Аналитика онлайн » CAR

Logo

Avis Budget Group, Inc. занимается предоставлением услуг обмена и аренды автомобилей. Он работает на американском и международном сегментах. Сегмент Северной и Южной Америки лицензирует торговые марки компании третьим сторонам на аренду транспортных средств и сопутствующих товаров и услуг в Северной Америке, Южной Америке, Центральной Америке и Карибском бассейне. Международный сегмент арендует автомобили в Европе, на Ближнем Востоке, в Африке, Азии и Австралии. Компания была основана Уорреном Э. Ависом в 1946 году, ее штаб-квартира находится в Парсиппани, штат Нью-Джерси.

General
Code CAR
Type Common Stock
Name Avis Budget Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0537741052
LEI 529900E95812SYWMCE44
CUSIP 126545102
CIK 723612
EmployerIdNumber 06-0918165
FiscalYearEnd December
IPODate 1990-01-12
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Transportation
GicIndustry Road & Rail
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 6 Sylvan Way, Parsippany, NJ, United States, 07054
Listings
0
Code CUCA
Exchange STU
Name AVIS BUDGET GROUP (CUCA.SG)
1
Code CUCA
Exchange F
Name Avis Budget Group Inc
2
Code CUCA
Exchange BE
Name AVIS BUDGET GROUP
Phone 973 496 4700
WebURL https://www.avisbudgetgroup.com
FullTimeEmployees 16000
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 8933521408
MarketCapitalizationMln 8933.5214
EBITDA 4397000192
PERatio 3.8944
PEGRatio 1.76
WallStreetTargetPrice 224.25
BookValue -11.837
DividendShare 0
DividendYield 0
EarningsShare 55.32
EPSEstimateCurrentYear 54.9
EPSEstimateNextYear 26.1
EPSEstimateNextQuarter 5.26
EPSEstimateCurrentQuarter 14.64
MostRecentQuarter 2022-09-30
ProfitMargin 0.2309
OperatingMarginTTM 0.3613
ReturnOnAssetsTTM 0.1138
ReturnOnEquityTTM -2.7305
RevenueTTM 11792000000
RevenuePerShareTTM 230.425
QuarterlyRevenueGrowthYOY 0.182
GrossProfitTTM 4007000000
DilutedEpsTTM 55.32
QuarterlyEarningsGrowthYOY 1.074

Financials / Income Statement / quarterly / net Income

-90M
2020-12-31
-170M
2021-03-31
398M
2021-06-30
675M
2021-09-30
382M
2021-12-31
529M
2022-03-31
778M
2022-06-30
1.034B
2022-09-30

Financials / Income Statement / quarterly / ebitda

578M
2020-12-31
449M
2021-03-31
1.276B
2021-06-30
1.582B
2021-09-30
1.414B
2021-12-31
1.383B
2022-03-31
1.818B
2022-06-30
2.146B
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.355B
2020-12-31
1.372B
2021-03-31
2.371B
2021-06-30
3.001B
2021-09-30
2.569B
2021-12-31
2.432B
2022-03-31
3.244B
2022-06-30
3.547B
2022-09-30

Earnings / History / epsActual

7.08
2021-12-31
9.99
2022-03-31
15.94
2022-06-30
21.7
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 3.8944
ForwardPE 6.4683
PriceSalesTTM 0.6513
PriceBookMRQ 7.139
EnterpriseValue 26992278846
EnterpriseValueRevenue 2.289
EnterpriseValueEbitda 4.0468
SharesStats
SharesOutstanding 41466400
SharesFloat 22201117
PercentInsiders 1.7950000000000002
PercentInstitutions 104.71600000000001
Technicals
Beta 2.3397
52WeekHigh 327.8
52WeekLow 131.83
50DayMA 189.183
200DayMA 189.6079
SharesShort 5230442
SharesShortPriorMonth 5445262
ShortRatio 7.04
ShortPercent 0.3589
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 25197000000.00
intangibleAssets 662000000.00
otherCurrentAssets 379000000.00
totalLiab 25704000000.00
totalStockholderEquity -509000000.00
deferredLongTermLiab 2636000000.00
otherCurrentLiab 1482000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2156000000.00
otherLiab 553000000.00
goodWill 1031000000.00
otherAssets 1681000000.00
cash 581000000.00
totalCurrentLiabilities 2746000000.00
currentDeferredRevenue 248000000.00
netDebt 19423000000.00
shortTermDebt 515000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 20004000000.00
otherStockholderEquity -2481000000.00
propertyPlantEquipment 506000000.00
totalCurrentAssets 1976000000.00
longTermInvestments 927000000.00
netTangibleAssets 12724000000.00
netReceivables 1016000000.00
longTermDebt 17667000000.00
accountsPayable 501000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2156000000.00
nonCurrrentAssetsOther 1478000000.00
nonCurrentAssetsTotal 23221000000.00
capitalLeaseObligations 2310000000.00
longTermDebtTotal 4563000000.00
nonCurrentLiabilitiesOther 833000000.00
nonCurrentLiabilitiesTotal 22958000000.00
capitalSurpluse 6676000000.00
liabilitiesAndStockholdersEquity 25195000000.00
cashAndShortTermInvestments 581000000.00
propertyPlantAndEquipmentNet 17807000000.00
netWorkingCapital -770000000.00
netInvestedCapital 17185000000.00
commonStockSharesOutstanding 47700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 26095000000.00
intangibleAssets 685000000.00
otherCurrentAssets 408000000.00
totalLiab 26744000000.00
totalStockholderEquity -654000000.00
deferredLongTermLiab 2484000000.00
otherCurrentLiab 1334000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1122000000.00
otherLiab 562000000.00
goodWill 1066000000.00
otherAssets 26095000000.00
cash 579000000.00
totalCurrentLiabilities 2771000000.00
currentDeferredRevenue 372000000.00
netDebt 20500000000.00
shortTermDebt 514000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 21079000000.00
otherStockholderEquity -1647000000.00
propertyPlantEquipment 520000000.00
totalCurrentAssets 2065000000.00
longTermInvestments 1232000000.00
netTangibleAssets 13536000000.00
netReceivables 1078000000.00
longTermDebt 4624000000.00
accountsPayable 551000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1122000000.00
treasuryStock -8290000000.00
nonCurrrentAssetsOther 1013000000.00
nonCurrentAssetsTotal 24030000000.00
capitalLeaseObligations 2330000000.00
longTermDebtTotal 4624000000.00
nonCurrentLiabilitiesOther 924000000.00
nonCurrentLiabilitiesTotal 23973000000.00
capitalSurpluse 6643000000.00
liabilitiesAndStockholdersEquity 26090000000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentNet 18858000000.00
netWorkingCapital -706000000.00
netInvestedCapital -654000000.00
commonStockSharesOutstanding 49500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 23573000000.00
intangibleAssets 706000000.00
otherCurrentAssets 333000000.00
totalLiab 24556000000.00
totalStockholderEquity -992000000.00
deferredLongTermLiab 2323000000.00
otherCurrentLiab 1304000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 344000000.00
otherLiab 576000000.00
goodWill 1096000000.00
otherAssets 23573000000.00
cash 550000000.00
totalCurrentLiabilities 2702000000.00
currentDeferredRevenue 322000000.00
netDebt 18708000000.00
shortTermDebt 563000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 19258000000.00
otherStockholderEquity -1243000000.00
propertyPlantEquipment 531000000.00
totalCurrentAssets 1768000000.00
longTermInvestments 1064000000.00
netTangibleAssets 11223000000.00
netReceivables 885000000.00
longTermDebt 4678000000.00
accountsPayable 513000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 344000000.00
treasuryStock -7889000000.00
nonCurrrentAssetsOther 820000000.00
nonCurrentAssetsTotal 21805000000.00
capitalLeaseObligations 2454000000.00
longTermDebtTotal 4678000000.00
nonCurrentLiabilitiesOther 836000000.00
nonCurrentLiabilitiesTotal 21854000000.00
capitalSurpluse 6646000000.00
liabilitiesAndStockholdersEquity 23564000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentNet 16761000000.00
netWorkingCapital -934000000.00
netInvestedCapital -992000000.00
commonStockSharesOutstanding 54500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 22600000000.00
intangibleAssets 724000000.00
otherCurrentAssets 300000000.00
totalLiab 22809000000.00
totalStockholderEquity -220000000.00
deferredLongTermLiab 2242000000.00
otherCurrentLiab 1301000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -185000000.00
otherLiab 598000000.00
goodWill 1108000000.00
otherAssets 1916000000.00
cash 534000000.00
totalCurrentLiabilities 2408000000.00
currentDeferredRevenue 185000000.00
netDebt 17271000000.00
shortTermDebt 515000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 17805000000.00
otherStockholderEquity 97000000.00
propertyPlantEquipment 537000000.00
totalCurrentAssets 1847000000.00
longTermInvestments 1064000000.00
netTangibleAssets -2063000000.00
netReceivables 1013000000.00
longTermDebt 3990000000.00
accountsPayable 407000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -185000000.00
treasuryStock -6579000000.00
nonCurrrentAssetsOther 858000000.00
nonCurrentAssetsTotal 20753000000.00
capitalLeaseObligations 2406000000.00
longTermDebtTotal 3990000000.00
nonCurrentLiabilitiesOther 869000000.00
nonCurrentLiabilitiesTotal 20401000000.00
capitalSurpluse 6676000000.00
liabilitiesAndStockholdersEquity 22589000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentNet 15606000000.00
netWorkingCapital -561000000.00
netInvestedCapital -220000000.00
commonStockSharesOutstanding 57700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 21610000000.00
intangibleAssets 738000000.00
otherCurrentAssets 306000000.00
totalLiab 21808000000.00
totalStockholderEquity -211000000.00
deferredLongTermLiab 1734000000.00
otherCurrentLiab 1318000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -567000000.00
otherLiab 624000000.00
goodWill 1114000000.00
otherAssets 8588000000.00
cash 886000000.00
totalCurrentLiabilities 2498000000.00
currentDeferredRevenue 217000000.00
netDebt 16236000000.00
shortTermDebt 502000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 17122000000.00
otherStockholderEquity 531000000.00
propertyPlantEquipment 540000000.00
totalCurrentAssets 2267000000.00
longTermInvestments 1042000000.00
netTangibleAssets 10548000000.00
netReceivables 1075000000.00
longTermDebt 4009000000.00
accountsPayable 461000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -567000000.00
treasuryStock -6142000000.00
nonCurrrentAssetsOther 738000000.00
nonCurrentAssetsTotal 19343000000.00
capitalLeaseObligations 2346000000.00
longTermDebtTotal 4009000000.00
nonCurrentLiabilitiesOther 956000000.00
nonCurrentLiabilitiesTotal 19310000000.00
capitalSurpluse 6673000000.00
liabilitiesAndStockholdersEquity 21597000000.00
cashAndShortTermInvestments 886000000.00
propertyPlantAndEquipmentNet 14651000000.00
netWorkingCapital -231000000.00
netInvestedCapital 14565000000.00
commonStockSharesOutstanding 64600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 22013000000.00
intangibleAssets 739000000.00
otherCurrentAssets 352000000.00
totalLiab 21921000000.00
totalStockholderEquity 92000000.00
deferredLongTermLiab 1537000000.00
otherCurrentLiab 1170000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -1242000000.00
otherLiab 626000000.00
goodWill 1127000000.00
otherAssets 1556000000.00
cash 1324000000.00
totalCurrentLiabilities 2467000000.00
currentDeferredRevenue 335000000.00
netDebt 15824000000.00
shortTermDebt 516000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 17148000000.00
otherStockholderEquity 1494000000.00
propertyPlantEquipment 2985000000.00
totalCurrentAssets 2736000000.00
longTermInvestments 769000000.00
netTangibleAssets -1774000000.00
netReceivables 1060000000.00
longTermDebt 10706000000.00
accountsPayable 446000000.00
accumulatedOtherComprehensiveIncome -161000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1242000000.00
treasuryStock -5152000000.00
nonCurrrentAssetsOther 672000000.00
nonCurrentAssetsTotal 19277000000.00
capitalLeaseObligations 2442000000.00
longTermDebtTotal 4277000000.00
nonCurrentLiabilitiesOther 1285000000.00
nonCurrentLiabilitiesTotal 19454000000.00
capitalSurpluse 6646000000.00
liabilitiesAndStockholdersEquity 22013000000.00
cashAndShortTermInvestments 1324000000.00
propertyPlantAndEquipmentGross 11728000000.00
propertyPlantAndEquipmentNet 14621000000.00
netWorkingCapital 269000000.00
netInvestedCapital 10706000000.00
commonStockSharesOutstanding 70600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 18609000000.00
intangibleAssets 750000000.00
otherCurrentAssets 367000000.00
totalLiab 18925000000.00
totalStockholderEquity -316000000.00
deferredLongTermLiab 1470000000.00
otherCurrentLiab 1043000000.00
commonStock 1000000.00
retainedEarnings -1640000000.00
otherLiab 638000000.00
goodWill 1121000000.00
otherAssets 1536000000.00
cash 576000000.00
totalCurrentLiabilities 2190000000.00
currentDeferredRevenue 151000000.00
netDebt 14052000000.00
shortTermDebt 538000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 14628000000.00
otherStockholderEquity 1486000000.00
propertyPlantEquipment 611000000.00
totalCurrentAssets 1868000000.00
longTermInvestments 973000000.00
netTangibleAssets 7639000000.00
netReceivables 925000000.00
longTermDebt 4264000000.00
accountsPayable 458000000.00
accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1640000000.00
treasuryStock -5156000000.00
nonCurrrentAssetsOther 772000000.00
nonCurrentAssetsTotal 16741000000.00
capitalLeaseObligations 2544000000.00
longTermDebtTotal 4264000000.00
nonCurrentLiabilitiesOther 1175000000.00
nonCurrentLiabilitiesTotal 16735000000.00
capitalSurpluse 6642000000.00
liabilitiesAndStockholdersEquity 18609000000.00
cashAndShortTermInvestments 576000000.00
propertyPlantAndEquipmentGross 12084000000.00
propertyPlantAndEquipmentNet 12084000000.00
netWorkingCapital -322000000.00
netInvestedCapital 11768000000.00
commonStockSharesOutstanding 69900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 17538000000.00
intangibleAssets 774000000.00
otherCurrentAssets 309000000.00
totalLiab 17693000000.00
totalStockholderEquity -155000000.00
deferredLongTermLiab 1383000000.00
otherCurrentLiab 1126000000.00
commonStock 1000000.00
retainedEarnings -1470000000.00
otherLiab 662000000.00
goodWill 1137000000.00
otherAssets 4002000000.00
cash 692000000.00
totalCurrentLiabilities 2053000000.00
netDebt 12967000000.00
shortTermDebt 533000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 13659000000.00
otherStockholderEquity 1501000000.00
propertyPlantEquipment 657000000.00
totalCurrentAssets 1795000000.00
longTermInvestments 948000000.00
netTangibleAssets 6869000000.00
netReceivables 794000000.00
longTermDebt 4191000000.00
accountsPayable 394000000.00
accumulatedOtherComprehensiveIncome -187000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1470000000.00
treasuryStock -5167000000.00
nonCurrrentAssetsOther 877000000.00
nonCurrentAssetsTotal 15743000000.00
capitalLeaseObligations 2592000000.00
longTermDebtTotal 4191000000.00
nonCurrentLiabilitiesOther 1131000000.00
nonCurrentLiabilitiesTotal 15640000000.00
capitalSurpluse 6668000000.00
liabilitiesAndStockholdersEquity 17538000000.00
cashAndShortTermInvestments 692000000.00
propertyPlantAndEquipmentGross 11090000000.00
propertyPlantAndEquipmentNet 11090000000.00
netWorkingCapital 22000000.00
netInvestedCapital 10912000000.00
commonStockSharesOutstanding 69700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 19596000000.00
intangibleAssets 780000000.00
otherCurrentAssets 323000000.00
totalLiab 19672000000.00
totalStockholderEquity -76000000.00
otherCurrentLiab 1242000000.00
commonStock 1000000.00
retainedEarnings -1380000000.00
otherLiab 692000000.00
goodWill 1112000000.00
otherAssets 4334000000.00
cash 1564000000.00
totalCurrentLiabilities 2166000000.00
netDebt 13606000000.00
shortTermDebt 520000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 15170000000.00
otherStockholderEquity 1497000000.00
propertyPlantEquipment 692000000.00
totalCurrentAssets 2635000000.00
longTermInvestments 499000000.00
netTangibleAssets 10629000000.00
netReceivables 748000000.00
longTermDebt 4145000000.00
accountsPayable 404000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1380000000.00
treasuryStock -5175000000.00
nonCurrrentAssetsOther 1127000000.00
nonCurrentAssetsTotal 16961000000.00
capitalLeaseObligations 2667000000.00
longTermDebtTotal 4145000000.00
nonCurrentLiabilitiesOther 764000000.00
nonCurrentLiabilitiesTotal 17506000000.00
capitalSurpluse 6672000000.00
liabilitiesAndStockholdersEquity 19596000000.00
cashAndShortTermInvestments 1564000000.00
propertyPlantAndEquipmentGross 11829000000.00
propertyPlantAndEquipmentNet 11829000000.00
netWorkingCapital 469000000.00
netInvestedCapital 12427000000.00
commonStockSharesOutstanding 70200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 21690000000.00
intangibleAssets 790000000.00
otherCurrentAssets 311000000.00
totalLiab 21843000000.00
totalStockholderEquity -153000000.00
otherCurrentLiab 1070000000.00
commonStock 1000000.00
retainedEarnings -1425000000.00
otherLiab 673000000.00
goodWill 1077000000.00
otherAssets 1903000000.00
cash 1258000000.00
totalCurrentLiabilities 2103000000.00
currentDeferredRevenue 112000000.00
netDebt 15924000000.00
shortTermDebt 532000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 17182000000.00
otherStockholderEquity 1494000000.00
propertyPlantEquipment 729000000.00
totalCurrentAssets 2240000000.00
longTermInvestments 562000000.00
netTangibleAssets 13101000000.00
netReceivables 671000000.00
longTermDebt 3884000000.00
accountsPayable 389000000.00
accumulatedOtherComprehensiveIncome -223000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1425000000.00
treasuryStock -5176000000.00
nonCurrrentAssetsOther 1239000000.00
nonCurrentAssetsTotal 19450000000.00
capitalLeaseObligations 2739000000.00
longTermDebtTotal 3884000000.00
nonCurrentLiabilitiesOther 735000000.00
nonCurrentLiabilitiesTotal 19740000000.00
capitalSurpluse 6670000000.00
liabilitiesAndStockholdersEquity 21690000000.00
cashAndShortTermInvestments 1258000000.00
propertyPlantAndEquipmentGross 13882000000.00
propertyPlantAndEquipmentNet 13882000000.00
netWorkingCapital 137000000.00
netInvestedCapital 14290000000.00
commonStockSharesOutstanding 69600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 23552000000.00
intangibleAssets 794000000.00
otherCurrentAssets 1620000000.00
totalLiab 23260000000.00
totalStockholderEquity 292000000.00
otherCurrentLiab 1231000000.00
commonStock 1000000.00
retainedEarnings -944000000.00
otherLiab 695000000.00
goodWill 1069000000.00
otherAssets 1948000000.00
cash 679000000.00
totalCurrentLiabilities 2263000000.00
netDebt 15345000000.00
shortTermDebt 630000000.00
shortLongTermDebt 118000000.00
shortLongTermDebtTotal 16024000000.00
otherStockholderEquity 1491000000.00
propertyPlantEquipment 767000000.00
totalCurrentAssets 3170000000.00
longTermInvestments 661000000.00
netTangibleAssets 15284000000.00
netReceivables 871000000.00
longTermDebt 3396000000.00
accountsPayable 402000000.00
accumulatedOtherComprehensiveIncome -256000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -944000000.00
treasuryStock -5186000000.00
nonCurrrentAssetsOther 912000000.00
nonCurrentAssetsTotal 20382000000.00
capitalLeaseObligations 2710000000.00
longTermDebtTotal 3396000000.00
nonCurrentLiabilitiesOther 746000000.00
nonCurrentLiabilitiesTotal 20997000000.00
capitalSurpluse 6677000000.00
liabilitiesAndStockholdersEquity 23552000000.00
cashAndShortTermInvestments 679000000.00
propertyPlantAndEquipmentGross 15025000000.00
propertyPlantAndEquipmentNet 15025000000.00
netWorkingCapital -336000000.00
netInvestedCapital 15804000000.00
commonStockSharesOutstanding 72900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 23126000000.00
intangibleAssets 798000000.00
otherCurrentAssets 712000000.00
totalLiab 22470000000.00
totalStockholderEquity 656000000.00
deferredLongTermLiab 2189000000.00
otherCurrentLiab 1224000000.00
commonStock 1000000.00
retainedEarnings -785000000.00
otherLiab 730000000.00
goodWill 1101000000.00
otherAssets 1815000000.00
cash 686000000.00
totalCurrentLiabilities 2225000000.00
currentDeferredRevenue 125000000.00
netDebt 14296000000.00
shortTermDebt 498000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 14982000000.00
otherStockholderEquity 1597000000.00
propertyPlantEquipment 792000000.00
totalCurrentAssets 2482000000.00
longTermInvestments 778000000.00
netTangibleAssets 12640000000.00
netReceivables 1084000000.00
longTermDebt 3416000000.00
accountsPayable 378000000.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -785000000.00
treasuryStock -5144000000.00
nonCurrrentAssetsOther 1206000000.00
deferredLongTermAssetCharges 1662000000.00
nonCurrentAssetsTotal 20644000000.00
capitalLeaseObligations 2619000000.00
longTermDebtTotal 3416000000.00
nonCurrentLiabilitiesOther 757000000.00
nonCurrentLiabilitiesTotal 20245000000.00
capitalSurpluse 6741000000.00
liabilitiesAndStockholdersEquity 23126000000.00
cashAndShortTermInvestments 686000000.00
propertyPlantAndEquipmentGross 15228000000.00
propertyPlantAndEquipmentNet 15228000000.00
commonStockSharesOutstanding 74400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 23108000000.00
intangibleAssets 792000000.00
otherCurrentAssets 999000000.00
totalLiab 22613000000.00
totalStockholderEquity 495000000.00
otherCurrentLiab 1252000000.00
commonStock 1000000.00
retainedEarnings -927000000.00
otherLiab 717000000.00
goodWill 1083000000.00
otherAssets 1520000000.00
cash 615000000.00
totalCurrentLiabilities 2290000000.00
currentDeferredRevenue 141000000.00
netDebt 14880000000.00
shortTermDebt 515000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 15495000000.00
otherStockholderEquity 1594000000.00
propertyPlantEquipment 752000000.00
totalCurrentAssets 2732000000.00
longTermInvestments 905000000.00
netTangibleAssets 14807000000.00
netReceivables 1118000000.00
longTermDebt 3388000000.00
accountsPayable 382000000.00
accumulatedOtherComprehensiveIncome -173000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -927000000.00
treasuryStock -5141000000.00
nonCurrrentAssetsOther 1215000000.00
deferredLongTermAssetCharges 1360000000.00
nonCurrentAssetsTotal 20376000000.00
capitalLeaseObligations 2386000000.00
longTermDebtTotal 3388000000.00
nonCurrentLiabilitiesOther 748000000.00
nonCurrentLiabilitiesTotal 20323000000.00
capitalSurpluse 6735000000.00
liabilitiesAndStockholdersEquity 23108000000.00
cashAndShortTermInvestments 615000000.00
propertyPlantAndEquipmentGross 15284000000.00
propertyPlantAndEquipmentNet 15284000000.00
commonStockSharesOutstanding 75700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 24455000000.00
intangibleAssets 806000000.00
otherCurrentAssets 750000000.00
totalLiab 24079000000.00
totalStockholderEquity 376000000.00
otherCurrentLiab 1186000000.00
commonStock 1000000.00
retainedEarnings -1116000000.00
otherLiab 726000000.00
goodWill 1107000000.00
otherAssets 2003000000.00
cash 534000000.00
totalCurrentLiabilities 2669000000.00
currentDeferredRevenue 230000000.00
netDebt 15890000000.00
shortTermDebt 853000000.00
shortLongTermDebt 420000000.00
shortLongTermDebtTotal 16424000000.00
otherStockholderEquity 1630000000.00
propertyPlantEquipment 749000000.00
totalCurrentAssets 2580000000.00
longTermInvestments 432000000.00
netTangibleAssets 16006000000.00
netReceivables 1296000000.00
longTermDebt 3115000000.00
accountsPayable 400000000.00
accumulatedOtherComprehensiveIncome -139000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1116000000.00
treasuryStock -5093000000.00
nonCurrrentAssetsOther 703000000.00
deferredLongTermAssetCharges 1438000000.00
nonCurrentAssetsTotal 21875000000.00
capitalLeaseObligations 2428000000.00
longTermDebtTotal 3115000000.00
nonCurrentLiabilitiesOther 752000000.00
nonCurrentLiabilitiesTotal 21410000000.00
capitalSurpluse 6723000000.00
liabilitiesAndStockholdersEquity 24455000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 17142000000.00
propertyPlantAndEquipmentNet 17142000000.00
commonStockSharesOutstanding 76400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 22902000000.00
intangibleAssets 809000000.00
otherCurrentAssets 918000000.00
totalLiab 22578000000.00
totalStockholderEquity 324000000.00
otherCurrentLiab 1170000000.00
commonStock 1000000.00
retainedEarnings -1178000000.00
otherLiab 724000000.00
goodWill 1086000000.00
otherAssets 1596000000.00
cash 540000000.00
totalCurrentLiabilities 2258000000.00
currentDeferredRevenue 176000000.00
netDebt 14663000000.00
shortTermDebt 497000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 15203000000.00
otherStockholderEquity 1638000000.00
propertyPlantEquipment 737000000.00
totalCurrentAssets 2601000000.00
longTermInvestments 627000000.00
netTangibleAssets 14509000000.00
netReceivables 1143000000.00
longTermDebt 3501000000.00
accountsPayable 415000000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1178000000.00
treasuryStock -5099000000.00
nonCurrrentAssetsOther 1016000000.00
deferredLongTermAssetCharges 1389000000.00
nonCurrentAssetsTotal 20301000000.00
capitalLeaseObligations 2520000000.00
longTermDebtTotal 3501000000.00
nonCurrentLiabilitiesOther 739000000.00
nonCurrentLiabilitiesTotal 20320000000.00
capitalSurpluse 6737000000.00
liabilitiesAndStockholdersEquity 22902000000.00
cashAndShortTermInvestments 540000000.00
propertyPlantAndEquipmentGross 15364000000.00
propertyPlantAndEquipmentNet 15364000000.00
commonStockSharesOutstanding 75800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 19149000000.00
intangibleAssets 825000000.00
otherCurrentAssets 1020000000.00
totalLiab 18735000000.00
totalStockholderEquity 414000000.00
deferredLongTermLiab 1961000000.00
otherCurrentLiab 1182000000.00
commonStock 1000000.00
retainedEarnings -1091000000.00
otherLiab 759000000.00
goodWill 1092000000.00
otherAssets 1475000000.00
cash 615000000.00
totalCurrentLiabilities 1716000000.00
currentDeferredRevenue 140000000.00
netDebt 13168000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 13783000000.00
otherStockholderEquity 1637000000.00
propertyPlantEquipment 736000000.00
totalCurrentAssets 2770000000.00
longTermInvestments 631000000.00
netTangibleAssets 9260000000.00
netReceivables 1135000000.00
longTermDebt 3528000000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1091000000.00
treasuryStock -5134000000.00
nonCurrrentAssetsOther 988000000.00
deferredLongTermAssetCharges 1301000000.00
nonCurrentAssetsTotal 16379000000.00
longTermDebtTotal 3528000000.00
nonCurrentLiabilitiesOther 767000000.00
nonCurrentLiabilitiesTotal 17019000000.00
capitalSurpluse 6771000000.00
liabilitiesAndStockholdersEquity 19149000000.00
cashAndShortTermInvestments 615000000.00
propertyPlantAndEquipmentGross 11614000000.00
propertyPlantAndEquipmentNet 11614000000.00
commonStockSharesOutstanding 77600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 19741000000.00
intangibleAssets 844000000.00
otherCurrentAssets 846000000.00
totalLiab 19220000000.00
totalStockholderEquity 521000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1328000000.00
commonStock 1000000.00
retainedEarnings -1103000000.00
otherLiab 767000000.00
goodWill 1064000000.00
otherAssets 1312000000.00
cash 605000000.00
totalCurrentLiabilities 1908000000.00
currentDeferredRevenue 161000000.00
netDebt 13878000000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 14483000000.00
otherStockholderEquity 1701000000.00
propertyPlantEquipment 719000000.00
totalCurrentAssets 2626000000.00
longTermInvestments 772000000.00
netTangibleAssets 11620000000.00
shortTermInvestments 12000000.00
netReceivables 1175000000.00
longTermDebt 3538000000.00
inventory 0.00
accountsPayable 396000000.00
totalPermanentEquity 521000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1103000000.00
treasuryStock -5065000000.00
nonCurrrentAssetsOther 1190000000.00
deferredLongTermAssetCharges 1065000000.00
nonCurrentAssetsTotal 17115000000.00
longTermDebtTotal 3538000000.00
nonCurrentLiabilitiesOther 767000000.00
nonCurrentLiabilitiesTotal 17312000000.00
capitalSurpluse 6766000000.00
liabilitiesAndStockholdersEquity 19741000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 12436000000.00
propertyPlantAndEquipmentNet 12436000000.00
commonStockSharesOutstanding 79500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 20919000000.00
intangibleAssets 843000000.00
otherCurrentAssets 738000000.00
totalLiab 20547000000.00
totalStockholderEquity 372000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1173000000.00
commonStock 1000000.00
retainedEarnings -1316000000.00
otherLiab 745000000.00
goodWill 1049000000.00
otherAssets 1344000000.00
cash 489000000.00
totalCurrentLiabilities 1856000000.00
currentDeferredRevenue 247000000.00
netDebt 14855000000.00
shortTermDebt 24000000.00
shortLongTermDebt 24000000.00
shortLongTermDebtTotal 15344000000.00
otherStockholderEquity 1759000000.00
propertyPlantEquipment 715000000.00
totalCurrentAssets 2531000000.00
longTermInvestments 253000000.00
netTangibleAssets 12882000000.00
shortTermInvestments 11000000.00
netReceivables 1304000000.00
longTermDebt 3544000000.00
inventory 0.00
accountsPayable 412000000.00
totalPermanentEquity 372000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1316000000.00
treasuryStock -5020000000.00
nonCurrrentAssetsOther 657000000.00
deferredLongTermAssetCharges 1120000000.00
nonCurrentAssetsTotal 18388000000.00
longTermDebtTotal 3544000000.00
nonCurrentLiabilitiesOther 745000000.00
nonCurrentLiabilitiesTotal 18691000000.00
capitalSurpluse 6779000000.00
liabilitiesAndStockholdersEquity 20919000000.00
cashAndShortTermInvestments 489000000.00
propertyPlantAndEquipmentGross 14274000000.00
propertyPlantAndEquipmentNet 14274000000.00
commonStockSharesOutstanding 81500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 19222000000.00
intangibleAssets 849000000.00
otherCurrentAssets 752000000.00
totalLiab 18767000000.00
totalStockholderEquity 455000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1197000000.00
commonStock 1000000.00
retainedEarnings -1344000000.00
otherLiab 763000000.00
goodWill 1085000000.00
otherAssets 1177000000.00
cash 544000000.00
totalCurrentLiabilities 1803000000.00
currentDeferredRevenue 194000000.00
netDebt 13445000000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 13989000000.00
otherStockholderEquity 1820000000.00
propertyPlantEquipment 716000000.00
totalCurrentAssets 2469000000.00
longTermInvestments 332000000.00
netTangibleAssets 11141000000.00
shortTermInvestments 10000000.00
netReceivables 1173000000.00
longTermDebt 3581000000.00
inventory 0.00
accountsPayable 386000000.00
totalPermanentEquity 455000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1344000000.00
treasuryStock -4960000000.00
nonCurrrentAssetsOther 705000000.00
deferredLongTermAssetCharges 967000000.00
nonCurrentAssetsTotal 16753000000.00
longTermDebtTotal 3581000000.00
nonCurrentLiabilitiesOther 763000000.00
nonCurrentLiabilitiesTotal 16964000000.00
capitalSurpluse 6780000000.00
liabilitiesAndStockholdersEquity 19222000000.00
cashAndShortTermInvestments 544000000.00
propertyPlantAndEquipmentGross 12724000000.00
propertyPlantAndEquipmentNet 12724000000.00
commonStockSharesOutstanding 81000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 17699000000.00
intangibleAssets 850000000.00
otherCurrentAssets 985000000.00
totalLiab 17126000000.00
totalStockholderEquity 573000000.00
deferredLongTermLiab 1594000000.00
otherCurrentLiab 1125000000.00
commonStock 1000000.00
retainedEarnings -1222000000.00
otherLiab 1093000000.00
goodWill 1073000000.00
otherAssets 4303000000.00
cash 611000000.00
totalCurrentLiabilities 1645000000.00
currentDeferredRevenue 135000000.00
netDebt 12209000000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 12820000000.00
otherStockholderEquity 1818000000.00
propertyPlantEquipment 704000000.00
totalCurrentAssets 2692000000.00
longTermInvestments 547000000.00
netTangibleAssets 8247000000.00
shortTermInvestments 7000000.00
netReceivables 1096000000.00
longTermDebt 3573000000.00
inventory 0.00
accountsPayable 359000000.00
totalPermanentEquity 573000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 6820000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1222000000.00
treasuryStock -5002000000.00
nonCurrrentAssetsOther 1026000000.00
deferredLongTermAssetCharges 931000000.00
nonCurrentAssetsTotal 15007000000.00
longTermDebtTotal 3573000000.00
nonCurrentLiabilitiesOther 717000000.00
nonCurrentLiabilitiesTotal 15481000000.00
capitalSurpluse 6820000000.00
liabilitiesAndStockholdersEquity 17699000000.00
cashAndShortTermInvestments 611000000.00
propertyPlantAndEquipmentGross 10704000000.00
propertyPlantAndEquipmentNet 10704000000.00
commonStockSharesOutstanding 82700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 19873000000.00
intangibleAssets 863000000.00
otherCurrentAssets 837000000.00
totalLiab 19472000000.00
totalStockholderEquity 401000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1286000000.00
commonStock 1000000.00
retainedEarnings -1442000000.00
otherLiab 1025000000.00
goodWill 1065000000.00
otherAssets 4960000000.00
cash 814000000.00
totalCurrentLiabilities 1892000000.00
currentDeferredRevenue 154000000.00
netDebt 13343000000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 14157000000.00
otherStockholderEquity 1886000000.00
propertyPlantEquipment 693000000.00
totalCurrentAssets 2854000000.00
longTermInvestments 709000000.00
netTangibleAssets 11728000000.00
shortTermInvestments 0.00
netReceivables 1203000000.00
longTermDebt 3565000000.00
inventory 0.00
accountsPayable 426000000.00
totalPermanentEquity 401000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1442000000.00
treasuryStock -4976000000.00
nonCurrrentAssetsOther 1071000000.00
deferredLongTermAssetCharges 1566000000.00
nonCurrentAssetsTotal 17019000000.00
longTermDebtTotal 3565000000.00
nonCurrentLiabilitiesOther 760000000.00
nonCurrentLiabilitiesTotal 17580000000.00
capitalSurpluse 6862000000.00
liabilitiesAndStockholdersEquity 19873000000.00
cashAndShortTermInvestments 814000000.00
propertyPlantAndEquipmentGross 12059000000.00
propertyPlantAndEquipmentNet 12059000000.00
commonStockSharesOutstanding 84000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 20832000000.00
intangibleAssets 867000000.00
otherCurrentAssets 760000000.00
totalLiab 20684000000.00
totalStockholderEquity 148000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1177000000.00
commonStock 1000000.00
retainedEarnings -1687000000.00
otherLiab 1464000000.00
goodWill 1043000000.00
otherAssets 4451000000.00
cash 776000000.00
totalCurrentLiabilities 1875000000.00
currentDeferredRevenue 234000000.00
netDebt 14158000000.00
shortTermDebt 26000000.00
shortLongTermDebt 14938000000.00
shortLongTermDebtTotal 14934000000.00
otherStockholderEquity 1912000000.00
propertyPlantEquipment 684000000.00
totalCurrentAssets 2728000000.00
longTermInvestments 237000000.00
netTangibleAssets 12733000000.00
shortTermInvestments 0.00
netReceivables 1192000000.00
longTermDebt 3546000000.00
inventory 0.00
accountsPayable 438000000.00
totalPermanentEquity 148000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1687000000.00
treasuryStock -4952000000.00
nonCurrrentAssetsOther 504000000.00
deferredLongTermAssetCharges 1642000000.00
nonCurrentAssetsTotal 18104000000.00
longTermDebtTotal 3546000000.00
nonCurrentLiabilitiesOther 768000000.00
nonCurrentLiabilitiesTotal 18809000000.00
capitalSurpluse 6864000000.00
liabilitiesAndStockholdersEquity 20832000000.00
cashAndShortTermInvestments 776000000.00
propertyPlantAndEquipmentGross 13653000000.00
propertyPlantAndEquipmentNet 13653000000.00
commonStockSharesOutstanding 85200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 18978000000.00
intangibleAssets 859000000.00
otherCurrentAssets 853000000.00
totalLiab 18837000000.00
totalStockholderEquity 141000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1070000000.00
commonStock 1000000.00
retainedEarnings -1690000000.00
otherLiab 1314000000.00
goodWill 1013000000.00
otherAssets 4516000000.00
cash 923000000.00
totalCurrentLiabilities 2063000000.00
currentDeferredRevenue 164000000.00
netDebt 12558000000.00
shortTermDebt 474000000.00
shortLongTermDebt 474000000.00
shortLongTermDebtTotal 13481000000.00
otherStockholderEquity 1956000000.00
propertyPlantEquipment 684000000.00
totalCurrentAssets 2751000000.00
longTermInvestments 281000000.00
netTangibleAssets 10790000000.00
shortTermInvestments 5000000.00
netReceivables 975000000.00
longTermDebt 3506000000.00
inventory 0.00
accountsPayable 355000000.00
totalPermanentEquity 141000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1690000000.00
treasuryStock -4910000000.00
nonCurrrentAssetsOther 618000000.00
deferredLongTermAssetCharges 1631000000.00
nonCurrentAssetsTotal 16227000000.00
longTermDebtTotal 3506000000.00
nonCurrentLiabilitiesOther 747000000.00
nonCurrentLiabilitiesTotal 16774000000.00
capitalSurpluse 6866000000.00
liabilitiesAndStockholdersEquity 18978000000.00
cashAndShortTermInvestments 923000000.00
propertyPlantAndEquipmentGross 11711000000.00
propertyPlantAndEquipmentNet 11711000000.00
commonStockSharesOutstanding 85700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 17643000000.00
intangibleAssets 870000000.00
otherCurrentAssets 1347000000.00
totalLiab 17422000000.00
totalStockholderEquity 221000000.00
deferredLongTermLiab 2429000000.00
otherCurrentLiab 1031000000.00
commonStock 1000000.00
retainedEarnings -1639000000.00
otherLiab 1104000000.00
goodWill 1007000000.00
otherAssets 4677000000.00
cash 490000000.00
totalCurrentLiabilities 1767000000.00
currentDeferredRevenue 114000000.00
netDebt 11911000000.00
shortTermDebt 279000000.00
shortLongTermDebt 279000000.00
shortLongTermDebtTotal 12401000000.00
otherStockholderEquity 2013000000.00
propertyPlantEquipment 685000000.00
totalCurrentAssets 2798000000.00
longTermInvestments 527000000.00
netTangibleAssets 7562000000.00
shortTermInvestments 0.00
netReceivables 961000000.00
longTermDebt 3244000000.00
inventory 0.00
accountsPayable 343000000.00
totalPermanentEquity 221000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154000000.00
additionalPaidInCapital 6918000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1639000000.00
treasuryStock -4905000000.00
nonCurrrentAssetsOther 945000000.00
deferredLongTermAssetCharges 1493000000.00
nonCurrentAssetsTotal 14845000000.00
longTermDebtTotal 3244000000.00
nonCurrentLiabilitiesOther 764000000.00
nonCurrentLiabilitiesTotal 15655000000.00
capitalSurpluse 6918000000.00
liabilitiesAndStockholdersEquity 17643000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentGross 10168000000.00
propertyPlantAndEquipmentNet 10168000000.00
commonStockSharesOutstanding 87400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 19475000000.00
intangibleAssets 885000000.00
otherCurrentAssets 1197000000.00
totalLiab 19001000000.00
totalStockholderEquity 474000000.00
deferredLongTermLiab 0.00
commonStock 1000000.00
retainedEarnings -1608000000.00
otherLiab 952000000.00
goodWill 1013000000.00
otherAssets 4638000000.00
cash 985000000.00
totalCurrentLiabilities 2051000000.00
netDebt 12981000000.00
shortTermDebt 338000000.00
shortLongTermDebt 338000000.00
shortLongTermDebtTotal 13966000000.00
otherStockholderEquity 2128000000.00
propertyPlantEquipment 671000000.00
totalCurrentAssets 3284000000.00
longTermInvestments 586000000.00
netTangibleAssets 11235000000.00
shortTermInvestments 0.00
netReceivables 1102000000.00
longTermDebt 3528000000.00
inventory 0.00
accountsPayable 1713000000.00
totalPermanentEquity 474000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1608000000.00
treasuryStock -4812000000.00
nonCurrrentAssetsOther 936000000.00
deferredLongTermAssetCharges 1443000000.00
nonCurrentAssetsTotal 16191000000.00
longTermDebtTotal 3528000000.00
nonCurrentLiabilitiesOther 763000000.00
nonCurrentLiabilitiesTotal 16950000000.00
capitalSurpluse 6940000000.00
liabilitiesAndStockholdersEquity 19475000000.00
cashAndShortTermInvestments 985000000.00
propertyPlantAndEquipmentGross 11553000000.00
propertyPlantAndEquipmentNet 11553000000.00
commonStockSharesOutstanding 91800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 20483000000.00
intangibleAssets 896000000.00
otherCurrentAssets 794000000.00
totalLiab 20144000000.00
totalStockholderEquity 339000000.00
deferredLongTermLiab 0.00
commonStock 1000000.00
retainedEarnings -1817000000.00
otherLiab 1356000000.00
goodWill 1004000000.00
otherAssets 4430000000.00
cash 527000000.00
totalCurrentLiabilities 1771000000.00
netDebt 14168000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 14695000000.00
otherStockholderEquity 2228000000.00
propertyPlantEquipment 683000000.00
totalCurrentAssets 2515000000.00
longTermInvestments 253000000.00
netTangibleAssets 12537000000.00
shortTermInvestments 0.00
netReceivables 1194000000.00
longTermDebt 3502000000.00
inventory 0.00
accountsPayable 1743000000.00
totalPermanentEquity 339000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1817000000.00
treasuryStock -4707000000.00
nonCurrrentAssetsOther 679000000.00
deferredLongTermAssetCharges 1490000000.00
nonCurrentAssetsTotal 17968000000.00
longTermDebtTotal 3502000000.00
nonCurrentLiabilitiesOther 773000000.00
nonCurrentLiabilitiesTotal 18373000000.00
capitalSurpluse 6935000000.00
liabilitiesAndStockholdersEquity 20483000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 13538000000.00
propertyPlantAndEquipmentNet 13538000000.00
commonStockSharesOutstanding 95100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 19308000000.00
intangibleAssets 918000000.00
otherCurrentAssets 1409000000.00
totalLiab 18937000000.00
totalStockholderEquity 371000000.00
deferredLongTermLiab 0.00
commonStock 1000000.00
retainedEarnings -1853000000.00
otherLiab 1254000000.00
goodWill 1006000000.00
otherAssets 4486000000.00
cash 876000000.00
totalCurrentLiabilities 1901000000.00
netDebt 12823000000.00
shortTermDebt 327000000.00
shortLongTermDebtTotal 13699000000.00
otherStockholderEquity 2300000000.00
propertyPlantEquipment 687000000.00
totalCurrentAssets 3220000000.00
longTermInvestments 334000000.00
netTangibleAssets 11208000000.00
shortTermInvestments 0.00
netReceivables 935000000.00
longTermDebt 3511000000.00
inventory 0.00
accountsPayable 1574000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1853000000.00
treasuryStock -4609000000.00
nonCurrrentAssetsOther 645000000.00
deferredLongTermAssetCharges 1556000000.00
nonCurrentAssetsTotal 16088000000.00
longTermDebtTotal 3511000000.00
nonCurrentLiabilitiesOther 764000000.00
nonCurrentLiabilitiesTotal 17036000000.00
capitalSurpluse 6909000000.00
liabilitiesAndStockholdersEquity 19308000000.00
cashAndShortTermInvestments 876000000.00
propertyPlantAndEquipmentGross 11602000000.00
propertyPlantAndEquipmentNet 11602000000.00
commonStockSharesOutstanding 96300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 17634000000.00
intangibleAssets 917000000.00
otherCurrentAssets 1311000000.00
totalLiab 17195000000.00
totalStockholderEquity 439000000.00
deferredLongTermLiab 2367000000.00
otherCurrentLiab 1030000000.00
commonStock 1000000.00
retainedEarnings -1802000000.00
otherLiab 1022000000.00
goodWill 973000000.00
otherAssets 4668000000.00
cash 452000000.00
totalCurrentLiabilities 1511000000.00
currentDeferredRevenue 103000000.00
netDebt 11869000000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 12321000000.00
otherStockholderEquity 2387000000.00
propertyPlantEquipment 681000000.00
totalCurrentAssets 2590000000.00
longTermInvestments 438000000.00
netTangibleAssets 7697000000.00
shortTermInvestments 0.00
netReceivables 827000000.00
longTermDebt 3435000000.00
inventory 0.00
accountsPayable 352000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1802000000.00
treasuryStock -4623000000.00
nonCurrrentAssetsOther 928000000.00
deferredLongTermAssetCharges 1488000000.00
nonCurrentAssetsTotal 15044000000.00
longTermDebtTotal 3435000000.00
nonCurrentLiabilitiesOther 734000000.00
nonCurrentLiabilitiesTotal 15684000000.00
capitalSurpluse 7010000000.00
liabilitiesAndStockholdersEquity 17634000000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentGross 10376000000.00
propertyPlantAndEquipmentNet 10376000000.00
commonStockSharesOutstanding 99500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 18902000000.00
intangibleAssets 922000000.00
otherCurrentAssets 1299000000.00
totalLiab 18302000000.00
totalStockholderEquity 600000000.00
deferredLongTermLiab 0.00
commonStock 1000000.00
retainedEarnings -1797000000.00
otherLiab 944000000.00
goodWill 964000000.00
otherAssets 4538000000.00
cash 585000000.00
totalCurrentLiabilities 1791000000.00
netDebt 12943000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 13528000000.00
otherStockholderEquity 2538000000.00
propertyPlantEquipment 642000000.00
totalCurrentAssets 2911000000.00
longTermInvestments 637000000.00
netTangibleAssets 10979000000.00
shortTermInvestments 0.00
netReceivables 1027000000.00
longTermDebt 3505000000.00
inventory 0.00
accountsPayable 1764000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1797000000.00
treasuryStock -4509000000.00
nonCurrrentAssetsOther 1154000000.00
deferredLongTermAssetCharges 1136000000.00
nonCurrentAssetsTotal 15991000000.00
longTermDebtTotal 3505000000.00
nonCurrentLiabilitiesOther 741000000.00
nonCurrentLiabilitiesTotal 16511000000.00
capitalSurpluse 7047000000.00
liabilitiesAndStockholdersEquity 18902000000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentGross 11453000000.00
propertyPlantAndEquipmentNet 11453000000.00
commonStockSharesOutstanding 104000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 20399000000.00
intangibleAssets 946000000.00
otherCurrentAssets 1013000000.00
totalLiab 19803000000.00
totalStockholderEquity 596000000.00
deferredLongTermLiab 0.00
commonStock 1000000.00
retainedEarnings -1981000000.00
otherLiab 1327000000.00
goodWill 971000000.00
otherAssets 4246000000.00
cash 529000000.00
totalCurrentLiabilities 1729000000.00
netDebt 14109000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 14638000000.00
otherStockholderEquity 2684000000.00
propertyPlantEquipment 637000000.00
totalCurrentAssets 2616000000.00
longTermInvestments 220000000.00
netTangibleAssets 12510000000.00
shortTermInvestments 0.00
netReceivables 1074000000.00
longTermDebt 3520000000.00
inventory 0.00
accountsPayable 1697000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1981000000.00
treasuryStock -4349000000.00
nonCurrrentAssetsOther 706000000.00
deferredLongTermAssetCharges 1261000000.00
nonCurrentAssetsTotal 17783000000.00
longTermDebtTotal 3520000000.00
nonCurrentLiabilitiesOther 723000000.00
nonCurrentLiabilitiesTotal 18074000000.00
capitalSurpluse 7033000000.00
liabilitiesAndStockholdersEquity 20399000000.00
cashAndShortTermInvestments 529000000.00
propertyPlantAndEquipmentGross 13537000000.00
propertyPlantAndEquipmentNet 13537000000.00
commonStockSharesOutstanding 106700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 17492000000.00
intangibleAssets 856000000.00
otherCurrentAssets 1110000000.00
totalLiab 16971000000.00
totalStockholderEquity 521000000.00
deferredLongTermLiab 0.00
commonStock 1000000.00
retainedEarnings -2124000000.00
otherLiab 1180000000.00
goodWill 813000000.00
otherAssets 4009000000.00
cash 854000000.00
totalCurrentLiabilities 1733000000.00
netDebt 11212000000.00
shortTermDebt 244000000.00
shortLongTermDebtTotal 12066000000.00
otherStockholderEquity 2760000000.00
propertyPlantEquipment 629000000.00
totalCurrentAssets 2528000000.00
longTermInvestments 251000000.00
netTangibleAssets 9877000000.00
shortTermInvestments 0.00
netReceivables 564000000.00
longTermDebt 3481000000.00
inventory 0.00
accountsPayable 1489000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2124000000.00
treasuryStock -4268000000.00
nonCurrrentAssetsOther 654000000.00
deferredLongTermAssetCharges 1324000000.00
nonCurrentAssetsTotal 14964000000.00
longTermDebtTotal 3481000000.00
nonCurrentLiabilitiesOther 732000000.00
nonCurrentLiabilitiesTotal 15238000000.00
capitalSurpluse 7028000000.00
liabilitiesAndStockholdersEquity 17492000000.00
cashAndShortTermInvestments 854000000.00
propertyPlantAndEquipmentGross 10955000000.00
propertyPlantAndEquipmentNet 10955000000.00
commonStockSharesOutstanding 106100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 16969000000.00
intangibleAssets 886000000.00
otherCurrentAssets 1164000000.00
totalLiab 16304000000.00
totalStockholderEquity 665000000.00
deferredLongTermLiab 2267000000.00
otherCurrentLiab 1074000000.00
commonStock 1000000.00
retainedEarnings -2115000000.00
otherLiab 1010000000.00
goodWill 842000000.00
otherAssets 4278000000.00
cash 624000000.00
totalCurrentLiabilities 1519000000.00
currentDeferredRevenue 89000000.00
netDebt 10912000000.00
shortTermDebt 28000000.00
shortLongTermDebt 28000000.00
shortLongTermDebtTotal 11536000000.00
otherStockholderEquity 2801000000.00
propertyPlantEquipment 638000000.00
totalCurrentAssets 2512000000.00
longTermInvestments 724000000.00
netTangibleAssets 7819000000.00
shortTermInvestments 0.00
netReceivables 724000000.00
longTermDebt 3392000000.00
inventory 0.00
accountsPayable 328000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2115000000.00
treasuryStock -4411000000.00
nonCurrrentAssetsOther 836000000.00
deferredLongTermAssetCharges 1352000000.00
nonCurrentAssetsTotal 14457000000.00
longTermDebtTotal 3392000000.00
nonCurrentLiabilitiesOther 244000000.00
nonCurrentLiabilitiesTotal 14785000000.00
capitalSurpluse 7212000000.00
liabilitiesAndStockholdersEquity 16969000000.00
cashAndShortTermInvestments 624000000.00
propertyPlantAndEquipmentGross 10179000000.00
propertyPlantAndEquipmentNet 10179000000.00
commonStockSharesOutstanding 108300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 18296000000.00
intangibleAssets 897000000.00
otherCurrentAssets 1496000000.00
totalLiab 17564000000.00
totalStockholderEquity 732000000.00
deferredLongTermLiab 2000000000.00
otherCurrentLiab 1679000000.00
commonStock 1000000.00
retainedEarnings -2138000000.00
otherLiab 1050000000.00
goodWill 683000000.00
otherAssets 4054000000.00
cash 713000000.00
totalCurrentLiabilities 1767000000.00
netDebt 12122000000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 12835000000.00
otherStockholderEquity 2820000000.00
propertyPlantEquipment 623000000.00
totalCurrentAssets 3129000000.00
longTermInvestments 992000000.00
netTangibleAssets 8652000000.00
shortTermInvestments 0.00
netReceivables 920000000.00
longTermDebt 3247000000.00
inventory 0.00
accountsPayable 1679000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2138000000.00
treasuryStock -4918000000.00
nonCurrrentAssetsOther 1070000000.00
deferredLongTermAssetCharges 1042000000.00
nonCurrentAssetsTotal 15167000000.00
longTermDebtTotal 3247000000.00
nonCurrentLiabilitiesOther 1050000000.00
nonCurrentLiabilitiesTotal 15797000000.00
capitalSurpluse 7738000000.00
liabilitiesAndStockholdersEquity 18296000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 11113000000.00
propertyPlantAndEquipmentNet 11113000000.00
commonStockSharesOutstanding 109900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 19989000000.00
intangibleAssets 932000000.00
otherCurrentAssets 939000000.00
totalLiab 19322000000.00
totalStockholderEquity 667000000.00
deferredLongTermLiab 2070000000.00
otherCurrentLiab 1636000000.00
commonStock 1000000.00
retainedEarnings -2330000000.00
otherLiab 1380000000.00
goodWill 707000000.00
otherAssets 3863000000.00
cash 537000000.00
totalCurrentLiabilities 1725000000.00
netDebt 13699000000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 14236000000.00
otherStockholderEquity 2871000000.00
propertyPlantEquipment 628000000.00
totalCurrentAssets 2550000000.00
longTermInvestments 536000000.00
netTangibleAssets 10728000000.00
shortTermInvestments 0.00
netReceivables 1074000000.00
longTermDebt 3299000000.00
inventory 0.00
accountsPayable 1636000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2330000000.00
treasuryStock -4862000000.00
nonCurrrentAssetsOther 672000000.00
deferredLongTermAssetCharges 1190000000.00
nonCurrentAssetsTotal 17439000000.00
longTermDebtTotal 3299000000.00
nonCurrentLiabilitiesOther 528000000.00
nonCurrentLiabilitiesTotal 17597000000.00
capitalSurpluse 7733000000.00
liabilitiesAndStockholdersEquity 19989000000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentGross 13576000000.00
propertyPlantAndEquipmentNet 13576000000.00
commonStockSharesOutstanding 111000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 17369000000.00
intangibleAssets 932000000.00
otherCurrentAssets 1023000000.00
totalLiab 16666000000.00
totalStockholderEquity 703000000.00
deferredLongTermLiab 2141000000.00
otherCurrentLiab 1474000000.00
commonStock 1000000.00
retainedEarnings -2356000000.00
otherLiab 1356000000.00
goodWill 713000000.00
otherAssets 3977000000.00
cash 841000000.00
totalCurrentLiabilities 1867000000.00
netDebt 10854000000.00
shortTermDebt 393000000.00
shortLongTermDebtTotal 11695000000.00
otherStockholderEquity 2938000000.00
propertyPlantEquipment 613000000.00
totalCurrentAssets 2510000000.00
longTermInvestments 602000000.00
netTangibleAssets 7897000000.00
shortTermInvestments 0.00
netReceivables 646000000.00
longTermDebt 3303000000.00
inventory 0.00
accountsPayable 1474000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2356000000.00
treasuryStock -4791000000.00
nonCurrrentAssetsOther 706000000.00
deferredLongTermAssetCharges 1264000000.00
nonCurrentAssetsTotal 14859000000.00
longTermDebtTotal 3303000000.00
nonCurrentLiabilitiesOther 516000000.00
nonCurrentLiabilitiesTotal 14799000000.00
capitalSurpluse 7729000000.00
liabilitiesAndStockholdersEquity 17369000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 10882000000.00
propertyPlantAndEquipmentNet 10882000000.00
commonStockSharesOutstanding 108600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 16284000000.00
intangibleAssets 923000000.00
otherCurrentAssets 1259000000.00
totalLiab 15513000000.00
totalStockholderEquity 771000000.00
deferredLongTermLiab 2177000000.00
otherCurrentLiab 1048000000.00
commonStock 1000000.00
retainedEarnings -2360000000.00
otherLiab 1126000000.00
goodWill 691000000.00
otherAssets 4144000000.00
cash 693000000.00
totalCurrentLiabilities 1568000000.00
currentDeferredRevenue 87000000.00
netDebt 10038000000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 10731000000.00
otherStockholderEquity 3013000000.00
propertyPlantEquipment 614000000.00
totalCurrentAssets 2703000000.00
longTermInvestments 754000000.00
netTangibleAssets 7341000000.00
shortTermInvestments 0.00
netReceivables 751000000.00
longTermDebt 3305000000.00
inventory 0.00
accountsPayable 344000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2360000000.00
treasuryStock -4880000000.00
nonCurrrentAssetsOther 809000000.00
deferredLongTermAssetCharges 1299000000.00
nonCurrentAssetsTotal 13581000000.00
longTermDebtTotal 3305000000.00
nonCurrentLiabilitiesOther 279000000.00
nonCurrentLiabilitiesTotal 13945000000.00
capitalSurpluse 7893000000.00
liabilitiesAndStockholdersEquity 16284000000.00
cashAndShortTermInvestments 693000000.00
propertyPlantAndEquipmentGross 9437000000.00
propertyPlantAndEquipmentNet 9437000000.00
commonStockSharesOutstanding 107100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 17804000000.00
intangibleAssets 928000000.00
otherCurrentAssets 1251000000.00
totalLiab 17000000000.00
totalStockholderEquity 804000000.00
deferredLongTermLiab 2190000000.00
otherCurrentLiab 1220000000.00
commonStock 1000000.00
retainedEarnings -2332000000.00
otherLiab 1110000000.00
goodWill 689000000.00
otherAssets 4421000000.00
cash 589000000.00
totalCurrentLiabilities 1861000000.00
currentDeferredRevenue 95000000.00
netDebt 11431000000.00
shortTermDebt 181000000.00
shortLongTermDebtTotal 12020000000.00
otherStockholderEquity 3025000000.00
propertyPlantEquipment 570000000.00
totalCurrentAssets 2744000000.00
longTermInvestments 868000000.00
netTangibleAssets 7823000000.00
shortTermInvestments 0.00
netReceivables 904000000.00
longTermDebt 3203000000.00
inventory 0.00
accountsPayable 365000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2332000000.00
treasuryStock -4884000000.00
nonCurrrentAssetsOther 1091000000.00
deferredLongTermAssetCharges 1351000000.00
nonCurrentAssetsTotal 15060000000.00
longTermDebtTotal 3203000000.00
nonCurrentLiabilitiesOther 1110000000.00
nonCurrentLiabilitiesTotal 15139000000.00
capitalSurpluse 7909000000.00
liabilitiesAndStockholdersEquity 17804000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentGross 10639000000.00
propertyPlantAndEquipmentNet 10639000000.00
commonStockSharesOutstanding 116200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 18495000000.00
intangibleAssets 902000000.00
otherCurrentAssets 722000000.00
totalLiab 17850000000.00
totalStockholderEquity 646000000.00
deferredLongTermLiab 2074000000.00
otherCurrentLiab 1087000000.00
commonStock 1000000.00
retainedEarnings -2450000000.00
otherLiab 1402000000.00
goodWill 652000000.00
otherAssets 3891000000.00
cash 503000000.00
totalCurrentLiabilities 1822000000.00
currentDeferredRevenue 138000000.00
netDebt 12270000000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 12773000000.00
otherStockholderEquity 3045000000.00
propertyPlantEquipment 560000000.00
totalCurrentAssets 2162000000.00
longTermInvestments 524000000.00
netTangibleAssets 8449000000.00
shortTermInvestments 0.00
netReceivables 937000000.00
longTermDebt 3195000000.00
inventory 0.00
accountsPayable 376000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2450000000.00
treasuryStock -4867000000.00
nonCurrrentAssetsOther 646000000.00
deferredLongTermAssetCharges 1329000000.00
nonCurrentAssetsTotal 16333000000.00
longTermDebtTotal 3195000000.00
nonCurrentLiabilitiesOther 1402000000.00
nonCurrentLiabilitiesTotal 16028000000.00
capitalSurpluse 7912000000.00
liabilitiesAndStockholdersEquity 18496000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentGross 12442000000.00
propertyPlantAndEquipmentNet 12442000000.00
commonStockSharesOutstanding 108400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 16557000000.00
intangibleAssets 910000000.00
otherCurrentAssets 995000000.00
totalLiab 15863000000.00
totalStockholderEquity 694000000.00
deferredLongTermLiab 2126000000.00
otherCurrentLiab 1111000000.00
commonStock 1000000.00
retainedEarnings -2422000000.00
otherLiab 1382000000.00
goodWill 646000000.00
otherAssets 3965000000.00
cash 569000000.00
totalCurrentLiabilities 1575000000.00
currentDeferredRevenue 91000000.00
netDebt 10240000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 10809000000.00
otherStockholderEquity 3028000000.00
propertyPlantEquipment 559000000.00
totalCurrentAssets 2362000000.00
longTermInvestments 649000000.00
netTangibleAssets 6600000000.00
shortTermInvestments 0.00
netReceivables 798000000.00
longTermDebt 3318000000.00
inventory 0.00
accountsPayable 344000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2422000000.00
treasuryStock -4938000000.00
nonCurrrentAssetsOther 701000000.00
deferredLongTermAssetCharges 1346000000.00
nonCurrentAssetsTotal 14195000000.00
longTermDebtTotal 3318000000.00
nonCurrentLiabilitiesOther 1382000000.00
nonCurrentLiabilitiesTotal 14288000000.00
capitalSurpluse 7966000000.00
liabilitiesAndStockholdersEquity 16557000000.00
cashAndShortTermInvestments 569000000.00
propertyPlantAndEquipmentGross 10230000000.00
propertyPlantAndEquipmentNet 10230000000.00
commonStockSharesOutstanding 107700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 15218000000.00
intangibleAssets 731000000.00
otherCurrentAssets 1062000000.00
totalLiab 14461000000.00
totalStockholderEquity 757000000.00
deferredLongTermLiab 2163000000.00
otherCurrentLiab 1112000000.00
commonStock 1000000.00
retainedEarnings -2376000000.00
otherLiab 1166000000.00
goodWill 375000000.00
otherAssets 3705000000.00
cash 606000000.00
totalCurrentLiabilities 1478000000.00
netDebt 9105000000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 9711000000.00
otherStockholderEquity 3022000000.00
propertyPlantEquipment 529000000.00
totalCurrentAssets 2329000000.00
longTermInvestments 801000000.00
netTangibleAssets 6457000000.00
shortTermInvestments 0.00
netReceivables 661000000.00
longTermDebt 2848000000.00
inventory 0.00
accountsPayable 309000000.00
totalPermanentEquity 757000000.00
noncontrollingInterestInConsolidatedEntity 757000000.00
temporaryEquityRedeemableNoncontrollingInterests 757000000.00
accumulatedOtherComprehensiveIncome 110000000.00
additionalPaidInCapital 757000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 757000000.00
retainedEarningsTotalEquity -2376000000.00
treasuryStock -5189000000.00
nonCurrrentAssetsOther 742000000.00
deferredLongTermAssetCharges 1454000000.00
nonCurrentAssetsTotal 12889000000.00
longTermDebtTotal 2848000000.00
nonCurrentLiabilitiesOther 1166000000.00
nonCurrentLiabilitiesTotal 12983000000.00
capitalSurpluse 8211000000.00
liabilitiesAndStockholdersEquity 15218000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 9184000000.00
propertyPlantAndEquipmentNet 9184000000.00
commonStockSharesOutstanding 106900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 16376000000.00
intangibleAssets 708000000.00
otherCurrentAssets 1408000000.00
totalLiab 15585000000.00
totalStockholderEquity 791000000.00
deferredLongTermLiab 2017000000.00
otherCurrentLiab 1150000000.00
commonStock 1000000.00
retainedEarnings -2330000000.00
otherLiab 1150000000.00
goodWill 348000000.00
otherAssets 3608000000.00
cash 554000000.00
totalCurrentLiabilities 1657000000.00
currentDeferredRevenue 66000000.00
netDebt 10288000000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 10842000000.00
otherStockholderEquity 3017000000.00
propertyPlantEquipment 499000000.00
totalCurrentAssets 2793000000.00
longTermInvestments 937000000.00
netTangibleAssets 7610000000.00
shortTermInvestments 0.00
netReceivables 831000000.00
longTermDebt 2886000000.00
inventory 0.00
accountsPayable 360000000.00
totalPermanentEquity 791000000.00
noncontrollingInterestInConsolidatedEntity 791000000.00
temporaryEquityRedeemableNoncontrollingInterests 791000000.00
accumulatedOtherComprehensiveIncome 103000000.00
additionalPaidInCapital 791000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 791000000.00
retainedEarningsTotalEquity -2330000000.00
treasuryStock 5215000000.00
nonCurrrentAssetsOther 925000000.00
deferredLongTermAssetCharges 1265000000.00
nonCurrentAssetsTotal 13583000000.00
longTermDebtTotal 2886000000.00
nonCurrentLiabilitiesOther 1150000000.00
nonCurrentLiabilitiesTotal 13928000000.00
capitalSurpluse 8232000000.00
liabilitiesAndStockholdersEquity 16376000000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentGross 9975000000.00
propertyPlantAndEquipmentNet 9975000000.00
commonStockSharesOutstanding 118000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 15983000000.00
intangibleAssets 707000000.00
otherCurrentAssets 925000000.00
totalLiab 15505000000.00
totalStockholderEquity 478000000.00
deferredLongTermLiab 1068000000.00
otherCurrentLiab 1099000000.00
commonStock 1000000.00
retainedEarnings -2610000000.00
otherLiab 1575000000.00
goodWill 344000000.00
otherAssets 2458000000.00
cash 454000000.00
totalCurrentLiabilities 1595000000.00
currentDeferredRevenue 119000000.00
netDebt 10852000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 11306000000.00
otherStockholderEquity 3012000000.00
propertyPlantEquipment 487000000.00
totalCurrentAssets 2017000000.00
longTermInvestments 568000000.00
netTangibleAssets 7722000000.00
shortTermInvestments 0.00
netReceivables 638000000.00
longTermDebt 2972000000.00
inventory 0.00
accountsPayable 338000000.00
totalPermanentEquity 478000000.00
noncontrollingInterestInConsolidatedEntity 478000000.00
temporaryEquityRedeemableNoncontrollingInterests 478000000.00
accumulatedOtherComprehensiveIncome 75000000.00
additionalPaidInCapital 478000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 478000000.00
retainedEarningsTotalEquity -2610000000.00
treasuryStock -5230000000.00
nonCurrrentAssetsOther 571000000.00
deferredLongTermAssetCharges 475000000.00
nonCurrentAssetsTotal 13966000000.00
longTermDebtTotal 2972000000.00
nonCurrentLiabilitiesOther 1575000000.00
nonCurrentLiabilitiesTotal 13910000000.00
capitalSurpluse 8242000000.00
liabilitiesAndStockholdersEquity 15983000000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentGross 11508000000.00
propertyPlantAndEquipmentNet 11508000000.00
commonStockSharesOutstanding 121900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 14187000000.00
intangibleAssets 724000000.00
otherCurrentAssets 951000000.00
totalLiab 13752000000.00
totalStockholderEquity 435000000.00
deferredLongTermLiab 1065000000.00
otherCurrentLiab 1123000000.00
commonStock 1000000.00
retainedEarnings -2689000000.00
otherLiab 1492000000.00
goodWill 359000000.00
otherAssets 2564000000.00
cash 606000000.00
totalCurrentLiabilities 1670000000.00
netDebt 9146000000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 9752000000.00
otherStockholderEquity 3001000000.00
propertyPlantEquipment 485000000.00
totalCurrentAssets 2112000000.00
longTermInvestments 619000000.00
netTangibleAssets 5803000000.00
shortTermInvestments 0.00
netReceivables 555000000.00
longTermDebt 3074000000.00
inventory 0.00
accountsPayable 320000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2689000000.00
treasuryStock -5320000000.00
nonCurrrentAssetsOther 617000000.00
deferredLongTermAssetCharges 510000000.00
nonCurrentAssetsTotal 12075000000.00
longTermDebtTotal 3074000000.00
nonCurrentLiabilitiesOther 1492000000.00
nonCurrentLiabilitiesTotal 12082000000.00
capitalSurpluse 8321000000.00
liabilitiesAndStockholdersEquity 14187000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 9511000000.00
propertyPlantAndEquipmentNet 9511000000.00
commonStockSharesOutstanding 105900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 12938000000.00
intangibleAssets 713000000.00
otherCurrentAssets 945000000.00
totalLiab 12526000000.00
totalStockholderEquity 412000000.00
deferredLongTermLiab 982000000.00
otherCurrentLiab 1121000000.00
commonStock 1000000.00
retainedEarnings -2666000000.00
otherLiab 1342000000.00
goodWill 353000000.00
otherAssets 2548000000.00
cash 534000000.00
totalCurrentLiabilities 1470000000.00
netDebt 8235000000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 8769000000.00
otherStockholderEquity 2999000000.00
propertyPlantEquipment 493000000.00
totalCurrentAssets 2078000000.00
longTermInvestments 723000000.00
netTangibleAssets 4910000000.00
shortTermInvestments 0.00
netReceivables 599000000.00
longTermDebt 3168000000.00
inventory 0.00
accountsPayable 312000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2666000000.00
treasuryStock -5533000000.00
nonCurrrentAssetsOther 657000000.00
deferredLongTermAssetCharges 444000000.00
nonCurrentAssetsTotal 10860000000.00
longTermDebtTotal 3168000000.00
nonCurrentLiabilitiesOther 1342000000.00
nonCurrentLiabilitiesTotal 11056000000.00
capitalSurpluse 8532000000.00
liabilitiesAndStockholdersEquity 12938000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 8312000000.00
propertyPlantAndEquipmentNet 8312000000.00
commonStockSharesOutstanding 105500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 12311000000.00
intangibleAssets 475000000.00
otherCurrentAssets 784000000.00
totalLiab 11759000000.00
totalStockholderEquity 552000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 835000000.00
commonStock 1000000.00
retainedEarnings -2496000000.00
otherLiab 614000000.00
goodWill 76000000.00
otherAssets 1969000000.00
cash 1002000000.00
totalCurrentLiabilities 1059000000.00
netDebt 7629000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 8631000000.00
otherStockholderEquity 2966000000.00
propertyPlantEquipment 394000000.00
totalCurrentAssets 2156000000.00
longTermInvestments 167000000.00
netTangibleAssets 7682000000.00
shortTermInvestments 395000000.00
netReceivables 370000000.00
longTermDebt 2492000000.00
inventory 0.00
accountsPayable 1053000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2496000000.00
treasuryStock 5535000000.00
nonCurrrentAssetsOther 1260000000.00
deferredLongTermAssetCharges 634000000.00
nonCurrentAssetsTotal 10155000000.00
longTermDebtTotal 2492000000.00
nonCurrentLiabilitiesOther 527000000.00
nonCurrentLiabilitiesTotal 10700000000.00
capitalSurpluse 8501000000.00
liabilitiesAndStockholdersEquity 12311000000.00
cashAndShortTermInvestments 1002000000.00
propertyPlantAndEquipmentGross 7381000000.00
propertyPlantAndEquipmentNet 7381000000.00
commonStockSharesOutstanding 128900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 12441000000.00
intangibleAssets 484000000.00
otherCurrentAssets 844000000.00
totalLiab 11909000000.00
totalStockholderEquity 532000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 769000000.00
commonStock 1000000.00
retainedEarnings -2578000000.00
otherLiab 688000000.00
goodWill 76000000.00
otherAssets 1945000000.00
cash 645000000.00
totalCurrentLiabilities 1012000000.00
netDebt 8140000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 8785000000.00
otherStockholderEquity 2961000000.00
propertyPlantEquipment 405000000.00
totalCurrentAssets 1906000000.00
longTermInvestments 79000000.00
netTangibleAssets 7847000000.00
shortTermInvestments 406000000.00
netReceivables 417000000.00
longTermDebt 2492000000.00
inventory 0.00
accountsPayable 237000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2578000000.00
treasuryStock 5539000000.00
nonCurrrentAssetsOther 430000000.00
deferredLongTermAssetCharges 639000000.00
nonCurrentAssetsTotal 10535000000.00
longTermDebtTotal 2492000000.00
nonCurrentLiabilitiesOther 530000000.00
nonCurrentLiabilitiesTotal 10897000000.00
capitalSurpluse 8500000000.00
liabilitiesAndStockholdersEquity 12441000000.00
cashAndShortTermInvestments 645000000.00
propertyPlantAndEquipmentGross 8590000000.00
propertyPlantAndEquipmentNet 8590000000.00
commonStockSharesOutstanding 129000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 11040000000.00
intangibleAssets 483000000.00
otherCurrentAssets 419000000.00
totalLiab 10602000000.00
totalStockholderEquity 438000000.00
deferredLongTermLiab 1384000000.00
otherCurrentLiab 696000000.00
commonStock 1000000.00
retainedEarnings -2630000000.00
otherLiab 704000000.00
goodWill 76000000.00
otherAssets 1858000000.00
cash 913000000.00
totalCurrentLiabilities 911000000.00
netDebt 6697000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 7610000000.00
otherStockholderEquity 2955000000.00
propertyPlantEquipment 413000000.00
totalCurrentAssets 1681000000.00
longTermInvestments 111000000.00
netTangibleAssets 4990000000.00
shortTermInvestments 0.00
netReceivables 349000000.00
longTermDebt 2492000000.00
inventory 0.00
accountsPayable 208000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2630000000.00
treasuryStock -5552000000.00
nonCurrrentAssetsOther 362000000.00
deferredLongTermAssetCharges 632000000.00
nonCurrentAssetsTotal 9359000000.00
longTermDebtTotal 2492000000.00
nonCurrentLiabilitiesOther 704000000.00
nonCurrentLiabilitiesTotal 9691000000.00
capitalSurpluse 8507000000.00
liabilitiesAndStockholdersEquity 11040000000.00
cashAndShortTermInvestments 913000000.00
propertyPlantAndEquipmentGross 7501000000.00
propertyPlantAndEquipmentNet 7501000000.00
commonStockSharesOutstanding 106800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 10327000000.00
intangibleAssets 481000000.00
otherCurrentAssets 361000000.00
totalLiab 9917000000.00
totalStockholderEquity 410000000.00
deferredLongTermLiab 1333000000.00
otherCurrentLiab 716000000.00
commonStock 1000000.00
retainedEarnings -2637000000.00
otherLiab 642000000.00
goodWill 76000000.00
otherAssets 1842000000.00
cash 911000000.00
totalCurrentLiabilities 933000000.00
netDebt 6106000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 7017000000.00
otherStockholderEquity 2954000000.00
propertyPlantEquipment 425000000.00
totalCurrentAssets 1638000000.00
longTermInvestments 149000000.00
netTangibleAssets 4368000000.00
shortTermInvestments 0.00
netReceivables 366000000.00
longTermDebt 2494000000.00
inventory 0.00
accountsPayable 209000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2637000000.00
treasuryStock -5874000000.00
nonCurrrentAssetsOther 408000000.00
deferredLongTermAssetCharges 587000000.00
nonCurrentAssetsTotal 8689000000.00
longTermDebtTotal 2494000000.00
nonCurrentLiabilitiesOther 642000000.00
nonCurrentLiabilitiesTotal 8984000000.00
capitalSurpluse 8828000000.00
liabilitiesAndStockholdersEquity 10327000000.00
cashAndShortTermInvestments 911000000.00
propertyPlantAndEquipmentGross 6847000000.00
propertyPlantAndEquipmentNet 6847000000.00
commonStockSharesOutstanding 103300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 10701000000.00
intangibleAssets 479000000.00
otherCurrentAssets 407000000.00
totalLiab 10328000000.00
totalStockholderEquity 373000000.00
deferredLongTermLiab 1287000000.00
otherCurrentLiab 738000000.00
commonStock 1000000.00
retainedEarnings -2613000000.00
otherLiab 708000000.00
goodWill 76000000.00
otherAssets 1867000000.00
cash 623000000.00
totalCurrentLiabilities 937000000.00
netDebt 6782000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 7405000000.00
otherStockholderEquity 2943000000.00
propertyPlantEquipment 418000000.00
totalCurrentAssets 1347000000.00
longTermInvestments 211000000.00
netTangibleAssets 5095000000.00
shortTermInvestments 0.00
netReceivables 317000000.00
longTermDebt 2119000000.00
inventory 0.00
accountsPayable 190000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2613000000.00
treasuryStock 5963000000.00
nonCurrrentAssetsOther 498000000.00
deferredLongTermAssetCharges 544000000.00
nonCurrentAssetsTotal 9354000000.00
longTermDebtTotal 2119000000.00
nonCurrentLiabilitiesOther 708000000.00
nonCurrentLiabilitiesTotal 9391000000.00
capitalSurpluse 8906000000.00
liabilitiesAndStockholdersEquity 10701000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 7487000000.00
propertyPlantAndEquipmentNet 7487000000.00
commonStockSharesOutstanding 126600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 11698000000.00
intangibleAssets 475000000.00
otherCurrentAssets 1012000000.00
totalLiab 11473000000.00
totalStockholderEquity 225000000.00
deferredLongTermLiab 1269000000.00
otherCurrentLiab 1169000000.00
commonStock 1000000.00
retainedEarnings -2703000000.00
otherLiab 749000000.00
goodWill 76000000.00
otherAssets 1845000000.00
cash 458000000.00
totalCurrentLiabilities 1372000000.00
netDebt 7633000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8091000000.00
otherStockholderEquity 2955000000.00
propertyPlantEquipment 419000000.00
totalCurrentAssets 1774000000.00
longTermInvestments 128000000.00
netTangibleAssets 5642000000.00
shortTermInvestments 0.00
netReceivables 304000000.00
longTermDebt 2115000000.00
inventory 0.00
accountsPayable 195000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2703000000.00
treasuryStock 5963000000.00
nonCurrrentAssetsOther 435000000.00
deferredLongTermAssetCharges 603000000.00
nonCurrentAssetsTotal 9924000000.00
longTermDebtTotal 2115000000.00
nonCurrentLiabilitiesOther 749000000.00
nonCurrentLiabilitiesTotal 10101000000.00
capitalSurpluse 8918000000.00
liabilitiesAndStockholdersEquity 11698000000.00
cashAndShortTermInvestments 458000000.00
propertyPlantAndEquipmentGross 8079000000.00
propertyPlantAndEquipmentNet 8079000000.00
commonStockSharesOutstanding 126600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 10257000000.00
intangibleAssets 480000000.00
otherCurrentAssets 963000000.00
totalLiab 10031000000.00
totalStockholderEquity 226000000.00
otherCurrentLiab 1157000000.00
commonStock 1000000.00
retainedEarnings -2729000000.00
otherLiab 682000000.00
goodWill 76000000.00
otherAssets 1793000000.00
cash 470000000.00
totalCurrentLiabilities 1328000000.00
netDebt 6291000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 6761000000.00
otherStockholderEquity 2951000000.00
propertyPlantEquipment 6771000000.00
totalCurrentAssets 1693000000.00
netReceivables 260000000.00
longTermDebt 6752000000.00
accountsPayable 162000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6043000000.00
nonCurrrentAssetsOther 386000000.00
nonCurrentAssetsTotal 8564000000.00
nonCurrentLiabilitiesTotal 8703000000.00
liabilitiesAndStockholdersEquity 10257000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 6771000000.00
propertyPlantAndEquipmentNet 6771000000.00
commonStockSharesOutstanding 102600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 10093000000.00
intangibleAssets 478000000.00
otherCurrentAssets 958000000.00
totalLiab 9871000000.00
totalStockholderEquity 222000000.00
otherCurrentLiab 1121000000.00
commonStock 1000000.00
retainedEarnings -2691000000.00
otherLiab 827000000.00
goodWill 76000000.00
otherAssets 1954000000.00
cash 482000000.00
totalCurrentLiabilities 1284000000.00
netDebt 6023000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 6505000000.00
otherStockholderEquity 2949000000.00
propertyPlantEquipment 6409000000.00
totalCurrentAssets 1730000000.00
netReceivables 290000000.00
longTermDebt 6493000000.00
accountsPayable 151000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6149000000.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 8363000000.00
nonCurrentLiabilitiesTotal 8587000000.00
liabilitiesAndStockholdersEquity 10093000000.00
cashAndShortTermInvestments 482000000.00
propertyPlantAndEquipmentGross 6409000000.00
propertyPlantAndEquipmentNet 6409000000.00
commonStockSharesOutstanding 102300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 9962000000.00
intangibleAssets 477000000.00
otherCurrentAssets 352000000.00
totalLiab 9733000000.00
totalStockholderEquity 229000000.00
otherCurrentLiab 846000000.00
commonStock 1000000.00
retainedEarnings -2642000000.00
otherLiab 1220000000.00
goodWill 76000000.00
otherAssets 2259000000.00
cash 470000000.00
totalCurrentLiabilities 858000000.00
netDebt 5931000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 6401000000.00
otherStockholderEquity 2941000000.00
propertyPlantEquipment 6574000000.00
totalCurrentAssets 1129000000.00
netReceivables 307000000.00
longTermDebt 6389000000.00
accountsPayable 846000000.00
accumulatedOtherComprehensiveIncome -71000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6151000000.00
nonCurrrentAssetsOther 1009000000.00
nonCurrentAssetsTotal 8833000000.00
nonCurrentLiabilitiesTotal 8875000000.00
liabilitiesAndStockholdersEquity 9962000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 6574000000.00
propertyPlantAndEquipmentNet 6574000000.00
commonStockSharesOutstanding 104500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 10809000000.00
intangibleAssets 471000000.00
otherCurrentAssets 458000000.00
totalLiab 10686000000.00
totalStockholderEquity 123000000.00
otherCurrentLiab 867000000.00
commonStock 1000000.00
retainedEarnings -2699000000.00
otherLiab 1334000000.00
goodWill 75000000.00
otherAssets 2180000000.00
cash 434000000.00
totalCurrentLiabilities 878000000.00
netDebt 6805000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 7239000000.00
otherStockholderEquity 2938000000.00
propertyPlantEquipment 7424000000.00
totalCurrentAssets 1205000000.00
netReceivables 313000000.00
longTermDebt 7228000000.00
accountsPayable 867000000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6152000000.00
nonCurrrentAssetsOther 947000000.00
nonCurrentAssetsTotal 9604000000.00
nonCurrentLiabilitiesTotal 9808000000.00
liabilitiesAndStockholdersEquity 10809000000.00
cashAndShortTermInvestments 434000000.00
propertyPlantAndEquipmentGross 7424000000.00
propertyPlantAndEquipmentNet 7424000000.00
commonStockSharesOutstanding 102200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 10255000000.00
intangibleAssets 464000000.00
otherCurrentAssets 428000000.00
totalLiab 10211000000.00
totalStockholderEquity 44000000.00
otherCurrentLiab 877000000.00
commonStock 1000000.00
retainedEarnings -2693000000.00
otherLiab 1318000000.00
goodWill 75000000.00
otherAssets 2313000000.00
cash 345000000.00
totalCurrentLiabilities 889000000.00
netDebt 6456000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 6801000000.00
otherStockholderEquity 2932000000.00
propertyPlantEquipment 6856000000.00
totalCurrentAssets 1086000000.00
netReceivables 313000000.00
longTermDebt 6789000000.00
accountsPayable 877000000.00
accumulatedOtherComprehensiveIncome -196000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6208000000.00
nonCurrrentAssetsOther 1188000000.00
nonCurrentAssetsTotal 9169000000.00
nonCurrentLiabilitiesTotal 9322000000.00
liabilitiesAndStockholdersEquity 10255000000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 6856000000.00
propertyPlantAndEquipmentNet 6856000000.00
commonStockSharesOutstanding 101800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 11318000000.00
intangibleAssets 467000000.00
otherCurrentAssets 455000000.00
totalLiab 11225000000.00
totalStockholderEquity 93000000.00
otherCurrentLiab 739000000.00
commonStock 1000000.00
retainedEarnings -2644000000.00
otherLiab 1313000000.00
goodWill 75000000.00
otherAssets 2596000000.00
cash 258000000.00
totalCurrentLiabilities 911000000.00
netDebt 7565000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 7823000000.00
otherStockholderEquity 2930000000.00
propertyPlantEquipment 7649000000.00
totalCurrentAssets 1073000000.00
netReceivables 360000000.00
longTermDebt 7813000000.00
accountsPayable 162000000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6267000000.00
nonCurrrentAssetsOther 1434000000.00
nonCurrentAssetsTotal 10245000000.00
nonCurrentLiabilitiesTotal 10314000000.00
liabilitiesAndStockholdersEquity 11318000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 7649000000.00
propertyPlantAndEquipmentNet 7649000000.00
commonStockSharesOutstanding 101800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 12404000000.00
intangibleAssets 479000000.00
otherCurrentAssets 269000000.00
totalLiab 12024000000.00
totalStockholderEquity 380000000.00
otherCurrentLiab 793000000.00
commonStock 1000000.00
retainedEarnings -2523000000.00
otherLiab 1193000000.00
goodWill 76000000.00
otherAssets 2704000000.00
cash 374000000.00
totalCurrentLiabilities 981000000.00
netDebt 8265000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 8639000000.00
otherStockholderEquity 2923000000.00
propertyPlantEquipment 8527000000.00
totalCurrentAssets 1173000000.00
netReceivables 530000000.00
longTermDebt 8630000000.00
accountsPayable 972000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6294000000.00
nonCurrrentAssetsOther 9766000000.00
nonCurrentAssetsTotal 11231000000.00
nonCurrentLiabilitiesTotal 11043000000.00
liabilitiesAndStockholdersEquity 12404000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
commonStockSharesOutstanding 101600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 14392000000.00
intangibleAssets 802000000.00
otherCurrentAssets 536000000.00
totalLiab 12935000000.00
totalStockholderEquity 1457000000.00
otherCurrentLiab 815000000.00
commonStock 1000000.00
retainedEarnings -1516000000.00
otherLiab 1342000000.00
goodWill 1000000000.00
otherAssets 3516000000.00
cash 262000000.00
totalCurrentLiabilities 1055000000.00
netDebt 9031000000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9293000000.00
otherStockholderEquity 2917000000.00
propertyPlantEquipment 9644000000.00
totalCurrentAssets 1232000000.00
netReceivables 434000000.00
longTermDebt 9284000000.00
accountsPayable 1046000000.00
accumulatedOtherComprehensiveIncome 55000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6307000000.00
nonCurrrentAssetsOther 10598000000.00
nonCurrentAssetsTotal 13160000000.00
nonCurrentLiabilitiesTotal 11880000000.00
liabilitiesAndStockholdersEquity 14392000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 505000000.00
propertyPlantAndEquipmentNet 505000000.00
commonStockSharesOutstanding 101400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 14063000000.00
intangibleAssets 785000000.00
otherCurrentAssets 308000000.00
totalLiab 12706000000.00
totalStockholderEquity 1357000000.00
otherCurrentLiab 857000000.00
commonStock 1000000.00
retainedEarnings -1532000000.00
otherLiab 1341000000.00
goodWill 1000000000.00
otherAssets 3429000000.00
cash 219000000.00
totalCurrentLiabilities 1095000000.00
netDebt 8812000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 9031000000.00
otherStockholderEquity 2914000000.00
propertyPlantEquipment 9427000000.00
totalCurrentAssets 1207000000.00
netReceivables 680000000.00
longTermDebt 9021000000.00
accountsPayable 228000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6369000000.00
nonCurrrentAssetsOther 10271000000.00
nonCurrentAssetsTotal 12856000000.00
nonCurrentLiabilitiesTotal 11611000000.00
liabilitiesAndStockholdersEquity 14063000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503000000.00
commonStockSharesOutstanding 109090909.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 12474000000.00
intangibleAssets 760000000.00
otherCurrentAssets 321000000.00
totalLiab 11009000000.00
totalStockholderEquity 1465000000.00
otherCurrentLiab 884000000.00
commonStock 1000000.00
retainedEarnings -1520000000.00
otherLiab 1276000000.00
goodWill 1000000000.00
otherAssets 3282000000.00
cash 214000000.00
totalCurrentLiabilities 1104000000.00
netDebt 7179000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 7393000000.00
otherStockholderEquity 2952000000.00
propertyPlantEquipment 7974000000.00
totalCurrentAssets 1218000000.00
netReceivables 683000000.00
longTermDebt 7383000000.00
accountsPayable 1094000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6368000000.00
nonCurrrentAssetsOther 8532000000.00
nonCurrentAssetsTotal 11256000000.00
nonCurrentLiabilitiesTotal 9905000000.00
liabilitiesAndStockholdersEquity 12474000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 500000000.00
propertyPlantAndEquipmentNet 500000000.00
commonStockSharesOutstanding 109090909.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 14911000000.00
intangibleAssets 758000000.00
otherCurrentAssets 334000000.00
totalLiab 12326000000.00
totalStockholderEquity 2585000000.00
otherCurrentLiab 1010000000.00
commonStock 1000000.00
retainedEarnings -464000000.00
otherLiab 1083000000.00
goodWill 2195000000.00
otherAssets 4505000000.00
cash 302000000.00
totalCurrentLiabilities 1271000000.00
netDebt 8434000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 8736000000.00
otherStockholderEquity 2964000000.00
propertyPlantEquipment 8986000000.00
totalCurrentAssets 1420000000.00
netReceivables 784000000.00
longTermDebt 8725000000.00
accountsPayable 250000000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6374000000.00
nonCurrrentAssetsOther 2010000000.00
nonCurrentAssetsTotal 13491000000.00
nonCurrentLiabilitiesTotal 11055000000.00
liabilitiesAndStockholdersEquity 14911000000.00
cashAndShortTermInvestments 302000000.00
propertyPlantAndEquipmentGross 8397000000.00
propertyPlantAndEquipmentNet 8397000000.00
commonStockSharesOutstanding 104040404.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 15376000000.00
intangibleAssets 745000000.00
otherCurrentAssets 303000000.00
totalLiab 12846000000.00
totalStockholderEquity 2530000000.00
otherCurrentLiab 901000000.00
commonStock 1000000.00
retainedEarnings -568000000.00
otherLiab 1258000000.00
goodWill 2194000000.00
otherAssets 4371000000.00
cash 245000000.00
totalCurrentLiabilities 1121000000.00
netDebt 8922000000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 9167000000.00
otherStockholderEquity 2980000000.00
propertyPlantEquipment 9796000000.00
totalCurrentAssets 1369000000.00
netReceivables 821000000.00
longTermDebt 9156000000.00
accountsPayable 209000000.00
accumulatedOtherComprehensiveIncome 117000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6347000000.00
nonCurrrentAssetsOther 1221000000.00
nonCurrentAssetsTotal 14007000000.00
nonCurrentLiabilitiesTotal 11725000000.00
liabilitiesAndStockholdersEquity 15376000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 9678000000.00
propertyPlantAndEquipmentNet 9678000000.00
commonStockSharesOutstanding 104347826.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 14075000000.00
intangibleAssets 739000000.00
otherCurrentAssets 210000000.00
totalLiab 11629000000.00
totalStockholderEquity 2446000000.00
otherCurrentLiab 819000000.00
commonStock 1000000.00
retainedEarnings -591000000.00
otherLiab 1132000000.00
goodWill 2193000000.00
otherAssets 4334000000.00
cash 254000000.00
totalCurrentLiabilities 1050000000.00
netDebt 7967000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 8221000000.00
otherStockholderEquity 2972000000.00
propertyPlantEquipment 8629000000.00
totalCurrentAssets 1112000000.00
netReceivables 648000000.00
longTermDebt 8192000000.00
accountsPayable 202000000.00
accumulatedOtherComprehensiveIncome 64000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6655000000.00
nonCurrrentAssetsOther 9408000000.00
nonCurrentAssetsTotal 12963000000.00
nonCurrentLiabilitiesTotal 10579000000.00
liabilitiesAndStockholdersEquity 14075000000.00
cashAndShortTermInvestments 254000000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 486000000.00
commonStockSharesOutstanding 108333333.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 13271000000.00
intangibleAssets 739000000.00
otherCurrentAssets 306000000.00
totalLiab 10828000000.00
totalStockholderEquity 2443000000.00
otherCurrentLiab 1632000000.00
commonStock 1000000.00
retainedEarnings -586000000.00
otherLiab 655000000.00
goodWill 2193000000.00
otherAssets 3930000000.00
cash 172000000.00
totalCurrentLiabilities 1884000000.00
netDebt 6940000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 7112000000.00
otherStockholderEquity 2960000000.00
propertyPlantEquipment 7535000000.00
totalCurrentAssets 1806000000.00
netReceivables 1328000000.00
longTermDebt 7083000000.00
accountsPayable 223000000.00
accumulatedOtherComprehensiveIncome 68000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6704000000.00
nonCurrrentAssetsOther 7460000000.00
nonCurrentAssetsTotal 11465000000.00
nonCurrentLiabilitiesTotal 8944000000.00
liabilitiesAndStockholdersEquity 13271000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 486000000.00
commonStockSharesOutstanding 100000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-21
currency_symbol USD
totalAssets 14245000000.00
intangibleAssets 742000000.00
otherCurrentAssets 312000000.00
totalLiab 11714000000.00
totalStockholderEquity 2531000000.00
otherCurrentLiab 1736000000.00
commonStock 14000000.00
retainedEarnings -890000000.00
otherLiab 640000000.00
goodWill 2194000000.00
otherAssets 4131000000.00
cash 379000000.00
totalCurrentLiabilities 2006000000.00
netDebt 7550000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 7929000000.00
otherStockholderEquity 3349000000.00
propertyPlantEquipment 8009000000.00
totalCurrentAssets 2105000000.00
netReceivables 1414000000.00
longTermDebt 7897000000.00
accountsPayable 238000000.00
accumulatedOtherComprehensiveIncome 58000000.00
commonStockTotalEquity 14000000.00
treasuryStock -6716000000.00
nonCurrrentAssetsOther 1015000000.00
nonCurrentAssetsTotal 12140000000.00
nonCurrentLiabilitiesTotal 9708000000.00
liabilitiesAndStockholdersEquity 14245000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 8009000000.00
propertyPlantAndEquipmentNet 8009000000.00
commonStockSharesOutstanding 100595829.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 35170000000.00
intangibleAssets 2227000000.00
otherCurrentAssets 7873000000.00
totalLiab 24669000000.00
totalStockholderEquity 10501000000.00
otherCurrentLiab 2420000000.00
commonStock 14000000.00
retainedEarnings 5155000000.00
otherLiab 1533000000.00
goodWill 8082000000.00
otherAssets 15220000000.00
cash 441000000.00
totalCurrentLiabilities 9290000000.00
netDebt 5128000000.00
shortTermDebt 3593000000.00
shortLongTermDebtTotal 5569000000.00
otherStockholderEquity 5143000000.00
propertyPlantEquipment 10719000000.00
totalCurrentAssets 9231000000.00
netReceivables 917000000.00
longTermDebt 8388000000.00
inventory 195000000.00
accountsPayable 3277000000.00
accumulatedOtherComprehensiveIncome 189000000.00
commonStockTotalEquity 14000000.00
treasuryStock -6902000000.00
nonCurrrentAssetsOther 14226000000.00
nonCurrentAssetsTotal 25939000000.00
nonCurrentLiabilitiesTotal 15379000000.00
liabilitiesAndStockholdersEquity 35170000000.00
cashAndShortTermInvestments 441000000.00
propertyPlantAndEquipmentGross 1245000000.00
propertyPlantAndEquipmentNet 1245000000.00
commonStockSharesOutstanding 100000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 34823000000.00
intangibleAssets 3265000000.00
otherCurrentAssets 1698000000.00
totalLiab 23725000000.00
totalStockholderEquity 11098000000.00
otherCurrentLiab 3141000000.00
commonStock 14000000.00
retainedEarnings 5903000000.00
otherLiab 1678000000.00
goodWill 12185000000.00
otherAssets 20538000000.00
cash 445000000.00
totalCurrentLiabilities 6157000000.00
currentDeferredRevenue 644000000.00
netDebt 14958000000.00
shortTermDebt 1281000000.00
shortLongTermDebtTotal 15403000000.00
otherStockholderEquity 5115000000.00
propertyPlantEquipment 10725000000.00
totalCurrentAssets 3560000000.00
netReceivables 1417000000.00
longTermDebt 10059000000.00
inventory 181000000.00
accountsPayable 4232000000.00
accumulatedOtherComprehensiveIncome 66000000.00
commonStockTotalEquity 14000000.00
treasuryStock -6925000000.00
nonCurrrentAssetsOther 13441000000.00
nonCurrentAssetsTotal 31263000000.00
nonCurrentLiabilitiesTotal 17568000000.00
liabilitiesAndStockholdersEquity 34823000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 1774000000.00
propertyPlantAndEquipmentNet 1774000000.00
commonStockSharesOutstanding 100000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 34104000000.00
intangibleAssets 15267000000.00
otherCurrentAssets 1320000000.00
totalLiab 22813000000.00
totalStockholderEquity 11291000000.00
otherCurrentLiab 2986000000.00
commonStock 14000000.00
retainedEarnings 5946000000.00
otherLiab 1785000000.00
goodWill 12026000000.00
otherAssets 21378000000.00
cash 835000000.00
totalCurrentLiabilities 5717000000.00
currentDeferredRevenue 382000000.00
netDebt 13774000000.00
shortTermDebt 1021000000.00
shortLongTermDebtTotal 14609000000.00
otherStockholderEquity 5731000000.00
propertyPlantEquipment 9300000000.00
totalCurrentAssets 3426000000.00
shortTermInvestments 71000000.00
netReceivables 1271000000.00
longTermDebt 10040000000.00
inventory 29000000.00
accountsPayable 4314000000.00
accumulatedOtherComprehensiveIncome -400000000.00
commonStockTotalEquity 14000000.00
treasuryStock -6718000000.00
nonCurrrentAssetsOther 12971000000.00
nonCurrentAssetsTotal 30678000000.00
nonCurrentLiabilitiesTotal 17096000000.00
liabilitiesAndStockholdersEquity 34104000000.00
cashAndShortTermInvestments 835000000.00
propertyPlantAndEquipmentGross 1791000000.00
propertyPlantAndEquipmentNet 1791000000.00
commonStockSharesOutstanding 100000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 35427000000.00
intangibleAssets 15420000000.00
otherCurrentAssets 2924000000.00
totalLiab 24212000000.00
totalStockholderEquity 11215000000.00
otherCurrentLiab 616000000.00
commonStock 13000000.00
retainedEarnings 5524000000.00
otherLiab 1551000000.00
goodWill 12275000000.00
otherAssets 19707000000.00
cash 356000000.00
totalCurrentLiabilities 7444000000.00
currentDeferredRevenue 373000000.00
netDebt 15196000000.00
shortTermDebt 2232000000.00
shortLongTermDebtTotal 15552000000.00
otherStockholderEquity 6031000000.00
propertyPlantEquipment 10276000000.00
totalCurrentAssets 4567000000.00
netReceivables 1287000000.00
longTermDebt 9598000000.00
accountsPayable 4223000000.00
accumulatedOtherComprehensiveIncome -353000000.00
commonStockTotalEquity 13000000.00
treasuryStock -6389000000.00
nonCurrrentAssetsOther 12904000000.00
nonCurrentAssetsTotal 30860000000.00
nonCurrentLiabilitiesTotal 16768000000.00
liabilitiesAndStockholdersEquity 35427000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 1670000000.00
propertyPlantAndEquipmentNet 1670000000.00
commonStockSharesOutstanding 105531915.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 36131000000.00
intangibleAssets 15313000000.00
otherCurrentAssets 3062000000.00
totalLiab 24897000000.00
totalStockholderEquity 11234000000.00
otherCurrentLiab 758000000.00
commonStock 13000000.00
retainedEarnings 5142000000.00
otherLiab 1499000000.00
goodWill 12164000000.00
otherAssets 19438000000.00
cash 623000000.00
totalCurrentLiabilities 6880000000.00
currentDeferredRevenue 388000000.00
netDebt 15439000000.00
shortTermDebt 1313000000.00
shortLongTermDebtTotal 16062000000.00
otherStockholderEquity 6485000000.00
propertyPlantEquipment 10818000000.00
totalCurrentAssets 5037000000.00
netReceivables 1352000000.00
longTermDebt 11358000000.00
accountsPayable 4421000000.00
accumulatedOtherComprehensiveIncome -406000000.00
commonStockTotalEquity 13000000.00
treasuryStock -5918000000.00
nonCurrrentAssetsOther 13273000000.00
nonCurrentAssetsTotal 31094000000.00
nonCurrentLiabilitiesTotal 18017000000.00
liabilitiesAndStockholdersEquity 36131000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 1667000000.00
propertyPlantAndEquipmentNet 1667000000.00
commonStockSharesOutstanding 107500000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 34723000000.00
intangibleAssets 14103000000.00
otherCurrentAssets 3133000000.00
totalLiab 23528000000.00
totalStockholderEquity 11195000000.00
otherCurrentLiab 746000000.00
commonStock 13000000.00
retainedEarnings 4850000000.00
otherLiab 1484000000.00
goodWill 11220000000.00
otherAssets 18278000000.00
cash 1341000000.00
totalCurrentLiabilities 6408000000.00
currentDeferredRevenue 345000000.00
netDebt 3567000000.00
shortTermDebt 1360000000.00
shortLongTermDebtTotal 4908000000.00
otherStockholderEquity 6441000000.00
propertyPlantEquipment 9935000000.00
totalCurrentAssets 5785000000.00
netReceivables 1311000000.00
longTermDebt 10818000000.00
accountsPayable 3957000000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 13000000.00
treasuryStock -5726000000.00
nonCurrrentAssetsOther 12332000000.00
nonCurrentAssetsTotal 28938000000.00
nonCurrentLiabilitiesTotal 17120000000.00
liabilitiesAndStockholdersEquity 34723000000.00
cashAndShortTermInvestments 1341000000.00
propertyPlantAndEquipmentGross 1627000000.00
propertyPlantAndEquipmentNet 1627000000.00
commonStockSharesOutstanding 102500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 42555000000.00
intangibleAssets 14667000000.00
otherCurrentAssets 1657000000.00
totalLiab 29860000000.00
totalStockholderEquity 12695000000.00
otherCurrentLiab 3593000000.00
commonStock 13000000.00
retainedEarnings 6179000000.00
otherLiab 1530000000.00
goodWill 11925000000.00
otherAssets 22891000000.00
cash 591000000.00
totalCurrentLiabilities 6332000000.00
currentDeferredRevenue 805000000.00
netDebt 19561000000.00
shortTermDebt 742000000.00
shortLongTermDebtTotal 20152000000.00
otherStockholderEquity 6530000000.00
propertyPlantEquipment 13098000000.00
totalCurrentAssets 3865000000.00
shortTermInvestments 393000000.00
netReceivables 1617000000.00
longTermDebt 19410000000.00
inventory 1998000000.00
accountsPayable 4785000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 13000000.00
treasuryStock -5561000000.00
nonCurrrentAssetsOther 19938000000.00
nonCurrentAssetsTotal 38690000000.00
nonCurrentLiabilitiesTotal 23528000000.00
liabilitiesAndStockholdersEquity 42555000000.00
cashAndShortTermInvestments 591000000.00
propertyPlantAndEquipmentGross 1842000000.00
propertyPlantAndEquipmentNet 1842000000.00
commonStockSharesOutstanding 102500000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 41609000000.00
intangibleAssets 13475000000.00
otherCurrentAssets 1678000000.00
totalLiab 29198000000.00
totalStockholderEquity 12411000000.00
otherCurrentLiab 3471000000.00
commonStock 13000000.00
retainedEarnings 5918000000.00
otherLiab 1213000000.00
goodWill 10981000000.00
otherAssets 20852000000.00
cash 1633000000.00
totalCurrentLiabilities 6102000000.00
currentDeferredRevenue 809000000.00
netDebt 18402000000.00
shortTermDebt 864000000.00
shortLongTermDebtTotal 20035000000.00
otherStockholderEquity 6279000000.00
propertyPlantEquipment 12991000000.00
totalCurrentAssets 4855000000.00
netReceivables 1544000000.00
longTermDebt 15618000000.00
inventory 2150000000.00
accountsPayable 4429000000.00
accumulatedOtherComprehensiveIncome 201000000.00
commonStockTotalEquity 13000000.00
treasuryStock -5473000000.00
nonCurrrentAssetsOther 19682000000.00
nonCurrentAssetsTotal 36754000000.00
nonCurrentLiabilitiesTotal 23096000000.00
liabilitiesAndStockholdersEquity 41609000000.00
cashAndShortTermInvestments 1633000000.00
propertyPlantAndEquipmentGross 1749000000.00
propertyPlantAndEquipmentNet 1749000000.00
commonStockSharesOutstanding 105892857.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 42403000000.00
intangibleAssets 13459000000.00
otherCurrentAssets 1748000000.00
totalLiab 31289000000.00
totalStockholderEquity 11114000000.00
otherCurrentLiab 3555000000.00
commonStock 13000000.00
retainedEarnings 5418000000.00
otherLiab 1312000000.00
goodWill 10989000000.00
otherAssets 20886000000.00
cash 566000000.00
totalCurrentLiabilities 6661000000.00
currentDeferredRevenue 821000000.00
netDebt 21204000000.00
shortTermDebt 1082000000.00
shortLongTermDebtTotal 21770000000.00
otherStockholderEquity 5492000000.00
propertyPlantEquipment 13715000000.00
totalCurrentAssets 3922000000.00
netReceivables 1608000000.00
longTermDebt 15777000000.00
inventory 3173000000.00
accountsPayable 4758000000.00
accumulatedOtherComprehensiveIncome 191000000.00
commonStockTotalEquity 13000000.00
treasuryStock -5361000000.00
nonCurrrentAssetsOther 21302000000.00
nonCurrentAssetsTotal 38481000000.00
nonCurrentLiabilitiesTotal 24628000000.00
liabilitiesAndStockholdersEquity 42403000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 1760000000.00
propertyPlantAndEquipmentNet 1760000000.00
commonStockSharesOutstanding 104696970.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 39757000000.00
intangibleAssets 13663000000.00
otherCurrentAssets 1979000000.00
totalLiab 29120000000.00
totalStockholderEquity 10637000000.00
otherCurrentLiab 3545000000.00
commonStock 13000000.00
retainedEarnings 4799000000.00
otherLiab 1148000000.00
goodWill 11225000000.00
otherAssets 19047000000.00
cash 632000000.00
totalCurrentLiabilities 6718000000.00
currentDeferredRevenue 850000000.00
netDebt 19900000000.00
shortTermDebt 1209000000.00
shortLongTermDebtTotal 20532000000.00
otherStockholderEquity 5660000000.00
propertyPlantEquipment 13247000000.00
totalCurrentAssets 4296000000.00
netReceivables 1685000000.00
longTermDebt 16848000000.00
inventory 2504000000.00
accountsPayable 4659000000.00
accumulatedOtherComprehensiveIncome 165000000.00
commonStockTotalEquity 13000000.00
treasuryStock -5171000000.00
nonCurrrentAssetsOther 19422000000.00
nonCurrentAssetsTotal 35461000000.00
nonCurrentLiabilitiesTotal 22402000000.00
liabilitiesAndStockholdersEquity 39757000000.00
cashAndShortTermInvestments 632000000.00
propertyPlantAndEquipmentGross 1754000000.00
propertyPlantAndEquipmentNet 1754000000.00
commonStockSharesOutstanding 105000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 39037000000.00
intangibleAssets 13521000000.00
otherCurrentAssets 1967000000.00
totalLiab 28851000000.00
totalStockholderEquity 10186000000.00
otherCurrentLiab 3788000000.00
commonStock 13000000.00
retainedEarnings 4430000000.00
otherLiab 1430000000.00
goodWill 11119000000.00
otherAssets 19585000000.00
cash 840000000.00
totalCurrentLiabilities 7171000000.00
currentDeferredRevenue 854000000.00
netDebt 19084000000.00
shortTermDebt 1629000000.00
shortLongTermDebtTotal 19924000000.00
otherStockholderEquity 5534000000.00
propertyPlantEquipment 11946000000.00
totalCurrentAssets 4478000000.00
shortTermInvestments 448000000.00
netReceivables 1671000000.00
longTermDebt 16512000000.00
inventory 2644000000.00
accountsPayable 4688000000.00
accumulatedOtherComprehensiveIncome 209000000.00
commonStockTotalEquity 13000000.00
treasuryStock -4750000000.00
nonCurrrentAssetsOther 18567000000.00
nonCurrentAssetsTotal 34559000000.00
nonCurrentLiabilitiesTotal 21680000000.00
liabilitiesAndStockholdersEquity 39037000000.00
cashAndShortTermInvestments 840000000.00
propertyPlantAndEquipmentGross 1803000000.00
propertyPlantAndEquipmentNet 1803000000.00
commonStockSharesOutstanding 102558140.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 41072000000.00
intangibleAssets 13270000000.00
otherCurrentAssets 1745000000.00
totalLiab 31117000000.00
totalStockholderEquity 9955000000.00
otherCurrentLiab 832000000.00
commonStock 13000000.00
retainedEarnings 4142000000.00
otherLiab 1469000000.00
goodWill 10857000000.00
otherAssets 19263000000.00
cash 1004000000.00
totalCurrentLiabilities 6010000000.00
currentDeferredRevenue 832000000.00
netDebt 21458000000.00
shortTermDebt 705000000.00
shortLongTermDebtTotal 22462000000.00
otherStockholderEquity 5747000000.00
propertyPlantEquipment 12221000000.00
totalCurrentAssets 4229000000.00
netReceivables 1480000000.00
longTermDebt 17959000000.00
inventory 5060000000.00
accountsPayable 4473000000.00
accumulatedOtherComprehensiveIncome 53000000.00
commonStockTotalEquity 13000000.00
treasuryStock -4546000000.00
nonCurrrentAssetsOther 20979000000.00
nonCurrentAssetsTotal 36843000000.00
nonCurrentLiabilitiesTotal 25107000000.00
liabilitiesAndStockholdersEquity 41072000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentGross 1742000000.00
propertyPlantAndEquipmentNet 1742000000.00
commonStockSharesOutstanding 101578947.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 36942000000.00
intangibleAssets 13231000000.00
otherCurrentAssets 1577000000.00
totalLiab 26791000000.00
totalStockholderEquity 9776000000.00
otherCurrentLiab 610000000.00
commonStock 12000000.00
retainedEarnings 3949000000.00
otherLiab 1106000000.00
goodWill 10809000000.00
otherAssets 18047000000.00
cash 627000000.00
totalCurrentLiabilities 5619000000.00
currentDeferredRevenue 610000000.00
netDebt 18265000000.00
shortTermDebt 711000000.00
shortLongTermDebtTotal 18892000000.00
otherStockholderEquity 5838000000.00
propertyPlantEquipment 12664000000.00
totalCurrentAssets 3714000000.00
netReceivables 1510000000.00
longTermDebt 17251000000.00
inventory 2182000000.00
accountsPayable 4298000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 12000000.00
treasuryStock -4372000000.00
nonCurrrentAssetsOther 17302000000.00
nonCurrentAssetsTotal 33228000000.00
nonCurrentLiabilitiesTotal 21172000000.00
liabilitiesAndStockholdersEquity 36567000000.00
cashAndShortTermInvestments 627000000.00
propertyPlantAndEquipmentGross 1749000000.00
propertyPlantAndEquipmentNet 1749000000.00
commonStockSharesOutstanding 103243243.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 36167000000.00
intangibleAssets 13213000000.00
otherCurrentAssets 1572000000.00
totalLiab 26263000000.00
totalStockholderEquity 9529000000.00
otherCurrentLiab 647000000.00
commonStock 12000000.00
retainedEarnings 3567000000.00
otherLiab 1018000000.00
goodWill 10699000000.00
otherAssets 18463000000.00
cash 580000000.00
totalCurrentLiabilities 4776000000.00
currentDeferredRevenue 647000000.00
netDebt 18923000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 19503000000.00
otherStockholderEquity 5946000000.00
propertyPlantEquipment 12033000000.00
totalCurrentAssets 3710000000.00
netReceivables 1558000000.00
longTermDebt 17390000000.00
inventory 1711000000.00
accountsPayable 4077000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 12000000.00
treasuryStock -4150000000.00
nonCurrrentAssetsOther 16426000000.00
nonCurrentAssetsTotal 32457000000.00
nonCurrentLiabilitiesTotal 21487000000.00
liabilitiesAndStockholdersEquity 35792000000.00
cashAndShortTermInvestments 580000000.00
propertyPlantAndEquipmentGross 1751000000.00
propertyPlantAndEquipmentNet 1751000000.00
commonStockSharesOutstanding 103000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 35897000000.00
intangibleAssets 2464000000.00
otherCurrentAssets 1775000000.00
totalLiab 26207000000.00
totalStockholderEquity 9315000000.00
otherCurrentLiab 3633000000.00
commonStock 12000000.00
retainedEarnings 3258000000.00
otherLiab 1012000000.00
goodWill 10699000000.00
otherAssets 18545000000.00
cash 126000000.00
totalCurrentLiabilities 4997000000.00
currentDeferredRevenue 680000000.00
netDebt 18222000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 18348000000.00
otherStockholderEquity 6059000000.00
propertyPlantEquipment 11832000000.00
totalCurrentAssets 3358000000.00
shortTermInvestments 307000000.00
netReceivables 1457000000.00
longTermDebt 17010000000.00
inventory 2278000000.00
accountsPayable 4287000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 12000000.00
treasuryStock -4031000000.00
nonCurrrentAssetsOther 16481000000.00
nonCurrentAssetsTotal 32539000000.00
nonCurrentLiabilitiesTotal 21210000000.00
liabilitiesAndStockholdersEquity 35522000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 1780000000.00
propertyPlantAndEquipmentNet 1780000000.00
commonStockSharesOutstanding 103000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 32130000000.00
intangibleAssets 4085000000.00
otherCurrentAssets 1488000000.00
totalLiab 22618000000.00
totalStockholderEquity 9512000000.00
otherCurrentLiab 1000000.00
commonStock 12000000.00
retainedEarnings 3011000000.00
otherLiab 988000000.00
goodWill 10273000000.00
otherAssets 17292000000.00
cash 205000000.00
totalCurrentLiabilities 4316000000.00
currentDeferredRevenue 699000000.00
netDebt 15560000000.00
shortTermDebt 328000000.00
shortLongTermDebtTotal 15765000000.00
otherStockholderEquity 7222000000.00
propertyPlantEquipment 9465000000.00
totalCurrentAssets 3070000000.00
netReceivables 1377000000.00
longTermDebt 14677000000.00
inventory 1359000000.00
accountsPayable 3288000000.00
accumulatedOtherComprehensiveIncome -733000000.00
commonStockTotalEquity 12000000.00
treasuryStock -3951000000.00
nonCurrrentAssetsOther 12161000000.00
nonCurrentAssetsTotal 29060000000.00
nonCurrentLiabilitiesTotal 18302000000.00
liabilitiesAndStockholdersEquity 32130000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 1586000000.00
propertyPlantAndEquipmentNet 1586000000.00
commonStockSharesOutstanding 102647059.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 32129000000.00
intangibleAssets 2258000000.00
otherCurrentAssets 1683000000.00
totalLiab 22792000000.00
totalStockholderEquity 9337000000.00
otherCurrentLiab 750000000.00
commonStock 12000000.00
retainedEarnings 2761000000.00
otherLiab 998000000.00
goodWill 10110000000.00
otherAssets 16940000000.00
cash 486000000.00
totalCurrentLiabilities 4360000000.00
currentDeferredRevenue 750000000.00
netDebt 15089000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 15575000000.00
otherStockholderEquity 7297000000.00
propertyPlantEquipment 9876000000.00
totalCurrentAssets 3607000000.00
netReceivables 1438000000.00
longTermDebt 14685000000.00
inventory 800000000.00
accountsPayable 3589000000.00
accumulatedOtherComprehensiveIncome -733000000.00
commonStockTotalEquity 12000000.00
treasuryStock -3881000000.00
nonCurrrentAssetsOther 13594000000.00
nonCurrentAssetsTotal 28522000000.00
nonCurrentLiabilitiesTotal 18432000000.00
liabilitiesAndStockholdersEquity 32129000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 1589000000.00
propertyPlantAndEquipmentNet 1589000000.00
commonStockSharesOutstanding 100588235.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 33452000000.00
intangibleAssets 2866000000.00
otherCurrentAssets 3182000000.00
totalLiab 26009000000.00
totalStockholderEquity 7443000000.00
otherCurrentLiab 2850000000.00
commonStock 11000000.00
retainedEarnings 2412000000.00
otherLiab 1002000000.00
goodWill 7978000000.00
otherAssets 15613000000.00
cash 1971000000.00
totalCurrentLiabilities 7688000000.00
currentDeferredRevenue 916000000.00
netDebt 14005000000.00
shortTermDebt 401000000.00
shortLongTermDebtTotal 15976000000.00
otherStockholderEquity 5753000000.00
propertyPlantEquipment 9791000000.00
totalCurrentAssets 6492000000.00
netReceivables 1339000000.00
longTermDebt 14268000000.00
inventory 930000000.00
accountsPayable 3521000000.00
accumulatedOtherComprehensiveIncome -733000000.00
commonStockTotalEquity 11000000.00
treasuryStock -3823000000.00
nonCurrrentAssetsOther 13486000000.00
nonCurrentAssetsTotal 26960000000.00
nonCurrentLiabilitiesTotal 18321000000.00
liabilitiesAndStockholdersEquity 33452000000.00
cashAndShortTermInvestments 1971000000.00
propertyPlantAndEquipmentGross 1951000000.00
propertyPlantAndEquipmentNet 1951000000.00
commonStockSharesOutstanding 97714286.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 33452000000.00
intangibleAssets 2866000000.00
otherCurrentAssets 4462000000.00
totalLiab 26009000000.00
totalStockholderEquity 7068000000.00
otherCurrentLiab 6145000000.00
commonStock 11000000.00
retainedEarnings 2412000000.00
otherLiab 312000000.00
goodWill 7978000000.00
otherAssets 14602000000.00
cash 1971000000.00
totalCurrentLiabilities 7688000000.00
netDebt 14005000000.00
shortTermDebt 401000000.00
shortLongTermDebtTotal 15976000000.00
propertyPlantEquipment 9467000000.00
totalCurrentAssets 6492000000.00
netReceivables 1339000000.00
longTermDebt 13351000000.00
inventory 1244000000.00
accountsPayable 984000000.00
accumulatedOtherComprehensiveIncome -733000000.00
commonStockTotalEquity 11000000.00
treasuryStock -3767000000.00
nonCurrrentAssetsOther 13486000000.00
liabilitiesAndStockholdersEquity 33077000000.00
propertyPlantAndEquipmentGross 1951000000.00
commonStockSharesOutstanding 97714286.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 30895000000.00
intangibleAssets 6278000000.00
otherCurrentAssets 3014000000.00
totalLiab 24615000000.00
totalStockholderEquity 6280000000.00
otherCurrentLiab 2850000000.00
commonStock 10000000.00
retainedEarnings 2719000000.00
otherLiab 1565000000.00
otherAssets 13664000000.00
cash 3201000000.00
totalCurrentLiabilities 6758000000.00
currentDeferredRevenue 984000000.00
netDebt 12282000000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 15483000000.00
otherStockholderEquity 4022000000.00
propertyPlantEquipment 9820000000.00
totalCurrentAssets 7411000000.00
netReceivables 1196000000.00
longTermDebt 15637000000.00
accountsPayable 2703000000.00
accumulatedOtherComprehensiveIncome -471000000.00
commonStockTotalEquity 10000000.00
treasuryStock -3588000000.00
nonCurrrentAssetsOther 15205000000.00
nonCurrentAssetsTotal 23484000000.00
nonCurrentLiabilitiesTotal 17857000000.00
liabilitiesAndStockholdersEquity 30895000000.00
cashAndShortTermInvestments 3201000000.00
propertyPlantAndEquipmentGross 1654000000.00
propertyPlantAndEquipmentNet 1654000000.00
commonStockSharesOutstanding 91304348.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 29287000000.00
intangibleAssets 6312000000.00
otherCurrentAssets 1058000000.00
totalLiab 23183000000.00
totalStockholderEquity 6104000000.00
otherCurrentLiab 1011000000.00
commonStock 10000000.00
retainedEarnings 2508000000.00
otherLiab 3531000000.00
otherAssets 13552000000.00
cash 1913000000.00
totalCurrentLiabilities 4264000000.00
currentDeferredRevenue 1011000000.00
netDebt 12949000000.00
shortTermDebt 504000000.00
shortLongTermDebtTotal 14862000000.00
otherStockholderEquity 4057000000.00
propertyPlantEquipment 9910000000.00
totalCurrentAssets 4363000000.00
netReceivables 1392000000.00
longTermDebt 15237000000.00
inventory 829000000.00
accountsPayable 2749000000.00
accumulatedOtherComprehensiveIncome -471000000.00
commonStockTotalEquity 10000000.00
treasuryStock -3534000000.00
nonCurrrentAssetsOther 15727000000.00
nonCurrentAssetsTotal 24924000000.00
nonCurrentLiabilitiesTotal 18919000000.00
liabilitiesAndStockholdersEquity 29287000000.00
cashAndShortTermInvestments 1913000000.00
propertyPlantAndEquipmentGross 1617000000.00
propertyPlantAndEquipmentNet 1617000000.00
commonStockSharesOutstanding 89629630.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 27001000000.00
intangibleAssets 7061000000.00
otherCurrentAssets 660000000.00
totalLiab 21283000000.00
totalStockholderEquity 5718000000.00
otherCurrentLiab 937000000.00
commonStock 10000000.00
retainedEarnings 2266000000.00
otherLiab 3556000000.00
otherAssets 12591000000.00
cash 2099000000.00
totalCurrentLiabilities 3205000000.00
netDebt 11658000000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 13757000000.00
otherStockholderEquity 3913000000.00
propertyPlantEquipment 9255000000.00
totalCurrentAssets 4129000000.00
netReceivables 1370000000.00
longTermDebt 14134000000.00
inventory 917000000.00
accountsPayable 2003000000.00
accumulatedOtherComprehensiveIncome -471000000.00
commonStockTotalEquity 10000000.00
treasuryStock -3560000000.00
nonCurrrentAssetsOther 13069000000.00
nonCurrentAssetsTotal 22872000000.00