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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
OpenFigi BBG000FLPRH1
ISIN US0537741052
LEI 529900E95812SYWMCE44
PrimaryTicker CAR.US
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 Ground Transportation
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 18500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 6692972544
MarketCapitalizationMln 6692.9725
EBITDA 3327000064
PERatio 4.0015
PEGRatio 1.76
WallStreetTargetPrice 234.67
BookValue -0.894
DividendShare 0
DividendYield 0.0159
EarningsShare 45.55
EPSEstimateCurrentYear 39.99
EPSEstimateNextYear 24.42
EPSEstimateNextQuarter 3.07
EPSEstimateCurrentQuarter 14.16
MostRecentQuarter 2023-09-30
ProfitMargin 0.1495
OperatingMarginTTM 0.2952
ReturnOnAssetsTTM 0.07
ReturnOnEquityTTM -2.7305
RevenueTTM 12014999552
RevenuePerShareTTM 304.177
QuarterlyRevenueGrowthYOY 0.005
GrossProfitTTM 6010000000
DilutedEpsTTM 45.55
QuarterlyEarningsGrowthYOY -0.226

Financials / Income Statement / quarterly / net Income

382M
2021-12-31
529M
2022-03-31
778M
2022-06-30
1.034B
2022-09-30
423M
2022-12-31
312M
2023-03-31
435M
2023-06-30
626M
2023-09-30

Financials / Income Statement / quarterly / ebitda

686M
2021-12-31
814M
2022-03-31
1.205B
2022-06-30
1.467B
2022-09-30
652M
2022-12-31
530M
2023-03-31
719M
2023-06-30
891M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.569B
2021-12-31
2.432B
2022-03-31
3.244B
2022-06-30
3.547B
2022-09-30
2.771B
2022-12-31
2.557B
2023-03-31
3.123B
2023-06-30
3.564B
2023-09-30

Earnings / History / epsActual

10.46
2022-12-31
7.72
2023-03-31
11.01
2023-06-30
16.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4.0015
ForwardPE 8.285
PriceSalesTTM 0.5381
PriceBookMRQ 7.139
EnterpriseValue 32153063424
EnterpriseValueRevenue 2.5052
EnterpriseValueEbitda 5.3801
SharesStats
SharesOutstanding 36221300
SharesFloat 17822346
PercentInsiders 2.458
PercentInstitutions 101.902
Technicals
Beta 2.402
52WeekHigh 238.7239
52WeekLow 145.8852
50DayMA 183.5722
200DayMA 193.5671
SharesShort 2771369
SharesShortPriorMonth 2692425
ShortRatio 6.22
ShortPercent 0.2456
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 9220000000.00
intangibleAssets 658000000.00
otherCurrentAssets 736000000.00
totalLiab 10197000000.00
totalStockholderEquity -33000000.00
otherCurrentLiab 2733000000.00
commonStock 1000000.00
retainedEarnings 3952000000.00
goodWill 1081000000.00
cash 572000000.00
totalCurrentLiabilities 2763000000.00
netDebt 6372000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 6944000000.00
otherStockholderEquity -3856000000.00
totalCurrentAssets 2226000000.00
netReceivables 918000000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 475000000.00
nonCurrentAssetsTotal 6994000000.00
nonCurrentLiabilitiesTotal 10006000000.00
liabilitiesAndStockholdersEquity 32304000000.00
cashAndShortTermInvestments 572000000.00
propertyPlantAndEquipmentNet 3308000000.00
netInvestedCapital -33000000.00
commonStockSharesOutstanding 37300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 9092000000.00
intangibleAssets 669000000.00
otherCurrentAssets 1353000000.00
totalLiab 10120000000.00
totalStockholderEquity -129000000.00
deferredLongTermLiab 2997000000.00
otherCurrentLiab 1882000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2579000000.00
goodWill 1082000000.00
otherAssets 1751000000.00
cash 571000000.00
totalCurrentLiabilities 2844000000.00
currentDeferredRevenue 362000000.00
netDebt 6203000000.00
shortTermDebt 27000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 6774000000.00
otherStockholderEquity -2608000000.00
propertyPlantEquipment 624000000.00
totalCurrentAssets 2233000000.00
longTermInvestments 1569000000.00
netTangibleAssets 17973000000.00
netReceivables 810000000.00
longTermDebt 4668000000.00
inventory -501000000.00
accountsPayable 573000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3326000000.00
nonCurrrentAssetsOther -753000000.00
nonCurrentAssetsTotal 6859000000.00
capitalLeaseObligations 2585000000.00
longTermDebtTotal 4668000000.00
nonCurrentLiabilitiesOther 1158000000.00
nonCurrentLiabilitiesTotal 9501000000.00
capitalSurpluse 6625000000.00
liabilitiesAndStockholdersEquity 9092000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 25927000000.00
propertyPlantAndEquipmentNet 3171000000.00
netWorkingCapital -611000000.00
netInvestedCapital -129000000.00
commonStockSharesOutstanding 39500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 8511000000.00
intangibleAssets 659000000.00
otherCurrentAssets 634000000.00
totalLiab 9760000000.00
totalStockholderEquity -444000000.00
deferredLongTermLiab 2820000000.00
otherCurrentLiab 1903000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2891000000.00
otherLiab 497000000.00
goodWill 1076000000.00
otherAssets 1664000000.00
cash 548000000.00
totalCurrentLiabilities 2749000000.00
currentDeferredRevenue 302000000.00
netDebt 6000000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 6548000000.00
otherStockholderEquity -3225000000.00
propertyPlantEquipment 604000000.00
totalCurrentAssets 1983000000.00
longTermInvestments 1363000000.00
netTangibleAssets 14450000000.00
netReceivables 801000000.00
longTermDebt 4662000000.00
accountsPayable 510000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2891000000.00
nonCurrrentAssetsOther -650000000.00
nonCurrentAssetsTotal 6528000000.00
capitalLeaseObligations 2385000000.00
longTermDebtTotal 4662000000.00
nonCurrentLiabilitiesOther 969000000.00
nonCurrentLiabilitiesTotal 9334000000.00
capitalSurpluse 6620000000.00
liabilitiesAndStockholdersEquity 8511000000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentGross 22355000000.00
propertyPlantAndEquipmentNet 2954000000.00
netWorkingCapital -766000000.00
netInvestedCapital -444000000.00
commonStockSharesOutstanding 40400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 25927000000.00
intangibleAssets 666000000.00
otherCurrentAssets 112000000.00
totalLiab 26627000000.00
totalStockholderEquity -703000000.00
deferredLongTermLiab 2754000000.00
otherCurrentLiab 1338000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2579000000.00
otherLiab 554000000.00
goodWill 1070000000.00
otherAssets 1691000000.00
cash 570000000.00
totalCurrentLiabilities 2574000000.00
currentDeferredRevenue 188000000.00
netDebt 20349000000.00
shortTermDebt 582000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 20919000000.00
otherStockholderEquity -3182000000.00
propertyPlantEquipment 594000000.00
totalCurrentAssets 1886000000.00
longTermInvestments 1397000000.00
netTangibleAssets 13254000000.00
netReceivables 952000000.00
longTermDebt 4644000000.00
inventory 252000000.00
accountsPayable 466000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2579000000.00
nonCurrrentAssetsOther 1307000000.00
nonCurrentAssetsTotal 24041000000.00
capitalLeaseObligations 2439000000.00
longTermDebtTotal 4644000000.00
nonCurrentLiabilitiesOther 962000000.00
nonCurrentLiabilitiesTotal 24053000000.00
capitalSurpluse 6666000000.00
liabilitiesAndStockholdersEquity 25927000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 22293000000.00
propertyPlantAndEquipmentNet 18643000000.00
netWorkingCapital -688000000.00
netInvestedCapital -703000000.00
commonStockSharesOutstanding 41900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 25197000000.00
intangibleAssets 662000000.00
otherCurrentAssets 127000000.00
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
inventory 252000000.00
accountsPayable 501000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2156000000.00
nonCurrrentAssetsOther 1409000000.00
nonCurrentAssetsTotal 23221000000.00
capitalLeaseObligations 2310000000.00
longTermDebtTotal 4563000000.00
nonCurrentLiabilitiesOther 833000000.00
nonCurrentLiabilitiesTotal 22958000000.00
capitalSurpluse 6676000000.00
liabilitiesAndStockholdersEquity 25197000000.00
cashAndShortTermInvestments 581000000.00
propertyPlantAndEquipmentGross 19894000000.00
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 107000000.00
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
inventory 301000000.00
accountsPayable 551000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1122000000.00
treasuryStock -8290000000.00
nonCurrrentAssetsOther 945000000.00
nonCurrentAssetsTotal 24030000000.00
capitalLeaseObligations 2330000000.00
longTermDebtTotal 4624000000.00
nonCurrentLiabilitiesOther 924000000.00
nonCurrentLiabilitiesTotal 23973000000.00
capitalSurpluse 6643000000.00
liabilitiesAndStockholdersEquity 26095000000.00
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 87000000.00
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
inventory 246000000.00
accountsPayable 513000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 344000000.00
treasuryStock -7889000000.00
nonCurrrentAssetsOther 749000000.00
nonCurrentAssetsTotal 21805000000.00
capitalLeaseObligations 2454000000.00
longTermDebtTotal 4678000000.00
nonCurrentLiabilitiesOther 836000000.00
nonCurrentLiabilitiesTotal 21854000000.00
capitalSurpluse 6646000000.00
liabilitiesAndStockholdersEquity 23573000000.00
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 95000000.00
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
inventory 205000000.00
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 22600000000.00
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 98000000.00
totalLiab 21808000000.00
totalStockholderEquity -198000000.00
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
inventory 208000000.00
accountsPayable 461000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -567000000.00
treasuryStock -6142000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 19343000000.00
capitalLeaseObligations 2346000000.00
longTermDebtTotal 4009000000.00
nonCurrentLiabilitiesOther 956000000.00
nonCurrentLiabilitiesTotal 19310000000.00
capitalSurpluse 6673000000.00
liabilitiesAndStockholdersEquity 21610000000.00
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 13052000000.00
intangibleAssets 739000000.00
otherCurrentAssets 104000000.00
totalLiab 12960000000.00
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 9382000000.00
shortTermDebt 516000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 10706000000.00
otherStockholderEquity 1494000000.00
propertyPlantEquipment 2985000000.00
totalCurrentAssets 1324000000.00
longTermInvestments 769000000.00
netTangibleAssets -1774000000.00
netReceivables 1060000000.00
longTermDebt 10706000000.00
inventory -1164000000.00
accountsPayable 446000000.00
accumulatedOtherComprehensiveIncome -161000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1242000000.00
treasuryStock -5152000000.00
nonCurrrentAssetsOther -3984000000.00
nonCurrentAssetsTotal 11728000000.00
capitalLeaseObligations 2442000000.00
longTermDebtTotal 4277000000.00
nonCurrentLiabilitiesOther 1285000000.00
nonCurrentLiabilitiesTotal 10706000000.00
capitalSurpluse 6646000000.00
liabilitiesAndStockholdersEquity 13052000000.00
cashAndShortTermInvestments 1324000000.00
propertyPlantAndEquipmentGross 11728000000.00
propertyPlantAndEquipmentNet 11728000000.00
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 163000000.00
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
inventory 204000000.00
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 148000000.00
totalLiab 17693000000.00
totalStockholderEquity -155000000.00
deferredLongTermLiab 1383000000.00
otherCurrentLiab -72000000.00
commonStock 1000000.00
retainedEarnings -1470000000.00
otherLiab 662000000.00
goodWill 1137000000.00
otherAssets 4002000000.00
cash 692000000.00
totalCurrentLiabilities 2053000000.00
currentDeferredRevenue 1198000000.00
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
inventory 161000000.00
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
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 21690000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -785000000.00
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liabilitiesAndStockholdersEquity 23126000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 23108000000.00
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capitalLeaseObligations 2386000000.00
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liabilitiesAndStockholdersEquity 23108000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 24455000000.00
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totalLiab 24079000000.00
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retainedEarningsTotalEquity -1116000000.00
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liabilitiesAndStockholdersEquity 24455000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 22902000000.00
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totalLiab 22578000000.00
totalStockholderEquity 324000000.00
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commonStock 1000000.00
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retainedEarningsTotalEquity -1178000000.00
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capitalLeaseObligations 2520000000.00
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liabilitiesAndStockholdersEquity 22902000000.00
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commonStockSharesOutstanding 75800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 19149000000.00
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totalLiab 18735000000.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 6771000000.00
liabilitiesAndStockholdersEquity 19149000000.00
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commonStockSharesOutstanding 77600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 19741000000.00
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totalLiab 19220000000.00
totalStockholderEquity 521000000.00
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commonStock 1000000.00
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propertyPlantEquipment 719000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 3538000000.00
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liabilitiesAndStockholdersEquity 19741000000.00
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commonStockSharesOutstanding 79500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 20919000000.00
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totalLiab 20547000000.00
totalStockholderEquity 372000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 6779000000.00
liabilitiesAndStockholdersEquity 20919000000.00
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propertyPlantAndEquipmentGross 14274000000.00
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commonStockSharesOutstanding 81500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 19222000000.00
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totalLiab 18767000000.00
totalStockholderEquity 455000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 1051000000.00
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longTermDebtTotal 3581000000.00
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capitalSurpluse 6780000000.00
liabilitiesAndStockholdersEquity 19222000000.00
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propertyPlantAndEquipmentGross 12724000000.00
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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 163000000.00
totalLiab 17126000000.00
totalStockholderEquity 573000000.00
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commonStock 1000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 6820000000.00
liabilitiesAndStockholdersEquity 17699000000.00
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propertyPlantAndEquipmentGross 10704000000.00
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commonStockSharesOutstanding 82700000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 19873000000.00
intangibleAssets 863000000.00
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totalLiab 19472000000.00
totalStockholderEquity 401000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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commonStockSharesOutstanding 84000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 20832000000.00
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totalLiab 20684000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentNet 13653000000.00
commonStockSharesOutstanding 85200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 18978000000.00
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totalLiab 18837000000.00
totalStockholderEquity 141000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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propertyPlantEquipment 684000000.00
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liabilitiesAndStockholdersEquity 18978000000.00
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commonStockSharesOutstanding 85700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 17643000000.00
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totalStockholderEquity 221000000.00
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commonStock 1000000.00
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shortTermInvestments 0.00
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retainedEarningsTotalEquity -1639000000.00
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nonCurrentLiabilitiesTotal 15655000000.00
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liabilitiesAndStockholdersEquity 17643000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentGross 10168000000.00
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commonStockSharesOutstanding 87400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 19475000000.00
intangibleAssets 885000000.00
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totalLiab 19001000000.00
totalStockholderEquity 474000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -1608000000.00
treasuryStock -4812000000.00
nonCurrrentAssetsOther 1778000000.00
deferredLongTermAssetCharges 1443000000.00
nonCurrentAssetsTotal 17033000000.00
longTermDebtTotal 3528000000.00
nonCurrentLiabilitiesOther 763000000.00
nonCurrentLiabilitiesTotal 16950000000.00
capitalSurpluse 6940000000.00
liabilitiesAndStockholdersEquity 19475000000.00
cashAndShortTermInvestments 985000000.00
propertyPlantAndEquipmentGross 11553000000.00
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commonStockSharesOutstanding 91800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 20483000000.00
intangibleAssets 896000000.00
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totalLiab 20144000000.00
totalStockholderEquity 339000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -1817000000.00
otherLiab 1356000000.00
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cash 527000000.00
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currentDeferredRevenue -1743000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -1817000000.00
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nonCurrrentAssetsOther 1051000000.00
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longTermDebtTotal 3502000000.00
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nonCurrentLiabilitiesTotal 18373000000.00
capitalSurpluse 6935000000.00
liabilitiesAndStockholdersEquity 20483000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 13538000000.00
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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 142000000.00
totalLiab 18937000000.00
totalStockholderEquity 371000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -1853000000.00
otherLiab 1254000000.00
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cash 876000000.00
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currentDeferredRevenue -1574000000.00
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totalCurrentAssets 2182000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1853000000.00
treasuryStock -4609000000.00
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longTermDebtTotal 3511000000.00
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capitalSurpluse 6909000000.00
liabilitiesAndStockholdersEquity 19308000000.00
cashAndShortTermInvestments 876000000.00
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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 156000000.00
totalLiab 17195000000.00
totalStockholderEquity 439000000.00
deferredLongTermLiab 2367000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -1802000000.00
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nonCurrrentAssetsOther 1891000000.00
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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 149000000.00
totalLiab 18302000000.00
totalStockholderEquity 600000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1797000000.00
treasuryStock -4509000000.00
nonCurrrentAssetsOther 1947000000.00
deferredLongTermAssetCharges 1136000000.00
nonCurrentAssetsTotal 16784000000.00
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 155000000.00
totalLiab 19803000000.00
totalStockholderEquity 596000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -1981000000.00
otherLiab 1327000000.00
goodWill 971000000.00
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cash 529000000.00
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currentDeferredRevenue -1697000000.00
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otherStockholderEquity 2684000000.00
propertyPlantEquipment 637000000.00
totalCurrentAssets 2121000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1981000000.00
treasuryStock -4349000000.00
nonCurrrentAssetsOther 1201000000.00
deferredLongTermAssetCharges 1261000000.00
nonCurrentAssetsTotal 18278000000.00
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 517000000.00
totalLiab 16971000000.00
totalStockholderEquity 521000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -2124000000.00
otherLiab 1180000000.00
goodWill 813000000.00
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cash 854000000.00
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currentDeferredRevenue -1489000000.00
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propertyPlantEquipment 629000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2124000000.00
treasuryStock -4268000000.00
nonCurrrentAssetsOther 1105000000.00
deferredLongTermAssetCharges 1324000000.00
nonCurrentAssetsTotal 15415000000.00
longTermDebtTotal 3481000000.00
nonCurrentLiabilitiesOther 732000000.00
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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 139000000.00
totalLiab 16304000000.00
totalStockholderEquity 665000000.00
deferredLongTermLiab 2267000000.00
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commonStock 1000000.00
retainedEarnings -2115000000.00
otherLiab 1010000000.00
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otherStockholderEquity 2801000000.00
propertyPlantEquipment 638000000.00
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longTermInvestments 724000000.00
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shortTermInvestments 0.00
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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 1510000000.00
deferredLongTermAssetCharges 1352000000.00
nonCurrentAssetsTotal 15131000000.00
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 124000000.00
totalLiab 17564000000.00
totalStockholderEquity 732000000.00
deferredLongTermLiab 2000000000.00
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commonStock 1000000.00
retainedEarnings -2138000000.00
otherLiab 1050000000.00
goodWill 683000000.00
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cash 713000000.00
totalCurrentLiabilities 1767000000.00
currentDeferredRevenue -1679000000.00
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otherStockholderEquity 2820000000.00
propertyPlantEquipment 623000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2138000000.00
treasuryStock -4918000000.00
nonCurrrentAssetsOther 2064000000.00
deferredLongTermAssetCharges 1042000000.00
nonCurrentAssetsTotal 16161000000.00
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 124000000.00
totalLiab 19322000000.00
totalStockholderEquity 667000000.00
deferredLongTermLiab 2070000000.00
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commonStock 1000000.00
retainedEarnings -2330000000.00
otherLiab 1380000000.00
goodWill 707000000.00
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cash 537000000.00
totalCurrentLiabilities 1725000000.00
currentDeferredRevenue -1636000000.00
netDebt 13699000000.00
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shortLongTermDebtTotal 14236000000.00
otherStockholderEquity 2871000000.00
propertyPlantEquipment 628000000.00
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shortTermInvestments 0.00
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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 1090000000.00
deferredLongTermAssetCharges 1190000000.00
nonCurrentAssetsTotal 17857000000.00
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 501000000.00
totalLiab 16666000000.00
totalStockholderEquity 703000000.00
deferredLongTermLiab 2141000000.00
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commonStock 1000000.00
retainedEarnings -2356000000.00
otherLiab 1356000000.00
goodWill 713000000.00
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cash 841000000.00
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currentDeferredRevenue -1474000000.00
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otherStockholderEquity 2938000000.00
propertyPlantEquipment 613000000.00
totalCurrentAssets 2162000000.00
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shortTermInvestments 0.00
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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 1054000000.00
deferredLongTermAssetCharges 1264000000.00
nonCurrentAssetsTotal 15207000000.00
longTermDebtTotal 3303000000.00
nonCurrentLiabilitiesOther 516000000.00
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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
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totalLiab 15513000000.00
totalStockholderEquity 771000000.00
deferredLongTermLiab 2177000000.00
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commonStock 1000000.00
retainedEarnings -2360000000.00
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goodWill 691000000.00
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cash 693000000.00
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currentDeferredRevenue 87000000.00
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propertyPlantEquipment 614000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2360000000.00
treasuryStock -4880000000.00
nonCurrrentAssetsOther 1568000000.00
deferredLongTermAssetCharges 1299000000.00
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longTermDebtTotal 3305000000.00
nonCurrentLiabilitiesOther 279000000.00
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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
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retainedEarningsTotalEquity -2332000000.00
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longTermDebtTotal 3203000000.00
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nonCurrentLiabilitiesTotal 15139000000.00
capitalSurpluse 7909000000.00
liabilitiesAndStockholdersEquity 17804000000.00
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propertyPlantAndEquipmentNet 10639000000.00
commonStockSharesOutstanding 116200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 18496000000.00
intangibleAssets 902000000.00
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totalLiab 17850000000.00
totalStockholderEquity 646000000.00
deferredLongTermLiab 2074000000.00
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commonStock 1000000.00
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cash 503000000.00
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propertyPlantEquipment 560000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2450000000.00
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longTermDebtTotal 3195000000.00
nonCurrentLiabilitiesOther 1402000000.00
nonCurrentLiabilitiesTotal 16028000000.00
capitalSurpluse 7912000000.00
liabilitiesAndStockholdersEquity 18496000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentGross 12442000000.00
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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 162000000.00
totalLiab 15863000000.00
totalStockholderEquity 694000000.00
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commonStock 1000000.00
retainedEarnings -2422000000.00
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cash 569000000.00
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propertyPlantEquipment 559000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2422000000.00
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longTermDebtTotal 3318000000.00
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capitalSurpluse 7966000000.00
liabilitiesAndStockholdersEquity 16557000000.00
cashAndShortTermInvestments 569000000.00
propertyPlantAndEquipmentGross 10230000000.00
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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 123000000.00
totalLiab 14461000000.00
totalStockholderEquity 757000000.00
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commonStock 1000000.00
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propertyPlantEquipment 529000000.00
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additionalPaidInCapital 757000000.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -2376000000.00
treasuryStock -5189000000.00
nonCurrrentAssetsOther 1361000000.00
deferredLongTermAssetCharges 1454000000.00
nonCurrentAssetsTotal 13508000000.00
longTermDebtTotal 2848000000.00
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nonCurrentLiabilitiesTotal 12983000000.00
capitalSurpluse 8211000000.00
liabilitiesAndStockholdersEquity 15218000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 9184000000.00
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commonStockSharesOutstanding 106900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 16376000000.00
intangibleAssets 708000000.00
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totalLiab 15585000000.00
totalStockholderEquity 791000000.00
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commonStock 1000000.00
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cash 554000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 791000000.00
retainedEarningsTotalEquity -2330000000.00
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nonCurrentAssetsTotal 14450000000.00
longTermDebtTotal 2886000000.00
nonCurrentLiabilitiesOther 1150000000.00
nonCurrentLiabilitiesTotal 13928000000.00
capitalSurpluse 8232000000.00
liabilitiesAndStockholdersEquity 16376000000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentGross 9975000000.00
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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 557000000.00
totalLiab 15505000000.00
totalStockholderEquity 478000000.00
deferredLongTermLiab 1068000000.00
otherCurrentLiab 1099000000.00
commonStock 1000000.00
retainedEarnings -2610000000.00
otherLiab 1575000000.00
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cash 454000000.00
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additionalPaidInCapital 478000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 478000000.00
retainedEarningsTotalEquity -2610000000.00
treasuryStock -5230000000.00
nonCurrrentAssetsOther 822000000.00
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longTermDebtTotal 2972000000.00
nonCurrentLiabilitiesOther 1575000000.00
nonCurrentLiabilitiesTotal 13910000000.00
capitalSurpluse 8242000000.00
liabilitiesAndStockholdersEquity 15983000000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentGross 11508000000.00
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commonStockSharesOutstanding 121900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 14187000000.00
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totalLiab 13752000000.00
totalStockholderEquity 435000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2689000000.00
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nonCurrrentAssetsOther 1008000000.00
deferredLongTermAssetCharges 510000000.00
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longTermDebtTotal 3074000000.00
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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 109000000.00
totalLiab 12526000000.00
totalStockholderEquity 412000000.00
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commonStock 1000000.00
retainedEarnings -2666000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2666000000.00
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longTermDebtTotal 3168000000.00
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capitalSurpluse 8532000000.00
liabilitiesAndStockholdersEquity 12938000000.00
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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 256000000.00
totalLiab 11759000000.00
totalStockholderEquity 552000000.00
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commonStock 1000000.00
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otherLiab 614000000.00
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cash 1002000000.00
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otherStockholderEquity 2966000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2496000000.00
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longTermDebtTotal 2492000000.00
nonCurrentLiabilitiesOther 527000000.00
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capitalSurpluse 8501000000.00
liabilitiesAndStockholdersEquity 12311000000.00
cashAndShortTermInvestments 1002000000.00
propertyPlantAndEquipmentGross 7381000000.00
propertyPlantAndEquipmentNet 7792000000.00
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 306000000.00
totalLiab 11909000000.00
totalStockholderEquity 532000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -2578000000.00
otherLiab 688000000.00
goodWill 76000000.00
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cash 645000000.00
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shortTermDebt 6000000.00
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otherStockholderEquity 2961000000.00
propertyPlantEquipment 405000000.00
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shortTermInvestments 406000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2578000000.00
treasuryStock 5539000000.00
nonCurrrentAssetsOther 835000000.00
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 8185000000.00
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 289000000.00
totalLiab 10602000000.00
totalStockholderEquity 438000000.00
deferredLongTermLiab 1384000000.00
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commonStock 1000000.00
retainedEarnings -2630000000.00
otherLiab 704000000.00
goodWill 76000000.00
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cash 913000000.00
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shortLongTermDebtTotal 7610000000.00
otherStockholderEquity 2955000000.00
propertyPlantEquipment 413000000.00
totalCurrentAssets 1681000000.00
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netTangibleAssets 4990000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2630000000.00
treasuryStock -5552000000.00
nonCurrrentAssetsOther 775000000.00
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 7088000000.00
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 91000000.00
totalLiab 9917000000.00
totalStockholderEquity 410000000.00
deferredLongTermLiab 1333000000.00
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commonStock 1000000.00
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goodWill 76000000.00
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cash 911000000.00
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otherStockholderEquity 2954000000.00
propertyPlantEquipment 425000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2637000000.00
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liabilitiesAndStockholdersEquity 10327000000.00
cashAndShortTermInvestments 911000000.00
propertyPlantAndEquipmentGross 6847000000.00
propertyPlantAndEquipmentNet 6297000000.00
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 300000000.00
totalLiab 10328000000.00
totalStockholderEquity 373000000.00
deferredLongTermLiab 1287000000.00
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commonStock 1000000.00
retainedEarnings -2613000000.00
otherLiab 708000000.00
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cash 623000000.00
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shortTermDebt 9000000.00
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propertyPlantEquipment 418000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2613000000.00
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liabilitiesAndStockholdersEquity 10701000000.00
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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
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totalLiab 11473000000.00
totalStockholderEquity 225000000.00
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commonStock 1000000.00
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goodWill 76000000.00
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cash 458000000.00
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propertyPlantEquipment 419000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2703000000.00
treasuryStock 5963000000.00
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capitalSurpluse 8918000000.00
liabilitiesAndStockholdersEquity 11698000000.00
cashAndShortTermInvestments 458000000.00
propertyPlantAndEquipmentGross 8079000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 10257000000.00
intangibleAssets 480000000.00
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totalLiab 10031000000.00
totalStockholderEquity 226000000.00
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commonStock 1000000.00
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cash 470000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10257000000.00
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propertyPlantAndEquipmentGross 6771000000.00
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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 65000000.00
totalLiab 9871000000.00
totalStockholderEquity 222000000.00
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commonStock 1000000.00
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cash 482000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10093000000.00
cashAndShortTermInvestments 482000000.00
propertyPlantAndEquipmentGross 6409000000.00
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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 263000000.00
totalLiab 9733000000.00
totalStockholderEquity 229000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 9962000000.00
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propertyPlantAndEquipmentGross 6574000000.00
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commonStockSharesOutstanding 104500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 10809000000.00
intangibleAssets 471000000.00
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totalLiab 10686000000.00
totalStockholderEquity 123000000.00
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commonStock 1000000.00
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goodWill 75000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 10809000000.00
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commonStockSharesOutstanding 102200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 10255000000.00
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totalLiab 10211000000.00
totalStockholderEquity 44000000.00
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liabilitiesAndStockholdersEquity 10255000000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 6856000000.00
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commonStockSharesOutstanding 101800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 11318000000.00
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totalStockholderEquity 93000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 11318000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 7649000000.00
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commonStockSharesOutstanding 101800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 12404000000.00
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totalLiab 12024000000.00
totalStockholderEquity 380000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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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 492000000.00
totalLiab 12935000000.00
totalStockholderEquity 1457000000.00
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commonStock 1000000.00
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goodWill 1000000000.00
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commonStockTotalEquity 1000000.00
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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 101000000.00
totalLiab 12706000000.00
totalStockholderEquity 1357000000.00
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commonStock 1000000.00
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otherLiab 1341000000.00
goodWill 1000000000.00
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propertyPlantEquipment 9427000000.00
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commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 10271000000.00
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nonCurrentLiabilitiesTotal 11611000000.00
liabilitiesAndStockholdersEquity 14063000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 503000000.00
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commonStockSharesOutstanding 102800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 12474000000.00
intangibleAssets 760000000.00
otherCurrentAssets 131000000.00
totalLiab 11009000000.00
totalStockholderEquity 1465000000.00
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commonStock 1000000.00
retainedEarnings -1520000000.00
otherLiab 1276000000.00
goodWill 1000000000.00
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accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 1000000.00
treasuryStock -6368000000.00
nonCurrrentAssetsOther 1607000000.00
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nonCurrentLiabilitiesTotal 9905000000.00
liabilitiesAndStockholdersEquity 12474000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 500000000.00
propertyPlantAndEquipmentNet 7425000000.00
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 160000000.00
totalLiab 12326000000.00
totalStockholderEquity 2585000000.00
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commonStock 1000000.00
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goodWill 2195000000.00
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otherStockholderEquity 2964000000.00
propertyPlantEquipment 8986000000.00
totalCurrentAssets 1420000000.00
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accountsPayable 250000000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 1000000.00
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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 152000000.00
totalLiab 12846000000.00
totalStockholderEquity 2530000000.00
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commonStock 1000000.00
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goodWill 2194000000.00
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otherStockholderEquity 2980000000.00
propertyPlantEquipment 9796000000.00
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commonStockTotalEquity 1000000.00
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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
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totalLiab 11629000000.00
totalStockholderEquity 2446000000.00
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commonStock 1000000.00
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propertyPlantEquipment 8629000000.00
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accountsPayable 202000000.00
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commonStockTotalEquity 1000000.00
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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
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totalLiab 10828000000.00
totalStockholderEquity 2443000000.00
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commonStock 1000000.00
retainedEarnings -586000000.00
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goodWill 2193000000.00
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propertyPlantEquipment 7535000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 13271000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 486000000.00
propertyPlantAndEquipmentNet 7231000000.00
commonStockSharesOutstanding 100000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-21
currency_symbol USD
totalAssets 14245000000.00
intangibleAssets 742000000.00
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totalLiab 11714000000.00
totalStockholderEquity 2531000000.00
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commonStock 14000000.00
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commonStockTotalEquity 14000000.00
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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
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totalLiab 24669000000.00
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commonStock 14000000.00
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liabilitiesAndStockholdersEquity 35170000000.00
cashAndShortTermInvestments 441000000.00
propertyPlantAndEquipmentGross 1245000000.00
propertyPlantAndEquipmentNet 1245000000.00
commonStockSharesOutstanding 100190114.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 34823000000.00
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totalLiab 23725000000.00
totalStockholderEquity 11098000000.00
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commonStock 14000000.00
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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
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totalLiab 22813000000.00
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commonStock 14000000.00
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propertyPlantEquipment 9300000000.00
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commonStockTotalEquity 14000000.00
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liabilitiesAndStockholdersEquity 34104000000.00
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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
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totalLiab 24212000000.00
totalStockholderEquity 11215000000.00
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commonStockTotalEquity 13000000.00
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liabilitiesAndStockholdersEquity 35427000000.00
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propertyPlantAndEquipmentGross 1670000000.00
propertyPlantAndEquipmentNet 1670000000.00
commonStockSharesOutstanding 105720339.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 36131000000.00
intangibleAssets 15313000000.00
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totalLiab 24897000000.00
totalStockholderEquity 11234000000.00
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commonStock 13000000.00
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otherLiab 1499000000.00
goodWill 12164000000.00
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cash 623000000.00
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shortTermDebt 1313000000.00
shortLongTermDebtTotal 16062000000.00
otherStockholderEquity 6485000000.00
propertyPlantEquipment 10818000000.00
totalCurrentAssets 5037000000.00
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longTermDebt 11358000000.00
inventory 1302000000.00
accountsPayable 4421000000.00
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commonStockTotalEquity 13000000.00
treasuryStock -5918000000.00
nonCurrrentAssetsOther 13273000000.00
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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 1717000000.00
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
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shortTermDebt 1360000000.00
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otherStockholderEquity 6441000000.00
propertyPlantEquipment 9935000000.00
totalCurrentAssets 5785000000.00
netReceivables 1311000000.00
longTermDebt 10818000000.00
inventory 1416000000.00
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 847000000.00
totalLiab 29860000000.00
totalStockholderEquity 12695000000.00
otherCurrentLiab 3593000000.00
commonStock 13000000.00
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otherLiab 1530000000.00
goodWill 11925000000.00
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cash 591000000.00
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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 810000000.00
accountsPayable 4785000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 13000000.00
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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 812000000.00
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 866000000.00
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 884000000.00
totalLiab 31289000000.00
totalStockholderEquity 11114000000.00
otherCurrentLiab 3555000000.00
commonStock 13000000.00
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otherLiab 1312000000.00
goodWill 10989000000.00
otherAssets 20886000000.00
cash 566000000.00
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currentDeferredRevenue 821000000.00
netDebt 21204000000.00
shortTermDebt 1082000000.00
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otherStockholderEquity 5492000000.00
propertyPlantEquipment 13715000000.00
totalCurrentAssets 3922000000.00
netReceivables 1608000000.00
longTermDebt 15777000000.00
inventory 864000000.00
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 1074000000.00
totalLiab 29120000000.00
totalStockholderEquity 10637000000.00
otherCurrentLiab 3545000000.00
commonStock 13000000.00
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otherLiab 1148000000.00
goodWill 11225000000.00
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cash 632000000.00
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currentDeferredRevenue 850000000.00
netDebt 19900000000.00
shortTermDebt 1209000000.00
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otherStockholderEquity 5660000000.00
propertyPlantEquipment 13247000000.00
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longTermDebt 16848000000.00
inventory 905000000.00
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 1064000000.00
totalLiab 28851000000.00
totalStockholderEquity 10186000000.00
otherCurrentLiab 3788000000.00
commonStock 13000000.00
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otherLiab 1430000000.00
goodWill 11119000000.00
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cash 840000000.00
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otherStockholderEquity 5534000000.00
propertyPlantEquipment 11946000000.00
totalCurrentAssets 4478000000.00
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netReceivables 1671000000.00
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inventory 903000000.00
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 995000000.00
totalLiab 31117000000.00
totalStockholderEquity 9955000000.00
otherCurrentLiab 832000000.00
commonStock 13000000.00
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otherLiab 1469000000.00
goodWill 10857000000.00
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cash 1004000000.00
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propertyPlantEquipment 12221000000.00
totalCurrentAssets 4229000000.00
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inventory 750000000.00
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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 934000000.00
totalLiab 26791000000.00
totalStockholderEquity 9776000000.00
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commonStock 12000000.00
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otherLiab 1106000000.00
goodWill 10809000000.00
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cash 627000000.00
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otherStockholderEquity 5838000000.00
propertyPlantEquipment 12664000000.00
totalCurrentAssets 3714000000.00
netReceivables 1510000000.00
longTermDebt 17251000000.00
inventory 643000000.00
accountsPayable 4298000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 12000000.00
treasuryStock -4372000000.00
nonCurrrentAssetsOther 17302000000.00
nonCurrentAssetsTotal 33228000000.00
nonCurrentLiabilitiesTotal 21172000000.00
liabilitiesAndStockholdersEquity 36942000000.00
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 906000000.00
totalLiab 26263000000.00
totalStockholderEquity 9529000000.00
otherCurrentLiab 647000000.00
commonStock 12000000.00
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otherLiab 1018000000.00
goodWill 10768000000.00
otherAssets 18463000000.00
cash 580000000.00
totalCurrentLiabilities 4776000000.00
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shortTermDebt 52000000.00
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otherStockholderEquity 5946000000.00
propertyPlantEquipment 12033000000.00
totalCurrentAssets 3710000000.00
netReceivables 1558000000.00
longTermDebt 17390000000.00
inventory 666000000.00
accountsPayable 4077000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 12000000.00
treasuryStock -4150000000.00
nonCurrrentAssetsOther 16426000000.00
nonCurrentAssetsTotal 32457000000.00
nonCurrentLiabilitiesTotal 21487000000.00
liabilitiesAndStockholdersEquity 36167000000.00
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 1134000000.00
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 641000000.00
accountsPayable 4287000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 12000000.00
treasuryStock -4031000000.00
nonCurrrentAssetsOther 16481000000.00
nonCurrentAssetsTotal 32539000000.00
nonCurrentLiabilitiesTotal 21210000000.00
liabilitiesAndStockholdersEquity 35897000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 1780000000.00
propertyPlantAndEquipmentNet 1780000000.00
commonStockSharesOutstanding 103000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 32130000000.00
intangibleAssets 4085000000.00
otherCurrentAssets 895000000.00
totalLiab 22618000000.00
totalStockholderEquity 9137000000.00
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 6117000000.00
propertyPlantEquipment 9465000000.00
totalCurrentAssets 3070000000.00
netReceivables 1377000000.00
longTermDebt 14677000000.00
inventory 593000000.00
accountsPayable 3288000000.00
accumulatedOtherComprehensiveIncome -3000000.00
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
2