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Brookfield Infrastructure Partners LP - это инфраструктурная компания, которая занимается управлением диверсифицированным портфелем инфраструктурных активов, что обеспечит устойчивое и растущее распределение в долгосрочной перспективе для владельцев паев. Он работает в следующих сегментах: коммунальные услуги, транспорт, энергетика, инфраструктура данных и корпоративный. Сегмент коммунальных услуг включает в себя регулирование бизнеса, которое приносит прибыль на основе активов. Транспортный сегмент состоит из перевозки грузов, сыпучих грузов и пассажиров. Энергетический сегмент состоит из систем, которые предоставляют услуги по передаче, сбору, обработке и хранению энергии. Сегмент Data Infrastructure включает в себя критически важную инфраструктуру и услуги для глобальных компаний связи. Компания была основана в июле 1905 года и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code BIP
Type Common Stock
Name Brookfield Infrastructure Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9Y8D8
ISIN BMG162521014
CUSIP G16252101
EmployerIdNumber
FiscalYearEnd December
IPODate 2008-01-22
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory ADR
IsDelisted Нет
Address 73 Front Street, Hamilton, Bermuda, HM 12
Phone 441 294 3309
WebURL https://www.bip.brookfield.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14640310272
MarketCapitalizationMln 14640.3103
EBITDA 6154999808
PERatio 102.1936
PEGRatio 1.18
WallStreetTargetPrice 37.5
BookValue 11.672
DividendShare 1.508
DividendYield 0.0483
EarningsShare 0.31
EPSEstimateCurrentYear 0.69
EPSEstimateNextYear 1.15
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2023-09-30
ProfitMargin 0.0121
OperatingMarginTTM 0.2235
ReturnOnAssetsTTM 0.027
ReturnOnEquityTTM 0.0497
RevenueTTM 16668999680
RevenuePerShareTTM 36.352
QuarterlyRevenueGrowthYOY 0.237
GrossProfitTTM 3917000000
DilutedEpsTTM 0.31
QuarterlyEarningsGrowthYOY -0.436

Financials / Income Statement / quarterly / net Income

106M
2021-12-31
294M
2022-03-31
425M
2022-06-30
361M
2022-09-30
295M
2022-12-31
143M
2023-03-31
253M
2023-06-30
89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.392B
2021-12-31
1.417B
2022-03-31
1.431B
2022-06-30
1.367B
2022-09-30
1.531B
2022-12-31
1.539B
2023-03-31
2.067B
2023-06-30
1.669B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.252B
2021-12-31
3.411B
2022-03-31
3.681B
2022-06-30
3.627B
2022-09-30
3.708B
2022-12-31
4.218B
2023-03-31
4.256B
2023-06-30
4.487B
2023-09-30

Earnings / History / epsActual

0.05
2022-09-30
-0.03
2022-12-31
-0.07
2023-03-31
0.38
2023-06-30
0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 102.1936
ForwardPE 31.6456
PriceSalesTTM 0.8604
PriceBookMRQ 2.1962
EnterpriseValue 88728322048
EnterpriseValueRevenue 3.3482
EnterpriseValueEbitda 8.5667
SharesStats
SharesOutstanding 462131008
SharesFloat 456484185
PercentInsiders 0.002
PercentInstitutions 61.638
Technicals
Beta 0.978
52WeekHigh 36.3453
52WeekLow 20.725
50DayMA 26.5622
200DayMA 31.9614
SharesShort 5238939
SharesShortPriorMonth 4906261
ShortRatio 4.68
ShortPercent 0.0077
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 97738000000.00
intangibleAssets 15629000000.00
otherCurrentAssets 0.00
totalLiab 63752000000.00
totalStockholderEquity 8177000000.00
otherCurrentLiab 330000000.00
commonStock 6205000000.00
retainedEarnings -2966000000.00
goodWill 14124000000.00
otherAssets 3337000000.00
cash 1307000000.00
cashAndEquivalents 1307000000.00
totalCurrentLiabilities 11090000000.00
netDebt 42811000000.00
shortTermDebt 5960000000.00
shortLongTermDebt 5960000000.00
shortLongTermDebtTotal 44118000000.00
otherStockholderEquity 1375000000.00
propertyPlantEquipment 50953000000.00
totalCurrentAssets 7809000000.00
longTermInvestments 5886000000.00
shortTermInvestments 943000000.00
netReceivables 5069000000.00
longTermDebt 38178000000.00
inventory 490000000.00
accountsPayable 4800000000.00
nonCurrrentAssetsOther 7206000000.00
nonCurrentAssetsTotal 89929000000.00
longTermDebtTotal 41365000000.00
nonCurrentLiabilitiesOther 6897000000.00
nonCurrentLiabilitiesTotal 52662000000.00
capitalSurpluse 1544000000.00
liabilitiesAndStockholdersEquity 63752000000.00
cashAndShortTermInvestments 2250000000.00
propertyPlantAndEquipmentGross 53575000000.00
propertyPlantAndEquipmentNet 46981000000.00
netWorkingCapital -3281000000.00
netInvestedCapital 50458000000.00
commonStockSharesOutstanding 458800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 81671000000.00
intangibleAssets 15476000000.00
otherCurrentAssets 672000000.00
totalLiab 53048000000.00
totalStockholderEquity 28623000000.00
otherCurrentLiab 364000000.00
commonStock 6102000000.00
retainedEarnings -2847000000.00
otherLiab 9879000000.00
goodWill 12393000000.00
otherAssets 2567000000.00
cash 1380000000.00
cashAndEquivalents 1380000000.00
totalCurrentLiabilities 9722000000.00
netDebt 34203000000.00
shortTermDebt 5211000000.00
shortLongTermDebt 5211000000.00
shortLongTermDebtTotal 35583000000.00
otherStockholderEquity 1274000000.00
propertyPlantEquipment 38834000000.00
totalCurrentAssets 6299000000.00
longTermInvestments 6102000000.00
netTangibleAssets -22640000000.00
shortTermInvestments 966000000.00
netReceivables 3478000000.00
longTermDebt 30372000000.00
inventory 475000000.00
accountsPayable 4147000000.00
nonCurrrentAssetsOther 3207000000.00
nonCurrentAssetsTotal 75372000000.00
longTermDebtTotal 33447000000.00
nonCurrentLiabilitiesOther 6054000000.00
nonCurrentLiabilitiesTotal 43326000000.00
capitalSurpluse 1254000000.00
liabilitiesAndStockholdersEquity 81671000000.00
cashAndShortTermInvestments 2346000000.00
propertyPlantAndEquipmentGross 44367000000.00
propertyPlantAndEquipmentNet 38090000000.00
netWorkingCapital -3423000000.00
netInvestedCapital 41756000000.00
commonStockSharesOutstanding 458700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 81925000000.00
intangibleAssets 15459000000.00
otherCurrentAssets -4006000000.00
totalLiab 53613000000.00
totalStockholderEquity 28312000000.00
otherCurrentLiab 852000000.00
commonStock 6099000000.00
retainedEarnings -2866000000.00
otherLiab 18796000000.00
goodWill 11670000000.00
otherAssets 2501000000.00
cash 1515000000.00
cashAndEquivalents 1515000000.00
totalCurrentLiabilities 10771000000.00
netDebt 33302000000.00
shortTermDebt 4805000000.00
shortLongTermDebt 4805000000.00
shortLongTermDebtTotal 34817000000.00
otherStockholderEquity 1169000000.00
propertyPlantEquipment 38324000000.00
totalCurrentAssets 1515000000.00
longTermInvestments 6541000000.00
netTangibleAssets -22017000000.00
shortTermInvestments 1103000000.00
netReceivables 3506000000.00
longTermDebt 34817000000.00
inventory 500000000.00
accountsPayable 5114000000.00
nonCurrrentAssetsOther 2372000000.00
nonCurrentAssetsTotal 80410000000.00
longTermDebtTotal 33131000000.00
nonCurrentLiabilitiesOther 2087000000.00
nonCurrentLiabilitiesTotal 53613000000.00
capitalSurpluse 1225000000.00
liabilitiesAndStockholdersEquity 81925000000.00
cashAndShortTermInvestments 1515000000.00
propertyPlantAndEquipmentGross 43417000000.00
propertyPlantAndEquipmentNet 38324000000.00
netWorkingCapital -3234000000.00
netInvestedCapital 40872000000.00
commonStockSharesOutstanding 458400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 72969000000.00
intangibleAssets 11822000000.00
otherCurrentAssets 315000000.00
totalLiab 47415000000.00
totalStockholderEquity 25554000000.00
otherCurrentLiab 2483000000.00
commonStock 6092000000.00
retainedEarnings -2657000000.00
otherLiab 8732000000.00
goodWill 8789000000.00
otherAssets 1635000000.00
cash 1279000000.00
cashAndEquivalents 1279000000.00
totalCurrentLiabilities 8377000000.00
currentDeferredRevenue 460000000.00
netDebt 32516000000.00
shortTermDebt 3562000000.00
shortLongTermDebt 3178000000.00
shortLongTermDebtTotal 33795000000.00
otherStockholderEquity 25554000000.00
propertyPlantEquipment 37991000000.00
totalCurrentAssets 1279000000.00
longTermInvestments 6110000000.00
netTangibleAssets -15239000000.00
shortTermInvestments 1128000000.00
netReceivables 2342000000.00
longTermDebt 30233000000.00
inventory 531000000.00
accountsPayable 1872000000.00
nonCurrrentAssetsOther 465000000.00
nonCurrentAssetsTotal 71690000000.00
capitalLeaseObligations 3421000000.00
longTermDebtTotal 30259000000.00
nonCurrentLiabilitiesOther 2067000000.00
nonCurrentLiabilitiesTotal 47415000000.00
capitalSurpluse 1289000000.00
liabilitiesAndStockholdersEquity 72969000000.00
cashAndShortTermInvestments 1279000000.00
propertyPlantAndEquipmentGross 42687000000.00
propertyPlantAndEquipmentNet 37991000000.00
netWorkingCapital -1691000000.00
netInvestedCapital 36550000000.00
commonStockSharesOutstanding 458300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 71960000000.00
intangibleAssets 11449000000.00
otherCurrentAssets 2529000000.00
totalLiab 46906000000.00
totalStockholderEquity 25054000000.00
otherCurrentLiab 1775000000.00
commonStock 6089000000.00
retainedEarnings -2469000000.00
otherLiab 8790000000.00
goodWill 8601000000.00
otherAssets 2142000000.00
cash 1053000000.00
cashAndEquivalents 1053000000.00
totalCurrentLiabilities 9683000000.00
netDebt 28039000000.00
shortTermDebt 3706000000.00
shortLongTermDebt 3706000000.00
shortLongTermDebtTotal 29092000000.00
otherStockholderEquity 1580000000.00
propertyPlantEquipment 35842000000.00
totalCurrentAssets 7426000000.00
longTermInvestments 5913000000.00
netTangibleAssets -14850000000.00
shortTermInvestments 1073000000.00
netReceivables 2262000000.00
longTermDebt 29092000000.00
inventory 509000000.00
accountsPayable 4202000000.00
nonCurrrentAssetsOther 2024000000.00
nonCurrentAssetsTotal 64534000000.00
longTermDebtTotal 28433000000.00
nonCurrentLiabilitiesOther 1990000000.00
nonCurrentLiabilitiesTotal 37223000000.00
capitalSurpluse 1250000000.00
liabilitiesAndStockholdersEquity 71960000000.00
cashAndShortTermInvestments 2126000000.00
propertyPlantAndEquipmentNet 35842000000.00
netWorkingCapital -2257000000.00
netInvestedCapital 35238000000.00
commonStockSharesOutstanding 458200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 73899000000.00
intangibleAssets 13524000000.00
otherCurrentAssets 878000000.00
totalLiab 47860000000.00
totalStockholderEquity 26039000000.00
otherCurrentLiab 962000000.00
commonStock 6085000000.00
retainedEarnings -2327000000.00
otherLiab 9085000000.00
goodWill 8952000000.00
otherAssets 2151000000.00
cash 1301000000.00
cashAndEquivalents 1301000000.00
totalCurrentLiabilities 8895000000.00
netDebt 29087000000.00
shortTermDebt 3770000000.00
shortLongTermDebt 30388000000.00
shortLongTermDebtTotal 30388000000.00
otherStockholderEquity 1661000000.00
propertyPlantEquipment 37469000000.00
totalCurrentAssets 5824000000.00
longTermInvestments 5183000000.00
netTangibleAssets -17057000000.00
shortTermInvestments 870000000.00
netReceivables 2317000000.00
longTermDebt 26618000000.00
inventory 458000000.00
accountsPayable 4163000000.00
nonCurrrentAssetsOther 2025000000.00
nonCurrentAssetsTotal 68075000000.00
longTermDebtTotal 29880000000.00
nonCurrentLiabilitiesOther 6357000000.00
nonCurrentLiabilitiesTotal 38965000000.00
capitalSurpluse 1303000000.00
liabilitiesAndStockholdersEquity 73899000000.00
cashAndShortTermInvestments 2171000000.00
propertyPlantAndEquipmentNet 37469000000.00
netWorkingCapital -46146000000.00
netInvestedCapital 36754000000.00
commonStockSharesOutstanding 458000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 76709000000.00
intangibleAssets 14999000000.00
otherCurrentAssets 150000000.00
totalLiab 49734000000.00
totalStockholderEquity 26975000000.00
otherCurrentLiab 1547000000.00
commonStock 6080000000.00
retainedEarnings -2309000000.00
otherLiab 9779000000.00
goodWill 9300000000.00
otherAssets 2095000000.00
cash 1969000000.00
cashAndEquivalents 1969000000.00
totalCurrentLiabilities 9247000000.00
netDebt 28794000000.00
shortTermDebt 3456000000.00
shortLongTermDebt 3456000000.00
shortLongTermDebtTotal 30763000000.00
otherStockholderEquity 1970000000.00
propertyPlantEquipment 38652000000.00
totalCurrentAssets 5629000000.00
longTermInvestments 6034000000.00
netTangibleAssets -18558000000.00
shortTermInvestments 714000000.00
netReceivables 2455000000.00
longTermDebt 27307000000.00
inventory 341000000.00
accountsPayable 4244000000.00
nonCurrrentAssetsOther 1916000000.00
nonCurrentAssetsTotal 71080000000.00
longTermDebtTotal 30708000000.00
nonCurrentLiabilitiesOther 6876000000.00
nonCurrentLiabilitiesTotal 40487000000.00
capitalSurpluse 1381000000.00
liabilitiesAndStockholdersEquity 76709000000.00
cashAndShortTermInvestments 2683000000.00
propertyPlantAndEquipmentNet 38652000000.00
netWorkingCapital -3618000000.00
netInvestedCapital 37453000000.00
commonStockSharesOutstanding 457950000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 73961000000.00
intangibleAssets 14214000000.00
otherCurrentAssets -2323000000.00
totalLiab 47570000000.00
totalStockholderEquity 26391000000.00
otherCurrentLiab 2898000000.00
commonStock 5702000000.00
retainedEarnings -2125000000.00
otherLiab 18317000000.00
goodWill 8979000000.00
otherAssets 4850000000.00
cash 1406000000.00
cashAndEquivalents 1406000000.00
totalCurrentLiabilities 8661000000.00
currentDeferredRevenue 338000000.00
netDebt 27847000000.00
shortTermDebt 3548000000.00
shortLongTermDebt 3132000000.00
shortLongTermDebtTotal 29253000000.00
otherStockholderEquity 26391000000.00
propertyPlantEquipment 39310000000.00
totalCurrentAssets 1406000000.00
longTermInvestments 5202000000.00
netTangibleAssets -17491000000.00
shortTermInvestments 556000000.00
netReceivables 1923000000.00
longTermDebt 29253000000.00
inventory 400000000.00
accountsPayable 1877000000.00
nonCurrrentAssetsOther 23193000000.00
nonCurrentAssetsTotal 72555000000.00
capitalLeaseObligations 3839000000.00
longTermDebtTotal 29564000000.00
nonCurrentLiabilitiesOther 3240000000.00
nonCurrentLiabilitiesTotal 47570000000.00
capitalSurpluse 1369000000.00
liabilitiesAndStockholdersEquity 73961000000.00
cashAndShortTermInvestments 1406000000.00
propertyPlantAndEquipmentNet 39310000000.00
netWorkingCapital -3765000000.00
netInvestedCapital 36124000000.00
commonStockSharesOutstanding 450300000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 74452000000.00
intangibleAssets 13653000000.00
otherCurrentAssets 957000000.00
totalLiab 49091000000.00
totalStockholderEquity 25361000000.00
otherCurrentLiab 2765000000.00
commonStock 5537000000.00
retainedEarnings -2011000000.00
otherLiab 8826000000.00
goodWill 8614000000.00
otherAssets 1714000000.00
cash 1840000000.00
cashAndEquivalents 1840000000.00
totalCurrentLiabilities 10184000000.00
netDebt 27946000000.00
shortTermDebt 3263000000.00
shortLongTermDebt 3263000000.00
shortLongTermDebtTotal 29786000000.00
otherStockholderEquity 1285000000.00
propertyPlantEquipment 38291000000.00
totalCurrentAssets 6639000000.00
longTermInvestments 5541000000.00
netTangibleAssets -17456000000.00
shortTermInvestments 985000000.00
netReceivables 2496000000.00
longTermDebt 26523000000.00
inventory 361000000.00
accountsPayable 4156000000.00
nonCurrrentAssetsOther 1561000000.00
nonCurrentAssetsTotal 67813000000.00
longTermDebtTotal 30081000000.00
nonCurrentLiabilitiesOther 6488000000.00
nonCurrentLiabilitiesTotal 38907000000.00
capitalSurpluse 1037000000.00
liabilitiesAndStockholdersEquity 74452000000.00
cashAndShortTermInvestments 2825000000.00
propertyPlantAndEquipmentNet 38291000000.00
netWorkingCapital -3545000000.00
netInvestedCapital 35760000000.00
commonStockSharesOutstanding 443400000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 60278000000.00
intangibleAssets 12406000000.00
otherCurrentAssets 1156000000.00
totalLiab 38827000000.00
totalStockholderEquity 21451000000.00
otherCurrentLiab 2321000000.00
commonStock 4275000000.00
retainedEarnings -2157000000.00
otherLiab 16006000000.00
goodWill 6811000000.00
otherAssets 5494000000.00
cash 1275000000.00
cashAndEquivalents 1275000000.00
totalCurrentLiabilities 7013000000.00
netDebt 21546000000.00
shortTermDebt 1828000000.00
shortLongTermDebt 1828000000.00
shortLongTermDebtTotal 22821000000.00
otherStockholderEquity 21451000000.00
propertyPlantEquipment 28568000000.00
totalCurrentAssets 5878000000.00
longTermInvestments 5127000000.00
netTangibleAssets -14942000000.00
shortTermInvestments 1121000000.00
netReceivables 2041000000.00
longTermDebt 22821000000.00
inventory 285000000.00
accountsPayable 2864000000.00
nonCurrrentAssetsOther 1430000000.00
nonCurrentAssetsTotal 54400000000.00
longTermDebtTotal 24306000000.00
nonCurrentLiabilitiesOther 2894000000.00
nonCurrentLiabilitiesTotal 31814000000.00
capitalSurpluse 643000000.00
liabilitiesAndStockholdersEquity 54659000000.00
cashAndShortTermInvestments 2396000000.00
propertyPlantAndEquipmentGross 28568000000.00
propertyPlantAndEquipmentNet 28005000000.00
netWorkingCapital -1135000000.00
netInvestedCapital 28440000000.00
commonStockSharesOutstanding 443300000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 61242000000.00
intangibleAssets 11807000000.00
otherCurrentAssets 2486000000.00
totalLiab 39290000000.00
totalStockholderEquity 21952000000.00
otherCurrentLiab 2255000000.00
commonStock 5529000000.00
retainedEarnings -2357000000.00
otherLiab 8334000000.00
goodWill 6570000000.00
otherAssets 1486000000.00
cash 1140000000.00
totalCurrentLiabilities 7091000000.00
netDebt 20713000000.00
shortTermDebt 1345000000.00
shortLongTermDebt 1345000000.00
shortLongTermDebtTotal 21853000000.00
otherStockholderEquity 3412000000.00
propertyPlantEquipment 29197000000.00
totalCurrentAssets 6752000000.00
longTermInvestments 5430000000.00
netTangibleAssets -14248000000.00
shortTermInvestments 1036000000.00
netReceivables 1877000000.00
longTermDebt 20508000000.00
inventory 213000000.00
accountsPayable 3491000000.00
accumulatedOtherComprehensiveIncome -3412000000.00
nonCurrrentAssetsOther 1373000000.00
nonCurrentAssetsTotal 54490000000.00
longTermDebtTotal 23865000000.00
nonCurrentLiabilitiesOther 7335000000.00
nonCurrentLiabilitiesTotal 32199000000.00
capitalSurpluse 622000000.00
liabilitiesAndStockholdersEquity 61242000000.00
cashAndShortTermInvestments 2176000000.00
propertyPlantAndEquipmentGross 29197000000.00
propertyPlantAndEquipmentNet 29197000000.00
netWorkingCapital -339000000.00
netInvestedCapital 27325000000.00
commonStockSharesOutstanding 443100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 61331000000.00
intangibleAssets 11767000000.00
otherCurrentAssets 643000000.00
totalLiab 39658000000.00
totalStockholderEquity 21673000000.00
otherCurrentLiab 1916000000.00
commonStock 5526000000.00
retainedEarnings -2285000000.00
otherLiab 8465000000.00
goodWill 6634000000.00
otherAssets 1738000000.00
cash 867000000.00
totalCurrentLiabilities 5524000000.00
currentDeferredRevenue 256000000.00
netDebt 22311000000.00
shortTermDebt 1891000000.00
shortLongTermDebt 1685000000.00
shortLongTermDebtTotal 23178000000.00
otherStockholderEquity 3636000000.00
propertyPlantEquipment 31584000000.00
totalCurrentAssets 867000000.00
longTermInvestments 5953000000.00
netTangibleAssets -14168000000.00
shortTermInvestments 574000000.00
netReceivables 1531000000.00
longTermDebt 23178000000.00
inventory 221000000.00
accountsPayable 1461000000.00
accumulatedOtherComprehensiveIncome -3636000000.00
nonCurrrentAssetsOther 1876000000.00
nonCurrentAssetsTotal 60464000000.00
capitalLeaseObligations 3803000000.00
longTermDebtTotal 25244000000.00
nonCurrentLiabilitiesOther 3374000000.00
nonCurrentLiabilitiesTotal 39658000000.00
capitalSurpluse 638000000.00
liabilitiesAndStockholdersEquity 61331000000.00
cashAndShortTermInvestments 867000000.00
propertyPlantAndEquipmentGross 31584000000.00
propertyPlantAndEquipmentNet 32102000000.00
netWorkingCapital -1813000000.00
netInvestedCapital 28778000000.00
commonStockSharesOutstanding 443100000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 58140000000.00
intangibleAssets 13084000000.00
totalLiab 37498000000.00
totalStockholderEquity 20642000000.00
otherCurrentLiab 632000000.00
commonStock 5524000000.00
retainedEarnings -2248000000.00
otherLiab 8516000000.00
goodWill 6269000000.00
otherAssets 1216000000.00
cash 1012000000.00
totalCurrentLiabilities 5625000000.00
netDebt 22474000000.00
shortTermDebt 1651000000.00
shortLongTermDebt 1651000000.00
shortLongTermDebtTotal 23486000000.00
otherStockholderEquity 3097000000.00
propertyPlantEquipment 27999000000.00
totalCurrentAssets 3938000000.00
longTermInvestments 5634000000.00
netTangibleAssets -15658000000.00
shortTermInvestments 583000000.00
netReceivables 2118000000.00
longTermDebt 21855000000.00
inventory 225000000.00
accountsPayable 3342000000.00
accumulatedOtherComprehensiveIncome -3097000000.00
nonCurrrentAssetsOther 1064000000.00
nonCurrentAssetsTotal 54202000000.00
longTermDebtTotal 23357000000.00
nonCurrentLiabilitiesOther 5599000000.00
nonCurrentLiabilitiesTotal 31873000000.00
capitalSurpluse 556000000.00
liabilitiesAndStockholdersEquity 58140000000.00
cashAndShortTermInvestments 1595000000.00
propertyPlantAndEquipmentGross 27999000000.00
propertyPlantAndEquipmentNet 27999000000.00
netWorkingCapital -1687000000.00
netInvestedCapital 28328000000.00
commonStockSharesOutstanding 442950000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
totalAssets 51322000000.00
intangibleAssets 12658000000.00
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totalLiab 32579000000.00
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propertyPlantAndEquipmentGross 22279000000.00
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netWorkingCapital -354000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
totalAssets 50904000000.00
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capitalSurpluse 625000000.00
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commonStockSharesOutstanding 440400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 56308000000.00
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totalLiab 34131000000.00
totalStockholderEquity 22177000000.00
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nonCurrrentAssetsOther 416000000.00
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capitalLeaseObligations 1803000000.00
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liabilitiesAndStockholdersEquity 56308000000.00
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propertyPlantAndEquipmentGross 23013000000.00
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commonStockSharesOutstanding 440250000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-04
currency_symbol USD
totalAssets 40692000000.00
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totalLiab 24484000000.00
totalStockholderEquity 16208000000.00
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propertyPlantEquipment 15500000000.00
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nonCurrrentAssetsOther 600000000.00
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longTermDebtTotal 15080000000.00
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liabilitiesAndStockholdersEquity 34997000000.00
cashAndShortTermInvestments 1423000000.00
propertyPlantAndEquipmentGross 15108000000.00
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commonStockSharesOutstanding 436350000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol USD
totalAssets 41465000000.00
intangibleAssets 12155000000.00
totalLiab 25232000000.00
totalStockholderEquity 16233000000.00
otherCurrentLiab 175000000.00
commonStock 4938000000.00
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nonCurrrentAssetsOther 615000000.00
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nonCurrentLiabilitiesTotal 21254000000.00
liabilitiesAndStockholdersEquity 35986000000.00
cashAndShortTermInvestments 1288000000.00
propertyPlantAndEquipmentGross 16337000000.00
propertyPlantAndEquipmentNet 16337000000.00
commonStockSharesOutstanding 419550000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 41625000000.00
intangibleAssets 11889000000.00
otherCurrentAssets 125000000.00
totalLiab 25350000000.00
totalStockholderEquity 16275000000.00
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commonStock 4935000000.00
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nonCurrentLiabilitiesOther 2971000000.00
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liabilitiesAndStockholdersEquity 36035000000.00
cashAndShortTermInvestments 1693000000.00
propertyPlantAndEquipmentGross 16277000000.00
propertyPlantAndEquipmentNet 16277000000.00
commonStockSharesOutstanding 417150000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 36580000000.00
intangibleAssets 11635000000.00
otherCurrentAssets 400000000.00
totalLiab 21912000000.00
totalStockholderEquity 14668000000.00
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commonStock 4911000000.00
retainedEarnings -856000000.00
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goodWill 3859000000.00
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otherStockholderEquity 1849000000.00
propertyPlantEquipment 12814000000.00
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nonCurrrentAssetsOther 190000000.00
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liabilitiesAndStockholdersEquity 36580000000.00
cashAndShortTermInvestments 764000000.00
propertyPlantAndEquipmentGross 12814000000.00
propertyPlantAndEquipmentNet 12814000000.00
commonStockSharesOutstanding 416250000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-01
currency_symbol USD
totalAssets 29332000000.00
intangibleAssets 9084000000.00
otherCurrentAssets 1299000000.00
totalLiab 17210000000.00
totalStockholderEquity 12122000000.00
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commonStock 4919000000.00
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goodWill 1954000000.00
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cash 1144000000.00
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otherStockholderEquity 1806000000.00
propertyPlantEquipment 10155000000.00
totalCurrentAssets 2571000000.00
longTermInvestments 5098000000.00
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accumulatedOtherComprehensiveIncome -1806000000.00
preferredStockTotalEquity 957000000.00
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nonCurrentLiabilitiesTotal 15570000000.00
liabilitiesAndStockholdersEquity 24080000000.00
cashAndShortTermInvestments 1478000000.00
propertyPlantAndEquipmentGross 10155000000.00
propertyPlantAndEquipmentNet 10155000000.00
commonStockSharesOutstanding 415200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
totalAssets 28830000000.00
intangibleAssets 8868000000.00
otherCurrentAssets 1248000000.00
totalLiab 16554000000.00
totalStockholderEquity 12276000000.00
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commonStock 4915000000.00
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otherLiab 4440000000.00
goodWill 1949000000.00
otherAssets 520000000.00
cash 782000000.00
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otherStockholderEquity 1724000000.00
propertyPlantEquipment 10221000000.00
totalCurrentAssets 2135000000.00
longTermInvestments 5137000000.00
netTangibleAssets -6272000000.00
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accountsPayable 1026000000.00
accumulatedOtherComprehensiveIncome -1724000000.00
preferredStockTotalEquity 772000000.00
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nonCurrentAssetsTotal 26695000000.00
nonCurrentLiabilitiesTotal 15084000000.00
liabilitiesAndStockholdersEquity 23511000000.00
cashAndShortTermInvestments 1081000000.00
propertyPlantAndEquipmentGross 10221000000.00
propertyPlantAndEquipmentNet 10221000000.00
commonStockSharesOutstanding 415050000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 29168000000.00
intangibleAssets 9805000000.00
otherCurrentAssets 1081000000.00
totalLiab 15561000000.00
totalStockholderEquity 13607000000.00
otherCurrentLiab 242000000.00
commonStock 4911000000.00
retainedEarnings -513000000.00
otherLiab 4553000000.00
goodWill 1316000000.00
otherAssets 518000000.00
cash 890000000.00
totalCurrentLiabilities 1799000000.00
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shortTermDebt 269000000.00
shortLongTermDebt 269000000.00
shortLongTermDebtTotal 9458000000.00
otherStockholderEquity 1692000000.00
propertyPlantEquipment 10090000000.00
totalCurrentAssets 2072000000.00
longTermInvestments 5367000000.00
netTangibleAssets -6144000000.00
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accumulatedOtherComprehensiveIncome -1692000000.00
preferredStockTotalEquity 772000000.00
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nonCurrentAssetsTotal 27096000000.00
nonCurrentLiabilitiesTotal 13762000000.00
liabilitiesAndStockholdersEquity 23414000000.00
cashAndShortTermInvestments 1155000000.00
propertyPlantAndEquipmentGross 10090000000.00
propertyPlantAndEquipmentNet 10090000000.00
commonStockSharesOutstanding 414900000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 29477000000.00
intangibleAssets 9894000000.00
otherCurrentAssets 143000000.00
totalLiab 16003000000.00
totalStockholderEquity 13474000000.00
deferredLongTermLiab 2849000000.00
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commonStock 4907000000.00
retainedEarnings -953000000.00
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goodWill 1301000000.00
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cash 374000000.00
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netDebt 9790000000.00
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otherStockholderEquity 1580000000.00
propertyPlantEquipment 9937000000.00
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preferredStockTotalEquity 615000000.00
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liabilitiesAndStockholdersEquity 29477000000.00
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propertyPlantAndEquipmentGross 9937000000.00
propertyPlantAndEquipmentNet 9937000000.00
commonStockSharesOutstanding 414750000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 28773000000.00
intangibleAssets 10091000000.00
otherCurrentAssets 7000000.00
totalLiab 15278000000.00
totalStockholderEquity 13495000000.00
otherCurrentLiab 340000000.00
commonStock 4903000000.00
retainedEarnings -857000000.00
otherLiab 1723000000.00
goodWill 1324000000.00
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cash 492000000.00
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otherStockholderEquity 1498000000.00
propertyPlantEquipment 9434000000.00
totalCurrentAssets 1623000000.00
longTermInvestments 5848000000.00
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inventory 140000000.00
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preferredStockTotalEquity 615000000.00
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liabilitiesAndStockholdersEquity 23226000000.00
cashAndShortTermInvestments 686000000.00
propertyPlantAndEquipmentGross 9434000000.00
propertyPlantAndEquipmentNet 9434000000.00
commonStockSharesOutstanding 393900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 28304000000.00
intangibleAssets 9874000000.00
otherCurrentAssets 20000000.00
totalLiab 15680000000.00
totalStockholderEquity 12624000000.00
otherCurrentLiab 276000000.00
commonStock 4226000000.00
retainedEarnings -733000000.00
otherLiab 1733000000.00
goodWill 1304000000.00
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cash 468000000.00
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otherStockholderEquity 1371000000.00
propertyPlantEquipment 9188000000.00
totalCurrentAssets 1603000000.00
longTermInvestments 5897000000.00
netTangibleAssets -6925000000.00
shortTermInvestments 206000000.00
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accountsPayable 953000000.00
accumulatedOtherComprehensiveIncome -1371000000.00
preferredStockTotalEquity 615000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 26701000000.00
nonCurrentLiabilitiesTotal 13907000000.00
liabilitiesAndStockholdersEquity 23430000000.00
cashAndShortTermInvestments 674000000.00
propertyPlantAndEquipmentGross 9188000000.00
propertyPlantAndEquipmentNet 9188000000.00
commonStockSharesOutstanding 389400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 22303000000.00
intangibleAssets 4638000000.00
otherCurrentAssets 19000000.00
totalLiab 12529000000.00
totalStockholderEquity 9774000000.00
otherCurrentLiab 240000000.00
commonStock 4221000000.00
retainedEarnings -604000000.00
otherLiab 770000000.00
goodWill 530000000.00
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cash 1323000000.00
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otherStockholderEquity 1261000000.00
propertyPlantEquipment 8905000000.00
totalCurrentAssets 2255000000.00
longTermInvestments 5567000000.00
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accumulatedOtherComprehensiveIncome -1261000000.00
preferredStockTotalEquity 615000000.00
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liabilitiesAndStockholdersEquity 17193000000.00
cashAndShortTermInvestments 1605000000.00
propertyPlantAndEquipmentGross 8905000000.00
propertyPlantAndEquipmentNet 8905000000.00
commonStockSharesOutstanding 389250000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 21275000000.00
intangibleAssets 4465000000.00
otherCurrentAssets 325000000.00
totalLiab 11631000000.00
totalStockholderEquity 9644000000.00
deferredLongTermLiab 1612000000.00
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retainedEarnings -483000000.00
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goodWill 502000000.00
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cash 786000000.00
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otherStockholderEquity 1158000000.00
propertyPlantEquipment 8656000000.00
totalCurrentAssets 805000000.00
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inventory 101000000.00
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accumulatedOtherComprehensiveIncome -1158000000.00
preferredStockTotalEquity 395000000.00
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nonCurrentLiabilitiesTotal 11631000000.00
liabilitiesAndStockholdersEquity 21275000000.00
cashAndShortTermInvestments 786000000.00
propertyPlantAndEquipmentGross 8656000000.00
propertyPlantAndEquipmentNet 8656000000.00
commonStockSharesOutstanding 373050000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 21109000000.00
intangibleAssets 4583000000.00
otherCurrentAssets 432000000.00
totalLiab 12491000000.00
totalStockholderEquity 8618000000.00
otherCurrentLiab 326000000.00
commonStock 3729000000.00
retainedEarnings -564000000.00
otherLiab 975000000.00
goodWill 546000000.00
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cash 441000000.00
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otherStockholderEquity 1119000000.00
propertyPlantEquipment 8677000000.00
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preferredStockTotalEquity 395000000.00
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nonCurrentLiabilitiesTotal 11096000000.00
liabilitiesAndStockholdersEquity 16839000000.00
cashAndShortTermInvestments 586000000.00
propertyPlantAndEquipmentGross 8677000000.00
propertyPlantAndEquipmentNet 8677000000.00
commonStockSharesOutstanding 365100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 20443000000.00
intangibleAssets 4452000000.00
otherCurrentAssets 317000000.00
totalLiab 12380000000.00
totalStockholderEquity 8063000000.00
otherCurrentLiab 231000000.00
commonStock 3721000000.00
retainedEarnings -509000000.00
otherLiab 1048000000.00
goodWill 235000000.00
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cash 378000000.00
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propertyPlantEquipment 7583000000.00
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inventory 16000000.00
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preferredStockTotalEquity 209000000.00
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nonCurrentLiabilitiesTotal 11457000000.00
liabilitiesAndStockholdersEquity 16268000000.00
cashAndShortTermInvestments 1943000000.00
propertyPlantAndEquipmentGross 7583000000.00
propertyPlantAndEquipmentNet 7583000000.00
commonStockSharesOutstanding 364800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 18756000000.00
intangibleAssets 3550000000.00
otherCurrentAssets 596000000.00
totalLiab 11365000000.00
totalStockholderEquity 7391000000.00
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commonStock 3719000000.00
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otherLiab 1090000000.00
goodWill 96000000.00
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cash 248000000.00
totalCurrentLiabilities 1348000000.00
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shortTermDebt 316000000.00
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otherStockholderEquity 975000000.00
propertyPlantEquipment 7850000000.00
totalCurrentAssets 2735000000.00
longTermInvestments 4212000000.00
shortTermInvestments 1534000000.00
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liabilitiesAndStockholdersEquity 14651000000.00
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propertyPlantAndEquipmentGross 7850000000.00
propertyPlantAndEquipmentNet 7850000000.00
commonStockSharesOutstanding 364800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 17735000000.00
intangibleAssets 3296000000.00
otherCurrentAssets 684000000.00
totalLiab 10559000000.00
totalStockholderEquity 7176000000.00
deferredLongTermLiab 1375000000.00
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liabilitiesAndStockholdersEquity 13685000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 7632000000.00
propertyPlantAndEquipmentNet 7632000000.00
commonStockSharesOutstanding 364725000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-02
currency_symbol USD
totalAssets 15992000000.00
intangibleAssets 3261000000.00
otherCurrentAssets 311000000.00
totalLiab 9687000000.00
totalStockholderEquity 6305000000.00
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goodWill 80000000.00
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cash 577000000.00
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liabilitiesAndStockholdersEquity 12326000000.00
cashAndShortTermInvestments 1085000000.00
propertyPlantAndEquipmentGross 7453000000.00
propertyPlantAndEquipmentNet 7453000000.00
commonStockSharesOutstanding 366750000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalAssets 16952000000.00
intangibleAssets 3401000000.00
otherCurrentAssets 568000000.00
totalLiab 10041000000.00
totalStockholderEquity 6911000000.00
otherCurrentLiab 395000000.00
otherLiab 1000000000.00
goodWill 82000000.00
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cash 652000000.00
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shortTermDebt 320000000.00
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nonCurrentLiabilitiesTotal 8792000000.00
liabilitiesAndStockholdersEquity 12970000000.00
cashAndShortTermInvestments 1079000000.00
propertyPlantAndEquipmentGross 7882000000.00
propertyPlantAndEquipmentNet 7882000000.00
commonStockSharesOutstanding 363375000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 16286000000.00
intangibleAssets 3376000000.00
otherCurrentAssets 567000000.00
totalLiab 10249000000.00
totalStockholderEquity 6037000000.00
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goodWill 81000000.00
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cash 203000000.00
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otherStockholderEquity 192000000.00
propertyPlantEquipment 7611000000.00
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inventory 21000000.00
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preferredStockTotalEquity 20000000.00
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liabilitiesAndStockholdersEquity 12842000000.00
cashAndShortTermInvestments 773000000.00
propertyPlantAndEquipmentGross 7611000000.00
propertyPlantAndEquipmentNet 7611000000.00
commonStockSharesOutstanding 338175000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 16495000000.00
intangibleAssets 3575000000.00
otherCurrentAssets 771000000.00
totalLiab 10173000000.00
totalStockholderEquity 6322000000.00
deferredLongTermLiab 1441000000.00
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commonStock 3201000000.00
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propertyPlantEquipment 8084000000.00
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preferredStockTotalEquity 20000000.00
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nonCurrentLiabilitiesTotal 9352000000.00
liabilitiesAndStockholdersEquity 12938000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 8084000000.00
propertyPlantAndEquipmentNet 8084000000.00
commonStockSharesOutstanding 338175000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-01
currency_symbol USD
totalAssets 16123000000.00
intangibleAssets 3785000000.00
otherCurrentAssets -340000000.00
totalLiab 9935000000.00
totalStockholderEquity 6188000000.00
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goodWill 87000000.00
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cash 234000000.00
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propertyPlantEquipment 7998000000.00
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preferredStockTotalEquity 20000000.00
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nonCurrentAssetsTotal 15592000000.00
nonCurrentLiabilitiesTotal 9354000000.00
liabilitiesAndStockholdersEquity 12705000000.00
cashAndShortTermInvestments 531000000.00
propertyPlantAndEquipmentGross 7998000000.00
propertyPlantAndEquipmentNet 8159000000.00
commonStockSharesOutstanding 338175000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 16302000000.00
intangibleAssets 4078000000.00
otherCurrentAssets 719000000.00
totalLiab 9633000000.00
totalStockholderEquity 6669000000.00
otherCurrentLiab 202000000.00
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goodWill 50000000.00
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cash 380000000.00
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otherStockholderEquity 262000000.00
propertyPlantEquipment 8094000000.00
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inventory 20000000.00
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preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 272000000.00
nonCurrentAssetsTotal 15183000000.00
nonCurrentLiabilitiesTotal 8766000000.00
liabilitiesAndStockholdersEquity 12632000000.00
cashAndShortTermInvestments 745000000.00
propertyPlantAndEquipmentGross 8094000000.00
propertyPlantAndEquipmentNet 8094000000.00
commonStockSharesOutstanding 338175000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 15755000000.00
intangibleAssets 4034000000.00
otherCurrentAssets 753000000.00
totalLiab 9269000000.00
totalStockholderEquity 6486000000.00
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otherLiab 1150000000.00
goodWill 53000000.00
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cash 363000000.00
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propertyPlantEquipment 7866000000.00
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inventory 25000000.00
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preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 255000000.00
nonCurrentAssetsTotal 14614000000.00
nonCurrentLiabilitiesTotal 8539000000.00
liabilitiesAndStockholdersEquity 12035000000.00
cashAndShortTermInvestments 769000000.00
propertyPlantAndEquipmentGross 7866000000.00
propertyPlantAndEquipmentNet 7866000000.00
commonStockSharesOutstanding 338175000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 15682000000.00
intangibleAssets 4006000000.00
otherCurrentAssets 90000000.00
totalLiab 9077000000.00
totalStockholderEquity 6605000000.00
deferredLongTermLiab 2000000.00
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commonStock 3199000000.00
retainedEarnings -213000000.00
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currentDeferredRevenue 65000000.00
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otherStockholderEquity 101000000.00
propertyPlantEquipment 7763000000.00
totalCurrentAssets 1268000000.00
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netReceivables 381000000.00
longTermDebt 6096000000.00
inventory 22000000.00
accountsPayable 553000000.00
accumulatedOtherComprehensiveIncome -101000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 14414000000.00
nonCurrentLiabilitiesTotal 8417000000.00
liabilitiesAndStockholdersEquity 11904000000.00
cashAndShortTermInvestments 797000000.00
propertyPlantAndEquipmentGross 7763000000.00
propertyPlantAndEquipmentNet 7763000000.00
commonStockSharesOutstanding 337950000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-01
currency_symbol USD
totalAssets 15465000000.00
intangibleAssets 4156000000.00
otherCurrentAssets 402000000.00
totalLiab 9099000000.00
totalStockholderEquity 6366000000.00
otherCurrentLiab 59000000.00
otherLiab 1040000000.00
goodWill 48000000.00
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cash 280000000.00
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otherStockholderEquity 282000000.00
propertyPlantEquipment 7020000000.00
totalCurrentAssets 1454000000.00
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longTermDebt 6210000000.00
inventory 23000000.00
accountsPayable 579000000.00
accumulatedOtherComprehensiveIncome -282000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 250000000.00
nonCurrentAssetsTotal 14011000000.00
nonCurrentLiabilitiesTotal 8367000000.00
liabilitiesAndStockholdersEquity 11785000000.00
cashAndShortTermInvestments 677000000.00
propertyPlantAndEquipmentGross 7020000000.00
propertyPlantAndEquipmentNet 7020000000.00
commonStockSharesOutstanding 337725000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol USD
totalAssets 17744000000.00
intangibleAssets 4082000000.00
otherCurrentAssets 3689000000.00
totalLiab 10362000000.00
totalStockholderEquity 11273000000.00
otherCurrentLiab 1859000000.00
otherLiab 1012000000.00
goodWill 46000000.00
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cash 419000000.00
totalCurrentLiabilities 2525000000.00
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otherStockholderEquity -3701000000.00
propertyPlantEquipment 6764000000.00
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accountsPayable 526000000.00
accumulatedOtherComprehensiveIncome 3701000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 243000000.00
nonCurrentAssetsTotal 13213000000.00
nonCurrentLiabilitiesTotal 7837000000.00
liabilitiesAndStockholdersEquity 14063000000.00
cashAndShortTermInvestments 508000000.00
propertyPlantAndEquipmentGross 6764000000.00
propertyPlantAndEquipmentNet 6764000000.00
commonStockSharesOutstanding 330975000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 19718000000.00
intangibleAssets 4497000000.00
otherCurrentAssets 29000000.00
totalLiab 11910000000.00
totalStockholderEquity 7808000000.00
otherCurrentLiab -104000000.00
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goodWill 636000000.00
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cash 263000000.00
totalCurrentLiabilities 1291000000.00
currentDeferredRevenue 104000000.00
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inventory 108000000.00
accountsPayable 628000000.00
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preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 3210000000.00
nonCurrentAssetsTotal 18961000000.00
nonCurrentLiabilitiesTotal 10619000000.00
liabilitiesAndStockholdersEquity 16059000000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 7794000000.00
propertyPlantAndEquipmentNet 7970000000.00
commonStockSharesOutstanding 451800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 19718000000.00
intangibleAssets 4497000000.00
otherCurrentAssets 29000000.00
totalLiab 11910000000.00
totalStockholderEquity 7808000000.00
otherCurrentLiab -104000000.00
otherLiab 1359000000.00
goodWill 636000000.00
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cash 263000000.00
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otherStockholderEquity 83000000.00
propertyPlantEquipment 10967000000.00
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longTermDebt 7276000000.00
inventory 108000000.00
accountsPayable 628000000.00
accumulatedOtherComprehensiveIncome -83000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 3210000000.00
nonCurrentAssetsTotal 18961000000.00
nonCurrentLiabilitiesTotal 10619000000.00
liabilitiesAndStockholdersEquity 16059000000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 7970000000.00
propertyPlantAndEquipmentNet 7970000000.00
commonStockSharesOutstanding 451800000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-04
currency_symbol USD
totalAssets 14835000000.00
intangibleAssets 2972000000.00
otherCurrentAssets 63000000.00
totalLiab 8220000000.00
totalStockholderEquity 6615000000.00
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retainedEarnings 91000000.00
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goodWill 607000000.00
otherAssets 5847000000.00
cash 384000000.00
totalCurrentLiabilities 1582000000.00
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otherStockholderEquity 97000000.00
propertyPlantEquipment 8147000000.00
totalCurrentAssets 841000000.00
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longTermDebt 4642000000.00
inventory 92000000.00
accountsPayable 462000000.00
accumulatedOtherComprehensiveIncome -188000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 3254000000.00
nonCurrentAssetsTotal 13994000000.00
nonCurrentLiabilitiesTotal 6638000000.00
liabilitiesAndStockholdersEquity 10229000000.00
cashAndShortTermInvestments 384000000.00
propertyPlantAndEquipmentGross 5268000000.00
propertyPlantAndEquipmentNet 5268000000.00
commonStockSharesOutstanding 313425000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 14343000000.00
intangibleAssets 2931000000.00
otherCurrentAssets 107000000.00
totalLiab 8279000000.00
totalStockholderEquity 6064000000.00
otherCurrentLiab 122000000.00
retainedEarnings 102000000.00
otherLiab 668000000.00
goodWill 607000000.00
otherAssets 5722000000.00
cash 128000000.00
totalCurrentLiabilities 1833000000.00
netDebt 5598000000.00
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otherStockholderEquity 36000000.00
propertyPlantEquipment 7976000000.00
totalCurrentAssets 645000000.00
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inventory 92000000.00
accountsPayable 459000000.00
accumulatedOtherComprehensiveIncome -138000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 3254000000.00
nonCurrentAssetsTotal 13698000000.00
nonCurrentLiabilitiesTotal 6446000000.00
liabilitiesAndStockholdersEquity 10273000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentGross 5100000000.00
propertyPlantAndEquipmentNet 5100000000.00
commonStockSharesOutstanding 297675000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 13269000000.00
intangibleAssets 2924000000.00
otherCurrentAssets 277000000.00
totalLiab 7380000000.00
totalStockholderEquity 5889000000.00
otherCurrentLiab -394000000.00
retainedEarnings 260000000.00
otherLiab 660000000.00
goodWill 591000000.00
otherAssets 5950000000.00
cash 153000000.00
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currentDeferredRevenue 405000000.00
netDebt 4732000000.00
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otherStockholderEquity -210000000.00
propertyPlantEquipment 7776000000.00
totalCurrentAssets 478000000.00
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longTermDebt 4568000000.00
inventory 87000000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome -50000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 3090000000.00
nonCurrentAssetsTotal 12791000000.00
nonCurrentLiabilitiesTotal 6854000000.00
liabilitiesAndStockholdersEquity 9063000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 4891000000.00
propertyPlantAndEquipmentNet 4073000000.00
commonStockSharesOutstanding 416475000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 13269000000.00
intangibleAssets 2924000000.00
otherCurrentAssets 59000000.00
totalLiab 7380000000.00
totalStockholderEquity 5889000000.00
otherCurrentLiab -394000000.00
retainedEarnings 260000000.00
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goodWill 591000000.00
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cash 153000000.00
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currentDeferredRevenue 405000000.00
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otherStockholderEquity -210000000.00
propertyPlantEquipment 6963000000.00
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inventory 87000000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome -50000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 3090000000.00
nonCurrentAssetsTotal 12791000000.00
nonCurrentLiabilitiesTotal 6854000000.00
liabilitiesAndStockholdersEquity 9063000000.00
cashAndShortTermInvestments 176000000.00
propertyPlantAndEquipmentGross 4073000000.00
propertyPlantAndEquipmentNet 4073000000.00
commonStockSharesOutstanding 416475000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 11786000000.00
intangibleAssets 2798000000.00
otherCurrentAssets 41000000.00
totalLiab 7031000000.00
totalStockholderEquity -1615000000.00
otherCurrentLiab 44000000.00
retainedEarnings 284000000.00
otherLiab 457000000.00
goodWill 591000000.00
otherAssets 5278000000.00
cash 157000000.00
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netDebt 4904000000.00
shortTermDebt 41000000.00
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otherStockholderEquity -1851000000.00
propertyPlantEquipment 6056000000.00
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longTermDebt 5020000000.00
inventory 56000000.00
accountsPayable 326000000.00
accumulatedOtherComprehensiveIncome -48000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 3019000000.00
nonCurrentAssetsTotal 11334000000.00
nonCurrentLiabilitiesTotal 6620000000.00
liabilitiesAndStockholdersEquity 5416000000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 3333000000.00
propertyPlantAndEquipmentNet 3333000000.00
commonStockSharesOutstanding 351675000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 13882000000.00
intangibleAssets 3034000000.00
otherCurrentAssets 24000000.00
totalLiab 8853000000.00
totalStockholderEquity 5365000000.00
otherCurrentLiab 2010000000.00
retainedEarnings 279000000.00
otherLiab 409000000.00
goodWill 591000000.00
otherAssets 5537000000.00
cash 234000000.00
totalCurrentLiabilities 2378000000.00
netDebt 4735000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 4969000000.00
otherStockholderEquity -514000000.00
propertyPlantEquipment 5849000000.00
totalCurrentAssets 2496000000.00
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longTermDebt 4942000000.00
inventory 57000000.00
accountsPayable 341000000.00
accumulatedOtherComprehensiveIncome 235000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 2716000000.00
nonCurrentAssetsTotal 11386000000.00
nonCurrentLiabilitiesTotal 6475000000.00
liabilitiesAndStockholdersEquity 10468000000.00
cashAndShortTermInvestments 234000000.00
propertyPlantAndEquipmentGross 3291000000.00
propertyPlantAndEquipmentNet 3291000000.00
commonStockSharesOutstanding 354150000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 13109000000.00
intangibleAssets 2903000000.00
otherCurrentAssets 1865000000.00
totalLiab 8124000000.00
totalStockholderEquity 4985000000.00
otherCurrentLiab 1888000000.00
retainedEarnings 302000000.00
otherLiab 379000000.00
goodWill 591000000.00
otherAssets 5403000000.00
cash 154000000.00
totalCurrentLiabilities 2743000000.00
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shortTermDebt 615000000.00
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otherStockholderEquity -248000000.00
propertyPlantEquipment 5689000000.00
totalCurrentAssets 2244000000.00
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longTermDebt 4481000000.00
inventory 38000000.00
accountsPayable 240000000.00
accumulatedOtherComprehensiveIncome -54000000.00
preferredStockTotalEquity 20000000.00
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liabilitiesAndStockholdersEquity 13109000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 3115000000.00
propertyPlantAndEquipmentNet 2995000000.00
commonStockSharesOutstanding 254170014.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 13109000000.00
intangibleAssets 2903000000.00
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totalLiab 8124000000.00
totalStockholderEquity 4985000000.00
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longTermDebt 3978000000.00
inventory 38000000.00
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preferredStockTotalEquity 20000000.00
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liabilitiesAndStockholdersEquity 8124000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 2995000000.00
propertyPlantAndEquipmentNet 2995000000.00
commonStockSharesOutstanding 254170014.00
2010-09-30
date 2010-09-30
filing_date 2010-10-12
currency_symbol USD
totalAssets 2085000000.00
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totalStockholderEquity 1276000000.00
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cash 6000000.00
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liabilitiesAndStockholdersEquity 1019000000.00
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propertyPlantAndEquipmentGross 208000000.00
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commonStockSharesOutstanding 237600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1921000000.00
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totalStockholderEquity 1201000000.00
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cash 10000000.00
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nonCurrentAssetsTotal 1882000000.00
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liabilitiesAndStockholdersEquity 827000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 201000000.00
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commonStockSharesOutstanding 142200000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 1962900000.00
totalLiab 874000000.00
totalStockholderEquity 1180900000.00
retainedEarnings -27700000.00
otherAssets 1120900000.00
cash 58300000.00
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shortLongTermDebtTotal 114000000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 76500000.00
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accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome 20300000.00
nonCurrrentAssetsOther 3800000.00
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liabilitiesAndStockholdersEquity 874000000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 211000000.00
propertyPlantAndEquipmentNet 204700000.00
commonStockSharesOutstanding 142100280.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 1962900000.00
totalLiab 874000000.00
totalStockholderEquity 1180900000.00
retainedEarnings -27700000.00
otherAssets 1074100000.00
cash 58300000.00
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otherStockholderEquity 7400000.00
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netReceivables 18200000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome 20300000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 1886400000.00
nonCurrentLiabilitiesTotal 852100000.00
liabilitiesAndStockholdersEquity 874000000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 204700000.00
propertyPlantAndEquipmentNet 204700000.00
commonStockSharesOutstanding 142100280.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
totalAssets 1037300000.00
totalLiab 409100000.00
totalStockholderEquity 628200000.00
otherAssets 534900000.00
cash 72100000.00
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otherStockholderEquity 69000000.00
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accountsPayable 7300000.00
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nonCurrrentAssetsOther 3800000.00
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liabilitiesAndStockholdersEquity 1037300000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentGross 198200000.00
propertyPlantAndEquipmentNet 198200000.00
commonStockSharesOutstanding 142100280.00
2009-06-30
date 2009-06-30
filing_date 2009-07-01
currency_symbol USD
totalAssets 1204000000.00
totalLiab 482900000.00
totalStockholderEquity 791800000.00
otherAssets 535400000.00
cash 237800000.00
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accountsPayable 6100000.00
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liabilitiesAndStockholdersEquity 482900000.00
cashAndShortTermInvestments 237800000.00
propertyPlantAndEquipmentGross 182200000.00
propertyPlantAndEquipmentNet 182200000.00
commonStockSharesOutstanding 52984633.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 1174300000.00
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totalLiab 443700000.00
totalStockholderEquity -573600000.00
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cash 9200000.00
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inventory 6582000000.00
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nonCurrrentAssetsOther 12500000.00
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liabilitiesAndStockholdersEquity -129900000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 167300000.00
propertyPlantAndEquipmentNet 174000000.00
commonStockSharesOutstanding 52984634.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 1174300000.00
otherCurrentAssets 3634000000.00
totalLiab 443700000.00
totalStockholderEquity -573600000.00
retainedEarnings 157000000.00
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cash 9200000.00
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inventory 6582000000.00
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accumulatedOtherComprehensiveIncome -54200000.00
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liabilitiesAndStockholdersEquity -129900000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174000000.00
commonStockSharesOutstanding 52984634.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 1065700000.00
totalLiab 407300000.00
totalStockholderEquity 658400000.00
commonStock 554100000.00
retainedEarnings 79400000.00
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cash 31400000.00
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accountsPayable 35200000.00
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commonStockTotalEquity 554100000.00
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liabilitiesAndStockholdersEquity 1065700000.00
cashAndShortTermInvestments 31400000.00
propertyPlantAndEquipmentGross 198300000.00
propertyPlantAndEquipmentNet 198300000.00
commonStockSharesOutstanding 52290000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
totalAssets 1044200000.00
totalLiab 471100000.00
totalStockholderEquity 573100000.00
commonStock 554100000.00
retainedEarnings 31600000.00
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cash 5600000.00
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totalCurrentAssets 18800000.00
netReceivables 13200000.00
accountsPayable 36400000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 554100000.00
nonCurrrentAssetsOther 807000000.00
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nonCurrentLiabilitiesTotal 434700000.00
liabilitiesAndStockholdersEquity 1044200000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 205400000.00
propertyPlantAndEquipmentNet 205400000.00
commonStockSharesOutstanding 52290000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 932400000.00
otherCurrentAssets 5298000000.00
totalLiab 378800000.00
totalStockholderEquity 553600000.00
otherCurrentLiab -2409400000.00
commonStock 554100000.00
retainedEarnings -500000.00
otherAssets 554800000.00
cash 217900000.00
totalCurrentLiabilities 4600000.00
netDebt 199782100000.00
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netReceivables 500000.00
inventory 8900000000.00
accountsPayable 2414000000.00
accumulatedOtherComprehensiveIncome 31400000.00
commonStockTotalEquity 554100000.00
nonCurrrentAssetsOther -2729000000.00
nonCurrentAssetsTotal 714000000.00
nonCurrentLiabilitiesTotal 374200000.00
liabilitiesAndStockholdersEquity 932400000.00
cashAndShortTermInvestments 217900000.00
propertyPlantAndEquipmentGross 204500000.00
propertyPlantAndEquipmentNet 3430000000.00
commonStockSharesOutstanding 52290000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 932400000.00
otherCurrentAssets 5298000000.00
totalLiab 378800000.00
totalStockholderEquity 553600000.00
otherCurrentLiab -2409400000.00
commonStock 554100000.00
retainedEarnings -500000.00
otherAssets 544700000.00
cash 217900000.00
totalCurrentLiabilities 4600000.00
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shortLongTermDebtTotal 200000000000.00
totalCurrentAssets 218400000.00
netReceivables 500000.00
inventory 8900000000.00
accountsPayable 2414000000.00
commonStockTotalEquity 554100000.00
nonCurrrentAssetsOther -2729000000.00
nonCurrentAssetsTotal 714000000.00
nonCurrentLiabilitiesTotal 374200000.00
liabilitiesAndStockholdersEquity 932400000.00
cashAndShortTermInvestments 217900000.00
propertyPlantAndEquipmentNet 3430000000.00
commonStockSharesOutstanding 52290000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 52290000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 53105668.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 53105668.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 72969000000.00
intangibleAssets 11822000000.00
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totalLiab 47415000000.00
totalStockholderEquity 25554000000.00
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commonStock 6092000000.00
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otherLiab 8732000000.00
goodWill 8789000000.00
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cashAndEquivalents 454000000.00
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otherStockholderEquity 25554000000.00
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capitalLeaseObligations 3421000000.00
longTermDebtTotal 30259000000.00
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capitalSurpluse 1289000000.00
liabilitiesAndStockholdersEquity 72969000000.00
cashAndShortTermInvestments 1279000000.00
propertyPlantAndEquipmentGross 42687000000.00
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netWorkingCapital -1691000000.00
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commonStockSharesOutstanding 442050000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 73961000000.00
intangibleAssets 14214000000.00
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totalLiab 47570000000.00
totalStockholderEquity 26391000000.00
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capitalLeaseObligations 3839000000.00
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capitalSurpluse 1369000000.00
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propertyPlantAndEquipmentGross 42846000000.00
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netWorkingCapital -3765000000.00
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commonStockSharesOutstanding 479310345.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 61331000000.00
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otherCurrentAssets -1752000000.00
totalLiab 39658000000.00
totalStockholderEquity 21673000000.00
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currentDeferredRevenue 256000000.00
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propertyPlantEquipment 31584000000.00
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capitalLeaseObligations 3803000000.00
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propertyPlantAndEquipmentGross 31584000000.00
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netWorkingCapital -1813000000.00
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commonStockSharesOutstanding 443144980.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 56308000000.00
intangibleAssets 14386000000.00
otherCurrentAssets -2044000000.00
totalLiab 34131000000.00
totalStockholderEquity 22177000000.00
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commonStock 5495000000.00
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goodWill 6553000000.00
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cash 827000000.00
cashAndEquivalents 128000000.00
totalCurrentLiabilities 5439000000.00
currentDeferredRevenue 307000000.00
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otherStockholderEquity 22177000000.00
propertyPlantEquipment 23013000000.00
totalCurrentAssets 827000000.00
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shortTermInvestments 167000000.00
netReceivables 1802000000.00
longTermDebt 19658000000.00
inventory 242000000.00
accountsPayable 854000000.00
accumulatedOtherComprehensiveIncome -2417000000.00
nonCurrrentAssetsOther 416000000.00
nonCurrentAssetsTotal 55481000000.00
capitalLeaseObligations 1803000000.00
longTermDebtTotal 21264000000.00
nonCurrentLiabilitiesOther 752000000.00
nonCurrentLiabilitiesTotal 34131000000.00
liabilitiesAndStockholdersEquity 56308000000.00
cashAndShortTermInvestments 827000000.00
propertyPlantAndEquipmentGross 23013000000.00
propertyPlantAndEquipmentNet 23013000000.00
netWorkingCapital 402000000.00
netInvestedCapital 27026000000.00
commonStockSharesOutstanding 428400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 36580000000.00
intangibleAssets 11635000000.00
otherCurrentAssets 400000000.00
totalLiab 21912000000.00
totalStockholderEquity 14668000000.00
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commonStock 4911000000.00
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goodWill 3859000000.00
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cash 540000000.00
cashAndEquivalents 96000000.00
totalCurrentLiabilities 2417000000.00
currentDeferredRevenue 154000000.00
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otherStockholderEquity 1849000000.00
propertyPlantEquipment 12814000000.00
totalCurrentAssets 764000000.00
longTermInvestments 4655000000.00
netTangibleAssets -10981000000.00
shortTermInvestments 224000000.00
netReceivables 1105000000.00
longTermDebt 14141000000.00
inventory 141000000.00
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accumulatedOtherComprehensiveIncome -1849000000.00
nonCurrrentAssetsOther 190000000.00
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longTermDebtTotal 14141000000.00
nonCurrentLiabilitiesOther 250000000.00
nonCurrentLiabilitiesTotal 21912000000.00
liabilitiesAndStockholdersEquity 36580000000.00
cashAndShortTermInvestments 764000000.00
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netWorkingCapital -141000000.00
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commonStockSharesOutstanding 415350000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 29477000000.00
intangibleAssets 9894000000.00
otherCurrentAssets 143000000.00
totalLiab 16003000000.00
totalStockholderEquity 13474000000.00
deferredLongTermLiab 2849000000.00
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commonStock 4907000000.00
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cashAndEquivalents 83000000.00
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propertyPlantEquipment 9937000000.00
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longTermInvestments 5623000000.00
netTangibleAssets -6228000000.00
shortTermInvestments 196000000.00
netReceivables 781000000.00
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preferredStockTotalEquity 615000000.00
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longTermDebtTotal 9721000000.00
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liabilitiesAndStockholdersEquity 29477000000.00
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propertyPlantAndEquipmentGross 9937000000.00
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netWorkingCapital -52000000.00
netInvestedCapital 15751000000.00
commonStockSharesOutstanding 396900000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 21275000000.00
intangibleAssets 4465000000.00
otherCurrentAssets 325000000.00
totalLiab 11631000000.00
totalStockholderEquity 9644000000.00
deferredLongTermLiab 1612000000.00
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commonStock 4215000000.00
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otherLiab 2310000000.00
goodWill 502000000.00
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cash 786000000.00
cashAndEquivalents 50000000.00
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otherStockholderEquity 1158000000.00
propertyPlantEquipment 8656000000.00
totalCurrentAssets 805000000.00
longTermInvestments 4788000000.00
netTangibleAssets -356000000.00
shortTermInvestments 92000000.00
netReceivables 468000000.00
longTermDebt 7772000000.00
inventory 101000000.00
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accumulatedOtherComprehensiveIncome -1158000000.00
preferredStockTotalEquity 395000000.00
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longTermDebtTotal 7772000000.00
nonCurrentLiabilitiesOther 169000000.00
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liabilitiesAndStockholdersEquity 21275000000.00
cashAndShortTermInvestments 786000000.00
propertyPlantAndEquipmentGross 8656000000.00
propertyPlantAndEquipmentNet 8656000000.00
commonStockSharesOutstanding 367050000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 17735000000.00
intangibleAssets 3296000000.00
otherCurrentAssets 684000000.00
totalLiab 10559000000.00
totalStockholderEquity 7176000000.00
deferredLongTermLiab 1375000000.00
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commonStock 3716000000.00
retainedEarnings -559000000.00
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goodWill 79000000.00
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cash 199000000.00
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otherStockholderEquity 237000000.00
propertyPlantEquipment 7785000000.00
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longTermInvestments 4527000000.00
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shortTermInvestments 279000000.00
netReceivables 300000000.00
longTermDebt 6950000000.00
inventory 13000000.00
accountsPayable 196000000.00
accumulatedOtherComprehensiveIncome -237000000.00
preferredStockTotalEquity 209000000.00
nonCurrrentAssetsOther 153000000.00
nonCurrentAssetsTotal 16956000000.00
longTermDebtTotal 6950000000.00
nonCurrentLiabilitiesTotal 10284000000.00
liabilitiesAndStockholdersEquity 13685000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 7632000000.00
propertyPlantAndEquipmentNet 7632000000.00
commonStockSharesOutstanding 358350000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 16495000000.00
intangibleAssets 3575000000.00
otherCurrentAssets 771000000.00
totalLiab 10173000000.00
totalStockholderEquity 6322000000.00
deferredLongTermLiab 1441000000.00
otherCurrentLiab 146000000.00
commonStock 3201000000.00
retainedEarnings -400000000.00
otherLiab 1123000000.00
goodWill 84000000.00
otherAssets 618000000.00
cash 189000000.00
totalCurrentLiabilities 821000000.00
currentDeferredRevenue 102000000.00
netDebt 6620000000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 6809000000.00
otherStockholderEquity 156000000.00
propertyPlantEquipment 8084000000.00
totalCurrentAssets 1560000000.00
longTermInvestments 2825000000.00
netTangibleAssets -126000000.00
shortTermInvestments 305000000.00
netReceivables 499000000.00
longTermDebt 6768000000.00
inventory 21000000.00
accountsPayable 532000000.00
accumulatedOtherComprehensiveIncome -156000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 14935000000.00
nonCurrentLiabilitiesTotal 9352000000.00
liabilitiesAndStockholdersEquity 12938000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 8084000000.00
propertyPlantAndEquipmentNet 8084000000.00
commonStockSharesOutstanding 338100000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 15682000000.00
intangibleAssets 4006000000.00
otherCurrentAssets 90000000.00
totalLiab 9077000000.00
totalStockholderEquity 6605000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab -29000000.00
commonStock 3199000000.00
retainedEarnings -213000000.00
otherLiab 1068000000.00
goodWill 48000000.00
otherAssets 394000000.00
cash 538000000.00
totalCurrentLiabilities 660000000.00
currentDeferredRevenue 65000000.00
netDebt 5629000000.00
shortTermDebt 71000000.00
shortLongTermDebt 6321000000.00
shortLongTermDebtTotal 6167000000.00
otherStockholderEquity 101000000.00
propertyPlantEquipment 7763000000.00
totalCurrentAssets 1268000000.00
longTermInvestments 2217000000.00
netTangibleAssets -303000000.00
shortTermInvestments 259000000.00
netReceivables 381000000.00
longTermDebt 6096000000.00
inventory 22000000.00
accountsPayable 553000000.00
accumulatedOtherComprehensiveIncome -101000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 164000000.00
nonCurrentAssetsTotal 14414000000.00
nonCurrentLiabilitiesTotal 8417000000.00
liabilitiesAndStockholdersEquity 11904000000.00
cashAndShortTermInvestments 797000000.00
propertyPlantAndEquipmentGross 7763000000.00
propertyPlantAndEquipmentNet 7763000000.00
commonStockSharesOutstanding 332550000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 19718000000.00
intangibleAssets 4497000000.00
otherCurrentAssets 29000000.00
totalLiab 11910000000.00
totalStockholderEquity 7808000000.00
otherCurrentLiab -104000000.00
otherLiab 1359000000.00
goodWill 636000000.00
otherAssets 480000000.00
cash 263000000.00
totalCurrentLiabilities 1291000000.00
currentDeferredRevenue 104000000.00
netDebt 7676000000.00
shortTermDebt 663000000.00
shortLongTermDebtTotal 7939000000.00
otherStockholderEquity 83000000.00
propertyPlantEquipment 10967000000.00
totalCurrentAssets 757000000.00
shortTermInvestments 3000000.00
netReceivables 372000000.00
longTermDebt 7276000000.00
inventory 108000000.00
accountsPayable 628000000.00
accumulatedOtherComprehensiveIncome -83000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 3210000000.00
nonCurrentAssetsTotal 18961000000.00
nonCurrentLiabilitiesTotal 10619000000.00
liabilitiesAndStockholdersEquity 16059000000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 7970000000.00
propertyPlantAndEquipmentNet 7970000000.00
commonStockSharesOutstanding 308025000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 13269000000.00
intangibleAssets 2924000000.00
otherCurrentAssets 23000000.00
totalLiab 7380000000.00
totalStockholderEquity 6327000000.00
otherCurrentLiab -405000000.00
retainedEarnings 260000000.00
otherLiab 534000000.00
goodWill 591000000.00
otherAssets 719000000.00
cash 153000000.00
totalCurrentLiabilities 526000000.00
currentDeferredRevenue 405000000.00
netDebt 4732000000.00
shortTermDebt 145000000.00
shortLongTermDebtTotal 4885000000.00
otherStockholderEquity -648000000.00
propertyPlantEquipment 6963000000.00
totalCurrentAssets 478000000.00
shortTermInvestments 23000000.00
netReceivables 215000000.00
longTermDebt 4740000000.00
inventory 87000000.00
accountsPayable 381000000.00
accumulatedOtherComprehensiveIncome 388000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 2890000000.00
nonCurrentAssetsTotal 12791000000.00
nonCurrentLiabilitiesTotal 6854000000.00
liabilitiesAndStockholdersEquity 9063000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 4073000000.00
propertyPlantAndEquipmentNet 4073000000.00
commonStockSharesOutstanding 262125000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 13109000000.00
intangibleAssets 2903000000.00
otherCurrentAssets 1859000000.00
totalLiab 8124000000.00
totalStockholderEquity 4985000000.00
otherCurrentLiab 2474000000.00
retainedEarnings 302000000.00
otherLiab 358000000.00
goodWill 591000000.00
otherAssets 554000000.00
cash 154000000.00
totalCurrentLiabilities 2743000000.00
currentDeferredRevenue -615000000.00
netDebt 3824000000.00
shortTermDebt 615000000.00
shortLongTermDebtTotal 3978000000.00
otherStockholderEquity -248000000.00
propertyPlantEquipment 5573000000.00
totalCurrentAssets 2244000000.00
shortTermInvestments 175000000.00
netReceivables 193000000.00
longTermDebt 3978000000.00
inventory 38000000.00
accountsPayable 269000000.00
accumulatedOtherComprehensiveIncome -54000000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 2755000000.00
nonCurrentAssetsTotal 10865000000.00
nonCurrentLiabilitiesTotal 5381000000.00
liabilitiesAndStockholdersEquity 9729000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 2995000000.00
propertyPlantAndEquipmentNet 5748000000.00
commonStockSharesOutstanding 149175000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 1962900000.00
totalLiab 874000000.00
totalStockholderEquity 1180900000.00
retainedEarnings -27700000.00
cash 58300000.00
totalCurrentLiabilities 21900000.00
netDebt 55700000.00
shortLongTermDebtTotal 114000000.00
otherStockholderEquity 7400000.00
totalCurrentAssets 76500000.00
netReceivables 18200000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome 20300000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 1886400000.00
nonCurrentLiabilitiesTotal 852100000.00
liabilitiesAndStockholdersEquity 874000000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 204700000.00
propertyPlantAndEquipmentNet 204700000.00
commonStockSharesOutstanding 106200000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 1174300000.00
otherCurrentAssets 3634000000.00
totalLiab 443700000.00
totalStockholderEquity -573600000.00
retainedEarnings 157000000.00
cash 9200000.00
totalCurrentLiabilities 6900000.00
netDebt 227900000.00
shortLongTermDebtTotal 237100000.00
otherStockholderEquity -676400000.00
totalCurrentAssets 62800000.00
netReceivables 53600000.00
inventory 6582000000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -54200000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 1111500000.00
nonCurrentLiabilitiesTotal 436800000.00
liabilitiesAndStockholdersEquity -129900000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 174000000.00
commonStockSharesOutstanding 52493917.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 932400000.00
otherCurrentAssets 5298000000.00
totalLiab 378800000.00
totalStockholderEquity 553600000.00
otherCurrentLiab -2409400000.00
commonStock 554100000.00
retainedEarnings -500000.00
cash 217900000.00
totalCurrentLiabilities 4600000.00
netDebt 199782100000.00
shortLongTermDebtTotal 200000000000.00
totalCurrentAssets 218400000.00
netReceivables 500000.00
inventory 8900000000.00
accountsPayable 2414000000.00
commonStockTotalEquity 554100000.00
nonCurrrentAssetsOther -2729000000.00
nonCurrentAssetsTotal 714000000.00
nonCurrentLiabilitiesTotal 374200000.00
liabilitiesAndStockholdersEquity 932400000.00
cashAndShortTermInvestments 217900000.00
propertyPlantAndEquipmentNet 3430000000.00
commonStockSharesOutstanding 52290000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -6134000000.00
totalCashflowsFromInvestingActivities -11827000000.00
totalCashFromFinancingActivities 5023000000.00
netIncome 256000000.00
changeInCash -73000000.00
beginPeriodCashFlow 1380000000.00
endPeriodCashFlow 1307000000.00
totalCashFromOperatingActivities 1100000000.00
issuanceOfCapitalStock 2000000.00
depreciation 669000000.00
otherCashflowsFromInvestingActivities -10136000000.00
dividendsPaid 377000000.00
salePurchaseOfStock 5824000000.00
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capitalExpenditures 621000000
changeInWorkingCapital -7000000.00
otherNonCashItems 186000000.00
freeCashFlow 479000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments 760000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5693000000.00
netBorrowings 13000000.00
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changeInCash -135000000.00
beginPeriodCashFlow 1515000000.00
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otherNonCashItems -200000000.00
freeCashFlow 398000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -6453000000.00
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totalCashflowsFromInvestingActivities -6453000000.00
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totalCashFromFinancingActivities 6137000000.00
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changeInCash 236000000.00
beginPeriodCashFlow 1279000000.00
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otherCashflowsFromInvestingActivities -5955000000.00
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otherNonCashItems 253000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -529000000.00
changeToLiabilities -342000000.00
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netBorrowings 463000000.00
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changeInCash 226000000.00
beginPeriodCashFlow 1053000000.00
endPeriodCashFlow 1279000000.00
totalCashFromOperatingActivities 986000000.00
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depreciation 542000000.00
otherCashflowsFromInvestingActivities -590000000.00
dividendsPaid 353000000.00
changeToAccountReceivables -445000000.00
salePurchaseOfStock -230000000.00
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otherNonCashItems 449000000.00
freeCashFlow 326000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -185000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1128000000.00
netBorrowings 710000000.00
totalCashFromFinancingActivities 363000000.00
changeToOperatingActivities -268000000.00
netIncome 361000000.00
changeInCash -248000000.00
beginPeriodCashFlow 1301000000.00
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freeCashFlow -93000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 114000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -584000000.00
netBorrowings 1058000000.00
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changeToOperatingActivities -93000000.00
netIncome 425000000.00
changeInCash -668000000.00
beginPeriodCashFlow 1969000000.00
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totalCashFromOperatingActivities 734000000.00
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otherNonCashItems -124000000.00
freeCashFlow -1000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -491000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1124000000.00
netBorrowings 1063000000.00
totalCashFromFinancingActivities 797000000.00
changeToOperatingActivities -212000000.00
netIncome 294000000.00
changeInCash 563000000.00
beginPeriodCashFlow 1406000000.00
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otherCashflowsFromInvestingActivities -1000000.00
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salePurchaseOfStock -243000000.00
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capitalExpenditures 599000000
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otherNonCashItems 91000000.00
freeCashFlow 136000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments 229000000.00
changeToLiabilities -323000000.00
totalCashflowsFromInvestingActivities -476000000.00
netBorrowings -777000000.00
totalCashFromFinancingActivities -681000000.00
changeToOperatingActivities -329000000.00
netIncome 464000000.00
changeInCash -434000000.00
beginPeriodCashFlow 1840000000.00
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totalCashFromOperatingActivities 565000000.00
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depreciation 550000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 331000000.00
changeToAccountReceivables -190000000.00
salePurchaseOfStock 13292000000.00
otherCashflowsFromFinancingActivities -637000000.00
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capitalExpenditures 680000000
changeInWorkingCapital -329000000.00
stockBasedCompensation -358000000.00
otherNonCashItems 274000000.00
freeCashFlow -115000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -236000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2836000000.00
netBorrowings 1977000000.00
totalCashFromFinancingActivities 2704000000.00
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changeInCash 565000000.00
beginPeriodCashFlow 1275000000.00
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freeCashFlow 329000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -101000000.00
changeToLiabilities 0.00
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netBorrowings 823000000.00
totalCashFromFinancingActivities -2476000000.00
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changeInCash 135000000.00
beginPeriodCashFlow 1140000000.00
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otherCashflowsFromInvestingActivities -18000000.00
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otherNonCashItems -201000000.00
freeCashFlow 150000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 537000000.00
changeToLiabilities 0.00
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netBorrowings -704000000.00
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changeToOperatingActivities -94000000.00
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changeInCash 273000000.00
beginPeriodCashFlow 867000000.00
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totalCashFromOperatingActivities 726000000.00
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otherCashflowsFromInvestingActivities 1000000.00
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freeCashFlow 394000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 11000000.00
changeToLiabilities -89000000.00
totalCashflowsFromInvestingActivities -422000000.00
netBorrowings 809000000.00
totalCashFromFinancingActivities -187000000.00
changeToOperatingActivities -488000000.00
netIncome 574000000.00
changeInCash -145000000.00
beginPeriodCashFlow 1012000000.00
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depreciation 519000000.00
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salePurchaseOfStock 3362000000.00
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changeInWorkingCapital -293000000.00
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freeCashFlow -39000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -4094000000.00
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netBorrowings -111000000.00
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changeInCash -368000000.00
beginPeriodCashFlow 1380000000.00
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stockBasedCompensation -128000000.00
otherNonCashItems 261000000.00
freeCashFlow 438000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-21
currency_symbol USD
investments -368000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -368000000.00
netBorrowings 301000000.00
totalCashFromFinancingActivities -102000000.00
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changeInCash 154000000.00
beginPeriodCashFlow 1226000000.00
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depreciation 375000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 283000000.00
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salePurchaseOfStock 1357000000.00
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freeCashFlow 340000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-02
currency_symbol USD
investments 275000000.00
changeToLiabilities 0.00
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netBorrowings 509000000.00
totalCashFromFinancingActivities -520000000.00
changeToOperatingActivities -100000000.00
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changeInCash 399000000.00
beginPeriodCashFlow 827000000.00
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changeInWorkingCapital -100000000.00
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otherNonCashItems 276000000.00
freeCashFlow 335000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -7986000000.00
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netBorrowings 2922000000.00
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freeCashFlow 84000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-04
currency_symbol USD
investments -815000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3386000000.00
netBorrowings 675000000.00
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changeToOperatingActivities 22000000.00
netIncome 205000000.00
changeInCash -38000000.00
beginPeriodCashFlow 715000000.00
endPeriodCashFlow 677000000.00
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depreciation 317000000.00
otherCashflowsFromInvestingActivities -2549000000.00
dividendsPaid 263000000.00
changeToAccountReceivables 42000000.00
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otherCashflowsFromFinancingActivities -973000000.00
changeToNetincome 221000000.00
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stockBasedCompensation -135000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol USD
investments 586000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2571000000.00
netBorrowings -1273000000.00
totalCashFromFinancingActivities -1176000000.00
changeToOperatingActivities 29000000.00
netIncome 254000000.00
changeInCash -5000000.00
beginPeriodCashFlow 720000000.00
endPeriodCashFlow 715000000.00
totalCashFromOperatingActivities 580000000.00
depreciation 323000000.00
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dividendsPaid 251000000.00
changeToAccountReceivables 42000000.00
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otherCashflowsFromFinancingActivities 346000000.00
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changeInWorkingCapital 29000000.00
stockBasedCompensation -173000000.00
otherNonCashItems 148000000.00
freeCashFlow 298000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -3157000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3157000000.00
netBorrowings 1541000000.00
totalCashFromFinancingActivities 2773000000.00
changeToOperatingActivities 25000000.00
netIncome 165000000.00
changeInCash 180000000.00
beginPeriodCashFlow 540000000.00
endPeriodCashFlow 720000000.00
totalCashFromOperatingActivities 561000000.00
depreciation 292000000.00
otherCashflowsFromInvestingActivities -2913000000.00
dividendsPaid 250000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock -26000000.00
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changeToNetincome 250000000.00
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changeInWorkingCapital 25000000.00
stockBasedCompensation -133000000.00
otherNonCashItems 200000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -33000000.00
changeToLiabilities -305000000.00
totalCashflowsFromInvestingActivities -5522000000.00
netBorrowings 2738000000.00
totalCashFromFinancingActivities 4547000000.00
changeToOperatingActivities 57000000.00
netIncome 173000000.00
changeInCash -604000000.00
beginPeriodCashFlow 1144000000.00
endPeriodCashFlow 540000000.00
totalCashFromOperatingActivities 376000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 233000000.00
changeToAccountReceivables 176000000.00
salePurchaseOfStock -29000000.00
otherCashflowsFromFinancingActivities 5544000000.00
changeToNetincome 190000000.00
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changeInWorkingCapital -72000000.00
stockBasedCompensation -113000000.00
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freeCashFlow 109000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-01
currency_symbol USD
investments 17000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -365000000.00
netBorrowings 392000000.00
totalCashFromFinancingActivities 402000000.00
changeToOperatingActivities -18000000.00
netIncome 87000000.00
changeInCash 362000000.00
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endPeriodCashFlow 1144000000.00
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depreciation 188000000.00
otherCashflowsFromInvestingActivities -5000000.00
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stockBasedCompensation -73000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-05
currency_symbol USD
investments -103000000.00
changeToLiabilities 0.00
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netBorrowings 1554000000.00
totalCashFromFinancingActivities 440000000.00
changeToOperatingActivities -225000000.00
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changeInCash -108000000.00
beginPeriodCashFlow 890000000.00
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depreciation 188000000.00
otherCashflowsFromInvestingActivities -18000000.00
dividendsPaid 229000000.00
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changeInWorkingCapital -225000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 1249000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1020000000.00
netBorrowings -729000000.00
totalCashFromFinancingActivities -971000000.00
changeToOperatingActivities 191000000.00
netIncome 327000000.00
changeInCash 516000000.00
beginPeriodCashFlow 374000000.00
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totalCashFromOperatingActivities 466000000.00
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otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 228000000.00
changeToAccountReceivables 176000000.00
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changeToNetincome -40000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -680000000.00
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totalCashflowsFromInvestingActivities -5721000000.00
netBorrowings 1380000000.00
totalCashFromFinancingActivities -62000000.00
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changeInCash -118000000.00
beginPeriodCashFlow 492000000.00
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changeToAccountReceivables -31000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -97000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -264000000.00
netBorrowings -638000000.00
totalCashFromFinancingActivities -100000000.00
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changeInCash 24000000.00
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changeInWorkingCapital -11000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -197000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4586000000.00
netBorrowings 878000000.00