Робот Web Matrix Trader

Аналитика онлайн » BCE

Logo

BCE, Inc. - телекоммуникационная и медиа-компания, которая занимается предоставлением услуг связи частным, коммерческим и оптовым клиентам. Он работает в следующих сегментах: Bell Wireless, Bell Wireline и Bell Media. Сегмент Bell Wireless охватывает интегрированные продукты цифровой беспроводной передачи голоса и данных и услуги для бытовых и бизнес-клиентов. Сегмент Bell Wireline предлагает данные, в том числе доступ в Интернет и телевидение по интернет-протоколу, местную телефонную связь, междугородную связь, а также другие услуги и продукты связи для бытового, малого и среднего бизнеса и крупных корпоративных клиентов. Сегмент Bell Media включает в себя обычное, специализированное и платное телевидение, цифровые медиа, услуги радиовещания и рекламные услуги вне дома. Компания была основана 25 февраля 1970 года и имеет штаб-квартиру в Вердене, Канада.

General
Code BCE
Type Common Stock
Name BCE Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCXNS3
ISIN CA05534B7604
PrimaryTicker BCE.TO
CUSIP 05534B109
CIK 718940
EmployerIdNumber 98-0134477
FiscalYearEnd December
IPODate 1982-11-15
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Canadian
IsDelisted Нет
Address 1 Carrefour Alexander-Graham-Bell, Verdun, QC, Canada, H3E 3B3
Phone 800 339 6353
WebURL https://www.bce.ca
FullTimeEmployees 44610
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 41851736064
MarketCapitalizationMln 41851.7361
EBITDA 8577999872
PERatio 21.9522
PEGRatio 2.4943
WallStreetTargetPrice 49.24
BookValue 19.851
DividendShare 3.728
DividendYield 0.0622
EarningsShare 2.09
EPSEstimateCurrentYear 2.4
EPSEstimateNextYear 2.49
EPSEstimateNextQuarter 0.61
EPSEstimateCurrentQuarter 0.57
MostRecentQuarter 2023-03-31
ProfitMargin 0.1119
OperatingMarginTTM 0.2232
ReturnOnAssetsTTM 0.0495
ReturnOnEquityTTM 0.1207
RevenueTTM 24377999360
RevenuePerShareTTM 26.73
QuarterlyRevenueGrowthYOY 0.035
GrossProfitTTM 10470000000
DilutedEpsTTM 2.09
QuarterlyEarningsGrowthYOY -0.177

Financials / Income Statement / quarterly / net Income

717M
2021-06-30
791M
2021-09-30
658M
2021-12-31
911M
2022-03-31
631M
2022-06-30
754M
2022-09-30
572M
2022-12-31
771M
2023-03-31

Financials / Income Statement / quarterly / ebitda

2.379B
2021-06-30
2.521B
2021-09-30
2.363B
2021-12-31
2.644B
2022-03-31
2.563B
2022-06-30
2.55B
2022-09-30
2.469B
2022-12-31
2.621B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

5.698B
2021-06-30
5.836B
2021-09-30
6.209B
2021-12-31
5.85B
2022-03-31
5.861B
2022-06-30
6.024B
2022-09-30
6.439B
2022-12-31
6.054B
2023-03-31

Earnings / History / epsActual

0.87
2022-06-30
0.88
2022-09-30
0.71
2022-12-31
0.85
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 21.9522
ForwardPE 17.5747
PriceSalesTTM 1.6921
PriceBookMRQ 3.0189
EnterpriseValue 66686502149
EnterpriseValueRevenue 2.7851
EnterpriseValueEbitda 6.7874
SharesStats
SharesOutstanding 912200000
SharesFloat 911575327
PercentInsiders 0.024
PercentInstitutions 47.835
Technicals
Beta 0.4934
52WeekHigh 49.7059
52WeekLow 38.6515
50DayMA 46.7886
200DayMA 45.8529
SharesShort 11722806
SharesShortPriorMonth 13687517
ShortRatio 11.16
ShortPercent 0.0038
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 69975000000.00
intangibleAssets 16338000000.00
otherCurrentAssets 330000000.00
totalLiab 47708000000.00
totalStockholderEquity 21934000000.00
otherCurrentLiab 1381000000.00
commonStock 20851000000.00
capitalStock 24678000000.00
retainedEarnings -3926000000.00
goodWill 10830000000.00
otherAssets 5483000000.00
cash 741000000.00
cashAndEquivalents 90000000.00
totalCurrentLiabilities 12659000000.00
currentDeferredRevenue 851000000.00
netDebt 33062000000.00
shortTermDebt 6347000000.00
shortLongTermDebt 6347000000.00
shortLongTermDebtTotal 33803000000.00
otherStockholderEquity 1179000000.00
propertyPlantEquipment 29233000000.00
totalCurrentAssets 7167000000.00
longTermInvestments 664000000.00
netReceivables 4247000000.00
longTermDebt 27456000000.00
inventory 673000000.00
accountsPayable 4080000000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 5641000000.00
nonCurrentAssetsTotal 62808000000.00
longTermDebtTotal 27456000000.00
nonCurrentLiabilitiesOther 1032000000.00
nonCurrentLiabilitiesTotal 35049000000.00
capitalSurpluse 1179000000.00
liabilitiesAndStockholdersEquity 69975000000.00
cashAndShortTermInvestments 741000000.00
propertyPlantAndEquipmentNet 29233000000.00
netWorkingCapital -5492000000.00
netInvestedCapital 51910000000.00
commonStockSharesOutstanding 912300000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol CAD
totalAssets 69329000000.00
intangibleAssets 16183000000.00
otherCurrentAssets 324000000.00
totalLiab 46814000000.00
totalStockholderEquity 22178000000.00
otherCurrentLiab 1254000000.00
commonStock 20840000000.00
capitalStock 24710000000.00
retainedEarnings -3649000000.00
goodWill 10906000000.00
otherAssets 4561000000.00
cash 149000000.00
cashAndEquivalents 50000000.00
totalCurrentLiabilities 11469000000.00
currentDeferredRevenue 857000000.00
netDebt 31771000000.00
shortTermDebt 4137000000.00
shortLongTermDebt 4137000000.00
shortLongTermDebtTotal 31920000000.00
otherStockholderEquity 1172000000.00
propertyPlantEquipment 29256000000.00
totalCurrentAssets 6487000000.00
longTermInvestments 608000000.00
netReceivables 4574000000.00
longTermDebt 27783000000.00
inventory 656000000.00
accountsPayable 5221000000.00
accumulatedOtherComprehensiveIncome -55000000.00
nonCurrrentAssetsOther 5805000000.00
nonCurrentAssetsTotal 62842000000.00
longTermDebtTotal 27783000000.00
nonCurrentLiabilitiesOther 1070000000.00
nonCurrentLiabilitiesTotal 35345000000.00
capitalSurpluse 1172000000.00
liabilitiesAndStockholdersEquity 69329000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentNet 29256000000.00
netWorkingCapital -4982000000.00
netInvestedCapital 50228000000.00
commonStockSharesOutstanding 912200000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol CAD
totalAssets 68560000000.00
intangibleAssets 16163000000.00
otherCurrentAssets 367000000.00
totalLiab 45579000000.00
totalStockholderEquity 22641000000.00
deferredLongTermLiab 431000000.00
otherCurrentLiab 1324000000.00
commonStock 20838000000.00
capitalStock 24723000000.00
retainedEarnings -3254000000.00
otherLiab 7399000000.00
goodWill 10700000000.00
otherAssets 5596000000.00
cash 733000000.00
cashAndEquivalents 150000000.00
totalCurrentLiabilities 11413000000.00
currentDeferredRevenue 801000000.00
netDebt 30720000000.00
shortTermDebt 4686000000.00
shortLongTermDebt 4686000000.00
shortLongTermDebtTotal 31453000000.00
otherStockholderEquity 1162000000.00
propertyPlantEquipment 28473000000.00
totalCurrentAssets 6837000000.00
longTermInvestments 615000000.00
netTangibleAssets -8107000000.00
netReceivables 4202000000.00
longTermDebt 26767000000.00
inventory 627000000.00
accountsPayable 4602000000.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther 5674000000.00
nonCurrentAssetsTotal 61723000000.00
longTermDebtTotal 26767000000.00
nonCurrentLiabilitiesOther 964000000.00
nonCurrentLiabilitiesTotal 34166000000.00
capitalSurpluse 1162000000.00
liabilitiesAndStockholdersEquity 68560000000.00
cashAndShortTermInvestments 733000000.00
propertyPlantAndEquipmentNet 28473000000.00
netWorkingCapital -4576000000.00
netInvestedCapital 50209000000.00
commonStockSharesOutstanding 912300000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 68030000000.00
intangibleAssets 15950000000.00
otherCurrentAssets 226000000.00
totalLiab 44265000000.00
totalStockholderEquity 23437000000.00
deferredLongTermLiab 366000000.00
otherCurrentLiab 1407000000.00
commonStock 20837000000.00
capitalStock 24722000000.00
retainedEarnings -2709000000.00
otherLiab 7509000000.00
goodWill 10724000000.00
otherAssets 6089000000.00
cash 596000000.00
totalCurrentLiabilities 9749000000.00
currentDeferredRevenue 785000000.00
netDebt 29720000000.00
shortTermDebt 3309000000.00
shortLongTermDebt 3309000000.00
shortLongTermDebtTotal 30316000000.00
otherStockholderEquity 1151000000.00
propertyPlantEquipment 28157000000.00
totalCurrentAssets 6302000000.00
longTermInvestments 633000000.00
netTangibleAssets -7122000000.00
netReceivables 3957000000.00
longTermDebt 27007000000.00
inventory 565000000.00
accountsPayable 4248000000.00
accumulatedOtherComprehensiveIncome 273000000.00
nonCurrrentAssetsOther 6157000000.00
nonCurrentAssetsTotal 61728000000.00
longTermDebtTotal 27007000000.00
nonCurrentLiabilitiesOther 884000000.00
nonCurrentLiabilitiesTotal 34516000000.00
capitalSurpluse 1151000000.00
liabilitiesAndStockholdersEquity 68030000000.00
cashAndShortTermInvestments 596000000.00
propertyPlantAndEquipmentNet 28157000000.00
netWorkingCapital -3447000000.00
netInvestedCapital 49868000000.00
commonStockSharesOutstanding 912800000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 67335000000.00
intangibleAssets 15825000000.00
otherCurrentAssets 271000000.00
totalLiab 43550000000.00
totalStockholderEquity 23467000000.00
deferredLongTermLiab 365000000.00
otherCurrentLiab 1205000000.00
commonStock 20830000000.00
capitalStock 24715000000.00
retainedEarnings -2740000000.00
otherLiab 7707000000.00
goodWill 10724000000.00
otherAssets 6022000000.00
cash 104000000.00
totalCurrentLiabilities 8966000000.00
currentDeferredRevenue 838000000.00
netDebt 29855000000.00
shortTermDebt 3082000000.00
shortLongTermDebt 3082000000.00
shortLongTermDebtTotal 29959000000.00
otherStockholderEquity 1137000000.00
propertyPlantEquipment 28108000000.00
totalCurrentAssets 5816000000.00
longTermInvestments 654000000.00
netTangibleAssets -6967000000.00
netReceivables 3935000000.00
longTermDebt 26877000000.00
inventory 567000000.00
accountsPayable 3841000000.00
accumulatedOtherComprehensiveIncome 355000000.00
nonCurrrentAssetsOther 6100000000.00
nonCurrentAssetsTotal 61519000000.00
longTermDebtTotal 26877000000.00
nonCurrentLiabilitiesOther 934000000.00
nonCurrentLiabilitiesTotal 34584000000.00
capitalSurpluse 1137000000.00
liabilitiesAndStockholdersEquity 67335000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentNet 28108000000.00
netWorkingCapital -3150000000.00
netInvestedCapital 49541000000.00
commonStockSharesOutstanding 910800000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 66733000000.00
intangibleAssets 15570000000.00
otherCurrentAssets 1146000000.00
totalLiab 43815000000.00
totalStockholderEquity 22612000000.00
deferredLongTermLiab 387000000.00
otherCurrentLiab 1234000000.00
commonStock 20662000000.00
capitalStock 24665000000.00
retainedEarnings -3423000000.00
otherLiab 7654000000.00
goodWill 10572000000.00
otherAssets 5490000000.00
cash 207000000.00
totalCurrentLiabilities 9113000000.00
currentDeferredRevenue 799000000.00
netDebt 29466000000.00
shortTermDebt 2625000000.00
shortLongTermDebt 2625000000.00
shortLongTermDebtTotal 29673000000.00
otherStockholderEquity 1157000000.00
propertyPlantEquipment 28235000000.00
totalCurrentAssets 6198000000.00
longTermInvestments 668000000.00
netTangibleAssets -7533000000.00
netReceivables 4363000000.00
longTermDebt 27048000000.00
inventory 482000000.00
accountsPayable 4455000000.00
accumulatedOtherComprehensiveIncome 213000000.00
nonCurrrentAssetsOther 5385000000.00
nonCurrentAssetsTotal 60535000000.00
longTermDebtTotal 27048000000.00
nonCurrentLiabilitiesOther 1003000000.00
nonCurrentLiabilitiesTotal 34702000000.00
capitalSurpluse 1157000000.00
liabilitiesAndStockholdersEquity 66427000000.00
cashAndShortTermInvestments 207000000.00
propertyPlantAndEquipmentNet 28235000000.00
netWorkingCapital -2915000000.00
netInvestedCapital 48282000000.00
commonStockSharesOutstanding 909600000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 66336000000.00
intangibleAssets 13367000000.00
otherCurrentAssets 1048000000.00
totalLiab 42827000000.00
totalStockholderEquity 23158000000.00
deferredLongTermLiab 373000000.00
otherCurrentLiab 969000000.00
commonStock 20646000000.00
capitalStock 24649000000.00
retainedEarnings -2962000000.00
otherLiab 7753000000.00
goodWill 10578000000.00
otherAssets 6328000000.00
cash 2167000000.00
cashAndEquivalents 81000000.00
totalCurrentLiabilities 8004000000.00
currentDeferredRevenue 748000000.00
netDebt 26897000000.00
shortTermDebt 1994000000.00
shortLongTermDebt 1994000000.00
shortLongTermDebtTotal 29064000000.00
otherStockholderEquity 1151000000.00
propertyPlantEquipment 27825000000.00
totalCurrentAssets 7541000000.00
longTermInvestments 697000000.00
netTangibleAssets -4790000000.00
netReceivables 3908000000.00
longTermDebt 27070000000.00
inventory 418000000.00
accountsPayable 4131000000.00
accumulatedOtherComprehensiveIncome 320000000.00
nonCurrrentAssetsOther 6204000000.00
nonCurrentAssetsTotal 58795000000.00
longTermDebtTotal 27070000000.00
nonCurrentLiabilitiesOther 1012000000.00
nonCurrentLiabilitiesTotal 34823000000.00
capitalSurpluse 1151000000.00
liabilitiesAndStockholdersEquity 65985000000.00
cashAndShortTermInvestments 2167000000.00
propertyPlantAndEquipmentNet 27825000000.00
netWorkingCapital -463000000.00
netInvestedCapital 48219000000.00
commonStockSharesOutstanding 907600000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 64131000000.00
intangibleAssets 13263000000.00
otherCurrentAssets 1065000000.00
totalLiab 41362000000.00
totalStockholderEquity 22429000000.00
deferredLongTermLiab 364000000.00
otherCurrentLiab 1034000000.00
commonStock 20467000000.00
capitalStock 24470000000.00
retainedEarnings -3401000000.00
otherLiab 7587000000.00
goodWill 10579000000.00
otherAssets 5064000000.00
cash 1752000000.00
totalCurrentLiabilities 8353000000.00
currentDeferredRevenue 767000000.00
netDebt 25974000000.00
shortTermDebt 2304000000.00
shortLongTermDebt 2304000000.00
shortLongTermDebtTotal 27726000000.00
otherStockholderEquity 1156000000.00
propertyPlantEquipment 27554000000.00
totalCurrentAssets 6946000000.00
longTermInvestments 725000000.00
netTangibleAssets -5416000000.00
netReceivables 3711000000.00
longTermDebt 25422000000.00
inventory 418000000.00
accountsPayable 3904000000.00
accumulatedOtherComprehensiveIncome 204000000.00
commonStockTotalEquity 20467000000.00
nonCurrrentAssetsOther 4946000000.00
nonCurrentAssetsTotal 57185000000.00
longTermDebtTotal 25422000000.00
nonCurrentLiabilitiesOther 1081000000.00
nonCurrentLiabilitiesTotal 33009000000.00
capitalSurpluse 1156000000.00
liabilitiesAndStockholdersEquity 63791000000.00
cashAndShortTermInvestments 1752000000.00
propertyPlantAndEquipmentGross 27554000000.00
propertyPlantAndEquipmentNet 27554000000.00
netWorkingCapital -1407000000.00
netInvestedCapital 46152000000.00
commonStockSharesOutstanding 905300000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 64249000000.00
intangibleAssets 13227000000.00
otherCurrentAssets 1013000000.00
totalLiab 41883000000.00
totalStockholderEquity 22027000000.00
deferredLongTermLiab 344000000.00
otherCurrentLiab 985000000.00
commonStock 20400000000.00
retainedEarnings -3693000000.00
otherLiab 7391000000.00
goodWill 10606000000.00
otherAssets 4412000000.00
cash 2607000000.00
totalCurrentLiabilities 9527000000.00
currentDeferredRevenue 762000000.00
netDebt 26144000000.00
shortTermDebt 3786000000.00
shortLongTermDebt 3786000000.00
shortLongTermDebtTotal 28751000000.00
otherStockholderEquity 1154000000.00
propertyPlantEquipment 27370000000.00
totalCurrentAssets 7889000000.00
longTermInvestments 745000000.00
netTangibleAssets -5809000000.00
netReceivables 3810000000.00
longTermDebt 24965000000.00
inventory 459000000.00
accountsPayable 3723000000.00
accumulatedOtherComprehensiveIncome 163000000.00
commonStockTotalEquity 20400000000.00
nonCurrrentAssetsOther 4305000000.00
nonCurrentAssetsTotal 56360000000.00
longTermDebtTotal 24965000000.00
nonCurrentLiabilitiesOther 1141000000.00
nonCurrentLiabilitiesTotal 32356000000.00
capitalSurpluse 1154000000.00
liabilitiesAndStockholdersEquity 63910000000.00
cashAndShortTermInvestments 2607000000.00
propertyPlantAndEquipmentGross 27370000000.00
propertyPlantAndEquipmentNet 27370000000.00
netWorkingCapital -1638000000.00
netInvestedCapital 46775000000.00
commonStockSharesOutstanding 904500000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 60665000000.00
intangibleAssets 13102000000.00
otherCurrentAssets 810000000.00
totalLiab 39336000000.00
totalStockholderEquity 20989000000.00
deferredLongTermLiab 362000000.00
otherCurrentLiab 2295000000.00
commonStock 20390000000.00
retainedEarnings -4681000000.00
otherLiab 7159000000.00
goodWill 10604000000.00
otherAssets 2876000000.00
cash 224000000.00
totalCurrentLiabilities 8271000000.00
currentDeferredRevenue 717000000.00
netDebt 26099000000.00
shortTermDebt 2417000000.00
shortLongTermDebt 2417000000.00
shortLongTermDebtTotal 26323000000.00
otherStockholderEquity 1174000000.00
propertyPlantEquipment 27513000000.00
totalCurrentAssets 5688000000.00
longTermInvestments 756000000.00
netTangibleAssets -6720000000.00
netReceivables 4215000000.00
longTermDebt 23906000000.00
inventory 439000000.00
accountsPayable 2595000000.00
accumulatedOtherComprehensiveIncome 103000000.00
commonStockTotalEquity 20390000000.00
nonCurrrentAssetsOther 2603000000.00
nonCurrentAssetsTotal 54977000000.00
longTermDebtTotal 23906000000.00
nonCurrentLiabilitiesOther 1145000000.00
nonCurrentLiabilitiesTotal 31065000000.00
capitalSurpluse 1174000000.00
liabilitiesAndStockholdersEquity 60325000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 27513000000.00
propertyPlantAndEquipmentNet 27513000000.00
netWorkingCapital -2583000000.00
netInvestedCapital 43309000000.00
commonStockSharesOutstanding 904400000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 61622000000.00
intangibleAssets 12931000000.00
otherCurrentAssets 1685000000.00
totalLiab 40542000000.00
totalStockholderEquity 20729000000.00
deferredLongTermLiab 351000000.00
otherCurrentLiab 1116000000.00
commonStock 20386000000.00
retainedEarnings -5087000000.00
otherLiab 7051000000.00
goodWill 10552000000.00
otherAssets 2663000000.00
cash 1679000000.00
totalCurrentLiabilities 8577000000.00
currentDeferredRevenue 699000000.00
netDebt 26139000000.00
shortTermDebt 2904000000.00
shortLongTermDebt 2904000000.00
shortLongTermDebtTotal 27818000000.00
otherStockholderEquity 1168000000.00
propertyPlantEquipment 27057000000.00
totalCurrentAssets 7533000000.00
longTermInvestments 1048000000.00
netTangibleAssets -6758000000.00
netReceivables 3744000000.00
longTermDebt 24914000000.00
inventory 425000000.00
accountsPayable 3566000000.00
accumulatedOtherComprehensiveIncome 258000000.00
commonStockTotalEquity 20386000000.00
nonCurrrentAssetsOther 2359000000.00
nonCurrentAssetsTotal 54089000000.00
longTermDebtTotal 24914000000.00
nonCurrentLiabilitiesOther 1032000000.00
nonCurrentLiabilitiesTotal 31965000000.00
capitalSurpluse 1168000000.00
liabilitiesAndStockholdersEquity 61271000000.00
cashAndShortTermInvestments 1679000000.00
propertyPlantAndEquipmentGross 27057000000.00
propertyPlantAndEquipmentNet 27057000000.00
netWorkingCapital -1044000000.00
netInvestedCapital 44543000000.00
commonStockSharesOutstanding 904400000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 61191000000.00
intangibleAssets 12897000000.00
otherCurrentAssets 1737000000.00
totalLiab 40054000000.00
totalStockholderEquity 20789000000.00
deferredLongTermLiab 341000000.00
otherCurrentLiab 1200000000.00
commonStock 20386000000.00
retainedEarnings -5142000000.00
otherLiab 6895000000.00
goodWill 10551000000.00
otherAssets 2601000000.00
cash 1547000000.00
totalCurrentLiabilities 8135000000.00
currentDeferredRevenue 723000000.00
netDebt 26061000000.00
shortTermDebt 2584000000.00
shortLongTermDebt 2584000000.00
shortLongTermDebtTotal 27608000000.00
otherStockholderEquity 1155000000.00
propertyPlantEquipment 26840000000.00
totalCurrentAssets 7462000000.00
longTermInvestments 987000000.00
netTangibleAssets -6663000000.00
netReceivables 3733000000.00
longTermDebt 25024000000.00
inventory 445000000.00
accountsPayable 3341000000.00
accumulatedOtherComprehensiveIncome 386000000.00
commonStockTotalEquity 20386000000.00
nonCurrrentAssetsOther 2331000000.00
nonCurrentAssetsTotal 53729000000.00
longTermDebtTotal 25024000000.00
nonCurrentLiabilitiesOther 934000000.00
nonCurrentLiabilitiesTotal 31919000000.00
capitalSurpluse 1155000000.00
liabilitiesAndStockholdersEquity 60843000000.00
cashAndShortTermInvestments 1547000000.00
propertyPlantAndEquipmentGross 26840000000.00
propertyPlantAndEquipmentNet 26840000000.00
netWorkingCapital -673000000.00
netInvestedCapital 44393000000.00
commonStockSharesOutstanding 904400000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 65515000000.00
intangibleAssets 13513000000.00
otherCurrentAssets 1115000000.00
totalLiab 42091000000.00
totalStockholderEquity 23084000000.00
deferredLongTermLiab 363000000.00
otherCurrentLiab 959000000.00
commonStock 20386000000.00
retainedEarnings -2990000000.00
otherLiab 7164000000.00
goodWill 10667000000.00
otherAssets 4739000000.00
cash 2679000000.00
totalCurrentLiabilities 9414000000.00
currentDeferredRevenue 725000000.00
netDebt 27043000000.00
shortTermDebt 4209000000.00
shortLongTermDebt 4209000000.00
shortLongTermDebtTotal 29722000000.00
otherStockholderEquity 1156000000.00
propertyPlantEquipment 27432000000.00
totalCurrentAssets 8308000000.00
longTermInvestments 991000000.00
netTangibleAssets -5100000000.00
netReceivables 4027000000.00
longTermDebt 25513000000.00
inventory 487000000.00
accountsPayable 3335000000.00
accumulatedOtherComprehensiveIncome 528000000.00
commonStockTotalEquity 20386000000.00
nonCurrrentAssetsOther 4514000000.00
nonCurrentAssetsTotal 57207000000.00
longTermDebtTotal 25513000000.00
nonCurrentLiabilitiesOther 906000000.00
nonCurrentLiabilitiesTotal 32677000000.00
capitalSurpluse 1156000000.00
liabilitiesAndStockholdersEquity 65175000000.00
cashAndShortTermInvestments 2679000000.00
propertyPlantAndEquipmentGross 27432000000.00
propertyPlantAndEquipmentNet 27432000000.00
netWorkingCapital -1106000000.00
netInvestedCapital 48802000000.00
commonStockSharesOutstanding 904100000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol USD
totalAssets 60146000000.00
intangibleAssets 13352000000.00
otherCurrentAssets 799000000.00
totalLiab 38738000000.00
totalStockholderEquity 21074000000.00
deferredLongTermLiab 368000000.00
otherCurrentLiab 2205000000.00
commonStock 20363000000.00
retainedEarnings -4632000000.00
otherLiab 6546000000.00
goodWill 10667000000.00
otherAssets 2144000000.00
cash 145000000.00
totalCurrentLiabilities 9777000000.00
currentDeferredRevenue 683000000.00
netDebt 26151000000.00
shortTermDebt 3881000000.00
shortLongTermDebt 3881000000.00
shortLongTermDebtTotal 26296000000.00
otherStockholderEquity 1178000000.00
propertyPlantEquipment 27636000000.00
totalCurrentAssets 5520000000.00
longTermInvestments 955000000.00
netTangibleAssets -6949000000.00
shortTermInvestments 0.00
netReceivables 4149000000.00
longTermDebt 22415000000.00
inventory 427000000.00
accountsPayable 2604000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 161000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20363000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1918000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 54626000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 22415000000.00
nonCurrentLiabilitiesOther 199000000.00
nonCurrentLiabilitiesTotal 28961000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1178000000.00
liabilitiesAndStockholdersEquity 59812000000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 27636000000.00
propertyPlantAndEquipmentNet 27636000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 904800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 60626000000.00
intangibleAssets 13463000000.00
otherCurrentAssets 891000000.00
totalLiab 39363000000.00
totalStockholderEquity 20927000000.00
deferredLongTermLiab 348000000.00
otherCurrentLiab 935000000.00
commonStock 20350000000.00
retainedEarnings -4735000000.00
otherLiab 6541000000.00
goodWill 10669000000.00
otherAssets 1659000000.00
cash 966000000.00
totalCurrentLiabilities 10377000000.00
currentDeferredRevenue 681000000.00
netDebt 26207000000.00
shortTermDebt 4728000000.00
shortLongTermDebt 4728000000.00
shortLongTermDebtTotal 27173000000.00
otherStockholderEquity 1167000000.00
propertyPlantEquipment 27379000000.00
totalCurrentAssets 6255000000.00
longTermInvestments 706000000.00
netTangibleAssets -7209000000.00
shortTermInvestments 0.00
netReceivables 3915000000.00
longTermDebt 22445000000.00
inventory 483000000.00
accountsPayable 3650000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20350000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2014000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 54371000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 22445000000.00
nonCurrentLiabilitiesOther 872000000.00
nonCurrentLiabilitiesTotal 28986000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1167000000.00
liabilitiesAndStockholdersEquity 60290000000.00
cashAndShortTermInvestments 966000000.00
propertyPlantAndEquipmentGross 27379000000.00
propertyPlantAndEquipmentNet 27379000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 902200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 60213000000.00
intangibleAssets 13232000000.00
otherCurrentAssets 925000000.00
totalLiab 39752000000.00
totalStockholderEquity 20132000000.00
deferredLongTermLiab 350000000.00
otherCurrentLiab 951000000.00
commonStock 20144000000.00
retainedEarnings -5195000000.00
otherLiab 6461000000.00
goodWill 10674000000.00
otherAssets 1187000000.00
cash 1094000000.00
totalCurrentLiabilities 11342000000.00
currentDeferredRevenue 708000000.00
netDebt 26531000000.00
shortTermDebt 5676000000.00
shortLongTermDebt 5676000000.00
shortLongTermDebtTotal 27625000000.00
otherStockholderEquity 1165000000.00
propertyPlantEquipment 27415000000.00
totalCurrentAssets 6489000000.00
longTermInvestments 740000000.00
netTangibleAssets -7778000000.00
shortTermInvestments 0.00
netReceivables 3983000000.00
longTermDebt 21949000000.00
inventory 487000000.00
accountsPayable 3720000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20144000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1526000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 53724000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 21949000000.00
nonCurrentLiabilitiesOther 938000000.00
nonCurrentLiabilitiesTotal 28410000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1165000000.00
liabilitiesAndStockholdersEquity 59884000000.00
cashAndShortTermInvestments 1094000000.00
propertyPlantAndEquipmentGross 27415000000.00
propertyPlantAndEquipmentNet 27415000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 900300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 59840000000.00
intangibleAssets 13269000000.00
otherCurrentAssets 979000000.00
totalLiab 39302000000.00
totalStockholderEquity 20229000000.00
deferredLongTermLiab 331000000.00
otherCurrentLiab 938000000.00
commonStock 20067000000.00
retainedEarnings -5015000000.00
otherLiab 6302000000.00
goodWill 10657000000.00
otherAssets 1324000000.00
cash 668000000.00
totalCurrentLiabilities 10984000000.00
currentDeferredRevenue 733000000.00
netDebt 26833000000.00
shortTermDebt 5485000000.00
shortLongTermDebt 5485000000.00
shortLongTermDebtTotal 27501000000.00
otherStockholderEquity 1153000000.00
propertyPlantEquipment 27276000000.00
totalCurrentAssets 6034000000.00
longTermInvestments 803000000.00
netTangibleAssets -7701000000.00
shortTermInvestments 0.00
netReceivables 3915000000.00
longTermDebt 22016000000.00
inventory 472000000.00
accountsPayable 3610000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20067000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1672000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 53806000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 22016000000.00
nonCurrentLiabilitiesOther 941000000.00
nonCurrentLiabilitiesTotal 28318000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1153000000.00
liabilitiesAndStockholdersEquity 59531000000.00
cashAndShortTermInvestments 668000000.00
propertyPlantAndEquipmentGross 27276000000.00
propertyPlantAndEquipmentNet 27276000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 898700000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
totalAssets 57100000000.00
intangibleAssets 13205000000.00
otherCurrentAssets 943000000.00
totalLiab 36411000000.00
totalStockholderEquity 20363000000.00
deferredLongTermLiab 52375210.84
otherCurrentLiab 2164000000.00
commonStock 20036000000.00
retainedEarnings -4937000000.00
otherLiab 966998699.75
goodWill 10658000000.00
otherAssets 262963966.56
cash 425000000.00
totalCurrentLiabilities 10429000000.00
currentDeferredRevenue 703000000.00
netDebt 23980000000.00
shortTermDebt 4645000000.00
shortLongTermDebt 9169547.29
shortLongTermDebtTotal 24405000000.00
otherStockholderEquity 1170000000.00
propertyPlantEquipment 3861156492.54
totalCurrentAssets 5793000000.00
longTermInvestments 141117778.74
netTangibleAssets -1166242083.41
shortTermInvestments 0.00
netReceivables 3993000000.00
longTermDebt 2817537677.24
inventory 432000000.00
accountsPayable 2535000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20036000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1466000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 51307000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4188258800.39
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 25982000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 247989007.92
liabilitiesAndStockholdersEquity 56774000000.00
cashAndShortTermInvestments 425000000.00
propertyPlantAndEquipmentGross 24844000000.00
propertyPlantAndEquipmentNet 24844000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 898400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-04
currency_symbol USD
totalAssets 57654000000.00
intangibleAssets 13357000000.00
otherCurrentAssets 831000000.00
totalLiab 36511000000.00
totalStockholderEquity 20819000000.00
deferredLongTermLiab 248204807.99
otherCurrentLiab 931000000.00
commonStock 20028000000.00
retainedEarnings -4378000000.00
otherLiab 5058538869.81
goodWill 10657000000.00
otherAssets 1590696222.29
cash 826000000.00
totalCurrentLiabilities 10446000000.00
currentDeferredRevenue 701000000.00
netDebt 23635000000.00
shortTermDebt 4877000000.00
shortLongTermDebt 3806587574.15
shortLongTermDebtTotal 24461000000.00
otherStockholderEquity 1161000000.00
propertyPlantEquipment 19299094598.81
totalCurrentAssets 6002000000.00
longTermInvestments 682172962.85
netTangibleAssets -5618950983.45
shortTermInvestments 0.00
netReceivables 3854000000.00
longTermDebt 15285669684.67
inventory 491000000.00
accountsPayable 3778000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20028000000.00
preferredStockTotalEquity 0.02
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2020000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 51652000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 26065000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 57330000000.00
cashAndShortTermInvestments 826000000.00
propertyPlantAndEquipmentGross 24726000000.00
propertyPlantAndEquipmentNet 24726000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 898300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 56559000000.00
intangibleAssets 13407000000.00
otherCurrentAssets 943000000.00
totalLiab 35835000000.00
totalStockholderEquity 20405000000.00
deferredLongTermLiab 217655088.73
otherCurrentLiab 878000000.00
commonStock 20027000000.00
retainedEarnings -4811000000.00
otherLiab 4868800242.68
goodWill 10568000000.00
otherAssets 1310480812.98
cash 390000000.00
totalCurrentLiabilities 11048000000.00
currentDeferredRevenue 687000000.00
netDebt 23709000000.00
shortTermDebt 5732000000.00
shortLongTermDebt 4347034733.81
shortLongTermDebtTotal 24099000000.00
otherStockholderEquity 1151000000.00
propertyPlantEquipment 18498407401.79
totalCurrentAssets 5557000000.00
longTermInvestments 687850750.80
netTangibleAssets -5743970878.20
shortTermInvestments 0.00
netReceivables 3788000000.00
longTermDebt 13929167298.65
inventory 436000000.00
accountsPayable 3603000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20027000000.00
preferredStockTotalEquity 35.89
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1676000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 51002000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 24787000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 56240000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 24392000000.00
propertyPlantAndEquipmentNet 24392000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 898300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-05
currency_symbol USD
totalAssets 56648000000.00
intangibleAssets 13410000000.00
otherCurrentAssets 850000000.00
totalLiab 36352000000.00
totalStockholderEquity 19988000000.00
deferredLongTermLiab 216835746.92
otherCurrentLiab 877000000.00
commonStock 20026000000.00
retainedEarnings -5192000000.00
otherLiab 4893518159.99
goodWill 10543000000.00
otherAssets 1028420971.11
cash 1199000000.00
totalCurrentLiabilities 10686000000.00
currentDeferredRevenue 706000000.00
netDebt 23668000000.00
shortTermDebt 5520000000.00
shortLongTermDebt 4274761867.89
shortLongTermDebtTotal 24867000000.00
otherStockholderEquity 1141000000.00
propertyPlantEquipment 18716797026.25
totalCurrentAssets 6266000000.00
longTermInvestments 721753271.90
netTangibleAssets -6171300240.07
shortTermInvestments 0.00
netReceivables 3774000000.00
longTermDebt 14982575698.91
inventory 443000000.00
accountsPayable 3534000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20026000000.00
preferredStockTotalEquity 3100751180.98
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1278000000.00
nonCurrentAssetsTotal 50382000000.00
nonCurrentLiabilitiesTotal 25666000000.00
liabilitiesAndStockholdersEquity 56340000000.00
cashAndShortTermInvestments 1199000000.00
propertyPlantAndEquipmentGross 24169000000.00
propertyPlantAndEquipmentNet 24169000000.00
commonStockSharesOutstanding 900600000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-08
currency_symbol USD
totalAssets 54263000000.00
intangibleAssets 13305000000.00
otherCurrentAssets 499000000.00
totalLiab 34780000000.00
totalStockholderEquity 19160000000.00
deferredLongTermLiab 227979274.61
otherCurrentLiab 1994000000.00
commonStock 20091000000.00
retainedEarnings -6080000000.00
otherLiab 2590673575.13
goodWill 10428000000.00
otherAssets 20399362295.74
cash 625000000.00
totalCurrentLiabilities 10787000000.00
currentDeferredRevenue 884000000.00
netDebt 22768000000.00
shortTermDebt 5178000000.00
shortLongTermDebt 526903148.66
shortLongTermDebtTotal 23393000000.00
otherStockholderEquity 1162000000.00
propertyPlantEquipment 19157433240.34
totalCurrentAssets 4639000000.00
longTermInvestments 730968513.35
netTangibleAssets -5889198884.02
shortTermInvestments 0.00
netReceivables 3135000000.00
longTermDebt 14519728975.69
inventory 380000000.00
accountsPayable 2441000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20091000000.00
preferredStockTotalEquity 3191709844.56
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 691000000.00
nonCurrentAssetsTotal 49624000000.00
nonCurrentLiabilitiesTotal 23993000000.00
liabilitiesAndStockholdersEquity 53940000000.00
cashAndShortTermInvestments 625000000.00
propertyPlantAndEquipmentGross 24033000000.00
propertyPlantAndEquipmentNet 24033000000.00
commonStockSharesOutstanding 901400000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
totalAssets 55565000000.00
intangibleAssets 13495000000.00
otherCurrentAssets 653000000.00
totalLiab 35922000000.00
totalStockholderEquity 19318000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 839000000.00
commonStock 20066000000.00
retainedEarnings -5873000000.00
otherLiab 2741226317.05
goodWill 10422000000.00
otherAssets 20687504996.40
cash 1979000000.00
totalCurrentLiabilities 11634000000.00
netDebt 22560000000.00
shortTermDebt 6083000000.00
shortLongTermDebt 4862898712.93
shortLongTermDebtTotal 24539000000.00
otherStockholderEquity 1156000000.00
propertyPlantEquipment 18989527540.17
totalCurrentAssets 5933000000.00
longTermInvestments 744264129.83
netTangibleAssets -6877448237.27
shortTermInvestments 0.00
netReceivables 2864000000.00
longTermDebt 14754176992.57
inventory 437000000.00
accountsPayable 4470000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20066000000.00
preferredStockTotalEquity 3200895355.34
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 947000000.00
nonCurrentAssetsTotal 49632000000.00
nonCurrentLiabilitiesTotal 24288000000.00
liabilitiesAndStockholdersEquity 55240000000.00
cashAndShortTermInvestments 1979000000.00
propertyPlantAndEquipmentGross 23754000000.00
propertyPlantAndEquipmentNet 23754000000.00
commonStockSharesOutstanding 901100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 53592000000.00
intangibleAssets 13416000000.00
otherCurrentAssets 671000000.00
totalLiab 34516000000.00
totalStockholderEquity 18752000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 824000000.00
commonStock 20062000000.00
retainedEarnings -6466000000.00
otherLiab 2879290397.22
goodWill 10383000000.00
otherAssets 19665252603.16
cash 557000000.00
totalCurrentLiabilities 11209000000.00
netDebt 22816000000.00
shortTermDebt 5940000000.00
shortLongTermDebt 18027767065.18
shortLongTermDebtTotal 23373000000.00
otherStockholderEquity 1145000000.00
propertyPlantEquipment 18192055534.13
totalCurrentAssets 4510000000.00
longTermInvestments 760509062.86
netTangibleAssets -6981102969.53
shortTermInvestments 0.00
netReceivables 2845000000.00
longTermDebt 13446201311.22
inventory 437000000.00
accountsPayable 4270000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20062000000.00
preferredStockTotalEquity 3088314693.41
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 634000000.00
nonCurrentAssetsTotal 49082000000.00
nonCurrentLiabilitiesTotal 23307000000.00
liabilitiesAndStockholdersEquity 53268000000.00
cashAndShortTermInvestments 557000000.00
propertyPlantAndEquipmentGross 23586000000.00
propertyPlantAndEquipmentNet 23586000000.00
commonStockSharesOutstanding 901000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 53849000000.00
intangibleAssets 13356000000.00
otherCurrentAssets 976000000.00
totalLiab 34656000000.00
totalStockholderEquity 18877000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 813000000.00
commonStock 20023000000.00
retainedEarnings -6324000000.00
otherLiab 2641027567.04
goodWill 10386000000.00
otherAssets 19279651468.49
cash 510000000.00
totalCurrentLiabilities 11225000000.00
netDebt 23553000000.00
shortTermDebt 6306000000.00
shortLongTermDebt 18074814091.49
shortLongTermDebtTotal 24063000000.00
otherStockholderEquity 1137000000.00
propertyPlantEquipment 17614361901.90
totalCurrentAssets 4732000000.00
longTermInvestments 737624877.94
netTangibleAssets -6661909411.85
shortTermInvestments 0.00
netReceivables 2818000000.00
longTermDebt 13338090588.15
inventory 428000000.00
accountsPayable 4044000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20023000000.00
preferredStockTotalEquity 3007586569.52
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 875000000.00
nonCurrentAssetsTotal 49117000000.00
nonCurrentLiabilitiesTotal 23431000000.00
liabilitiesAndStockholdersEquity 53533000000.00
cashAndShortTermInvestments 510000000.00
propertyPlantAndEquipmentGross 23450000000.00
propertyPlantAndEquipmentNet 23450000000.00
commonStockSharesOutstanding 876600000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-06
currency_symbol USD
totalAssets 50108000000.00
intangibleAssets 11998000000.00
otherCurrentAssets 620000000.00
totalLiab 32254000000.00
totalStockholderEquity 17540000000.00
deferredLongTermLiab 1216698913.53
otherCurrentLiab 1824000000.00
commonStock 18370000000.00
retainedEarnings -6040000000.00
otherLiab 2462420002.98
goodWill 8958000000.00
otherAssets 17046435481.47
cash 853000000.00
totalCurrentLiabilities 10108000000.00
currentDeferredRevenue 819000000.00
netDebt 20606000000.00
shortTermDebt 4887000000.00
shortLongTermDebt 648906087.22
shortLongTermDebtTotal 21459000000.00
otherStockholderEquity 1160000000.00
propertyPlantEquipment 16628962643.25
totalCurrentAssets 4855000000.00
longTermInvestments 710671230.84
netTangibleAssets -5521655008.19
shortTermInvestments 0.00
netReceivables 2979000000.00
longTermDebt 12332192290.52
inventory 403000000.00
accountsPayable 2319000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18370000000.00
preferredStockTotalEquity 2979610061.02
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 907000000.00
nonCurrentAssetsTotal 45253000000.00
nonCurrentLiabilitiesTotal 22146000000.00
liabilitiesAndStockholdersEquity 49794000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 22346000000.00
propertyPlantAndEquipmentNet 22346000000.00
commonStockSharesOutstanding 876600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 49749000000.00
intangibleAssets 11655000000.00
otherCurrentAssets 627000000.00
totalLiab 32995000000.00
totalStockholderEquity 16441000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 754000000.00
commonStock 18340000000.00
retainedEarnings -7086000000.00
otherLiab 3787798004.42
goodWill 8618000000.00
otherAssets 16917510853.84
cash 1393000000.00
totalCurrentLiabilities 9914000000.00
netDebt 20103000000.00
shortTermDebt 4991000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21496000000.00
otherStockholderEquity 1151000000.00
propertyPlantEquipment 16663873867.01
totalCurrentAssets 5660000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3220000000.00
longTermDebt 12571406809.35
inventory 420000000.00
accountsPayable 4025000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18340000000.00
preferredStockTotalEquity 3049737222.94
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 784000000.00
nonCurrentAssetsTotal 44089000000.00
nonCurrentLiabilitiesTotal 23081000000.00
liabilitiesAndStockholdersEquity 49436000000.00
cashAndShortTermInvestments 1393000000.00
propertyPlantAndEquipmentGross 21878000000.00
propertyPlantAndEquipmentNet 21878000000.00
commonStockSharesOutstanding 871400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
totalAssets 48268000000.00
intangibleAssets 11430000000.00
otherCurrentAssets 740000000.00
totalLiab 31504000000.00
totalStockholderEquity 16453000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 748000000.00
commonStock 18300000000.00
retainedEarnings -7039000000.00
otherLiab 3651063829.79
goodWill 8618000000.00
otherAssets 17104835589.94
cash 615000000.00
totalCurrentLiabilities 9398000000.00
netDebt 19734000000.00
shortTermDebt 4532000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20349000000.00
otherStockholderEquity 1140000000.00
propertyPlantEquipment 16803868471.95
totalCurrentAssets 4441000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2671000000.00
longTermDebt 12237524177.95
inventory 415000000.00
accountsPayable 3996000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18300000000.00
preferredStockTotalEquity 3097872340.43
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 834000000.00
nonCurrentAssetsTotal 43827000000.00
nonCurrentLiabilitiesTotal 22106000000.00
liabilitiesAndStockholdersEquity 47957000000.00
cashAndShortTermInvestments 615000000.00
propertyPlantAndEquipmentGross 21719000000.00
propertyPlantAndEquipmentNet 21719000000.00
commonStockSharesOutstanding 870300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 47946000000.00
intangibleAssets 11334000000.00
otherCurrentAssets 766000000.00
totalLiab 31126000000.00
totalStockholderEquity 16515000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 752000000.00
commonStock 18251000000.00
retainedEarnings -6919000000.00
otherLiab 3305397508.84
goodWill 8618000000.00
otherAssets 16872212824.85
cash 423000000.00
totalCurrentLiabilities 9382000000.00
netDebt 19930000000.00
shortTermDebt 4516000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20353000000.00
otherStockholderEquity 1124000000.00
propertyPlantEquipment 16593879747.81
totalCurrentAssets 4420000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2817000000.00
longTermDebt 12176687682.61
inventory 414000000.00
accountsPayable 4077000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18251000000.00
preferredStockTotalEquity 3078579117.33
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 782000000.00
nonCurrentAssetsTotal 43526000000.00
nonCurrentLiabilitiesTotal 21744000000.00
liabilitiesAndStockholdersEquity 47641000000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentGross 21582000000.00
propertyPlantAndEquipmentNet 21582000000.00
commonStockSharesOutstanding 868100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 47993000000.00
intangibleAssets 11176000000.00
otherCurrentAssets 770000000.00
totalLiab 30664000000.00
totalStockholderEquity 17023000000.00
deferredLongTermLiab 948630879.27
otherCurrentLiab 1772000000.00
commonStock 18100000000.00
retainedEarnings -6350000000.00
otherLiab 2459359872.84
goodWill 8377000000.00
otherAssets 15573296727.12
cash 613000000.00
totalCurrentLiabilities 9992000000.00
currentDeferredRevenue 812000000.00
netDebt 19672000000.00
shortTermDebt 4895000000.00
shortLongTermDebt 1367675745.97
shortLongTermDebtTotal 20285000000.00
otherStockholderEquity 1150000000.00
propertyPlantEquipment 15627483563.33
totalCurrentAssets 4808000000.00
longTermInvestments 900946463.41
netTangibleAssets -4720757170.72
shortTermInvestments 0.00
netReceivables 3009000000.00
longTermDebt 11119138790.55
inventory 416000000.00
accountsPayable 2303000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18100000000.00
preferredStockTotalEquity 2892854562.53
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 666000000.00
nonCurrentAssetsTotal 43185000000.00
nonCurrentLiabilitiesTotal 20672000000.00
liabilitiesAndStockholdersEquity 47687000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentGross 21630000000.00
propertyPlantAndEquipmentNet 21630000000.00
commonStockSharesOutstanding 854900000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-01
currency_symbol USD
totalAssets 47668000000.00
intangibleAssets 10977000000.00
otherCurrentAssets 739000000.00
totalLiab 31183000000.00
totalStockholderEquity 16179000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 714000000.00
commonStock 17181000000.00
retainedEarnings -6264000000.00
otherLiab 2793090499.44
goodWill 8377000000.00
otherAssets 16058580548.25
cash 622000000.00
totalCurrentLiabilities 11303000000.00
netDebt 20238000000.00
shortTermDebt 6416000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20860000000.00
otherStockholderEquity 1153000000.00
propertyPlantEquipment 16304168231.32
totalCurrentAssets 4577000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2766000000.00
longTermDebt 10847915884.34
inventory 450000000.00
accountsPayable 4015000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17181000000.00
preferredStockTotalEquity 3007134810.36
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 810000000.00
nonCurrentAssetsTotal 43091000000.00
nonCurrentLiabilitiesTotal 19880000000.00
liabilitiesAndStockholdersEquity 47362000000.00
cashAndShortTermInvestments 622000000.00
propertyPlantAndEquipmentGross 21709000000.00
propertyPlantAndEquipmentNet 21709000000.00
commonStockSharesOutstanding 850100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 46919000000.00
intangibleAssets 10886000000.00
otherCurrentAssets 760000000.00
totalLiab 30539000000.00
totalStockholderEquity 16064000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 706000000.00
commonStock 17142000000.00
retainedEarnings -6306000000.00
otherLiab 2851997118.39
goodWill 8376000000.00
otherAssets 17060754022.25
cash 169000000.00
totalCurrentLiabilities 9974000000.00
netDebt 20332000000.00
shortTermDebt 5058000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20501000000.00
otherStockholderEquity 1137000000.00
propertyPlantEquipment 17220043224.21
totalCurrentAssets 4092000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2758000000.00
longTermDebt 12361322340.51
inventory 405000000.00
accountsPayable 4053000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17142000000.00
preferredStockTotalEquity 3204994797.09
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 833000000.00
nonCurrentAssetsTotal 42827000000.00
nonCurrentLiabilitiesTotal 20565000000.00
liabilitiesAndStockholdersEquity 46603000000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 21513000000.00
propertyPlantAndEquipmentNet 21513000000.00
commonStockSharesOutstanding 846200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol USD
totalAssets 47076000000.00
intangibleAssets 10332000000.00
otherCurrentAssets 771000000.00
totalLiab 31757000000.00
totalStockholderEquity 15012000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 704000000.00
commonStock 16790000000.00
retainedEarnings -7027000000.00
otherLiab 3385876418.66
goodWill 8376000000.00
otherAssets 16274432534.68
cash 1125000000.00
totalCurrentLiabilities 9497000000.00
netDebt 20199000000.00
shortTermDebt 4712000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 21324000000.00
otherStockholderEquity 1121000000.00
propertyPlantEquipment 16824558638.08
totalCurrentAssets 5080000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2781000000.00
longTermDebt 13092686002.52
inventory 403000000.00
accountsPayable 4007000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16790000000.00
preferredStockTotalEquity 3155737704.92
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 989000000.00
nonCurrentAssetsTotal 41996000000.00
nonCurrentLiabilitiesTotal 22260000000.00
liabilitiesAndStockholdersEquity 46769000000.00
cashAndShortTermInvestments 1125000000.00
propertyPlantAndEquipmentGross 21347000000.00
propertyPlantAndEquipmentNet 21347000000.00
commonStockSharesOutstanding 842600000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 46297000000.00
intangibleAssets 10224000000.00
otherCurrentAssets 580000000.00
totalLiab 31058000000.00
totalStockholderEquity 14946000000.00
deferredLongTermLiab 981843214.87
otherCurrentLiab 1783000000.00
commonStock 16717000000.00
retainedEarnings -7013000000.00
otherLiab 3624472936.92
goodWill 8385000000.00
otherAssets 17573358574.99
cash 566000000.00
totalCurrentLiabilities 9089000000.00
currentDeferredRevenue 764000000.00
netDebt 19532000000.00
shortTermDebt 3743000000.00
shortLongTermDebt 880302899.92
shortLongTermDebtTotal 20098000000.00
otherStockholderEquity 1141000000.00
propertyPlantEquipment 18352121159.97
totalCurrentAssets 4548000000.00
longTermInvestments 759831339.82
netTangibleAssets -6597538938.13
shortTermInvestments 0.00
netReceivables 3069000000.00
longTermDebt 14073659753.89
inventory 333000000.00
accountsPayable 2415000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16717000000.00
preferredStockTotalEquity 3445486619.05
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 768000000.00
nonCurrentAssetsTotal 41749000000.00
nonCurrentLiabilitiesTotal 21969000000.00
liabilitiesAndStockholdersEquity 46004000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 21327000000.00
propertyPlantAndEquipmentNet 21327000000.00
commonStockSharesOutstanding 838900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-03
currency_symbol USD
totalAssets 46643000000.00
intangibleAssets 10026000000.00
otherCurrentAssets 625000000.00
totalLiab 31612000000.00
totalStockholderEquity 14490000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 641000000.00
commonStock 16125000000.00
retainedEarnings -6962000000.00
otherLiab 4422716313.96
goodWill 8373000000.00
otherAssets 18006071970.71
cash 1406000000.00
totalCurrentLiabilities 8114000000.00
netDebt 19176000000.00
shortTermDebt 3194000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 20582000000.00
otherStockholderEquity 1408000000.00
propertyPlantEquipment 18943655683.54
totalCurrentAssets 5263000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2808000000.00
longTermDebt 15526386284.49
inventory 424000000.00
accountsPayable 3949000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16125000000.00
preferredStockTotalEquity 3425305830.88
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 758000000.00
nonCurrentAssetsTotal 41380000000.00
nonCurrentLiabilitiesTotal 23498000000.00
liabilitiesAndStockholdersEquity 46102000000.00
cashAndShortTermInvestments 1406000000.00
propertyPlantAndEquipmentGross 21215000000.00
propertyPlantAndEquipmentNet 21215000000.00
commonStockSharesOutstanding 783000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-17
currency_symbol USD
totalAssets 45223000000.00
intangibleAssets 10019000000.00
otherCurrentAssets 867000000.00
totalLiab 29472000000.00
totalStockholderEquity 14587000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 693000000.00
commonStock 13726000000.00
retainedEarnings -5146000000.00
otherLiab 4424140193.05
goodWill 8364000000.00
otherAssets 18790178989.79
cash 150000000.00
totalCurrentLiabilities 7495000000.00
netDebt 18736000000.00
shortTermDebt 2736000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18886000000.00
otherStockholderEquity 2614000000.00
propertyPlantEquipment 19596101583.73
totalCurrentAssets 4261000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2860000000.00
longTermDebt 15134476618.87
inventory 384000000.00
accountsPayable 3798000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13726000000.00
preferredStockTotalEquity 3181520007.50
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 679000000.00
nonCurrentAssetsTotal 40962000000.00
nonCurrentLiabilitiesTotal 21977000000.00
liabilitiesAndStockholdersEquity 44059000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 20911000000.00
propertyPlantAndEquipmentNet 20911000000.00
commonStockSharesOutstanding 778600000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 45163000000.00
intangibleAssets 9526000000.00
otherCurrentAssets 889000000.00
totalLiab 29182000000.00
totalStockholderEquity 14783000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 700000000.00
commonStock 13688000000.00
retainedEarnings -4933000000.00
otherLiab 3802714932.13
goodWill 8376000000.00
otherAssets 17775565610.86
cash 720000000.00
totalCurrentLiabilities 7753000000.00
netDebt 18491000000.00
shortTermDebt 3201000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19211000000.00
otherStockholderEquity 2605000000.00
propertyPlantEquipment 18706787330.32
totalCurrentAssets 4850000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2861000000.00
longTermDebt 14488687782.81
inventory 380000000.00
accountsPayable 3661000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13688000000.00
preferredStockTotalEquity 3072398190.05
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 752000000.00
nonCurrentAssetsTotal 40313000000.00
nonCurrentLiabilitiesTotal 21429000000.00
liabilitiesAndStockholdersEquity 43965000000.00
cashAndShortTermInvestments 720000000.00
propertyPlantAndEquipmentGross 20671000000.00
propertyPlantAndEquipmentNet 20671000000.00
commonStockSharesOutstanding 777200000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 45384000000.00
intangibleAssets 9552000000.00
otherCurrentAssets 1309000000.00
totalLiab 29134000000.00
totalStockholderEquity 15011000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1700000000.00
commonStock 13629000000.00
retainedEarnings -4642000000.00
otherLiab 3291913772.00
goodWill 8381000000.00
otherAssets 18423232608.49
cash 335000000.00
totalCurrentLiabilities 7890000000.00
currentDeferredRevenue 743000000.00
netDebt 18577000000.00
shortTermDebt 2571000000.00
shortLongTermDebt 17802880542.22
shortLongTermDebtTotal 18912000000.00
otherStockholderEquity 2615000000.00
propertyPlantEquipment 19526499105.71
totalCurrentAssets 5070000000.00
longTermInvestments 815212275.25
netTangibleAssets -5946531111.74
shortTermInvestments 0.00
netReceivables 3043000000.00
longTermDebt 15382660265.46
inventory 383000000.00
accountsPayable 2373000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13629000000.00
preferredStockTotalEquity 3195895698.01
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 607000000.00
nonCurrentAssetsTotal 40314000000.00
nonCurrentLiabilitiesTotal 21244000000.00
liabilitiesAndStockholdersEquity 44145000000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentGross 20743000000.00
propertyPlantAndEquipmentNet 20743000000.00
commonStockSharesOutstanding 776600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 45207000000.00
intangibleAssets 9522000000.00
otherCurrentAssets 1243000000.00
totalLiab 29013000000.00
totalStockholderEquity 14998000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 616000000.00
commonStock 13629000000.00
retainedEarnings -4642000000.00
otherLiab 3429679922.41
goodWill 8436000000.00
otherAssets 19077594568.38
cash 603000000.00
totalCurrentLiabilities 7823000000.00
netDebt 18638000000.00
shortTermDebt 2902000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 19241000000.00
otherStockholderEquity 2606000000.00
propertyPlantEquipment 19833171677.98
totalCurrentAssets 5090000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2820000000.00
longTermDebt 15847720659.55
inventory 424000000.00
accountsPayable 3888000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13629000000.00
preferredStockTotalEquity 3292919495.64
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 726000000.00
nonCurrentAssetsTotal 40117000000.00
nonCurrentLiabilitiesTotal 21190000000.00
liabilitiesAndStockholdersEquity 44011000000.00
cashAndShortTermInvestments 603000000.00
propertyPlantAndEquipmentGross 20448000000.00
propertyPlantAndEquipmentNet 20448000000.00
commonStockSharesOutstanding 776300000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol USD
totalAssets 43188000000.00
intangibleAssets 8135000000.00
otherCurrentAssets 633000000.00
totalLiab 27360000000.00
totalStockholderEquity 14675000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 632000000.00
commonStock 13629000000.00
retainedEarnings -4959000000.00
otherLiab 3735352957.99
goodWill 7186000000.00
otherAssets 16254167857.48
cash 2208000000.00
totalCurrentLiabilities 8107000000.00
netDebt 15582000000.00
shortTermDebt 3416000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17790000000.00
otherStockholderEquity 2594000000.00
propertyPlantEquipment 19143564828.05
totalCurrentAssets 6031000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2769000000.00
longTermDebt 13693436219.87
inventory 421000000.00
accountsPayable 3701000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13629000000.00
preferredStockTotalEquity 3234257406.88
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 697000000.00
nonCurrentAssetsTotal 37157000000.00
nonCurrentLiabilitiesTotal 19253000000.00
liabilitiesAndStockholdersEquity 42035000000.00
cashAndShortTermInvestments 2208000000.00
propertyPlantAndEquipmentGross 20095000000.00
propertyPlantAndEquipmentNet 20095000000.00
commonStockSharesOutstanding 776600000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
totalAssets 42178000000.00
intangibleAssets 8197000000.00
otherCurrentAssets 606000000.00
totalLiab 27022000000.00
totalStockholderEquity 14067000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618000000.00
commonStock 13629000000.00
retainedEarnings -5534000000.00
otherLiab 4657749803.30
goodWill 7189000000.00
otherAssets 16981707317.07
cash 1155000000.00
totalCurrentLiabilities 7495000000.00
netDebt 15974000000.00
shortTermDebt 3131000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17129000000.00
otherStockholderEquity 2581000000.00
propertyPlantEquipment 19621361132.97
totalCurrentAssets 4960000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2809000000.00
longTermDebt 13766719118.80
inventory 390000000.00
accountsPayable 3576000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13629000000.00
preferredStockTotalEquity 3338906372.93
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 784000000.00
nonCurrentAssetsTotal 37218000000.00
nonCurrentLiabilitiesTotal 19527000000.00
liabilitiesAndStockholdersEquity 41089000000.00
cashAndShortTermInvestments 1155000000.00
propertyPlantAndEquipmentGross 19951000000.00
propertyPlantAndEquipmentNet 19951000000.00
commonStockSharesOutstanding 776300000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
totalAssets 40968000000.00
intangibleAssets 8087000000.00
otherCurrentAssets 446000000.00
totalLiab 26243000000.00
totalStockholderEquity 13875000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1613000000.00
commonStock 13611000000.00
retainedEarnings -5682000000.00
otherLiab 4752066115.70
goodWill 7185000000.00
otherAssets 17184035476.72
cash 127000000.00
totalCurrentLiabilities 6745000000.00
currentDeferredRevenue 719000000.00
netDebt 15895000000.00
shortTermDebt 2136000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 16022000000.00
otherStockholderEquity 2557000000.00
propertyPlantEquipment 20164281394.88
totalCurrentAssets 3911000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2946000000.00
longTermDebt 13995162265.67
inventory 392000000.00
accountsPayable 2028000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13611000000.00
preferredStockTotalEquity 3421689175.57
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 541000000.00
nonCurrentAssetsTotal 37057000000.00
nonCurrentLiabilitiesTotal 19498000000.00
liabilitiesAndStockholdersEquity 40118000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 20007000000.00
propertyPlantAndEquipmentNet 20007000000.00
commonStockSharesOutstanding 775400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-17
currency_symbol USD
totalAssets 40753000000.00
intangibleAssets 7751000000.00
otherCurrentAssets 481000000.00
totalLiab 26217000000.00
totalStockholderEquity 13674000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 608000000.00
commonStock 13822661101.50
retainedEarnings -5839000000.00
otherLiab 5591978010.79
goodWill 7185000000.00
otherAssets 16826834979.13
cash 548000000.00
totalCurrentLiabilities 6073000000.00
netDebt 15036000000.00
shortTermDebt 1563000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15584000000.00
otherStockholderEquity 16133000000.00
propertyPlantEquipment 20274865112.49
totalCurrentAssets 4308000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2872000000.00
longTermDebt 14273643489.77
inventory 407000000.00
accountsPayable 3659000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3456174284.84
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 529000000.00
nonCurrentAssetsTotal 36445000000.00
nonCurrentLiabilitiesTotal 20144000000.00
liabilitiesAndStockholdersEquity 39891000000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentGross 19916000000.00
propertyPlantAndEquipmentNet 19916000000.00
commonStockSharesOutstanding 774800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol USD
totalAssets 40425000000.00
intangibleAssets 7859000000.00
otherCurrentAssets 546000000.00
totalLiab 25602000000.00
totalStockholderEquity 13926000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 589000000.00
commonStock 13323827318.32
retainedEarnings -5573000000.00
otherLiab 4816599468.97
goodWill 7185000000.00
otherAssets 15897335037.86
cash 788000000.00
totalCurrentLiabilities 5899000000.00
netDebt 14833000000.00
shortTermDebt 1526000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15621000000.00
otherStockholderEquity 16096000000.00
propertyPlantEquipment 19463074048.58
totalCurrentAssets 4467000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2767000000.00
longTermDebt 13860753269.74
inventory 366000000.00
accountsPayable 3637000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3338578031.27
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 491000000.00
nonCurrentAssetsTotal 35958000000.00
nonCurrentLiabilitiesTotal 19703000000.00
liabilitiesAndStockholdersEquity 39528000000.00
cashAndShortTermInvestments 788000000.00
propertyPlantAndEquipmentGross 19792000000.00
propertyPlantAndEquipmentNet 19792000000.00
commonStockSharesOutstanding 774000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-24
currency_symbol USD
totalAssets 39411000000.00
intangibleAssets 7983000000.00
otherCurrentAssets 525000000.00
totalLiab 24470000000.00
totalStockholderEquity 13993000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 586000000.00
commonStock 13665724666.94
retainedEarnings -5472000000.00
otherLiab 4518570851.84
goodWill 7185000000.00
otherAssets 16524020993.14
cash 397000000.00
totalCurrentLiabilities 6479000000.00
netDebt 14671000000.00
shortTermDebt 2386000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15068000000.00
otherStockholderEquity 16076000000.00
propertyPlantEquipment 19072466693.58
totalCurrentAssets 4142000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2859000000.00
longTermDebt 12799757771.50
inventory 361000000.00
accountsPayable 3464000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 3426524020.99
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 576000000.00
nonCurrentAssetsTotal 35269000000.00
nonCurrentLiabilitiesTotal 17991000000.00
liabilitiesAndStockholdersEquity 38463000000.00
cashAndShortTermInvestments 397000000.00
propertyPlantAndEquipmentGross 18897000000.00
propertyPlantAndEquipmentNet 18897000000.00
commonStockSharesOutstanding 774700000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-04
currency_symbol USD
totalAssets 39426000000.00
intangibleAssets 8013000000.00
otherCurrentAssets 414000000.00
totalLiab 24667000000.00
totalStockholderEquity 13778000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 549000000.00
commonStock 13566000000.00
retainedEarnings -5385000000.00
otherLiab 3904089438.07
goodWill 7185000000.00
otherAssets 16144944591.55
cash 175000000.00
totalCurrentLiabilities 6758000000.00
netDebt 14652000000.00
shortTermDebt 2106000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14827000000.00
otherStockholderEquity 2477000000.00
propertyPlantEquipment 18422084926.94
totalCurrentAssets 4178000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3162000000.00
longTermDebt 12475237815.04
inventory 427000000.00
accountsPayable 4056000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13566000000.00
preferredStockTotalEquity 3054820045.11
retainedEarningsTotalEquity 0.00
treasuryStock -5884083.55
nonCurrrentAssetsOther 629000000.00
nonCurrentAssetsTotal 35248000000.00
nonCurrentLiabilitiesTotal 17909000000.00
liabilitiesAndStockholdersEquity 38445000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 18785000000.00
propertyPlantAndEquipmentNet 18785000000.00
commonStockSharesOutstanding 774700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 40151000000.00
intangibleAssets 8027000000.00
otherCurrentAssets 505000000.00
totalLiab 25707000000.00
totalStockholderEquity 13635000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 590000000.00
commonStock 12936863155.89
retainedEarnings -5627000000.00
otherLiab 5457575469.00
goodWill 7253000000.00
otherAssets 15829920959.91
cash 1104000000.00
totalCurrentLiabilities 6633000000.00
netDebt 13865000000.00
shortTermDebt 2244000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14969000000.00
otherStockholderEquity 16115000000.00
propertyPlantEquipment 17633558708.69
totalCurrentAssets 5011000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2915000000.00
longTermDebt 12117893533.95
inventory 487000000.00
accountsPayable 3657000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2966384153.89
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 611000000.00
nonCurrentAssetsTotal 35140000000.00
nonCurrentLiabilitiesTotal 19074000000.00
liabilitiesAndStockholdersEquity 39342000000.00
cashAndShortTermInvestments 1104000000.00
propertyPlantAndEquipmentGross 18517000000.00
propertyPlantAndEquipmentNet 18517000000.00
commonStockSharesOutstanding 778200000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-05
currency_symbol USD
totalAssets 39510000000.00
intangibleAssets 8116000000.00
otherCurrentAssets 514000000.00
totalLiab 24765000000.00
totalStockholderEquity 13838000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 594000000.00
commonStock 14083454432.22
retainedEarnings -4988000000.00
otherLiab 4894124974.05
goodWill 7253000000.00
otherAssets 17311604733.24
cash 276000000.00
totalCurrentLiabilities 6567000000.00
netDebt 14662000000.00
shortTermDebt 2239000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14938000000.00
otherStockholderEquity 16099000000.00
propertyPlantEquipment 19026364957.44
totalCurrentAssets 4502000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3298000000.00
longTermDebt 13181440730.75
inventory 414000000.00
accountsPayable 3595000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2875233547.85
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 550000000.00
nonCurrentAssetsTotal 35008000000.00
nonCurrentLiabilitiesTotal 18198000000.00
liabilitiesAndStockholdersEquity 38603000000.00
cashAndShortTermInvestments 276000000.00
propertyPlantAndEquipmentGross 18330000000.00
propertyPlantAndEquipmentNet 18330000000.00
commonStockSharesOutstanding 776600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 39276000000.00
intangibleAssets 6281000000.00
otherCurrentAssets 535000000.00
totalLiab 21083000000.00
totalStockholderEquity 17207000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1939000000.00
commonStock 12691000000.00
retainedEarnings -694000000.00
otherLiab 4190888476.60
goodWill 5802000000.00
otherAssets 13928056070.91
cash 774000000.00
totalCurrentLiabilities 5916000000.00
currentDeferredRevenue 661000000.00
netDebt 11136000000.00
shortTermDebt 1329000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11910000000.00
otherStockholderEquity 2470000000.00
propertyPlantEquipment 18122036693.47
totalCurrentAssets 3531000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1785000000.00
longTermDebt 11910946196.66
inventory 437000000.00
accountsPayable 1860000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12691000000.00
preferredStockTotalEquity 2855081426.51
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3963000000.00
nonCurrentAssetsTotal 35745000000.00
nonCurrentLiabilitiesTotal 15167000000.00
liabilitiesAndStockholdersEquity 38290000000.00
cashAndShortTermInvestments 774000000.00
propertyPlantAndEquipmentGross 19699000000.00
propertyPlantAndEquipmentNet 19699000000.00
commonStockSharesOutstanding 752900000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 39276000000.00
intangibleAssets 6281000000.00
otherCurrentAssets 536609829.49
totalLiab 21083000000.00
totalStockholderEquity 17258776328.99
deferredLongTermLiab 0.00
otherCurrentLiab 2607823470.41
commonStock 12729187562.69
retainedEarnings -694000000.00
otherLiab 2526579739.22
goodWill 5802000000.00
otherAssets 16094282848.55
cash 774000000.00
totalCurrentLiabilities 5916000000.00
netDebt 11136000000.00
shortTermDebt 1329000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11910000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 19758274824.47
totalCurrentAssets 3531000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1785000000.00
longTermDebt 10612838515.55
inventory 437000000.00
accountsPayable 1865596790.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38506000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12691000000.00
preferredStockTotalEquity 2778335005.02
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3963000000.00
liabilitiesAndStockholdersEquity 38290000000.00
propertyPlantAndEquipmentGross 19699000000.00
commonStockSharesOutstanding 752900000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol USD
totalAssets 38436000000.00
intangibleAssets 6246000000.00
otherCurrentAssets 642000000.00
totalLiab 20168000000.00
totalStockholderEquity 17255000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 521000000.00
commonStock 12741000000.00
retainedEarnings -730000000.00
otherLiab 4515596151.98
goodWill 5771000000.00
otherAssets 14800310951.32
cash 1185000000.00
totalCurrentLiabilities 5622000000.00
netDebt 9853000000.00
shortTermDebt 1139000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11038000000.00
otherStockholderEquity 2473000000.00
propertyPlantEquipment 18894179380.04
totalCurrentAssets 3761000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1475000000.00
longTermDebt 9619084637.06
inventory 459000000.00
accountsPayable 3962000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12741000000.00
preferredStockTotalEquity 2691672335.05
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3214000000.00
nonCurrentAssetsTotal 34675000000.00
nonCurrentLiabilitiesTotal 14546000000.00
liabilitiesAndStockholdersEquity 37423000000.00
cashAndShortTermInvestments 1185000000.00
propertyPlantAndEquipmentGross 19444000000.00
propertyPlantAndEquipmentNet 19444000000.00
commonStockSharesOutstanding 757300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 38018000000.00
intangibleAssets 6276000000.00
otherCurrentAssets 708000000.00
totalLiab 19796000000.00
totalStockholderEquity 17199000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 485000000.00
commonStock 12790000000.00
retainedEarnings -860000000.00
otherLiab 4516250234.83
goodWill 5771000000.00
otherAssets 14298328010.52
cash 928000000.00
totalCurrentLiabilities 4696000000.00
netDebt 10034000000.00
shortTermDebt 670000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10962000000.00
otherStockholderEquity 2479000000.00
propertyPlantEquipment 18192748450.12
totalCurrentAssets 3428000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1375000000.00
longTermDebt 9667480743.94
inventory 417000000.00
accountsPayable 3541000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12790000000.00
preferredStockTotalEquity 2601916212.66
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3175000000.00
nonCurrentAssetsTotal 34590000000.00
nonCurrentLiabilitiesTotal 15100000000.00
liabilitiesAndStockholdersEquity 36995000000.00
cashAndShortTermInvestments 928000000.00
propertyPlantAndEquipmentGross 19368000000.00
propertyPlantAndEquipmentNet 19368000000.00
commonStockSharesOutstanding 759700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-08
currency_symbol USD
totalAssets 37961000000.00
intangibleAssets 6300000000.00
otherCurrentAssets 663000000.00
totalLiab 19935000000.00
totalStockholderEquity 16995000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 511000000.00
commonStock 12851000000.00
retainedEarnings -1073000000.00
otherLiab 4735079771.52
goodWill 5774000000.00
otherAssets 14969470159.54
cash 748000000.00
totalCurrentLiabilities 4826000000.00
netDebt 10300000000.00
shortTermDebt 747000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11048000000.00
otherStockholderEquity 2485000000.00
propertyPlantEquipment 19087059286.98
totalCurrentAssets 3380000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1523000000.00
longTermDebt 10144770533.78
inventory 446000000.00
accountsPayable 3568000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12851000000.00
preferredStockTotalEquity 2727988969.86
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3126000000.00
nonCurrentAssetsTotal 34581000000.00
nonCurrentLiabilitiesTotal 15109000000.00
liabilitiesAndStockholdersEquity 36930000000.00
cashAndShortTermInvestments 748000000.00
propertyPlantAndEquipmentGross 19381000000.00
propertyPlantAndEquipmentNet 19381000000.00
commonStockSharesOutstanding 765700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 38050000000.00
intangibleAssets 6344000000.00
otherCurrentAssets 544000000.00
totalLiab 20027000000.00
totalStockholderEquity 16974000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1821000000.00
commonStock 12921000000.00
retainedEarnings -1299000000.00
otherLiab 2809885931.56
goodWill 5774000000.00
otherAssets 14567490494.30
cash 687000000.00
totalCurrentLiabilities 4786000000.00
currentDeferredRevenue 615000000.00
netDebt 10212000000.00
shortTermDebt 600000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 10899000000.00
otherStockholderEquity 2490000000.00
propertyPlantEquipment 18480038022.81
totalCurrentAssets 3284000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1605000000.00
longTermDebt 9789923954.37
inventory 448000000.00
accountsPayable 1637000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12921000000.00
preferredStockTotalEquity 2633079847.91
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3207000000.00
nonCurrentAssetsTotal 34766000000.00
nonCurrentLiabilitiesTotal 15241000000.00
liabilitiesAndStockholdersEquity 37001000000.00
cashAndShortTermInvestments 687000000.00
propertyPlantAndEquipmentGross 19441000000.00
propertyPlantAndEquipmentNet 19441000000.00
commonStockSharesOutstanding 765700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 37731000000.00
intangibleAssets 6319000000.00
otherCurrentAssets 554000000.00
totalLiab 19701000000.00
totalStockholderEquity 16969000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502000000.00
commonStock 12921000000.00
retainedEarnings -1338000000.00
otherLiab 4461279461.28
goodWill 5820000000.00
otherAssets 13725215114.10
cash 1187000000.00
totalCurrentLiabilities 4423000000.00
netDebt 9881000000.00
shortTermDebt 560000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11068000000.00
otherStockholderEquity 2489000000.00
propertyPlantEquipment 18136924803.59
totalCurrentAssets 3664000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1450000000.00
longTermDebt 9827908716.80
inventory 473000000.00
accountsPayable 3361000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12921000000.00
preferredStockTotalEquity 2590722035.17
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2536000000.00
nonCurrentAssetsTotal 34067000000.00
nonCurrentLiabilitiesTotal 15278000000.00
liabilitiesAndStockholdersEquity 36670000000.00
cashAndShortTermInvestments 1187000000.00
propertyPlantAndEquipmentGross 19392000000.00
propertyPlantAndEquipmentNet 19392000000.00
commonStockSharesOutstanding 767200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-02
currency_symbol USD
totalAssets 37964000000.00
intangibleAssets 6349000000.00
otherCurrentAssets 572000000.00
totalLiab 20239000000.00
totalStockholderEquity 16662000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473000000.00
commonStock 11111971104.23
retainedEarnings -1586000000.00
otherLiab 4247506019.95
goodWill 5659000000.00
otherAssets 12528379772.96
cash 1764000000.00
totalCurrentLiabilities 4727000000.00
netDebt 9980000000.00
shortTermDebt 1171000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11744000000.00
otherStockholderEquity 15409000000.00
propertyPlantEquipment 16609047127.62
totalCurrentAssets 4083000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1443000000.00
longTermDebt 9092707258.34
inventory 304000000.00
accountsPayable 3083000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2382180942.55
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2560000000.00
nonCurrentAssetsTotal 33881000000.00
nonCurrentLiabilitiesTotal 15512000000.00
liabilitiesAndStockholdersEquity 36901000000.00
cashAndShortTermInvestments 1764000000.00
propertyPlantAndEquipmentGross 19313000000.00
propertyPlantAndEquipmentNet 19313000000.00
commonStockSharesOutstanding 769000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 38876000000.00
intangibleAssets 6411000000.00
otherCurrentAssets 562000000.00
totalLiab 20919000000.00
totalStockholderEquity 16885000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 537000000.00
commonStock 10426645519.43
retainedEarnings -1545000000.00
otherLiab 3892149088.03
goodWill 5663000000.00
otherAssets 11697065820.78
cash 2363000000.00
totalCurrentLiabilities 5878000000.00
netDebt 9966000000.00
shortTermDebt 2196000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12329000000.00
otherStockholderEquity 15558000000.00
propertyPlantEquipment 15269627279.94
totalCurrentAssets 4871000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1678000000.00
longTermDebt 8035685963.52
inventory 268000000.00
accountsPayable 3145000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2196669310.07
retainedEarningsTotalEquity 0.00
treasuryStock -75337034.10
nonCurrrentAssetsOther 2676000000.00
nonCurrentAssetsTotal 34005000000.00
nonCurrentLiabilitiesTotal 15041000000.00
liabilitiesAndStockholdersEquity 37804000000.00
cashAndShortTermInvestments 2363000000.00
propertyPlantAndEquipmentGross 19255000000.00
propertyPlantAndEquipmentNet 19255000000.00
commonStockSharesOutstanding 788300000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol USD
totalAssets 39662457503.00
intangibleAssets 5659300631.00
otherCurrentAssets 410393394.00
totalLiab 21272462361.00
totalStockholderEquity 17310587664.00
deferredLongTermLiab 0.00
otherCurrentLiab 488101020.00
commonStock 11115220249.84
retainedEarnings -1467945605.00
otherLiab 2496712689.02
goodWill 6393880525.00
otherAssets 12062787639.71
cash 3058523555.00
totalCurrentLiabilities 6227537640.00
netDebt 9242350656.00
shortTermDebt 2201311316.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12300874211.00
otherStockholderEquity 15970131132.00
propertyPlantEquipment 15949211045.37
totalCurrentAssets 5577950461.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1837056824.00
longTermDebt 8299638395.79
inventory 271976688.00
accountsPayable 3538125304.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38853813.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2276462853.39
retainedEarningsTotalEquity 0.00
treasuryStock -70677186.06
nonCurrrentAssetsOther 2623846527.00
nonCurrentAssetsTotal 34084507042.00
nonCurrentLiabilitiesTotal 15044924721.00
liabilitiesAndStockholdersEquity 38583050025.00
cashAndShortTermInvestments 3058523555.00
propertyPlantAndEquipmentGross 19407479359.00
propertyPlantAndEquipmentNet 19407479359.00
commonStockSharesOutstanding 788300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 38483074303.00
intangibleAssets 5585480094.00
otherCurrentAssets 485416223.00
totalLiab 19649776453.00
totalStockholderEquity 17726208218.00
deferredLongTermLiab 0.00
otherCurrentLiab 223546945.00
commonStock 12743071864.73
retainedEarnings -1106025122.00
otherLiab 4655706904.65
goodWill 5717479242.00
otherAssets 13844997651.48
cash 2578241431.00
totalCurrentLiabilities 4696614861.00
netDebt 8799233553.00
shortTermDebt 1380668512.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11377474984.00
otherStockholderEquity 16103896103.00
propertyPlantEquipment 17342414279.00
totalCurrentAssets 5284223973.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1852246115.00
longTermDebt 9391263503.99
inventory 368320204.00
accountsPayable 3092399404.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41515861.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2602160638.80
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3435171386.00
nonCurrentAssetsTotal 33198850330.00
nonCurrentLiabilitiesTotal 14953161592.00
liabilitiesAndStockholdersEquity 37375984671.00
cashAndShortTermInvestments 2578241431.00
propertyPlantAndEquipmentGross 18460719608.00
propertyPlantAndEquipmentNet 18460719608.00
commonStockSharesOutstanding 826768860.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
totalAssets 37975778547.00
intangibleAssets 5611642581.00
otherCurrentAssets 501730103.00
totalLiab 19316100142.00
totalStockholderEquity 17556482801.00
deferredLongTermLiab 0.00
otherCurrentLiab 194382251.00
commonStock 13272940946.04
retainedEarnings -1352534093.00
otherLiab 4861423954.56
goodWill 5727661307.00
otherAssets 13822348447.75
cash 2680643192.00
totalCurrentLiabilities 4416853246.00
netDebt 8548748218.00
shortTermDebt 1293507022.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11229391410.00
otherStockholderEquity 16090983106.00
propertyPlantEquipment 17977671138.97
totalCurrentAssets 5504783228.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1980460004.00
longTermDebt 9730682597.20
inventory 341949929.00
accountsPayable 2928963973.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47832282.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2712760748.21
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2774272339.00
nonCurrentAssetsTotal 32470995319.00
nonCurrentLiabilitiesTotal 14899246895.00
liabilitiesAndStockholdersEquity 36872582943.00
cashAndShortTermInvestments 2680643192.00
propertyPlantAndEquipmentGross 18357419092.00
propertyPlantAndEquipmentNet 18357419092.00
commonStockSharesOutstanding 805600000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol USD
totalAssets 37966258615.00
intangibleAssets 11078842218.11
otherCurrentAssets 535953092.00
totalLiab 19630696430.00
totalStockholderEquity 17248225491.00
deferredLongTermLiab 0.00
otherCurrentLiab 509206872.00
commonStock 13192671279.60
retainedEarnings -1714844152.00
otherLiab 4862099210.60
goodWill 5740150190.00
otherAssets 13908975733.36
cash 2481226211.00
totalCurrentLiabilities 4020162535.00
netDebt 8877687481.00
shortTermDebt 736549738.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11358913692.00
otherStockholderEquity 16074477935.00
propertyPlantEquipment 17919306110.52
totalCurrentAssets 5307067174.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2010081267.00
longTermDebt 10351817561.64
inventory 279806604.00
accountsPayable 2774405925.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118300586.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2699541954.98
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2904022220.00
nonCurrentAssetsTotal 32659191441.00
nonCurrentLiabilitiesTotal 15610533895.00
liabilitiesAndStockholdersEquity 36878921921.00
cashAndShortTermInvestments 2481226211.00
propertyPlantAndEquipmentGross 24015019031.00
propertyPlantAndEquipmentNet 24015019031.00
commonStockSharesOutstanding 805300000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 37797199325.00
intangibleAssets 11348449884.62
otherCurrentAssets 348594697.00
totalLiab 19461714172.00
totalStockholderEquity 17232098520.00
deferredLongTermLiab 0.00
otherCurrentLiab 1803555466.00
commonStock 13580816695.09
retainedEarnings -1679412057.00
otherLiab 2516303802.55
goodWill 5907240044.00
otherAssets 14031303300.89
cash 2657662131.00
totalCurrentLiabilities 4492005164.00
currentDeferredRevenue 520409177.00
netDebt 8680107260.00
shortTermDebt 717052339.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11337769391.00
otherStockholderEquity 16074088788.00
propertyPlantEquipment 18661583224.64
totalCurrentAssets 5212036945.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1939616645.00
longTermDebt 10656165345.64
inventory 266163472.00
accountsPayable 1450988182.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 67534015.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2779171265.18
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2673552488.00
nonCurrentAssetsTotal 32585162380.00
nonCurrentLiabilitiesTotal 14969709008.00
liabilitiesAndStockholdersEquity 36693812692.00
cashAndShortTermInvestments 2657662131.00
propertyPlantAndEquipmentGross 24004369848.00
propertyPlantAndEquipmentNet 24004369848.00
commonStockSharesOutstanding 805300000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-05
currency_symbol USD
totalAssets 37720361721.00
intangibleAssets 2912650303.00
otherCurrentAssets 1061313724.00
totalLiab 21305773626.00
totalStockholderEquity 15287687568.00
deferredLongTermLiab 0.00
otherCurrentLiab 525688165.00
commonStock 13646999495.71
retainedEarnings -3740435258.00
otherLiab 5112455874.94
goodWill 6000198748.00
otherAssets 12503277861.83
cash 259365994.00
totalCurrentLiabilities 5636490112.00
netDebt 12059028123.00
shortTermDebt 1718175494.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12318394117.00
otherStockholderEquity 16065785550.00
propertyPlantEquipment 22237014624.31
totalCurrentAssets 3275365199.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1954685481.00
longTermDebt 10690872415.53
inventory 0.00
accountsPayable 3392626453.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 192785452.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2793746848.21
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3484050482.00
nonCurrentAssetsTotal 34444996522.00
nonCurrentLiabilitiesTotal 15669283514.00
liabilitiesAndStockholdersEquity 36593461194.00
cashAndShortTermInvestments 259365994.00
propertyPlantAndEquipmentGross 22048096989.00
propertyPlantAndEquipmentNet 22048096989.00
commonStockSharesOutstanding 804900000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-03
currency_symbol USD
totalAssets 37822529224.00
intangibleAssets 2912858661.00
otherCurrentAssets 1128586610.00
totalLiab 21373007439.00
totalStockholderEquity 15240170032.00
deferredLongTermLiab 0.00
otherCurrentLiab 504782147.00
commonStock 12790609617.57
retainedEarnings -3853347503.00
otherLiab 4670579326.01
goodWill 5947927736.00
otherAssets 11565694812.57
cash 364505845.00
totalCurrentLiabilities 5834218916.00
netDebt 12273113709.00
shortTermDebt 2032943677.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12637619554.00
otherStockholderEquity 16045696068.00
propertyPlantEquipment 20843430518.74
totalCurrentAssets 3584484591.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2091392136.00
longTermDebt 10038811056.42
inventory 0.00
accountsPayable 3296493092.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 277364506.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2622112836.05
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3358129649.00
nonCurrentAssetsTotal 34238044633.00
nonCurrentLiabilitiesTotal 15538788523.00
liabilitiesAndStockholdersEquity 36613177471.00
cashAndShortTermInvestments 364505845.00
propertyPlantAndEquipmentGross 22019128587.00
propertyPlantAndEquipmentNet 22019128587.00
commonStockSharesOutstanding 803200000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 37435424354.00
intangibleAssets 2912822878.00
otherCurrentAssets 1233856088.00
totalLiab 21522140221.00
totalStockholderEquity 14746309963.00
deferredLongTermLiab 0.00
otherCurrentLiab 535055351.00
commonStock 11568118948.82
retainedEarnings -4228551661.00
otherLiab 4345608575.38
goodWill 5906365314.00
otherAssets 10460753803.60
cash 106088561.00
totalCurrentLiabilities 5167204797.00
netDebt 12859778598.00
shortTermDebt 1638607011.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12965867159.00
otherStockholderEquity 15922509226.00
propertyPlantEquipment 19046507607.19
totalCurrentAssets 3301429889.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1961485240.00
longTermDebt 9791666666.67
inventory 0.00
accountsPayable 2993542435.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 282518450.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2394536652.84
retainedEarningsTotalEquity 0.00
treasuryStock -3457814.66
nonCurrrentAssetsOther 3281826568.00
nonCurrentAssetsTotal 34133994465.00
nonCurrentLiabilitiesTotal 16354935424.00
liabilitiesAndStockholdersEquity 36268450184.00
cashAndShortTermInvestments 106088561.00
propertyPlantAndEquipmentGross 22032979705.00
propertyPlantAndEquipmentNet 22032979705.00
commonStockSharesOutstanding 806000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 36957129543.00
intangibleAssets 2901910531.00
otherCurrentAssets 906337371.00
totalLiab 21409599255.00
totalStockholderEquity 13367893756.00
deferredLongTermLiab 0.00
otherCurrentLiab 1627446412.00
commonStock 11567887468.91
retainedEarnings -4342963653.00
otherLiab 2136546873.66
goodWill 5475302889.00
otherAssets 11784887211.60
cash 581314073.00
totalCurrentLiabilities 4701770736.00
currentDeferredRevenue 475302889.00
netDebt 12271668220.00
shortTermDebt 985554520.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 12852982293.00
otherStockholderEquity 16042637465.00
propertyPlantEquipment 16753580924.61
totalCurrentAssets 3683597390.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1867427773.00
longTermDebt 10178402950.51
inventory 328518173.00
accountsPayable 1613466915.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2329916.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1432369843.04
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2561742778.00
nonCurrentAssetsTotal 33273532153.00
nonCurrentLiabilitiesTotal 16707828518.00
liabilitiesAndStockholdersEquity 34777493011.00
cashAndShortTermInvestments 581314073.00
propertyPlantAndEquipmentGross 22079450140.00
propertyPlantAndEquipmentNet 22079450140.00
commonStockSharesOutstanding 806000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 38192690287.00
intangibleAssets 2902648932.00
otherCurrentAssets 831563653.00
totalLiab 22900413546.00
totalStockholderEquity 13070302895.00
deferredLongTermLiab 0.00
otherCurrentLiab 543198837.00
commonStock 12149323294.79
retainedEarnings -4725606348.00
otherLiab 4337187415.97
goodWill 5484519951.00
otherAssets 10162229990.14
cash 2293506203.00
totalCurrentLiabilities 4998323460.00
netDebt 12179501509.00
shortTermDebt 1410528669.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14473007712.00
otherStockholderEquity 16128311165.00
propertyPlantEquipment 19621762122.43
totalCurrentAssets 4962557282.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1837487426.00
longTermDebt 11708344537.06
inventory 0.00
accountsPayable 3044595954.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2235386.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1496818141.08
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2950709735.00
nonCurrentAssetsTotal 33230133005.00
nonCurrentLiabilitiesTotal 17902090086.00
liabilitiesAndStockholdersEquity 35970716441.00
cashAndShortTermInvestments 2293506203.00
propertyPlantAndEquipmentGross 21892254387.00
propertyPlantAndEquipmentNet 21892254387.00
commonStockSharesOutstanding 818800000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 39375348577.00
intangibleAssets 3035136643.00
otherCurrentAssets 1194645844.00
totalLiab 22784160625.00
totalStockholderEquity 14138315672.00
deferredLongTermLiab 0.00
otherCurrentLiab 487451199.00
commonStock 14463838166.85
retainedEarnings -4706079197.00
otherLiab 4363587540.28
goodWill 7921918572.00
otherAssets 12458825635.52
cash 111544897.00
totalCurrentLiabilities 4964863358.00
netDebt 14139431121.00
shortTermDebt 1308421640.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14250976018.00
otherStockholderEquity 17177914111.00
propertyPlantEquipment 19847833870.39
totalCurrentAssets 3281650864.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1975460123.00
longTermDebt 11585213032.58
inventory 0.00
accountsPayable 3168990519.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3346347.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1494808449.70
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2962632459.00
nonCurrentAssetsTotal 36093697713.00
nonCurrentLiabilitiesTotal 17819297267.00
liabilitiesAndStockholdersEquity 36922476297.00
cashAndShortTermInvestments 111544897.00
propertyPlantAndEquipmentGross 22174010039.00
propertyPlantAndEquipmentNet 22174010039.00
commonStockSharesOutstanding 896400000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 39885567492.00
intangibleAssets 3031293788.00
otherCurrentAssets 1192199907.00
totalLiab 22890004670.00
totalStockholderEquity 14362447454.00
deferredLongTermLiab 0.00
otherCurrentLiab 676085942.00
commonStock 16466604391.00
retainedEarnings -4746613732.00
otherLiab 4255756227.00
goodWill 7901681457.00
otherAssets 12006333989.56
cash 878094348.00
totalCurrentLiabilities 4939280710.00
netDebt 13309201308.00
shortTermDebt 1209715086.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14187295656.00
otherStockholderEquity 973843998.00
propertyPlantEquipment 18883848326.63
totalCurrentAssets 3796123307.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1725829052.00
longTermDebt 11108448172.56
inventory 0.00
accountsPayable 3053479682.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1167679.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16466604391.00
preferredStockTotalEquity 1429427373.11
retainedEarningsTotalEquity 0.00
treasuryStock -53068561.16
nonCurrrentAssetsOther 3094348436.00
nonCurrentAssetsTotal 36089444185.00
nonCurrentLiabilitiesTotal 17950723960.00
liabilitiesAndStockholdersEquity 37252452124.00
cashAndShortTermInvestments 878094348.00
propertyPlantAndEquipmentGross 22062120504.00
propertyPlantAndEquipmentNet 22062120504.00
commonStockSharesOutstanding 920500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
totalAssets 40630305849.00
intangibleAssets 5270380277.00
otherCurrentAssets 1204791254.00
totalLiab 23010815211.00
totalStockholderEquity 14721479242.00
deferredLongTermLiab 0.00
otherCurrentLiab 2017676475.00
commonStock 14413379073.76
retainedEarnings -4763344575.00
otherLiab 2718696397.94
goodWill 7886963600.00
otherAssets 12774442538.59
cash 362832888.00
totalCurrentLiabilities 5613443424.00
currentDeferredRevenue 440748924.00
netDebt 13129433654.00
shortTermDebt 1373415513.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13492266542.00
otherStockholderEquity 17888126527.00
propertyPlantEquipment 18921097770.15
totalCurrentAssets 3672520060.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1766484475.00
longTermDebt 10393653516.30
inventory 338411443.00
accountsPayable 1781602512.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73264333.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1432246998.28
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3466682172.00
nonCurrentAssetsTotal 36957785789.00
nonCurrentLiabilitiesTotal 17397371787.00
liabilitiesAndStockholdersEquity 37732294453.00
cashAndShortTermInvestments 362832888.00
propertyPlantAndEquipmentGross 19823235260.00
propertyPlantAndEquipmentNet 19823235260.00
commonStockSharesOutstanding 920500000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 40479674796.00
intangibleAssets 11550522648.00
otherCurrentAssets 1500580720.00
totalLiab 22977932636.00
totalStockholderEquity 14609756098.00
deferredLongTermLiab 0.00
otherCurrentLiab 591173055.00
commonStock 14446832287.46
retainedEarnings -4871080139.00
otherLiab 4243961145.02
goodWill 7372990630.10
otherAssets 12323562279.72
cash 475029036.00
totalCurrentLiabilities 5411149826.00
netDebt 13416957027.00
shortTermDebt 1262485482.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13891986063.00
otherStockholderEquity 16806039489.00
propertyPlantEquipment 19098254964.33
totalCurrentAssets 3926829268.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1951219512.00
longTermDebt 10857044614.46
inventory 0.00
accountsPayable 3557491289.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1004645761.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1435571219.81
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2785133565.00
nonCurrentAssetsTotal 36552845528.00
nonCurrentLiabilitiesTotal 17566782810.00
liabilitiesAndStockholdersEquity 37587688734.00
cashAndShortTermInvestments 475029036.00
propertyPlantAndEquipmentGross 22217189315.00
propertyPlantAndEquipmentNet 22217189315.00
commonStockSharesOutstanding 927000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 39804836136.00
intangibleAssets 11501166073.00
otherCurrentAssets 1227445685.00
totalLiab 22420522892.00
totalStockholderEquity 14478949306.00
deferredLongTermLiab 0.00
otherCurrentLiab 514299743.00
commonStock 13703794369.65
retainedEarnings -5005523506.00
otherLiab 3756017951.86
goodWill 6958792329.66
otherAssets 11646674826.60
cash 380508163.00
totalCurrentLiabilities 5339388732.00
netDebt 13596415858.00
shortTermDebt 1497483736.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13976924021.00
otherStockholderEquity 16793911869.00
propertyPlantEquipment 17992656058.75
totalCurrentAssets 3482263410.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1874309562.00
longTermDebt 10183598531.21
inventory 0.00
accountsPayable 3327605253.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1020007365.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1362709098.33
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2771572358.00
nonCurrentAssetsTotal 36322572726.00
nonCurrentLiabilitiesTotal 17081134159.00
liabilitiesAndStockholdersEquity 36899472198.00
cashAndShortTermInvestments 380508163.00
propertyPlantAndEquipmentGross 22049834295.00
propertyPlantAndEquipmentNet 22049834295.00
commonStockSharesOutstanding 926600000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 39569528416.00
intangibleAssets 11432889964.00
otherCurrentAssets 1363966143.00
totalLiab 22447400242.00
totalStockholderEquity 14207980653.00
deferredLongTermLiab 0.00
otherCurrentLiab 608222492.00
commonStock 13884065161.66
retainedEarnings -5263603386.00
otherLiab 3984949971.06
goodWill 7013975026.88
otherAssets 11767138013.73
cash 525997582.00
totalCurrentLiabilities 5349455865.00
netDebt 13182587666.00
shortTermDebt 1428053204.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13708585248.00
otherStockholderEquity 16789600968.00
propertyPlantEquipment 17676341685.27
totalCurrentAssets 3963724305.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2073760580.00
longTermDebt 10154634912.76
inventory 0.00
accountsPayable 3313180169.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1012091898.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1380964194.16
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2796856106.00
nonCurrentAssetsTotal 35605804111.00
nonCurrentLiabilitiesTotal 17097944377.00
liabilitiesAndStockholdersEquity 36655380895.00
cashAndShortTermInvestments 525997582.00
propertyPlantAndEquipmentGross 21376058041.00
propertyPlantAndEquipmentNet 21376058041.00
commonStockSharesOutstanding 926200000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 39143268539.00
intangibleAssets 14035277178.00
otherCurrentAssets 853131750.00
totalLiab 22197024238.00
totalStockholderEquity 14031677466.00
deferredLongTermLiab 0.00
otherCurrentLiab 479961603.00
commonStock 13949293433.08
retainedEarnings -5423566115.00
otherLiab 2690773067.33
goodWill 6993349958.44
otherAssets 11666666666.67
cash 380369570.00
totalCurrentLiabilities 5455963523.00
netDebt 12704583634.00
shortTermDebt 1275497960.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13084953204.00
otherStockholderEquity 16780657548.00
propertyPlantEquipment 17787198669.99
totalCurrentAssets 3710103192.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2119030478.00
longTermDebt 9816292601.83
inventory 357571394.00
accountsPayable 3700503960.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1004319654.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1388196176.23
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2705783537.00
nonCurrentAssetsTotal 35433165347.00
nonCurrentLiabilitiesTotal 16741060715.00
liabilitiesAndStockholdersEquity 36228701704.00
cashAndShortTermInvestments 380369570.00
propertyPlantAndEquipmentGross 18692104632.00
propertyPlantAndEquipmentNet 18692104632.00
commonStockSharesOutstanding 926200000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 39701398513.00
intangibleAssets 11277560791.00
otherCurrentAssets 892024695.00
totalLiab 22919239007.00
totalStockholderEquity 13878039562.00
deferredLongTermLiab 0.00
otherCurrentLiab 1.00
commonStock 13283416528.01
retainedEarnings -5562555122.00
otherLiab 3795261865.15
goodWill 6630219475.48
otherAssets 10951588622.14
cash 1385914073.00
totalCurrentLiabilities 6052664735.00
netDebt 12206123220.00
shortTermDebt 1515686027.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13592037293.00
otherStockholderEquity 16764520601.00
propertyPlantEquipment 16726883765.15
totalCurrentAssets 4768804334.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2490865566.00
longTermDebt 9568180017.43
inventory 0.00
accountsPayable 4536978707.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1006677586.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1323191506.22
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2543782286.00
nonCurrentAssetsTotal 34932594179.00
nonCurrentLiabilitiesTotal 16866574272.00
liabilitiesAndStockholdersEquity 36797278569.00
cashAndShortTermInvestments 1385914073.00
propertyPlantAndEquipmentGross 21111251102.00
propertyPlantAndEquipmentNet 21111251102.00
commonStockSharesOutstanding 924600000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 39327551701.00
intangibleAssets 10896597732.00
otherCurrentAssets 908605737.00
totalLiab 22052034690.00
totalStockholderEquity 14072048032.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 12570892723.18
retainedEarnings -5367578386.00
otherLiab 3663915978.99
goodWill 5991747936.98
otherAssets 10919729932.48
cash 576384256.00
totalCurrentLiabilities 4677785190.00
netDebt 12945963976.00
shortTermDebt 1030020013.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13522348232.00
otherStockholderEquity 16756504336.00
propertyPlantEquipment 15750187546.89
totalCurrentAssets 3777184790.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2292194797.00
longTermDebt 9371342835.71
inventory 0.00
accountsPayable 3647765177.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1012675117.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1252813203.30
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3658438959.00
nonCurrentAssetsTotal 35550366911.00
nonCurrentLiabilitiesTotal 17374249500.00
liabilitiesAndStockholdersEquity 36124082722.00
cashAndShortTermInvestments 576384256.00
propertyPlantAndEquipmentGross 20995330220.00
propertyPlantAndEquipmentNet 20995330220.00
commonStockSharesOutstanding 924300000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 40006558237.00
intangibleAssets 10784365163.00
otherCurrentAssets 881427073.00
totalLiab 22829223504.00
totalStockholderEquity 13791972718.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 12791478964.65
retainedEarnings -5645330535.00
otherLiab 3645109567.08
goodWill 6012827365.05
otherAssets 10994120791.02
cash 1511017838.00
totalCurrentLiabilities 4930482686.00
netDebt 12785939140.00
shortTermDebt 1171301154.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 14296956978.00
otherStockholderEquity 16753672613.00
propertyPlantEquipment 15982286019.70
totalCurrentAssets 4676023085.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2283578174.00
longTermDebt 10022142475.38
inventory 0.00
accountsPayable 3759181532.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1013903463.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1275101168.21
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3613588667.00
nonCurrentAssetsTotal 35330535152.00
nonCurrentLiabilitiesTotal 17898740818.00
liabilitiesAndStockholdersEquity 36621196222.00
cashAndShortTermInvestments 1511017838.00
propertyPlantAndEquipmentGross 20932581322.00
propertyPlantAndEquipmentNet 20932581322.00
commonStockSharesOutstanding 924100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 39331444029.00
intangibleAssets 10735540384.00
otherCurrentAssets 790931341.00
totalLiab 22348318949.00
totalStockholderEquity 13579801623.00
deferredLongTermLiab 0.00
otherCurrentLiab 27051398.00
commonStock 12913646877.41
retainedEarnings -5830220276.00
otherLiab 2237471087.12
goodWill 6033153430.99
otherAssets 11226676946.80
cash 713641633.00
totalCurrentLiabilities 5254411954.00
netDebt 13216539998.00
shortTermDebt 1536777019.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13930181631.00
otherStockholderEquity 16749967796.00
propertyPlantEquipment 16336931380.11
totalCurrentAssets 3581089785.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2076516811.00
longTermDebt 9555127216.65
inventory 0.00
accountsPayable 3690583537.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 990596419.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1287586738.63
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3825840525.00
nonCurrentAssetsTotal 35750354244.00
nonCurrentLiabilitiesTotal 17093906995.00
liabilitiesAndStockholdersEquity 35928120572.00
cashAndShortTermInvestments 713641633.00
propertyPlantAndEquipmentGross 21188973335.00
propertyPlantAndEquipmentNet 21188973335.00
commonStockSharesOutstanding 924100000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 41045380875.00
intangibleAssets 8402215019.00
otherCurrentAssets 830632090.00
totalLiab 24068071313.00
totalStockholderEquity 13400864398.00
deferredLongTermLiab 0.00
otherCurrentLiab 1350621.00
commonStock 12346984033.12
retainedEarnings -5937331172.00
otherLiab 3664251921.94
goodWill 6210821998.82
otherAssets 11086635127.14
cash 1616693679.00
totalCurrentLiabilities 5401134522.00
netDebt 13695299838.00
shortTermDebt 1600486224.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15311993517.00
otherStockholderEquity 16704484063.00
propertyPlantEquipment 15658633944.41
totalCurrentAssets 4864937871.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2417612102.00
longTermDebt 10135274985.22
inventory 0.00
accountsPayable 3799297677.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 964343598.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1234476641.04
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6595083739.00
nonCurrentAssetsTotal 36180443004.00
nonCurrentLiabilitiesTotal 18666936791.00
liabilitiesAndStockholdersEquity 37468935711.00
cashAndShortTermInvestments 1616693679.00
propertyPlantAndEquipmentGross 21183144246.00
propertyPlantAndEquipmentNet 21183144246.00
commonStockSharesOutstanding 921500000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 40028366878.00
intangibleAssets 11056328515.00
otherCurrentAssets 1069836552.00
totalLiab 23200054032.00
totalStockholderEquity 13198703228.00
deferredLongTermLiab 0.00
otherCurrentLiab 20262056.00
commonStock 12356522384.74
retainedEarnings -6078616777.00
otherLiab 3286806741.41
goodWill 7531368327.27
otherAssets 11378721508.65
cash 795623396.00
totalCurrentLiabilities 5191138728.00
netDebt 14383358098.00
shortTermDebt 1596650007.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15178981494.00
otherStockholderEquity 16641901931.00
propertyPlantEquipment 15168906377.61
totalCurrentAssets 4272592192.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2407132244.00
longTermDebt 10083896354.59
inventory 0.00
accountsPayable 3574226665.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 965824666.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1239884178.48
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4268539782.00
nonCurrentAssetsTotal 35755774686.00
nonCurrentLiabilitiesTotal 18008915304.00
liabilitiesAndStockholdersEquity 36398757260.00
cashAndShortTermInvestments 795623396.00
propertyPlantAndEquipmentGross 20430906389.00
propertyPlantAndEquipmentNet 20430906389.00
commonStockSharesOutstanding 919300000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 40818275305.00
intangibleAssets 11094461584.00
otherCurrentAssets 1015131482.00
totalLiab 24183928309.00
totalStockholderEquity 12993976789.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 11294189769.09
retainedEarnings -6258263552.00
otherLiab 2719841972.62
goodWill 6940262924.87
otherAssets 10268374088.96
cash 1987659762.00
totalCurrentLiabilities 5146173057.00
netDebt 14668723373.00
shortTermDebt 1611576318.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 16656383135.00
otherStockholderEquity 16579991185.00
propertyPlantEquipment 13972481438.59
totalCurrentAssets 5231379462.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2228588218.00
longTermDebt 10247939513.66
inventory 0.00
accountsPayable 3534596739.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1001909799.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1137524691.78
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3979726752.00
nonCurrentAssetsTotal 35586895843.00
nonCurrentLiabilitiesTotal 19037755252.00
liabilitiesAndStockholdersEquity 37177905098.00
cashAndShortTermInvestments 1987659762.00
propertyPlantAndEquipmentGross 20512707507.00
propertyPlantAndEquipmentNet 20512707507.00
commonStockSharesOutstanding 917100000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 39562480328.00
intangibleAssets 12689644319.00
otherCurrentAssets 915958451.00
totalLiab 23095687756.00
totalStockholderEquity 12870632672.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 10504228397.02
retainedEarnings -6148882594.00
otherLiab 1698353150.63
goodWill 6423984230.94
otherAssets 9765371653.84
cash 305319484.00
totalCurrentLiabilities 5859301228.00
netDebt 15114888259.00
shortTermDebt 2025495751.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15420207743.00
otherStockholderEquity 16520302172.00
propertyPlantEquipment 13123927004.52
totalCurrentAssets 3564683664.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2343405729.00
longTermDebt 8517199720.23
inventory 0.00
accountsPayable 3833805477.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 989927605.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 1185858714.31
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3679571923.00
nonCurrentAssetsTotal 35997796664.00
nonCurrentLiabilitiesTotal 17236386528.00
liabilitiesAndStockholdersEquity 35966320428.00
cashAndShortTermInvestments 305319484.00
propertyPlantAndEquipmentGross 18953415172.00
propertyPlantAndEquipmentNet 18953415172.00
commonStockSharesOutstanding 917100000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 38982539682.00
intangibleAssets 7555555556.00
otherCurrentAssets 869841269.00
totalLiab 22925396825.00
totalStockholderEquity 16057142858.00
deferredLongTermLiab 0.00
otherCurrentLiab 33333334.00
commonStock 10219295481.76