Аналитика онлайн » CHTR

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Charter Communications, Inc. занимается предоставлением услуг широкополосной связи. Его услуги включают Spectrum TV, Spectrum Internet и Spectrum Voice. Фирма предлагает корпоративный доступ в Интернет, передачу данных, бизнес телефон, видео и музыкальные развлекательные услуги, а также беспроводной транспорт. Он работает через сегмент кабельных услуг. Его рекламные услуги по продаже и производству продаются под брендом Spectrum Reach. Компания была основана в 1993 году и имеет штаб-квартиру в Стэмфорде, Коннектикут.

General
Code CHTR
Type Common Stock
Name Charter Communications Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000VPGNR2
ISIN US16119P1084
LEI 0J0XRGZE3PBRFEZ7MV65
PrimaryTicker CHTR.US
CUSIP 16119P108
CIK 1091667
EmployerIdNumber 84-1496755
FiscalYearEnd December
IPODate 1999-11-09
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Cable & Satellite
HomeCategory Domestic
IsDelisted Нет
Address 400 Washington Boulevard, Stamford, CT, United States, 06902
Phone 203 905 7801
WebURL https://corporate.charter.com
FullTimeEmployees 101700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 56728903680
MarketCapitalizationMln 56728.9037
EBITDA 21170999296
PERatio 12.4825
PEGRatio 0.3361
WallStreetTargetPrice 464.55
BookValue 75.027
DividendShare 0
DividendYield 0
EarningsShare 30.61
EPSEstimateCurrentYear 31.66
EPSEstimateNextYear 37.02
EPSEstimateNextQuarter 9.02
EPSEstimateCurrentQuarter 7.94
MostRecentQuarter 2023-09-30
ProfitMargin 0.086
OperatingMarginTTM 0.2324
ReturnOnAssetsTTM 0.0537
ReturnOnEquityTTM 0.3999
RevenueTTM 54570000384
RevenuePerShareTTM 361.424
QuarterlyRevenueGrowthYOY 0.003
GrossProfitTTM 24485000000
DilutedEpsTTM 30.61
QuarterlyEarningsGrowthYOY 0.118

Financials / Income Statement / quarterly / net Income

1.61B
2021-12-31
1.203B
2022-03-31
1.471B
2022-06-30
1.185B
2022-09-30
1.196B
2022-12-31
1.021B
2023-03-31
1.223B
2023-06-30
1.255B
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.148B
2021-12-31
5.075B
2022-03-31
5.486B
2022-06-30
5.064B
2022-09-30
5.223B
2022-12-31
5.028B
2023-03-31
1.653B
2023-06-30
1.71B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.212B
2021-12-31
13.2B
2022-03-31
13.598B
2022-06-30
13.55B
2022-09-30
13.674B
2022-12-31
13.653B
2023-03-31
13.659B
2023-06-30
13.584B
2023-09-30

Earnings / History / epsActual

7.69
2022-12-31
6.65
2023-03-31
8.05
2023-06-30
8.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.4825
ForwardPE 9.9108
PriceSalesTTM 1.0334
PriceBookMRQ 5.0808
EnterpriseValue 157683859456
EnterpriseValueRevenue 2.8203
EnterpriseValueEbitda 7.3926
SharesStats
SharesOutstanding 147920000
SharesFloat 97761996
PercentInsiders 34.166
PercentInstitutions 69.078
Technicals
Beta 1.094
52WeekHigh 458.3
52WeekLow 315.02
50DayMA 403.5246
200DayMA 384.985
SharesShort 8421661
SharesShortPriorMonth 8895164
ShortRatio 9.02
ShortPercent 0.0844
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 146682000000.00
intangibleAssets 69379000000.00
otherCurrentAssets 613000000.00
totalLiab 131938000000.00
totalStockholderEquity 11098000000.00
otherCurrentLiab 9022000000.00
capitalStock 0.00
retainedEarnings -11322000000.00
goodWill 29672000000.00
cash 571000000.00
totalCurrentLiabilities 12625000000.00
currentDeferredRevenue 542000000.00
netDebt 97519000000.00
shortTermDebt 2290000000.00
shortLongTermDebt 1999000000.00
shortLongTermDebtTotal 98090000000.00
otherStockholderEquity 22420000000.00
totalCurrentAssets 4116000000.00
netReceivables 2932000000.00
longTermDebt 95800000000.00
accountsPayable 771000000.00
nonCurrrentAssetsOther 4898000000.00
nonCurrentAssetsTotal 142566000000.00
capitalLeaseObligations 291000000.00
nonCurrentLiabilitiesOther 4517000000.00
nonCurrentLiabilitiesTotal 119313000000.00
liabilitiesAndStockholdersEquity 146682000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 75502000000.00
propertyPlantAndEquipmentNet 38617000000.00
netWorkingCapital -8509000000.00
netInvestedCapital 108897000000.00
commonStockSharesOutstanding 152019159.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 145615000000.00
intangibleAssets 69618000000.00
otherCurrentAssets 587000000.00
totalLiab 131588000000.00
totalStockholderEquity 10460000000.00
deferredLongTermLiab 18982000000.00
otherCurrentLiab 8706000000.00
capitalStock 0.00
retainedEarnings -12577000000.00
goodWill 29672000000.00
otherAssets 4850000000.00
cash 478000000.00
totalCurrentLiabilities 11975000000.00
currentDeferredRevenue 522000000.00
netDebt 97492000000.00
shortTermDebt 1999000000.00
shortLongTermDebt 1999000000.00
shortLongTermDebtTotal 97970000000.00
otherStockholderEquity 23037000000.00
propertyPlantEquipment 37546000000.00
totalCurrentAssets 3929000000.00
netTangibleAssets -88830000000.00
netReceivables 2864000000.00
longTermDebt 95971000000.00
accountsPayable 748000000.00
noncontrollingInterestInConsolidatedEntity 3567000000.00
retainedEarningsTotalEquity -12577000000.00
treasuryStock -1250000000.00
nonCurrrentAssetsOther 4850000000.00
nonCurrentAssetsTotal 141686000000.00
capitalLeaseObligations 293000000.00
longTermDebtTotal 95971000000.00
nonCurrentLiabilitiesOther 4660000000.00
nonCurrentLiabilitiesTotal 119613000000.00
capitalSurpluse 24287000000.00
liabilitiesAndStockholdersEquity 145615000000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 73649000000.00
propertyPlantAndEquipmentNet 37546000000.00
netWorkingCapital -8046000000.00
netInvestedCapital 108430000000.00
commonStockSharesOutstanding 151975698.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 144870000000.00
intangibleAssets 69845000000.00
otherCurrentAssets 682000000.00
totalLiab 131968000000.00
totalStockholderEquity 9418000000.00
deferredLongTermLiab 19030000000.00
otherCurrentLiab 8974000000.00
capitalStock 0.00
retainedEarnings -13800000000.00
goodWill 29563000000.00
cash 534000000.00
totalCurrentLiabilities 12242000000.00
currentDeferredRevenue 523000000.00
netDebt 97438000000.00
shortTermDebt 1999000000.00
shortLongTermDebt 1999000000.00
shortLongTermDebtTotal 97972000000.00
otherStockholderEquity 23218000000.00
propertyPlantEquipment 36602000000.00
totalCurrentAssets 4067000000.00
netTangibleAssets -89990000000.00
netReceivables 2851000000.00
longTermDebt 95973000000.00
accountsPayable 746000000.00
noncontrollingInterestInConsolidatedEntity 3484000000.00
retainedEarningsTotalEquity -13800000000.00
treasuryStock -920000000.00
nonCurrrentAssetsOther -14237000000.00
nonCurrentAssetsTotal 140803000000.00
capitalLeaseObligations 292000000.00
longTermDebtTotal 95973000000.00
nonCurrentLiabilitiesOther 4723000000.00
nonCurrentLiabilitiesTotal 119726000000.00
capitalSurpluse 24138000000.00
liabilitiesAndStockholdersEquity 144870000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 73246000000.00
propertyPlantAndEquipmentNet 36602000000.00
netWorkingCapital -8175000000.00
netInvestedCapital 107390000000.00
commonStockSharesOutstanding 153538359.00
2022-12-31
date 2022-12-31
filing_date 2023-01-27
currency_symbol USD
totalAssets 144523000000.00
intangibleAssets 70135000000.00
otherCurrentAssets 451000000.00
totalLiab 131974000000.00
totalStockholderEquity 9119000000.00
deferredLongTermLiab 19058000000.00
otherCurrentLiab 9092000000.00
capitalStock 0.00
retainedEarnings -14821000000.00
otherLiab 22733000000.00
goodWill 29563000000.00
otherAssets 1552000000.00
cash 645000000.00
totalCurrentLiabilities 12065000000.00
currentDeferredRevenue 511000000.00
netDebt 96958000000.00
shortTermDebt 1510000000.00
shortLongTermDebt 1510000000.00
shortLongTermDebtTotal 97603000000.00
otherStockholderEquity 23940000000.00
propertyPlantEquipment 36039000000.00
totalCurrentAssets 4017000000.00
netTangibleAssets -90579000000.00
netReceivables 2921000000.00
longTermDebt 96093000000.00
accountsPayable 952000000.00
noncontrollingInterestInConsolidatedEntity 3430000000.00
retainedEarningsTotalEquity -14821000000.00
nonCurrrentAssetsOther 4769000000.00
nonCurrentAssetsTotal 140506000000.00
capitalLeaseObligations 295000000.00
longTermDebtTotal 96093000000.00
nonCurrentLiabilitiesOther 4758000000.00
nonCurrentLiabilitiesTotal 119909000000.00
capitalSurpluse 23940000000.00
liabilitiesAndStockholdersEquity 144523000000.00
cashAndShortTermInvestments 645000000.00
propertyPlantAndEquipmentGross 72203000000.00
propertyPlantAndEquipmentNet 36039000000.00
netWorkingCapital -8048000000.00
netInvestedCapital 106722000000.00
commonStockSharesOutstanding 155554890.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 143669000000.00
intangibleAssets 70436000000.00
otherCurrentAssets 433000000.00
totalLiab 131319000000.00
totalStockholderEquity 8889000000.00
deferredLongTermLiab 19153000000.00
otherCurrentLiab 8808000000.00
capitalStock 0.00
retainedEarnings -8816000000.00
otherLiab 24214000000.00
goodWill 29563000000.00
otherAssets 4911000000.00
cash 480000000.00
totalCurrentLiabilities 11595000000.00
currentDeferredRevenue 525000000.00
netDebt 96552000000.00
shortTermDebt 1522000000.00
shortLongTermDebt 1522000000.00
shortLongTermDebtTotal 97032000000.00
otherStockholderEquity 17705000000.00
propertyPlantEquipment 35005000000.00
totalCurrentAssets 3754000000.00
netTangibleAssets -91110000000.00
netReceivables 2841000000.00
longTermDebt 95510000000.00
accountsPayable 740000000.00
noncontrollingInterestInConsolidatedEntity 3461000000.00
retainedEarningsTotalEquity -8816000000.00
treasuryStock -9245000000.00
nonCurrrentAssetsOther -14242000000.00
nonCurrentAssetsTotal 139915000000.00
capitalLeaseObligations 291000000.00
longTermDebtTotal 95510000000.00
nonCurrentLiabilitiesOther 5061000000.00
nonCurrentLiabilitiesTotal 119724000000.00
capitalSurpluse 26950000000.00
liabilitiesAndStockholdersEquity 143669000000.00
cashAndShortTermInvestments 480000000.00
propertyPlantAndEquipmentGross 70419000000.00
propertyPlantAndEquipmentNet 35005000000.00
netWorkingCapital -7841000000.00
netInvestedCapital 105921000000.00
commonStockSharesOutstanding 160638186.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 143258000000.00
intangibleAssets 70727000000.00
otherCurrentAssets 476000000.00
totalLiab 129745000000.00
totalStockholderEquity 9879000000.00
deferredLongTermLiab 19123000000.00
otherCurrentLiab 8330000000.00
commonStock 9879000000.00
capitalStock 0.00
retainedEarnings -10001000000.00
otherLiab 23882000000.00
goodWill 29563000000.00
otherAssets 4758000000.00
cash 483000000.00
totalCurrentLiabilities 11395000000.00
currentDeferredRevenue 533000000.00
netDebt 95799000000.00
shortTermDebt 1814000000.00
shortLongTermDebt 1533000000.00
shortLongTermDebtTotal 96282000000.00
otherStockholderEquity 19880000000.00
propertyPlantEquipment 34472000000.00
totalCurrentAssets 3738000000.00
netTangibleAssets -90411000000.00
netReceivables 2779000000.00
longTermDebt 94468000000.00
accountsPayable 718000000.00
noncontrollingInterestInConsolidatedEntity 3634000000.00
retainedEarningsTotalEquity -10001000000.00
treasuryStock -7020000000.00
nonCurrrentAssetsOther -14365000000.00
nonCurrentAssetsTotal 139520000000.00
capitalLeaseObligations 281000000.00
longTermDebtTotal 94468000000.00
nonCurrentLiabilitiesOther 4759000000.00
nonCurrentLiabilitiesTotal 118350000000.00
capitalSurpluse 26900000000.00
liabilitiesAndStockholdersEquity 143258000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentNet 34472000000.00
netWorkingCapital -7657000000.00
netInvestedCapital 105880000000.00
commonStockSharesOutstanding 167090925.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 143948000000.00
intangibleAssets 71046000000.00
otherCurrentAssets 555000000.00
totalLiab 128004000000.00
totalStockholderEquity 12060000000.00
deferredLongTermLiab 19070000000.00
otherCurrentLiab 7923000000.00
capitalStock 0.00
retainedEarnings -11472000000.00
otherLiab 23396000000.00
goodWill 29563000000.00
otherAssets 3650000000.00
cash 2431000000.00
totalCurrentLiabilities 13929000000.00
currentDeferredRevenue 482000000.00
netDebt 93066000000.00
shortTermDebt 4818000000.00
shortLongTermDebt 4543000000.00
shortLongTermDebtTotal 95497000000.00
otherStockholderEquity 23532000000.00
propertyPlantEquipment 34173000000.00
totalCurrentAssets 5516000000.00
netTangibleAssets -88549000000.00
netReceivables 2530000000.00
longTermDebt 90679000000.00
accountsPayable 706000000.00
noncontrollingInterestInConsolidatedEntity 3884000000.00
retainedEarningsTotalEquity -11472000000.00
treasuryStock -3333000000.00
nonCurrrentAssetsOther 3650000000.00
nonCurrentAssetsTotal 138432000000.00
capitalLeaseObligations 275000000.00
longTermDebtTotal 90679000000.00
nonCurrentLiabilitiesOther 4326000000.00
nonCurrentLiabilitiesTotal 114075000000.00
capitalSurpluse 26865000000.00
liabilitiesAndStockholdersEquity 143948000000.00
cashAndShortTermInvestments 2431000000.00
propertyPlantAndEquipmentNet 34173000000.00
netWorkingCapital -8413000000.00
netInvestedCapital 107282000000.00
commonStockSharesOutstanding 174500472.00
2021-12-31
date 2021-12-31
filing_date 2022-01-28
currency_symbol USD
totalAssets 142491000000.00
intangibleAssets 71406000000.00
otherCurrentAssets 386000000.00
totalLiab 124335000000.00
totalStockholderEquity 14050000000.00
deferredLongTermLiab 19096000000.00
otherCurrentLiab 8276000000.00
capitalStock 0.00
retainedEarnings -12675000000.00
otherLiab 23313000000.00
goodWill 29562000000.00
otherAssets 3647000000.00
cash 601000000.00
totalCurrentLiabilities 12458000000.00
currentDeferredRevenue 461000000.00
netDebt 90960000000.00
shortTermDebt 2997000000.00
shortLongTermDebt 2997000000.00
shortLongTermDebtTotal 91561000000.00
otherStockholderEquity 26725000000.00
propertyPlantEquipment 34310000000.00
totalCurrentAssets 3566000000.00
netTangibleAssets -86918000000.00
netReceivables 2579000000.00
longTermDebt 88564000000.00
accountsPayable 724000000.00
noncontrollingInterestInConsolidatedEntity 4106000000.00
retainedEarningsTotalEquity -12675000000.00
nonCurrrentAssetsOther 3647000000.00
nonCurrentAssetsTotal 138925000000.00
capitalLeaseObligations 269000000.00
longTermDebtTotal 88564000000.00
nonCurrentLiabilitiesOther 4217000000.00
nonCurrentLiabilitiesTotal 111877000000.00
capitalSurpluse 26725000000.00
liabilitiesAndStockholdersEquity 142491000000.00
cashAndShortTermInvestments 601000000.00
propertyPlantAndEquipmentNet 34310000000.00
netWorkingCapital -8892000000.00
netInvestedCapital 105611000000.00
commonStockSharesOutstanding 180417622.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 142495000000.00
intangibleAssets 72597000000.00
otherCurrentAssets 387000000.00
totalLiab 120969000000.00
totalStockholderEquity 17030000000.00
deferredLongTermLiab 18980000000.00
otherCurrentLiab 7792000000.00
capitalStock 0.00
retainedEarnings -2151000000.00
otherLiab 23356000000.00
goodWill 29554000000.00
otherAssets 3523000000.00
cash 466000000.00
totalCurrentLiabilities 12237000000.00
currentDeferredRevenue 501000000.00
netDebt 88168000000.00
shortTermDebt 3258000000.00
shortLongTermDebt 2996000000.00
shortLongTermDebtTotal 88634000000.00
otherStockholderEquity 19181000000.00
propertyPlantEquipment 34179000000.00
totalCurrentAssets 3498000000.00
netTangibleAssets -84265000000.00
shortTermInvestments 135474000000.00
netReceivables 2645000000.00
longTermDebt 85376000000.00
accountsPayable 686000000.00
noncontrollingInterestInConsolidatedEntity 4496000000.00
retainedEarningsTotalEquity -2151000000.00
treasuryStock -10834000000.00
nonCurrrentAssetsOther 2667000000.00
nonCurrentAssetsTotal 138997000000.00
capitalLeaseObligations 262000000.00
longTermDebtTotal 85376000000.00
nonCurrentLiabilitiesOther 4376000000.00
nonCurrentLiabilitiesTotal 108732000000.00
capitalSurpluse 30015000000.00
liabilitiesAndStockholdersEquity 142495000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentNet 34179000000.00
netWorkingCapital -8739000000.00
netInvestedCapital 105402000000.00
commonStockSharesOutstanding 187166071.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 144026000000.00
intangibleAssets 72109000000.00
otherCurrentAssets 388000000.00
totalLiab 119940000000.00
totalStockholderEquity 19342000000.00
deferredLongTermLiab 18678000000.00
otherCurrentLiab 7573000000.00
capitalStock 0.00
retainedEarnings -3368000000.00
otherLiab 21710000000.00
goodWill 29554000000.00
otherAssets 1322000000.00
cash 1711000000.00
totalCurrentLiabilities 10038000000.00
currentDeferredRevenue 501000000.00
netDebt 86511000000.00
shortTermDebt 1260000000.00
shortLongTermDebt 1002000000.00
shortLongTermDebtTotal 88222000000.00
otherStockholderEquity 55230000000.00
propertyPlantEquipment 35494000000.00
totalCurrentAssets 4682000000.00
netTangibleAssets -83186000000.00
shortTermInvestments 135869000000.00
netReceivables 2583000000.00
longTermDebt 86962000000.00
accountsPayable 704000000.00
noncontrollingInterestInConsolidatedEntity 4744000000.00
accumulatedOtherComprehensiveIncome -32520000000.00
retainedEarningsTotalEquity -3368000000.00
treasuryStock -7168000000.00
nonCurrrentAssetsOther 3475000000.00
nonCurrentAssetsTotal 139344000000.00
capitalLeaseObligations 258000000.00
longTermDebtTotal 86962000000.00
nonCurrentLiabilitiesOther 4262000000.00
nonCurrentLiabilitiesTotal 109902000000.00
capitalSurpluse 29878000000.00
liabilitiesAndStockholdersEquity 144026000000.00
cashAndShortTermInvestments 1711000000.00
propertyPlantAndEquipmentGross 34206000000.00
propertyPlantAndEquipmentNet 34206000000.00
netWorkingCapital -5356000000.00
netInvestedCapital 107306000000.00
commonStockSharesOutstanding 199077390.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 143439000000.00
intangibleAssets 73381000000.00
otherCurrentAssets 496000000.00
totalLiab 116258000000.00
totalStockholderEquity 20997000000.00
deferredLongTermLiab 18227000000.00
otherCurrentLiab 7449000000.00
retainedEarnings -4388000000.00
otherLiab 22460000000.00
goodWill 29554000000.00
otherAssets 3531000000.00
cash 772000000.00
totalCurrentLiabilities 9916000000.00
currentDeferredRevenue 493000000.00
netDebt 84360000000.00
shortTermDebt 1250000000.00
shortLongTermDebt 1005000000.00
shortLongTermDebtTotal 85132000000.00
otherStockholderEquity 57972000000.00
propertyPlantEquipment 34184000000.00
totalCurrentAssets 3663000000.00
netTangibleAssets -81064000000.00
shortTermInvestments 136245000000.00
netReceivables 2395000000.00
longTermDebt 83882000000.00
accountsPayable 724000000.00
noncontrollingInterestInConsolidatedEntity 6184000000.00
accumulatedOtherComprehensiveIncome -32587000000.00
retainedEarningsTotalEquity -4388000000.00
treasuryStock -3652000000.00
nonCurrrentAssetsOther 2657000000.00
nonCurrentAssetsTotal 139776000000.00
capitalLeaseObligations 245000000.00
longTermDebtTotal 83882000000.00
nonCurrentLiabilitiesOther 4233000000.00
nonCurrentLiabilitiesTotal 106342000000.00
capitalSurpluse 29037000000.00
liabilitiesAndStockholdersEquity 143439000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 34184000000.00
propertyPlantAndEquipmentNet 34184000000.00
netWorkingCapital -6253000000.00
netInvestedCapital 105884000000.00
commonStockSharesOutstanding 205872536.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 144206000000.00
intangibleAssets 72937000000.00
otherCurrentAssets 707000000.00
totalLiab 113925000000.00
totalStockholderEquity 23805000000.00
deferredLongTermLiab 18108000000.00
otherCurrentLiab 7668000000.00
retainedEarnings -5195000000.00
otherLiab 22306000000.00
goodWill 29554000000.00
otherAssets 76389000000.00
cash 998000000.00
totalCurrentLiabilities 9875000000.00
currentDeferredRevenue 436000000.00
netDebt 81754000000.00
shortTermDebt 1008000000.00
shortLongTermDebt 1008000000.00
shortLongTermDebtTotal 82752000000.00
otherStockholderEquity 60639000000.00
propertyPlantEquipment 34357000000.00
totalCurrentAssets 3906000000.00
netTangibleAssets -78686000000.00
shortTermInvestments 136848000000.00
netReceivables 2201000000.00
longTermDebt 81744000000.00
accountsPayable 763000000.00
noncontrollingInterestInConsolidatedEntity 6476000000.00
accumulatedOtherComprehensiveIncome -31639000000.00
retainedEarningsTotalEquity -5195000000.00
nonCurrrentAssetsOther 3452000000.00
nonCurrentAssetsTotal 140300000000.00
capitalLeaseObligations 235000000.00
longTermDebtTotal 81744000000.00
nonCurrentLiabilitiesOther 4198000000.00
nonCurrentLiabilitiesTotal 104050000000.00
capitalSurpluse 29000000000.00
liabilitiesAndStockholdersEquity 144206000000.00
cashAndShortTermInvestments 998000000.00
propertyPlantAndEquipmentGross 34357000000.00
propertyPlantAndEquipmentNet 34357000000.00
netWorkingCapital -5969000000.00
netInvestedCapital 106557000000.00
commonStockSharesOutstanding 212077917.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 144193000000.00
intangibleAssets 73372000000.00
otherCurrentAssets 709000000.00
totalLiab 110481000000.00
totalStockholderEquity 26906000000.00
deferredLongTermLiab 17929000000.00
otherCurrentLiab 7336000000.00
commonStock 26906000000.00
retainedEarnings 2016000000.00
otherLiab 21172000000.00
goodWill 29554000000.00
otherAssets 1440000000.00
cash 1283000000.00
totalCurrentLiabilities 10256000000.00
currentDeferredRevenue 477000000.00
netDebt 78379000000.00
shortTermDebt 1715000000.00
shortLongTermDebt 1715000000.00
shortLongTermDebtTotal 79662000000.00
otherStockholderEquity 24890000000.00
propertyPlantEquipment 34196000000.00
totalCurrentAssets 4060000000.00
netTangibleAssets -76020000000.00
netReceivables 2068000000.00
longTermDebt 77947000000.00
accountsPayable 728000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
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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 2020-01-31
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
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commonStockSharesOutstanding 230131933.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 146085000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 146151000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 148228000000.00
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commonStockSharesOutstanding 258341851.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 146960000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 149444000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 149067000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 149195000000.00
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liabilitiesAndStockholdersEquity 149195000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 36873000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
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commonStockSharesOutstanding 101074644.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
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totalLiab 24333000000.00
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liabilitiesAndStockholdersEquity 24410000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 24550000000.00
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commonStockSharesOutstanding 99681274.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 20950000000.00
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commonStockSharesOutstanding 98370273.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 17369000000.00
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commonStockSharesOutstanding 97631842.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 17297000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 15639000000.00
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totalLiab 15510000000.00
totalStockholderEquity 129000000.00
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liabilitiesAndStockholdersEquity 15639000000.00
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commonStockSharesOutstanding 90716051.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 15599000000.00
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totalLiab 15450000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity -1392000000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 15599000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 16497000000.00
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totalLiab 16324000000.00
totalStockholderEquity 173000000.00
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commonStock 0.00
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cash 868000000.00
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inventory 0.00
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capitalSurpluse 1605000000.00
liabilitiesAndStockholdersEquity 16497000000.00
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commonStockSharesOutstanding 90143922.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 15553000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -1261000000.00
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nonCurrrentAssetsOther 360000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 15519000000.00
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commonStock 0.00
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cash 4000000.00
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shortLongTermDebtTotal 12802000000.00
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propertyPlantEquipment 6906000000.00
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liabilitiesAndStockholdersEquity 15519000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 15605000000.00
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totalLiab 15196000000.00
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commonStock 0.00
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cash 2000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1082000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 392000000.00
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longTermDebtTotal 12856000000.00
nonCurrentLiabilitiesOther 340000000.00
nonCurrentLiabilitiesTotal 14043000000.00
capitalSurpluse 1556000000.00
liabilitiesAndStockholdersEquity 15605000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 6897000000.00
propertyPlantAndEquipmentNet 6897000000.00
commonStockSharesOutstanding 89907282.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 15638000000.00
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totalLiab 14774000000.00
totalStockholderEquity 864000000.00
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commonStock 0.00
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goodWill 954000000.00
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cash 5000000.00
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shortLongTermDebtTotal 12581000000.00
otherStockholderEquity 1478000000.00
propertyPlantEquipment 6903000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -537000000.00
treasuryStock -329000000.00
nonCurrrentAssetsOther 380000000.00
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capitalSurpluse 1807000000.00
liabilitiesAndStockholdersEquity 15638000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 6903000000.00
propertyPlantAndEquipmentNet 6903000000.00
commonStockSharesOutstanding 98033516.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 15809000000.00
intangibleAssets 7103000000.00
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totalLiab 14745000000.00
totalStockholderEquity 1064000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 1038000000.00
goodWill 951000000.00
otherAssets 8440000000.00
cash 166000000.00
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shortLongTermDebtTotal 12620000000.00
otherStockholderEquity 1582000000.00
propertyPlantEquipment 6879000000.00
totalCurrentAssets 490000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452000000.00
treasuryStock -213000000.00
nonCurrrentAssetsOther 386000000.00
nonCurrentAssetsTotal 15319000000.00
longTermDebtTotal 12620000000.00
nonCurrentLiabilitiesOther 1038000000.00
nonCurrentLiabilitiesTotal 13658000000.00
capitalSurpluse 1795000000.00
liabilitiesAndStockholdersEquity 15809000000.00
cashAndShortTermInvestments 166000000.00
propertyPlantAndEquipmentGross 6879000000.00
propertyPlantAndEquipmentNet 6879000000.00
commonStockSharesOutstanding 98798205.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 15705000000.00
intangibleAssets 7180000000.00
otherCurrentAssets 84000000.00
totalLiab 14523000000.00
totalStockholderEquity 1182000000.00
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commonStock 0.00
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cash 26000000.00
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shortLongTermDebtTotal 12554000000.00
otherStockholderEquity 1573000000.00
propertyPlantEquipment 6870000000.00
totalCurrentAssets 333000000.00
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shortTermInvestments 28000000.00
netReceivables 223000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -345000000.00
treasuryStock -213000000.00
nonCurrrentAssetsOther 371000000.00
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longTermDebtTotal 12554000000.00
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capitalSurpluse 1786000000.00
liabilitiesAndStockholdersEquity 15705000000.00
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propertyPlantAndEquipmentGross 6870000000.00
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commonStockSharesOutstanding 102377414.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 15707000000.00
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totalLiab 14229000000.00
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cash 4000000.00
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otherStockholderEquity 1770000000.00
propertyPlantEquipment 6819000000.00
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treasuryStock -6000000.00
nonCurrrentAssetsOther 354000000.00
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liabilitiesAndStockholdersEquity 15707000000.00
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propertyPlantAndEquipmentGross 6819000000.00
propertyPlantAndEquipmentNet 6819000000.00
commonStockSharesOutstanding 102377414.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 16535000000.00
intangibleAssets 7338000000.00
otherCurrentAssets 123000000.00
totalLiab 15012000000.00
totalStockholderEquity 1523000000.00
otherCurrentLiab 867000000.00
retainedEarnings -150000000.00
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cash 655000000.00
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otherStockholderEquity 1757000000.00
propertyPlantEquipment 6867000000.00
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liabilitiesAndStockholdersEquity 16535000000.00
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propertyPlantAndEquipmentGross 6867000000.00
propertyPlantAndEquipmentNet 6867000000.00
commonStockSharesOutstanding 102274865.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 16007000000.00
intangibleAssets 7436000000.00
otherCurrentAssets 84000000.00
totalLiab 14375000000.00
totalStockholderEquity 1632000000.00
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goodWill 951000000.00
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cash 40000000.00
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otherStockholderEquity 1737000000.00
propertyPlantEquipment 6902000000.00
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preferredStockTotalEquity 12000000.00
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liabilitiesAndStockholdersEquity 16007000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 6902000000.00
propertyPlantAndEquipmentNet 6902000000.00
commonStockSharesOutstanding 102274859.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 16199000000.00
intangibleAssets 7523000000.00
otherCurrentAssets 102000000.00
totalLiab 14436000000.00
totalStockholderEquity 1763000000.00
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goodWill 951000000.00
otherAssets 8794000000.00
cash 221000000.00
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shortLongTermDebtTotal 12762000000.00
otherStockholderEquity 1737000000.00
propertyPlantEquipment 6859000000.00
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liabilitiesAndStockholdersEquity 16199000000.00
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propertyPlantAndEquipmentGross 6859000000.00
propertyPlantAndEquipmentNet 6859000000.00
commonStockSharesOutstanding 103877329.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 16658000000.00
intangibleAssets 7607000000.00
otherCurrentAssets 114000000.00
totalLiab 14741000000.00
totalStockholderEquity 1915000000.00
otherCurrentLiab 785000000.00
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cash 709000000.00
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otherStockholderEquity 2007000000.00
propertyPlantEquipment 6833000000.00
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preferredStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 16658000000.00
cashAndShortTermInvestments 709000000.00
propertyPlantAndEquipmentGross 6833000000.00
propertyPlantAndEquipmentNet 6833000000.00
commonStockSharesOutstanding 103000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 10905000000.00
intangibleAssets 4520000000.00
otherCurrentAssets 73000000.00
totalLiab 24269000000.00
totalStockholderEquity -11834000000.00
otherCurrentLiab 1363000000.00
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goodWill 68000000.00
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cash 1075000000.00
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propertyPlantEquipment 4822000000.00
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preferredStockTotalEquity 234000000.00
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liabilitiesAndStockholdersEquity 10905000000.00
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propertyPlantAndEquipmentGross 4822000000.00
propertyPlantAndEquipmentNet 4822000000.00
commonStockSharesOutstanding 342751766.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 13740000000.00
intangibleAssets 7479000000.00
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totalLiab 24729000000.00
totalStockholderEquity -10813000000.00
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goodWill 68000000.00
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cash 992000000.00
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otherStockholderEquity 5398000000.00
propertyPlantEquipment 4871000000.00
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preferredStockTotalEquity 259000000.00
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liabilitiesAndStockholdersEquity 13740000000.00
cashAndShortTermInvestments 992000000.00
propertyPlantAndEquipmentGross 4871000000.00
propertyPlantAndEquipmentNet 4871000000.00
commonStockSharesOutstanding 342675557.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 13650000000.00
intangibleAssets 7477000000.00
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totalLiab 24501000000.00
totalStockholderEquity -10714000000.00
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retainedEarnings -15802000000.00
otherLiab 11153000000.00
goodWill 68000000.00
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cash 836000000.00
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otherStockholderEquity 5396000000.00
propertyPlantEquipment 4927000000.00
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accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -308000000.00
preferredStockTotalEquity 252000000.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 12512000000.00
nonCurrentLiabilitiesTotal 11405000000.00
liabilitiesAndStockholdersEquity 13650000000.00
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propertyPlantAndEquipmentNet 4927000000.00
commonStockSharesOutstanding 341873993.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 13882000000.00
intangibleAssets 7482000000.00
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totalLiab 24185000000.00
totalStockholderEquity -10506000000.00
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retainedEarnings -15547000000.00
otherLiab 1134000000.00
goodWill 68000000.00
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cash 960000000.00
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liabilitiesAndStockholdersEquity 13882000000.00
cashAndShortTermInvestments 960000000.00
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commonStockSharesOutstanding 341873993.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 15157000000.00
intangibleAssets 8933000000.00
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totalLiab 23787000000.00
totalStockholderEquity -8834000000.00
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retainedEarnings -14052000000.00
otherLiab 1219000000.00
goodWill 68000000.00
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cash 569000000.00
totalCurrentLiabilities 1465000000.00
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propertyPlantEquipment 5062000000.00
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liabilitiesAndStockholdersEquity 15157000000.00
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propertyPlantAndEquipmentGross 5062000000.00
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commonStockSharesOutstanding 338302128.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 14710000000.00
intangibleAssets 8935000000.00
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totalLiab 23011000000.00
totalStockholderEquity -8504000000.00
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goodWill 68000000.00
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cash 63000000.00
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liabilitiesAndStockholdersEquity 14710000000.00
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commonStockSharesOutstanding 336047801.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 15157000000.00
intangibleAssets 8941000000.00
otherCurrentAssets 38000000.00
totalLiab 23306000000.00
totalStockholderEquity -8350000000.00
otherCurrentLiab 1279000000.00
retainedEarnings -13454000000.00
otherLiab 1251000000.00
goodWill 67000000.00
otherAssets 9257000000.00
cash 467000000.00
totalCurrentLiabilities 1408000000.00
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liabilitiesAndStockholdersEquity 15157000000.00
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propertyPlantAndEquipmentGross 5114000000.00
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commonStockSharesOutstanding 334631026.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 14666000000.00
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totalLiab 22359000000.00
totalStockholderEquity -7892000000.00
otherCurrentLiab 378000000.00
retainedEarnings -13096000000.00
otherLiab 1049000000.00
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propertyPlantEquipment 5103000000.00
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preferredStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 14666000000.00
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propertyPlantAndEquipmentGross 5103000000.00
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commonStockSharesOutstanding 334631026.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 14919000000.00
intangibleAssets 9144000000.00
otherCurrentAssets 62000000.00
totalLiab 22057000000.00
totalStockholderEquity -7334000000.00
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retainedEarnings -12637000000.00
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goodWill 79000000.00
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liabilitiesAndStockholdersEquity 14919000000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 5108000000.00
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commonStockSharesOutstanding 333866574.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 15051000000.00
intangibleAssets 9201000000.00
otherCurrentAssets 58000000.00
totalLiab 21705000000.00
totalStockholderEquity -6849000000.00
otherCurrentLiab 1158000000.00
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otherLiab 806000000.00
goodWill 64000000.00
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cash 81000000.00
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accountsPayable 100000000.00
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liabilitiesAndStockholdersEquity 15051000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 5121000000.00
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commonStockSharesOutstanding 332368256.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 15177000000.00
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otherCurrentAssets 86000000.00
totalLiab 21526000000.00
totalStockholderEquity -6543000000.00
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otherLiab 723000000.00
goodWill 61000000.00
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cash 205000000.00
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otherStockholderEquity 5320000000.00
propertyPlantEquipment 5178000000.00
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liabilitiesAndStockholdersEquity 15177000000.00
cashAndShortTermInvestments 205000000.00
propertyPlantAndEquipmentGross 5178000000.00
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commonStockSharesOutstanding 331045790.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 15100000000.00
intangibleAssets 9223000000.00
otherCurrentAssets 84000000.00
totalLiab 21127000000.00
totalStockholderEquity -6219000000.00
otherCurrentLiab -1168000000.00
retainedEarnings -11536000000.00
otherLiab 706000000.00
goodWill 61000000.00
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cash 60000000.00
totalCurrentLiabilities 1298000000.00
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shortTermDebt 853000000.00
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otherStockholderEquity 5313000000.00
propertyPlantEquipment 5217000000.00
totalCurrentAssets 339000000.00
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accountsPayable 1298000000.00
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preferredStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 15100000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 5217000000.00
propertyPlantAndEquipmentNet 5217000000.00
commonStockSharesOutstanding 331045790.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 15198000000.00
intangibleAssets 9221000000.00
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totalLiab 20834000000.00
totalStockholderEquity -5827000000.00
otherCurrentLiab 1275000000.00
retainedEarnings -11140000000.00
otherLiab 616000000.00
goodWill 61000000.00
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cash 85000000.00
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propertyPlantEquipment 5263000000.00
totalCurrentAssets 361000000.00
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liabilitiesAndStockholdersEquity 15198000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 5263000000.00
propertyPlantAndEquipmentNet 5263000000.00
commonStockSharesOutstanding 295592593.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 16145000000.00
intangibleAssets 9280000000.00
otherCurrentAssets 768000000.00
totalLiab 21718000000.00
totalStockholderEquity -5762000000.00
otherCurrentLiab 20000000.00
retainedEarnings -11007000000.00
otherLiab 561000000.00
goodWill 61000000.00
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cash 56000000.00
totalCurrentLiabilities 1240000000.00
netDebt 19857000000.00
shortLongTermDebtTotal 19913000000.00
otherStockholderEquity 5240000000.00
propertyPlantEquipment 5392000000.00
totalCurrentAssets 1088000000.00
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inventory 84000000.00
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preferredStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 16145000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 5392000000.00
propertyPlantAndEquipmentNet 5392000000.00
commonStockSharesOutstanding 287216368.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 16203000000.00
intangibleAssets 9287000000.00
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totalLiab 21398000000.00
totalStockholderEquity -5383000000.00
otherCurrentLiab 19000000.00
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goodWill 52000000.00
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cash 40000000.00
totalCurrentLiabilities 1304000000.00
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otherStockholderEquity 5238000000.00
propertyPlantEquipment 5440000000.00
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liabilitiesAndStockholdersEquity 16203000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 5440000000.00
propertyPlantAndEquipmentNet 5440000000.00
commonStockSharesOutstanding 287005261.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 16431000000.00
intangibleAssets 9826000000.00
otherCurrentAssets 92000000.00
totalLiab 21163000000.00
totalStockholderEquity -4920000000.00
otherCurrentLiab -976000000.00
retainedEarnings -10166000000.00
otherLiab 531000000.00
goodWill 52000000.00
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cash 21000000.00
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otherStockholderEquity 5241000000.00
propertyPlantEquipment 5840000000.00
totalCurrentAssets 327000000.00
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accountsPayable 1191000000.00
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preferredStockTotalEquity 4000000.00
nonCurrrentAssetsOther 438000000.00
nonCurrentAssetsTotal 16104000000.00
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liabilitiesAndStockholdersEquity 16431000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 5840000000.00
propertyPlantAndEquipmentNet 5840000000.00
commonStockSharesOutstanding 287005261.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 16524000000.00
intangibleAssets 9830000000.00
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totalLiab 20865000000.00
totalStockholderEquity -5006000000.00
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otherLiab 518000000.00
goodWill 52000000.00
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cash 22000000.00
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liabilitiesAndStockholdersEquity 16524000000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 5936000000.00
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commonStockSharesOutstanding 915585543.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 16779000000.00
intangibleAssets 9839000000.00
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totalLiab 21222000000.00
totalStockholderEquity -5102000000.00
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goodWill 52000000.00
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cash 40000000.00
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otherStockholderEquity 4802000000.00
propertyPlantEquipment 6075000000.00
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accountsPayable 1224000000.00
accumulatedOtherComprehensiveIncome 1000000.00
preferredStockTotalEquity 55000000.00
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nonCurrentAssetsTotal 16474000000.00
nonCurrentLiabilitiesTotal 19998000000.00
liabilitiesAndStockholdersEquity 16779000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 6075000000.00
propertyPlantAndEquipmentNet 6075000000.00
commonStockSharesOutstanding 274533517.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 16794000000.00
intangibleAssets 9846000000.00
otherCurrentAssets 85000000.00
totalLiab 20889000000.00
totalStockholderEquity -4751000000.00
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commonStock -55000000.00
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cash 32000000.00
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propertyPlantEquipment 6120000000.00
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accountsPayable 1256000000.00
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preferredStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 16794000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 6120000000.00
propertyPlantAndEquipmentNet 6120000000.00
commonStockSharesOutstanding 274251889.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 17673000000.00
intangibleAssets 9878000000.00
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totalLiab 21431000000.00
totalStockholderEquity -4406000000.00
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commonStock 30000000.00
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goodWill 52000000.00
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cash 650000000.00
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shortLongTermDebtTotal 19464000000.00
otherStockholderEquity 4794000000.00
propertyPlantEquipment 6289000000.00
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preferredStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 17673000000.00
cashAndShortTermInvestments 650000000.00
propertyPlantAndEquipmentGross 6289000000.00
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commonStockSharesOutstanding 274251889.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 17084000000.00
intangibleAssets 9885000000.00
otherCurrentAssets 30000000.00
totalLiab 20529000000.00
totalStockholderEquity -4082000000.00
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cash 129000000.00
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accountsPayable 1301000000.00
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preferredStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 17084000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 6415000000.00
propertyPlantAndEquipmentNet 6415000000.00
commonStockSharesOutstanding 273615421.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 20519000000.00
intangibleAssets 13195000000.00
otherCurrentAssets 31000000.00
totalLiab 20603000000.00
totalStockholderEquity -797000000.00
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liabilitiesAndStockholdersEquity 20519000000.00
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propertyPlantAndEquipmentGross 6536000000.00
propertyPlantAndEquipmentNet 6536000000.00
commonStockSharesOutstanding 271732729.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 20572000000.00
intangibleAssets 13196000000.00
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totalLiab 20320000000.00
totalStockholderEquity -441000000.00
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commonStock -55000000.00
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otherStockholderEquity 4729000000.00
propertyPlantEquipment 6710000000.00
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accountsPayable 1250000000.00
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preferredStockTotalEquity 55000000.00
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propertyPlantAndEquipmentGross 6710000000.00
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commonStockSharesOutstanding 266834914.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 21364000000.00
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totalLiab 20850000000.00
totalStockholderEquity -175000000.00
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goodWill 52000000.00
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cash 127000000.00
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propertyPlantEquipment 7014000000.00
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preferredStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 21364000000.00
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propertyPlantAndEquipmentGross 7014000000.00
propertyPlantAndEquipmentNet 7014000000.00
commonStockSharesOutstanding 266834914.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalAssets 21451000000.00
intangibleAssets 13721000000.00
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totalLiab 20815000000.00
totalStockholderEquity -127000000.00
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commonStock -55000000.00
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otherLiab 1046000000.00
otherAssets 14040000000.00
cash 135000000.00
totalCurrentLiabilities 1216000000.00
netDebt 18363000000.00
shortLongTermDebtTotal 18498000000.00
otherStockholderEquity 4697000000.00
propertyPlantEquipment 7053000000.00
totalCurrentAssets 358000000.00
netReceivables 190000000.00
longTermDebt 18498000000.00
accountsPayable 1216000000.00
accumulatedOtherComprehensiveIncome -31000000.00
preferredStockTotalEquity 55000000.00
nonCurrrentAssetsOther 319000000.00
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nonCurrentLiabilitiesTotal 19599000000.00
liabilitiesAndStockholdersEquity 21451000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 7053000000.00
propertyPlantAndEquipmentNet 7053000000.00
commonStockSharesOutstanding 576719414.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 21730000000.00
intangibleAssets 13723000000.00
otherCurrentAssets 33000000.00
totalLiab 21190000000.00
totalStockholderEquity -174000000.00
otherCurrentLiab 1049000000.00
commonStock -55000000.00
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otherLiab 1088000000.00
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cash 212000000.00
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otherStockholderEquity 4697000000.00
propertyPlantEquipment 7194000000.00
totalCurrentAssets 473000000.00
netReceivables 228000000.00
longTermDebt 18867000000.00
accountsPayable 1180000000.00
accumulatedOtherComprehensiveIncome -42000000.00
preferredStockTotalEquity 55000000.00
nonCurrrentAssetsOther 340000000.00
nonCurrentAssetsTotal 21257000000.00
nonCurrentLiabilitiesTotal 20010000000.00
liabilitiesAndStockholdersEquity 21730000000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 7194000000.00
propertyPlantAndEquipmentNet 7194000000.00
commonStockSharesOutstanding 266263929.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 22384000000.00
intangibleAssets 13727000000.00
otherCurrentAssets 45000000.00
totalLiab 21318000000.00
totalStockholderEquity 41000000.00
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retainedEarnings -4609000000.00
otherLiab 1195000000.00
otherAssets 14062000000.00
cash 321000000.00
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shortTermDebt 1383000000.00
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otherStockholderEquity 4697000000.00
propertyPlantEquipment 7408000000.00
totalCurrentAssets 633000000.00
netReceivables 267000000.00
longTermDebt 18961000000.00
accountsPayable 1405000000.00
accumulatedOtherComprehensiveIncome -47000000.00
preferredStockTotalEquity 55000000.00
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liabilitiesAndStockholdersEquity 22384000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 7679000000.00
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commonStockSharesOutstanding 266256281.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 22384000000.00
intangibleAssets 13727000000.00
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totalLiab 21318000000.00
totalStockholderEquity 41000000.00
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retainedEarnings -4609000000.00
otherLiab 1191000000.00
goodWill 54000000.00
otherAssets 14072000000.00
cash 321000000.00
totalCurrentLiabilities 1405000000.00
netDebt 18350000000.00
shortLongTermDebtTotal 18671000000.00
otherStockholderEquity 4697000000.00
propertyPlantEquipment 7679000000.00
totalCurrentAssets 633000000.00
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longTermDebt 18671000000.00
accountsPayable 1405000000.00
accumulatedOtherComprehensiveIncome -47000000.00
preferredStockTotalEquity 51000000.00
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nonCurrentAssetsTotal 21751000000.00
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liabilitiesAndStockholdersEquity 21359000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 7679000000.00
propertyPlantAndEquipmentNet 7679000000.00
commonStockSharesOutstanding 266256281.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 26872172000.00
intangibleAssets 18287177000.00
otherCurrentAssets 63099000.00
totalLiab 21456136000.00
totalStockholderEquity 2196833000.00
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commonStock 295000.00
retainedEarnings -2783414000.00
otherLiab 1688699000.00
otherAssets 18654430000.00
cash 508174000.00
totalCurrentLiabilities 1265086000.00
netDebt 17943611000.00
shortLongTermDebtTotal 18451785000.00
otherStockholderEquity 10786338000.00
propertyPlantEquipment 7396550000.00
totalCurrentAssets 821192000.00
netReceivables 249919000.00
longTermDebt 18451785000.00
accountsPayable 1265086000.00
accumulatedOtherComprehensiveIncome -49996000.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 50566000.00
nonCurrrentAssetsOther 367253000.00
nonCurrentAssetsTotal 26050980000.00
nonCurrentLiabilitiesTotal 20191050000.00
liabilitiesAndStockholdersEquity 26872172000.00
cashAndShortTermInvestments 508174000.00
propertyPlantAndEquipmentGross 7396550000.00
propertyPlantAndEquipmentNet 7396550000.00
commonStockSharesOutstanding 266245902.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 25174866000.00
intangibleAssets 17175085000.00
otherCurrentAssets 69262000.00
totalLiab 19171036000.00
totalStockholderEquity 2479917000.00
otherCurrentLiab 1064633000.00
commonStock 295000.00
retainedEarnings -2451147000.00
otherLiab 387401000.00
otherAssets 17548122000.00
cash 6552000.00
totalCurrentLiabilities 1160712000.00
netDebt 17565805000.00
shortLongTermDebtTotal 17572357000.00
otherStockholderEquity 10844816000.00
propertyPlantEquipment 7313082000.00
totalCurrentAssets 313662000.00
netReceivables 237848000.00
longTermDebt 17572357000.00
accountsPayable 1160712000.00
accumulatedOtherComprehensiveIncome -23033000.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 50566000.00
nonCurrrentAssetsOther 373037000.00
nonCurrentAssetsTotal 24861204000.00
nonCurrentLiabilitiesTotal 18010324000.00
liabilitiesAndStockholdersEquity 25174866000.00
cashAndShortTermInvestments 6552000.00
propertyPlantAndEquipmentGross 7313082000.00
propertyPlantAndEquipmentNet 7313082000.00
commonStockSharesOutstanding 266244813.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 25002008000.00
intangibleAssets 17138774000.00
otherCurrentAssets 70025000.00
totalLiab 18528781000.00
totalStockholderEquity 2695039000.00
commonStock 294000.00
retainedEarnings -2248421000.00
otherLiab 302350000.00
otherAssets 17531696000.00
cash 16749000.00
totalCurrentLiabilities 1193322000.00
netDebt 16965794000.00
shortLongTermDebtTotal 16982543000.00
otherStockholderEquity 14179290000.00
propertyPlantEquipment 7152588000.00
totalCurrentAssets 317724000.00
netReceivables 230950000.00
longTermDebt 16982543000.00
accountsPayable 1193322000.00
accumulatedOtherComprehensiveIncome -9763000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 50566000.00
nonCurrrentAssetsOther 394600000.00
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nonCurrentLiabilitiesTotal 17335459000.00
liabilitiesAndStockholdersEquity 25002008000.00
cashAndShortTermInvestments 16749000.00
propertyPlantAndEquipmentGross 24289684000.00
propertyPlantAndEquipmentNet 24289684000.00
commonStockSharesOutstanding 266191918.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 24961824000.00
intangibleAssets 17138774000.00
otherCurrentAssets 70362000.00
totalLiab 18123241000.00
totalStockholderEquity 2861792000.00
otherCurrentLiab 1083996000.00
commonStock 294000.00
retainedEarnings -2073527000.00
otherLiab 354808000.00
otherAssets 17445162000.00
cash 1679000.00
totalCurrentLiabilities 1374994000.00
netDebt 16341194000.00
shortLongTermDebtTotal 16342873000.00
otherStockholderEquity 10921011000.00
propertyPlantEquipment 7149483000.00
totalCurrentAssets 367179000.00
netReceivables 295138000.00
longTermDebt 16342873000.00
accountsPayable 1374994000.00
accumulatedOtherComprehensiveIncome -17608000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 50566000.00
nonCurrrentAssetsOther 306388000.00
nonCurrentAssetsTotal 24594645000.00
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liabilitiesAndStockholdersEquity 24961824000.00
cashAndShortTermInvestments 1679000.00
propertyPlantAndEquipmentGross 7149483000.00
propertyPlantAndEquipmentNet 7149483000.00
commonStockSharesOutstanding 266191918.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 24894288000.00
intangibleAssets 17503324000.00
otherCurrentAssets 77076000.00
totalLiab 17424994000.00
totalStockholderEquity 3165931000.00
commonStock 294000.00
retainedEarnings -1767115000.00
otherLiab 423868000.00
otherAssets 17813417000.00
cash 15205000.00
totalCurrentLiabilities 1295821000.00
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shortLongTermDebtTotal 15654739000.00
otherStockholderEquity 10993862000.00
propertyPlantEquipment 6727029000.00
totalCurrentAssets 353842000.00
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longTermDebt 15654739000.00
accountsPayable 1295821000.00
accumulatedOtherComprehensiveIncome -18933000.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 50566000.00
nonCurrrentAssetsOther 310093000.00
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liabilitiesAndStockholdersEquity 24894288000.00
cashAndShortTermInvestments 15205000.00
propertyPlantAndEquipmentGross 6727029000.00
propertyPlantAndEquipmentNet 6727029000.00
commonStockSharesOutstanding 266061346.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 25330194000.00
intangibleAssets 17794981000.00
otherCurrentAssets 84201000.00
totalLiab 17098240000.00
totalStockholderEquity 3521137000.00
commonStock 294000.00
retainedEarnings -1449446000.00
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otherAssets 18118246000.00
cash 572733000.00
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shortLongTermDebtTotal 15570699000.00
otherStockholderEquity 11179637000.00
propertyPlantEquipment 6339551000.00
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longTermDebt 15570699000.00
accountsPayable 1188505000.00
accumulatedOtherComprehensiveIncome -6720000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther 323265000.00
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liabilitiesAndStockholdersEquity 25330194000.00
cashAndShortTermInvestments 572733000.00
propertyPlantAndEquipmentGross 6339551000.00
propertyPlantAndEquipmentNet 6339551000.00
commonStockSharesOutstanding 230595904.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 22858724000.00
intangibleAssets 16753694000.00
otherCurrentAssets 92656000.00
totalLiab 15222721000.00
totalStockholderEquity 2852311000.00
commonStock 234000.00
retainedEarnings -1175580000.00
otherLiab 345608000.00
otherAssets 17047358000.00
cash 19421000.00
totalCurrentLiabilities 1169766000.00
netDebt 13687926000.00
shortLongTermDebtTotal 13707347000.00
otherStockholderEquity 10055468000.00
propertyPlantEquipment 5500886000.00
totalCurrentAssets 310480000.00
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longTermDebt 13707347000.00
accountsPayable 1169766000.00
accumulatedOtherComprehensiveIncome -9085000.00
commonStockTotalEquity 234000.00
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liabilitiesAndStockholdersEquity 22858724000.00
cashAndShortTermInvestments 19421000.00
propertyPlantAndEquipmentGross 5500886000.00
propertyPlantAndEquipmentNet 5500886000.00
commonStockSharesOutstanding 211381773.00
2000-12-31
date 2000-12-31
filing_date 2001-03-06