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CMS Energy - энергетическая компания, мощности которой сосредоточены главным образом в Мичигане. Её основной деятельностью является поставка энергии потребителям. Компания обеспечивает электроэнергией и природным газом более 6 миллионов жителей Мичигана. Работает с 1886 года.

General
Code CMS
Type Common Stock
Name CMS Energy Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFVXX0
ISIN US1258961002
LEI 549300IA9XFBAGNIBW29
PrimaryTicker CMS.US
CUSIP 125896308
CIK 811156
EmployerIdNumber 38-2726431
FiscalYearEnd December
IPODate 1984-12-31
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address One Energy Plaza, Jackson, MI, United States, 49201
Phone 517 788 0550
WebURL https://www.cmsenergy.com
FullTimeEmployees 8560
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 16697653248
MarketCapitalizationMln 16697.6532
EBITDA 2320999936
PERatio 22.5315
PEGRatio 2.3172
WallStreetTargetPrice 60.33
BookValue 23.859
DividendShare 1.923
DividendYield 0.0341
EarningsShare 2.54
EPSEstimateCurrentYear 3.1
EPSEstimateNextYear 3.34
EPSEstimateNextQuarter 0.95
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.0961
OperatingMarginTTM 0.1889
ReturnOnAssetsTTM 0.0256
ReturnOnEquityTTM 0.0942
RevenueTTM 7790000128
RevenuePerShareTTM 26.811
QuarterlyRevenueGrowthYOY -0.173
GrossProfitTTM 2762000000
DilutedEpsTTM 2.54
QuarterlyEarningsGrowthYOY 0.068

Financials / Income Statement / quarterly / net Income

639M
2021-12-31
353M
2022-03-31
148M
2022-06-30
165M
2022-09-30
171M
2022-12-31
204M
2023-03-31
198M
2023-06-30
176M
2023-09-30

Financials / Income Statement / quarterly / ebitda

245M
2021-12-31
847M
2022-03-31
523M
2022-06-30
554M
2022-09-30
323M
2022-12-31
370M
2023-03-31
390M
2023-06-30
452M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.033B
2021-12-31
2.374B
2022-03-31
1.92B
2022-06-30
2.024B
2022-09-30
2.278B
2022-12-31
2.284B
2023-03-31
1.555B
2023-06-30
1.673B
2023-09-30

Earnings / History / epsActual

0.6
2022-12-31
0.7
2023-03-31
0.75
2023-06-30
0.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 22.5315
ForwardPE 17.1527
PriceSalesTTM 2.1386
PriceBookMRQ 2.3929
EnterpriseValue 32803629056
EnterpriseValueRevenue 4.1327
EnterpriseValueEbitda 12.3965
SharesStats
SharesOutstanding 291764000
SharesFloat 290278490
PercentInsiders 0.423
PercentInstitutions 97.39
Technicals
Beta 0.395
52WeekHigh 63.5767
52WeekLow 49.4258
50DayMA 56.2662
200DayMA 58.2099
SharesShort 13316804
SharesShortPriorMonth 11498840
ShortRatio 5.23
ShortPercent 0.052
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 32513000000.00
otherCurrentAssets 2265000000.00
totalLiab 24755000000.00
totalStockholderEquity 7186000000.00
otherCurrentLiab 238000000.00
commonStock 6962000000.00
capitalStock 7186000000.00
retainedEarnings 1495000000.00
otherAssets 5370000000.00
cash 157000000.00
cashAndEquivalents 157000000.00
totalCurrentLiabilities 1429000000.00
currentDeferredRevenue -945000000.00
netDebt 15310000000.00
shortTermDebt 1290000000.00
shortLongTermDebt 1290000000.00
shortLongTermDebtTotal 15467000000.00
otherStockholderEquity -1444000000.00
propertyPlantEquipment 24694000000.00
totalCurrentAssets 2449000000.00
longTermInvestments 74000000.00
netReceivables 690000000.00
longTermDebt 15467000000.00
inventory 1060000000.00
accountsPayable 846000000.00
accumulatedOtherComprehensiveIncome -51000000.00
nonCurrrentAssetsOther 5370000000.00
nonCurrentAssetsTotal 30064000000.00
capitalLeaseObligations 63000000.00
longTermDebtTotal 15467000000.00
nonCurrentLiabilitiesOther 7859000000.00
nonCurrentLiabilitiesTotal 23326000000.00
capitalSurpluse 5515000000.00
liabilitiesAndStockholdersEquity 32513000000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 33623000000.00
propertyPlantAndEquipmentNet 24694000000.00
netWorkingCapital 1020000000.00
netInvestedCapital 22429000000.00
commonStockSharesOutstanding 291400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 32265000000.00
otherCurrentAssets 2197000000.00
totalLiab 24559000000.00
totalStockholderEquity 7145000000.00
otherCurrentLiab 275000000.00
commonStock 6921000000.00
capitalStock 7145000000.00
retainedEarnings 1463000000.00
otherAssets 5302000000.00
cash 389000000.00
cashAndEquivalents 389000000.00
totalCurrentLiabilities 1605000000.00
currentDeferredRevenue -554000000.00
netDebt 14733000000.00
shortTermDebt 1132000000.00
shortLongTermDebt 1132000000.00
shortLongTermDebtTotal 15122000000.00
otherStockholderEquity -1412000000.00
propertyPlantEquipment 1408000000.00
totalCurrentAssets 2603000000.00
longTermInvestments 72000000.00
netReceivables 721000000.00
longTermDebt 15122000000.00
inventory 887000000.00
accountsPayable 752000000.00
accumulatedOtherComprehensiveIncome -51000000.00
nonCurrrentAssetsOther 5326000000.00
nonCurrentAssetsTotal 29662000000.00
capitalLeaseObligations 65000000.00
longTermDebtTotal 13990000000.00
nonCurrentLiabilitiesOther 7832000000.00
nonCurrentLiabilitiesTotal 22954000000.00
capitalSurpluse 5506000000.00
liabilitiesAndStockholdersEquity 32265000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 33000000000.00
propertyPlantAndEquipmentNet 24264000000.00
netWorkingCapital 998000000.00
netInvestedCapital 22043000000.00
commonStockSharesOutstanding 291300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 31386000000.00
otherCurrentAssets 2391000000.00
totalLiab 23734000000.00
totalStockholderEquity 7080000000.00
otherCurrentLiab -611000000.00
commonStock 6856000000.00
capitalStock 7080000000.00
retainedEarnings 1410000000.00
otherLiab 7741000000.00
otherAssets 5299000000.00
cash 571000000.00
cashAndEquivalents 571000000.00
totalCurrentLiabilities 1509000000.00
netDebt 13913000000.00
shortTermDebt 1433000000.00
shortLongTermDebt 1433000000.00
shortLongTermDebtTotal 14484000000.00
otherStockholderEquity -1359000000.00
propertyPlantEquipment 1263000000.00
totalCurrentAssets 2989000000.00
longTermInvestments 72000000.00
netTangibleAssets 6856000000.00
netReceivables 1022000000.00
longTermDebt 14484000000.00
inventory 726000000.00
accountsPayable 687000000.00
accumulatedOtherComprehensiveIncome -51000000.00
nonCurrrentAssetsOther 2737000000.00
nonCurrentAssetsTotal 28397000000.00
capitalLeaseObligations 66000000.00
longTermDebtTotal 13051000000.00
nonCurrentLiabilitiesOther 7741000000.00
nonCurrentLiabilitiesTotal 22225000000.00
capitalSurpluse 5494000000.00
liabilitiesAndStockholdersEquity 31386000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 32129000000.00
propertyPlantAndEquipmentNet 23003000000.00
netWorkingCapital 1480000000.00
netInvestedCapital 21340000000.00
commonStockSharesOutstanding 289500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 31353000000.00
otherCurrentAssets 3251000000.00
totalLiab 23758000000.00
totalStockholderEquity 7015000000.00
deferredLongTermLiab 3595000000.00
otherCurrentLiab -181000000.00
commonStock 6791000000.00
capitalStock 7015000000.00
retainedEarnings 1350000000.00
otherLiab 7556000000.00
otherAssets 5207000000.00
cash 164000000.00
cashAndEquivalents 164000000.00
totalCurrentLiabilities 1866000000.00
netDebt 15264000000.00
shortTermDebt 1119000000.00
shortLongTermDebt 1119000000.00
shortLongTermDebtTotal 15428000000.00
otherStockholderEquity -1298000000.00
propertyPlantEquipment 22713000000.00
totalCurrentAssets 3433000000.00
longTermInvestments 71000000.00
netTangibleAssets 6791000000.00
netReceivables 1580000000.00
longTermDebt 14309000000.00
inventory 1117000000.00
accountsPayable 928000000.00
accumulatedOtherComprehensiveIncome -52000000.00
nonCurrrentAssetsOther 4752000000.00
nonCurrentAssetsTotal 27920000000.00
capitalLeaseObligations 68000000.00
longTermDebtTotal 14309000000.00
nonCurrentLiabilitiesOther 7583000000.00
nonCurrentLiabilitiesTotal 21892000000.00
capitalSurpluse 5490000000.00
liabilitiesAndStockholdersEquity 31353000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 31673000000.00
propertyPlantAndEquipmentNet 22713000000.00
netWorkingCapital 1567000000.00
netInvestedCapital 21100000000.00
commonStockSharesOutstanding 291300000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 30372000000.00
otherCurrentAssets 15000000.00
totalLiab 22868000000.00
totalStockholderEquity 6913000000.00
deferredLongTermLiab 3427000000.00
otherCurrentLiab -1984000000.00
commonStock 3000000.00
capitalStock 227000000.00
retainedEarnings 1315000000.00
otherLiab 7625000000.00
otherAssets 5006000000.00
cash 168000000.00
cashAndEquivalents 168000000.00
totalCurrentLiabilities 2488000000.00
currentDeferredRevenue 2516000000.00
netDebt 13587000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 13755000000.00
otherStockholderEquity 5423000000.00
propertyPlantEquipment 22340000000.00
totalCurrentAssets 3026000000.00
longTermInvestments 70000000.00
netTangibleAssets 6689000000.00
netReceivables 1175000000.00
longTermDebt 12685000000.00
inventory 1304000000.00
accountsPayable 956000000.00
accumulatedOtherComprehensiveIncome -52000000.00
nonCurrrentAssetsOther 2420000000.00
nonCurrentAssetsTotal 27346000000.00
capitalLeaseObligations 70000000.00
longTermDebtTotal 12755000000.00
nonCurrentLiabilitiesOther 383000000.00
nonCurrentLiabilitiesTotal 20380000000.00
capitalSurpluse 5423000000.00
liabilitiesAndStockholdersEquity 30372000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 31203000000.00
propertyPlantAndEquipmentNet 22340000000.00
netWorkingCapital 538000000.00
netInvestedCapital 20374000000.00
commonStockSharesOutstanding 290100000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 29040000000.00
otherCurrentAssets 23000000.00
totalLiab 21569000000.00
totalStockholderEquity 6878000000.00
deferredLongTermLiab 3367000000.00
otherCurrentLiab -1714000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1286000000.00
otherLiab 7469000000.00
otherAssets 4951000000.00
cash 77000000.00
cashAndEquivalents 77000000.00
totalCurrentLiabilities 2389000000.00
currentDeferredRevenue 2470000000.00
netDebt 12353000000.00
shortTermDebt 719000000.00
shortLongTermDebt 719000000.00
shortLongTermDebtTotal 12430000000.00
otherStockholderEquity 5604000000.00
propertyPlantEquipment 21627000000.00
totalCurrentAssets 2393000000.00
longTermInvestments 69000000.00
netTangibleAssets 6654000000.00
netReceivables 1004000000.00
longTermDebt 11667000000.00
inventory 845000000.00
accountsPayable 914000000.00
accumulatedOtherComprehensiveIncome -52000000.00
nonCurrrentAssetsOther 2481000000.00
nonCurrentAssetsTotal 26647000000.00
capitalLeaseObligations 44000000.00
longTermDebtTotal 11711000000.00
nonCurrentLiabilitiesOther 382000000.00
nonCurrentLiabilitiesTotal 19180000000.00
capitalSurpluse 5417000000.00
liabilitiesAndStockholdersEquity 29040000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentNet 21627000000.00
netWorkingCapital 4000000.00
netInvestedCapital 19264000000.00
commonStockSharesOutstanding 290100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 28740000000.00
otherCurrentAssets 34000000.00
totalLiab 21335000000.00
totalStockholderEquity 6854000000.00
deferredLongTermLiab 2138000000.00
otherCurrentLiab 737000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 1275000000.00
otherAssets 3670000000.00
cash 446000000.00
cashAndEquivalents 446000000.00
totalCurrentLiabilities 1814000000.00
netDebt 12027000000.00
shortTermDebt 382000000.00
shortLongTermDebt 382000000.00
shortLongTermDebtTotal 12473000000.00
otherStockholderEquity 5593000000.00
propertyPlantEquipment 884000000.00
totalCurrentAssets 2459000000.00
longTermInvestments 71000000.00
netReceivables 1052000000.00
longTermDebt 12045000000.00
inventory 454000000.00
accountsPayable 695000000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 3670000000.00
nonCurrentAssetsTotal 26281000000.00
capitalLeaseObligations 46000000.00
longTermDebtTotal 12091000000.00
nonCurrentLiabilitiesOther 371000000.00
nonCurrentLiabilitiesTotal 19521000000.00
capitalSurpluse 5406000000.00
liabilitiesAndStockholdersEquity 28740000000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentNet 22540000000.00
netWorkingCapital 645000000.00
netInvestedCapital 19281000000.00
commonStockSharesOutstanding 289900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 28753000000.00
otherCurrentAssets 2132000000.00
totalLiab 21565000000.00
totalStockholderEquity 6631000000.00
deferredLongTermLiab 2259000000.00
otherCurrentLiab 1822000000.00
commonStock 6407000000.00
capitalStock 227000000.00
retainedEarnings 1057000000.00
otherLiab 7269000000.00
otherAssets 3774000000.00
cash 452000000.00
cashAndEquivalents 452000000.00
totalCurrentLiabilities 1822000000.00
currentDeferredRevenue -1268000000.00
netDebt 12022000000.00
shortTermDebt 382000000.00
shortLongTermDebt 766000000.00
shortLongTermDebtTotal 12474000000.00
otherStockholderEquity -998000000.00
propertyPlantEquipment 22352000000.00
totalCurrentAssets 2627000000.00
longTermInvestments 71000000.00
netTangibleAssets 6407000000.00
netReceivables 943000000.00
longTermDebt 12474000000.00
inventory 667000000.00
accountsPayable 886000000.00
accumulatedOtherComprehensiveIncome -59000000.00
nonCurrrentAssetsOther 3774000000.00
nonCurrentAssetsTotal 26126000000.00
capitalLeaseObligations 46000000.00
longTermDebtTotal 12092000000.00
nonCurrentLiabilitiesOther 7269000000.00
nonCurrentLiabilitiesTotal 19743000000.00
capitalSurpluse 5406000000.00
liabilitiesAndStockholdersEquity 28753000000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentNet 22352000000.00
netWorkingCapital 805000000.00
netInvestedCapital 18881000000.00
commonStockSharesOutstanding 289700000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 30513000000.00
otherCurrentAssets 11000000.00
totalLiab 23860000000.00
totalStockholderEquity 6090000000.00
deferredLongTermLiab 2588000000.00
otherCurrentLiab 1607000000.00
commonStock 3000000.00
capitalStock 227000000.00
retainedEarnings 547000000.00
otherLiab 8531000000.00
otherAssets 6102000000.00
cash 102000000.00
cashAndEquivalents 102000000.00
totalCurrentLiabilities 3254000000.00
currentDeferredRevenue 267000000.00
netDebt 12558000000.00
shortTermDebt 585000000.00
shortLongTermDebt 377000000.00
shortLongTermDebtTotal 12660000000.00
otherStockholderEquity 5397000000.00
propertyPlantEquipment 21934000000.00
totalCurrentAssets 2477000000.00
longTermInvestments 73000000.00
netTangibleAssets 5866000000.00
netReceivables 735000000.00
longTermDebt 8028000000.00
inventory 760000000.00
accountsPayable 795000000.00
accumulatedOtherComprehensiveIncome -81000000.00
nonCurrrentAssetsOther 3423000000.00
nonCurrentAssetsTotal 28036000000.00
capitalLeaseObligations 48000000.00
longTermDebtTotal 12075000000.00
nonCurrentLiabilitiesOther 318000000.00
nonCurrentLiabilitiesTotal 20606000000.00
capitalSurpluse 5397000000.00
liabilitiesAndStockholdersEquity 30513000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentNet 21934000000.00
netWorkingCapital 143000000.00
netInvestedCapital 17642000000.00
commonStockSharesOutstanding 289600000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 29953000000.00
otherCurrentAssets 21000000.00
totalLiab 23587000000.00
totalStockholderEquity 5797000000.00
deferredLongTermLiab 2606000000.00
otherCurrentLiab 1378000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings 487000000.00
otherLiab 8695000000.00
otherAssets 6027000000.00
cash 153000000.00
cashAndEquivalents 153000000.00
totalCurrentLiabilities 3114000000.00
currentDeferredRevenue 481000000.00
netDebt 12214000000.00
shortTermDebt 589000000.00
shortLongTermDebt 589000000.00
shortLongTermDebtTotal 12367000000.00
otherStockholderEquity 5352000000.00
propertyPlantEquipment 21533000000.00
totalCurrentAssets 2322000000.00
longTermInvestments 71000000.00
netTangibleAssets 5797000000.00
netReceivables 761000000.00
longTermDebt 11728000000.00
inventory 539000000.00
accountsPayable 666000000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 3403000000.00
nonCurrentAssetsTotal 27631000000.00
capitalLeaseObligations 50000000.00
longTermDebtTotal 11778000000.00
nonCurrentLiabilitiesOther 382000000.00
nonCurrentLiabilitiesTotal 20473000000.00
capitalSurpluse 5389000000.00
liabilitiesAndStockholdersEquity 29953000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 21533000000.00
propertyPlantAndEquipmentNet 21533000000.00
netWorkingCapital -792000000.00
netInvestedCapital 18114000000.00
commonStockSharesOutstanding 289400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 29723000000.00
otherCurrentAssets 30000000.00
totalLiab 23421000000.00
totalStockholderEquity 5727000000.00
deferredLongTermLiab 2613000000.00
otherCurrentLiab 359000000.00
commonStock 3000000.00
retainedEarnings 437000000.00
otherLiab 6924000000.00
otherAssets 5931000000.00
cash 496000000.00
totalCurrentLiabilities 2885000000.00
currentDeferredRevenue 475000000.00
netDebt 14622000000.00
shortTermDebt 1506000000.00
shortLongTermDebt 1506000000.00
shortLongTermDebtTotal 15118000000.00
otherStockholderEquity 5334000000.00
propertyPlantEquipment 21207000000.00
totalCurrentAssets 2513000000.00
longTermInvestments 72000000.00
netTangibleAssets 5727000000.00
netReceivables 1140000000.00
longTermDebt 13561000000.00
inventory 407000000.00
accountsPayable 545000000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 873000000.00
nonCurrentAssetsTotal 27210000000.00
capitalLeaseObligations 51000000.00
longTermDebtTotal 13612000000.00
nonCurrentLiabilitiesOther 397000000.00
nonCurrentLiabilitiesTotal 20536000000.00
capitalSurpluse 5371000000.00
liabilitiesAndStockholdersEquity 29723000000.00
cashAndShortTermInvestments 496000000.00
propertyPlantAndEquipmentGross 21207000000.00
propertyPlantAndEquipmentNet 21207000000.00
netWorkingCapital -372000000.00
netInvestedCapital 20794000000.00
commonStockSharesOutstanding 289100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 29666000000.00
otherCurrentAssets 2219000000.00
totalLiab 23589000000.00
totalStockholderEquity 5496000000.00
deferredLongTermLiab 2653000000.00
otherCurrentLiab 307000000.00
commonStock 5496000000.00
retainedEarnings 214000000.00
otherLiab 6800000000.00
otherAssets 6119000000.00
cash 168000000.00
totalCurrentLiabilities 1568000000.00
currentDeferredRevenue -923000000.00
netDebt 15028000000.00
shortTermDebt 1506000000.00
shortLongTermDebt 1506000000.00
shortLongTermDebtTotal 15196000000.00
otherStockholderEquity -165000000.00
propertyPlantEquipment 21073000000.00
totalCurrentAssets 2404000000.00
longTermInvestments 70000000.00
netTangibleAssets 5496000000.00
netReceivables 1157000000.00
longTermDebt 15196000000.00
inventory 576000000.00
accountsPayable 678000000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 841000000.00
nonCurrrentAssetsOther 6223000000.00
nonCurrentAssetsTotal 27262000000.00
capitalLeaseObligations 56000000.00
longTermDebtTotal 15196000000.00
nonCurrentLiabilitiesOther 6825000000.00
nonCurrentLiabilitiesTotal 22021000000.00
capitalSurpluse 5365000000.00
liabilitiesAndStockholdersEquity 29666000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 26757000000.00
propertyPlantAndEquipmentNet 21039000000.00
netWorkingCapital -670000000.00
netInvestedCapital 20636000000.00
commonStockSharesOutstanding 286900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 29280000000.00
otherCurrentAssets 9000000.00
totalLiab 23382000000.00
totalStockholderEquity 5320000000.00
deferredLongTermLiab 1937000000.00
otherCurrentLiab 262000000.00
commonStock 3000000.00
retainedEarnings 171000000.00
otherLiab 7054000000.00
otherAssets 6088000000.00
cash 519000000.00
totalCurrentLiabilities 2992000000.00
currentDeferredRevenue 264000000.00
netDebt 14616000000.00
shortTermDebt 1799000000.00
shortLongTermDebt 1799000000.00
shortLongTermDebtTotal 15135000000.00
otherStockholderEquity 5225000000.00
propertyPlantEquipment 20630000000.00
totalCurrentAssets 2494000000.00
longTermInvestments 2723000000.00
netTangibleAssets 5320000000.00
netReceivables 941000000.00
longTermDebt 13275000000.00
inventory 639000000.00
accountsPayable 667000000.00
noncontrollingInterestInConsolidatedEntity 578000000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 171000000.00
nonCurrrentAssetsOther 688000000.00
nonCurrentAssetsTotal 26786000000.00
capitalLeaseObligations 61000000.00
longTermDebtTotal 13275000000.00
nonCurrentLiabilitiesOther 5178000000.00
nonCurrentLiabilitiesTotal 20390000000.00
capitalSurpluse 5225000000.00
liabilitiesAndStockholdersEquity 29280000000.00
cashAndShortTermInvestments 519000000.00
propertyPlantAndEquipmentGross 20630000000.00
propertyPlantAndEquipmentNet 20630000000.00
accumulatedDepreciation -7845000000.00
netWorkingCapital -498000000.00
netInvestedCapital 20394000000.00
commonStockSharesOutstanding 286900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 28581000000.00
otherCurrentAssets 16000000.00
totalLiab 23330000000.00
totalStockholderEquity 5214000000.00
deferredLongTermLiab 1881000000.00
otherCurrentLiab 265000000.00
commonStock 3000000.00
retainedEarnings 70000000.00
otherLiab 6726000000.00
otherAssets 5545000000.00
cash 1587000000.00
totalCurrentLiabilities 3123000000.00
currentDeferredRevenue 479000000.00
netDebt 13638000000.00
shortTermDebt 1744000000.00
shortLongTermDebt 1744000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
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commonStockSharesOutstanding 285200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 26837000000.00
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liabilitiesAndStockholdersEquity 26837000000.00
cashAndShortTermInvestments 140000000.00
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commonStockSharesOutstanding 284800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 26009000000.00
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totalStockholderEquity 4957000000.00
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retainedEarningsTotalEquity -83000000.00
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liabilitiesAndStockholdersEquity 26009000000.00
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accumulatedDepreciation -7264000000.00
commonStockSharesOutstanding 284600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 25292000000.00
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commonStock 3000000.00
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retainedEarningsTotalEquity -182000000.00
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capitalSurpluse 5097000000.00
liabilitiesAndStockholdersEquity 25292000000.00
cashAndShortTermInvestments 312000000.00
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accumulatedDepreciation -7130000000.00
commonStockSharesOutstanding 284000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 24793000000.00
otherCurrentAssets 2109000000.00
totalLiab 19898000000.00
totalStockholderEquity 4858000000.00
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commonStock 4858000000.00
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capitalSurpluse 5087000000.00
liabilitiesAndStockholdersEquity 24793000000.00
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accumulatedDepreciation -7236000000.00
commonStockSharesOutstanding 283600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 24529000000.00
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totalLiab 19737000000.00
totalStockholderEquity 4755000000.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -271000000.00
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capitalLeaseObligations 69000000.00
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capitalSurpluse 5088000000.00
liabilitiesAndStockholdersEquity 24529000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 18126000000.00
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accumulatedDepreciation -7037000000.00
commonStockSharesOutstanding 283300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 23913000000.00
intangibleAssets 0.00
otherCurrentAssets 10000000.00
totalLiab 19127000000.00
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commonStock 3000000.00
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otherLiab 6741000000.00
goodWill 0.00
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otherStockholderEquity 5046000000.00
propertyPlantEquipment 17790000000.00
totalCurrentAssets 2374000000.00
longTermInvestments 1465000000.00
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retainedEarningsTotalEquity -278000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 629000000.00
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capitalLeaseObligations 75000000.00
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nonCurrentLiabilitiesTotal 15685000000.00
capitalSurpluse 5083000000.00
liabilitiesAndStockholdersEquity 23913000000.00
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propertyPlantAndEquipmentNet 17790000000.00
accumulatedDepreciation -6909000000.00
commonStockSharesOutstanding 283200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 23312000000.00
intangibleAssets 0.00
otherCurrentAssets 14000000.00
totalLiab 18603000000.00
totalStockholderEquity 4672000000.00
deferredLongTermLiab 1446000000.00
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commonStock 3000000.00
retainedEarnings -346000000.00
otherLiab 6715000000.00
goodWill 0.00
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cash 477000000.00
totalCurrentLiabilities 2535000000.00
currentDeferredRevenue 414000000.00
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otherStockholderEquity 5039000000.00
propertyPlantEquipment 17237000000.00
totalCurrentAssets 2286000000.00
longTermInvestments 1320000000.00
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shortTermInvestments 17000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -346000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 21026000000.00
capitalLeaseObligations 81000000.00
longTermDebtTotal 9353000000.00
nonCurrentLiabilitiesOther 5269000000.00
nonCurrentLiabilitiesTotal 16068000000.00
capitalSurpluse 5076000000.00
liabilitiesAndStockholdersEquity 23312000000.00
cashAndShortTermInvestments 477000000.00
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propertyPlantAndEquipmentNet 17237000000.00
accumulatedDepreciation -6808000000.00
commonStockSharesOutstanding 282600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 22868000000.00
intangibleAssets 0.00
otherCurrentAssets 1986000000.00
totalLiab 18235000000.00
totalStockholderEquity 4596000000.00
deferredLongTermLiab 1412000000.00
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commonStock 4596000000.00
retainedEarnings -383000000.00
otherLiab 5259000000.00
goodWill 0.00
otherAssets 3757000000.00
cash 195000000.00
totalCurrentLiabilities 1196000000.00
currentDeferredRevenue -898000000.00
netDebt 10173000000.00
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shortLongTermDebt 1265000000.00
shortLongTermDebtTotal 10368000000.00
otherStockholderEquity 407000000.00
propertyPlantEquipment 16904000000.00
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longTermInvestments 1250000000.00
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shortTermInvestments 26000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -383000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3757000000.00
nonCurrentAssetsTotal 20661000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 9082000000.00
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nonCurrentLiabilitiesTotal 17039000000.00
capitalSurpluse 5037000000.00
liabilitiesAndStockholdersEquity 22868000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 16904000000.00
propertyPlantAndEquipmentNet 16904000000.00
accumulatedDepreciation -6682000000.00
commonStockSharesOutstanding 282200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 23050000000.00
intangibleAssets 0.00
otherCurrentAssets 2276000000.00
totalLiab 18572000000.00
totalStockholderEquity 4441000000.00
deferredLongTermLiab 1356000000.00
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commonStock 4441000000.00
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goodWill 0.00
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cash 182000000.00
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inventory 672000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -531000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 20575000000.00
capitalLeaseObligations 91000000.00
longTermDebtTotal 9214000000.00
nonCurrentLiabilitiesOther 5218000000.00
nonCurrentLiabilitiesTotal 17061000000.00
capitalSurpluse 5019000000.00
liabilitiesAndStockholdersEquity 23050000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 16761000000.00
propertyPlantAndEquipmentNet 16761000000.00
accumulatedDepreciation -6510000000.00
commonStockSharesOutstanding 280800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 22120000000.00
intangibleAssets 0.00
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totalLiab 17548000000.00
totalStockholderEquity 4535000000.00
deferredLongTermLiab 2589000000.00
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commonStock 3000000.00
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goodWill 0.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -434000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269000000.00
nonCurrentAssetsTotal 19999000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 9121000000.00
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nonCurrentLiabilitiesTotal 15287000000.00
capitalSurpluse 5013000000.00
liabilitiesAndStockholdersEquity 22120000000.00
cashAndShortTermInvestments 142000000.00
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propertyPlantAndEquipmentNet 16444000000.00
accumulatedDepreciation -6403000000.00
commonStockSharesOutstanding 281600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 21867000000.00
intangibleAssets 0.00
otherCurrentAssets 9000000.00
totalLiab 17381000000.00
totalStockholderEquity 4449000000.00
deferredLongTermLiab 2511000000.00
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commonStock 3000000.00
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goodWill 0.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -512000000.00
treasuryStock 0.00
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capitalLeaseObligations 99000000.00
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nonCurrentLiabilitiesTotal 15266000000.00
capitalSurpluse 5006000000.00
liabilitiesAndStockholdersEquity 21867000000.00
cashAndShortTermInvestments 418000000.00
propertyPlantAndEquipmentGross 16119000000.00
propertyPlantAndEquipmentNet 16119000000.00
accumulatedDepreciation -6311000000.00
commonStockSharesOutstanding 280300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 21623000000.00
intangibleAssets 0.00
otherCurrentAssets 12000000.00
totalLiab 17216000000.00
totalStockholderEquity 4370000000.00
deferredLongTermLiab 2462000000.00
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
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treasuryStock 0.00
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propertyPlantAndEquipmentNet 15857000000.00
accumulatedDepreciation -6206000000.00
commonStockSharesOutstanding 279900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 21622000000.00
intangibleAssets 0.00
otherCurrentAssets 2026000000.00
totalLiab 17332000000.00
totalStockholderEquity 4253000000.00
deferredLongTermLiab 2360000000.00
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propertyPlantEquipment 15715000000.00
totalCurrentAssets 2280000000.00
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accumulatedDepreciation -6056000000.00
commonStockSharesOutstanding 279000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 20842000000.00
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totalStockholderEquity 4259000000.00
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commonStockTotalEquity 3000000.00
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capitalSurpluse 4908000000.00
liabilitiesAndStockholdersEquity 20842000000.00
cashAndShortTermInvestments 339000000.00
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propertyPlantAndEquipmentNet 15443000000.00
accumulatedDepreciation -5953000000.00
commonStockSharesOutstanding 279200000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 20463000000.00
intangibleAssets 0.00
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totalStockholderEquity 4156000000.00
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commonStock 3000000.00
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cash 385000000.00
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otherStockholderEquity 4869000000.00
propertyPlantEquipment 15187000000.00
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longTermInvestments 1164000000.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -706000000.00
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capitalLeaseObligations 110000000.00
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capitalSurpluse 4906000000.00
liabilitiesAndStockholdersEquity 20463000000.00
cashAndShortTermInvestments 385000000.00
propertyPlantAndEquipmentGross 15187000000.00
propertyPlantAndEquipmentNet 15187000000.00
accumulatedDepreciation -5922000000.00
commonStockSharesOutstanding 279300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 20037000000.00
intangibleAssets 0.00
otherCurrentAssets 11000000.00
totalLiab 15891000000.00
totalStockholderEquity 4109000000.00
deferredLongTermLiab 2133000000.00
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commonStock 3000000.00
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otherLiab 3427000000.00
goodWill 0.00
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cash 177000000.00
totalCurrentLiabilities 2047000000.00
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netDebt 9057000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity -744000000.00
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nonCurrrentAssetsOther 315000000.00
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capitalLeaseObligations 114000000.00
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capitalSurpluse 4897000000.00
liabilitiesAndStockholdersEquity 20037000000.00
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propertyPlantAndEquipmentGross 14907000000.00
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accumulatedDepreciation -5878000000.00
commonStockSharesOutstanding 277900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 20340000000.00
intangibleAssets 0.00
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totalLiab 16365000000.00
totalStockholderEquity 3938000000.00
deferredLongTermLiab 2073000000.00
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commonStock 3938000000.00
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retainedEarningsTotalEquity -855000000.00
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capitalLeaseObligations 118000000.00
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liabilitiesAndStockholdersEquity 20340000000.00
cashAndShortTermInvestments 266000000.00
propertyPlantAndEquipmentGross 14705000000.00
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accumulatedDepreciation -5747000000.00
commonStockSharesOutstanding 277000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 19452000000.00
intangibleAssets 0.00
otherCurrentAssets 20000000.00
totalLiab 15513000000.00
totalStockholderEquity 3902000000.00
deferredLongTermLiab 2036000000.00
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commonStock 3000000.00
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goodWill 0.00
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commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -881000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 288000000.00
nonCurrentAssetsTotal 17329000000.00
capitalLeaseObligations 111000000.00
longTermDebtTotal 8014000000.00
nonCurrentLiabilitiesOther 3675000000.00
nonCurrentLiabilitiesTotal 13725000000.00
capitalSurpluse 4829000000.00
liabilitiesAndStockholdersEquity 19452000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 14160000000.00
propertyPlantAndEquipmentNet 14160000000.00
accumulatedDepreciation -5697000000.00
commonStockSharesOutstanding 276900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 19238000000.00
intangibleAssets 0.00
otherCurrentAssets 31000000.00
totalLiab 15383000000.00
totalStockholderEquity 3818000000.00
deferredLongTermLiab 1956000000.00
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commonStock 3000000.00
retainedEarnings -949000000.00
otherLiab 3634000000.00
goodWill 0.00
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cash 477000000.00
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otherStockholderEquity 4775000000.00
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retainedEarningsTotalEquity -949000000.00
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nonCurrentAssetsTotal 16947000000.00
capitalLeaseObligations 113000000.00
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nonCurrentLiabilitiesTotal 13743000000.00
capitalSurpluse 4812000000.00
liabilitiesAndStockholdersEquity 19238000000.00
cashAndShortTermInvestments 477000000.00
propertyPlantAndEquipmentGross 13775000000.00
propertyPlantAndEquipmentNet 13775000000.00
accumulatedDepreciation -5633000000.00
commonStockSharesOutstanding 276200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 19198000000.00
intangibleAssets 0.00
otherCurrentAssets 57000000.00
totalLiab 15359000000.00
totalStockholderEquity 3802000000.00
deferredLongTermLiab 1869000000.00
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commonStock 3000000.00
retainedEarnings -936000000.00
otherLiab 3631000000.00
goodWill 0.00
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cash 522000000.00
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currentDeferredRevenue 350000000.00
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otherStockholderEquity 4746000000.00
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longTermInvestments 885000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 37000000.00
retainedEarningsTotalEquity -936000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 16697000000.00
capitalLeaseObligations 117000000.00
longTermDebtTotal 8260000000.00
nonCurrentLiabilitiesOther 3631000000.00
nonCurrentLiabilitiesTotal 13760000000.00
capitalSurpluse 4783000000.00
liabilitiesAndStockholdersEquity 19198000000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentGross 13526000000.00
propertyPlantAndEquipmentNet 13526000000.00
accumulatedDepreciation -5545000000.00
commonStockSharesOutstanding 275700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 19185000000.00
intangibleAssets 0.00
otherCurrentAssets 2353000000.00
totalLiab 15478000000.00
totalStockholderEquity 3670000000.00
deferredLongTermLiab 1719000000.00
otherCurrentLiab 230000000.00
commonStock 3670000000.00
retainedEarnings -1058000000.00
otherLiab 3606000000.00
goodWill 0.00
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cash 207000000.00
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propertyPlantEquipment 13412000000.00
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shortTermInvestments 37000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 37000000.00
retainedEarningsTotalEquity -1058000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3176000000.00
nonCurrentAssetsTotal 16588000000.00
capitalLeaseObligations 123000000.00
longTermDebtTotal 8139000000.00
nonCurrentLiabilitiesOther 3606000000.00
nonCurrentLiabilitiesTotal 14064000000.00
capitalSurpluse 4774000000.00
liabilitiesAndStockholdersEquity 19185000000.00
cashAndShortTermInvestments 207000000.00
propertyPlantAndEquipmentGross 13412000000.00
propertyPlantAndEquipmentNet 13412000000.00
accumulatedDepreciation -5415000000.00
commonStockSharesOutstanding 275000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 18381000000.00
intangibleAssets 0.00
otherCurrentAssets 2204000000.00
totalLiab 14674000000.00
totalStockholderEquity 3670000000.00
deferredLongTermLiab 1787000000.00
otherCurrentLiab 191000000.00
commonStock 3670000000.00
retainedEarnings -1080000000.00
otherLiab 3068000000.00
goodWill 0.00
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cash 493000000.00
totalCurrentLiabilities 958000000.00
currentDeferredRevenue -536000000.00
netDebt 8368000000.00
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otherStockholderEquity 1063000000.00
propertyPlantEquipment 13045000000.00
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longTermInvestments 820000000.00
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shortTermInvestments 37000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 37000000.00
retainedEarningsTotalEquity -1080000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2602000000.00
nonCurrentAssetsTotal 15647000000.00
capitalLeaseObligations 129000000.00
longTermDebtTotal 8171000000.00
nonCurrentLiabilitiesOther 3068000000.00
nonCurrentLiabilitiesTotal 13716000000.00
capitalSurpluse 4767000000.00
liabilitiesAndStockholdersEquity 18381000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 13045000000.00
propertyPlantAndEquipmentNet 13045000000.00
commonStockSharesOutstanding 275000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 17719000000.00
intangibleAssets 0.00
otherCurrentAssets 11000000.00
totalLiab 14037000000.00
totalStockholderEquity 3645000000.00
deferredLongTermLiab 1715000000.00
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commonStock 3000000.00
retainedEarnings -1099000000.00
otherLiab 3093000000.00
goodWill 0.00
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cash 358000000.00
totalCurrentLiabilities 1563000000.00
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otherStockholderEquity 4724000000.00
propertyPlantEquipment 12680000000.00
totalCurrentAssets 2465000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 37000000.00
retainedEarningsTotalEquity -1099000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 362000000.00
nonCurrentAssetsTotal 15254000000.00
capitalLeaseObligations 131000000.00
longTermDebtTotal 7666000000.00
nonCurrentLiabilitiesOther 3093000000.00
nonCurrentLiabilitiesTotal 12474000000.00
capitalSurpluse 4761000000.00
liabilitiesAndStockholdersEquity 17719000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentGross 12680000000.00
propertyPlantAndEquipmentNet 12680000000.00
commonStockSharesOutstanding 274600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 17924000000.00
intangibleAssets 0.00
otherCurrentAssets 16000000.00
totalLiab 14269000000.00
totalStockholderEquity 3618000000.00
deferredLongTermLiab 1686000000.00
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commonStock 3000000.00
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otherLiab 3111000000.00
goodWill 0.00
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cash 758000000.00
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netDebt 7579000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 37000000.00
retainedEarningsTotalEquity -1110000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 392000000.00
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capitalLeaseObligations 135000000.00
longTermDebtTotal 7671000000.00
nonCurrentLiabilitiesOther 3111000000.00
nonCurrentLiabilitiesTotal 12468000000.00
capitalSurpluse 4746000000.00
liabilitiesAndStockholdersEquity 17924000000.00
cashAndShortTermInvestments 758000000.00
propertyPlantAndEquipmentGross 12360000000.00
propertyPlantAndEquipmentNet 12360000000.00
commonStockSharesOutstanding 273000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 17416000000.00
intangibleAssets 0.00
otherCurrentAssets 2322000000.00
totalLiab 13925000000.00
totalStockholderEquity 3454000000.00
deferredLongTermLiab 1656000000.00
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commonStock 3454000000.00
retainedEarnings -1242000000.00
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goodWill 0.00
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cash 172000000.00
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additionalPaidInCapital 0.00
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capitalLeaseObligations 138000000.00
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capitalSurpluse 4715000000.00
liabilitiesAndStockholdersEquity 17416000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 12246000000.00
propertyPlantAndEquipmentNet 12246000000.00
commonStockSharesOutstanding 272000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 16986000000.00
intangibleAssets 0.00
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totalLiab 13553000000.00
totalStockholderEquity 3396000000.00
deferredLongTermLiab 1396000000.00
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commonStock 3396000000.00
retainedEarnings -1276000000.00
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goodWill 0.00
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cash 260000000.00
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propertyPlantEquipment 12154000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -1276000000.00
treasuryStock 0.00
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capitalLeaseObligations 140000000.00
longTermDebtTotal 7229000000.00
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nonCurrentLiabilitiesTotal 12621000000.00
capitalSurpluse 4708000000.00
liabilitiesAndStockholdersEquity 16986000000.00
cashAndShortTermInvestments 260000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 17429000000.00
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capitalLeaseObligations 144000000.00
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capitalSurpluse 4710000000.00
liabilitiesAndStockholdersEquity 17429000000.00
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commonStockSharesOutstanding 272200000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 17269000000.00
intangibleAssets 0.00
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totalStockholderEquity 3306000000.00
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liabilitiesAndStockholdersEquity 17269000000.00
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commonStockSharesOutstanding 270900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 17131000000.00
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liabilitiesAndStockholdersEquity 17131000000.00
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propertyPlantAndEquipmentGross 11551000000.00
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commonStockSharesOutstanding 262900000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 16608000000.00
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totalStockholderEquity 3196000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 16608000000.00
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propertyPlantAndEquipmentGross 11190000000.00
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commonStockSharesOutstanding 269000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 16293000000.00
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totalStockholderEquity 3111000000.00
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commonStock 3000000.00
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commonStockTotalEquity 841000000.00
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nonCurrentAssetsTotal 14087000000.00
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liabilitiesAndStockholdersEquity 16293000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 14959000000.00
propertyPlantAndEquipmentNet 10997000000.00
commonStockSharesOutstanding 268200000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 16160000000.00
intangibleAssets 0.00
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totalStockholderEquity 3049000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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retainedEarningsTotalEquity 0.00
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nonCurrentLiabilitiesTotal 11248000000.00
liabilitiesAndStockholdersEquity 16160000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentGross 10755000000.00
propertyPlantAndEquipmentNet 10755000000.00
commonStockSharesOutstanding 266800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 16452000000.00
intangibleAssets 0.00
otherCurrentAssets 1000000.00
totalLiab 13380000000.00
totalStockholderEquity 3028000000.00
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commonStock 3000000.00
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goodWill 0.00
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propertyPlantEquipment 10633000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 44000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3204000000.00
nonCurrentAssetsTotal 13887000000.00
nonCurrentLiabilitiesTotal 11042000000.00
liabilitiesAndStockholdersEquity 16452000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 10633000000.00
propertyPlantAndEquipmentNet 10633000000.00
commonStockSharesOutstanding 255600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 15958000000.00
intangibleAssets 0.00
otherCurrentAssets 2000000.00
totalLiab 12871000000.00
totalStockholderEquity 3043000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings -1542000000.00
otherLiab 3532000000.00
goodWill 0.00
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cash 623000000.00
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currentDeferredRevenue 338000000.00
netDebt 6725000000.00
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otherStockholderEquity 4578000000.00
propertyPlantEquipment 10410000000.00
totalCurrentAssets 2860000000.00
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netReceivables 762000000.00
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accountsPayable 484000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000000.00
nonCurrentAssetsTotal 13098000000.00
nonCurrentLiabilitiesTotal 10657000000.00
liabilitiesAndStockholdersEquity 15958000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 10410000000.00
propertyPlantAndEquipmentNet 10410000000.00
commonStockSharesOutstanding 263900000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 15945000000.00
intangibleAssets 0.00
otherCurrentAssets 8000000.00
totalLiab 12943000000.00
totalStockholderEquity 2958000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings -1628000000.00
otherLiab 3526000000.00
goodWill 0.00
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cash 994000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 12989000000.00
nonCurrentLiabilitiesTotal 10702000000.00
liabilitiesAndStockholdersEquity 15945000000.00
cashAndShortTermInvestments 994000000.00
propertyPlantAndEquipmentGross 10255000000.00
propertyPlantAndEquipmentNet 10255000000.00
commonStockSharesOutstanding 261900000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 15642000000.00
intangibleAssets 0.00
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totalLiab 12711000000.00
totalStockholderEquity 2887000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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otherLiab 3720000000.00
goodWill 0.00
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cash 801000000.00
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otherStockholderEquity 4555000000.00
propertyPlantEquipment 10138000000.00
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inventory 712000000.00
accountsPayable 413000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 44000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 10421000000.00
liabilitiesAndStockholdersEquity 15642000000.00
cashAndShortTermInvestments 801000000.00
propertyPlantAndEquipmentGross 10138000000.00
propertyPlantAndEquipmentNet 10138000000.00
commonStockSharesOutstanding 261700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 15616000000.00
intangibleAssets 0.00
otherCurrentAssets 980000000.00
totalLiab 12779000000.00
totalStockholderEquity 2793000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings -1757000000.00
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goodWill 0.00
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cash 247000000.00
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netDebt 7139000000.00
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propertyPlantEquipment 10069000000.00
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inventory 229000000.00
accountsPayable 501000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 44000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2739000000.00
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nonCurrentLiabilitiesTotal 10758000000.00
liabilitiesAndStockholdersEquity 15616000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 10069000000.00
propertyPlantAndEquipmentNet 10069000000.00
commonStockSharesOutstanding 250000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 15571000000.00
intangibleAssets 0.00
otherCurrentAssets 1236000000.00
totalLiab 12705000000.00
totalStockholderEquity 2821000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 404000000.00
commonStock 841000000.00
retainedEarnings -1731000000.00
otherLiab 3752000000.00
goodWill 0.00
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cash 696000000.00
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currentDeferredRevenue 398000000.00
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propertyPlantEquipment 9918000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2196000000.00
nonCurrentAssetsTotal 12485000000.00
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liabilitiesAndStockholdersEquity 15571000000.00
cashAndShortTermInvestments 696000000.00
propertyPlantAndEquipmentGross 9918000000.00
propertyPlantAndEquipmentNet 9918000000.00
commonStockSharesOutstanding 254700000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 15051000000.00
intangibleAssets 0.00
otherCurrentAssets 45000000.00
totalLiab 12058000000.00
totalStockholderEquity 2948000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 3750000000.00
goodWill 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 284000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2288000000.00
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nonCurrentLiabilitiesTotal 10322000000.00
liabilitiesAndStockholdersEquity 15051000000.00
cashAndShortTermInvestments 536000000.00
propertyPlantAndEquipmentGross 9804000000.00
propertyPlantAndEquipmentNet 9804000000.00
commonStockSharesOutstanding 247600000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 15226000000.00
otherCurrentAssets 2017000000.00
totalLiab 12285000000.00
totalStockholderEquity 2897000000.00
otherCurrentLiab 234000000.00
commonStock 2000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 283000000.00
nonCurrrentAssetsOther 2784000000.00
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liabilitiesAndStockholdersEquity 15226000000.00
cashAndShortTermInvestments 755000000.00
propertyPlantAndEquipmentGross 9647000000.00
propertyPlantAndEquipmentNet 9647000000.00
commonStockSharesOutstanding 250000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 15256000000.00
otherCurrentAssets 21000000.00
totalLiab 12318000000.00
totalStockholderEquity 2841000000.00
otherCurrentLiab 589000000.00
commonStock 2000000.00
retainedEarnings -1927000000.00
otherLiab 3990000000.00
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cash 90000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 283000000.00
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liabilitiesAndStockholdersEquity 15256000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 9682000000.00
propertyPlantAndEquipmentNet 9682000000.00
commonStockSharesOutstanding 229729730.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 14883000000.00
otherCurrentAssets 2449000000.00
totalLiab 12196000000.00
totalStockholderEquity 2634000000.00
otherCurrentLiab 332000000.00
commonStock 2000000.00
retainedEarnings -1900000000.00
otherLiab 3810000000.00
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cash 183000000.00
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propertyPlantEquipment 9566000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 14883000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 9566000000.00
propertyPlantAndEquipmentNet 9566000000.00
commonStockSharesOutstanding 235483871.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 15277000000.00
otherCurrentAssets 2100000000.00
totalLiab 12357000000.00
totalStockholderEquity 2869000000.00
otherCurrentLiab 269000000.00
commonStock 2000000.00
retainedEarnings -1945000000.00
otherLiab 3780000000.00
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cash 1025000000.00
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netDebt 6185000000.00
shortTermDebt 623000000.00
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otherStockholderEquity 4552000000.00
propertyPlantEquipment 9421000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 287000000.00
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liabilitiesAndStockholdersEquity 15277000000.00
cashAndShortTermInvestments 1025000000.00
propertyPlantAndEquipmentGross 9421000000.00
propertyPlantAndEquipmentNet 9421000000.00
commonStockSharesOutstanding 235000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 15002000000.00
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totalLiab 12146000000.00
totalStockholderEquity 2804000000.00
otherCurrentLiab 309000000.00
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accountsPayable 354000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 287000000.00
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nonCurrentLiabilitiesTotal 10710000000.00
liabilitiesAndStockholdersEquity 15002000000.00
cashAndShortTermInvestments 826000000.00
propertyPlantAndEquipmentGross 9266000000.00
propertyPlantAndEquipmentNet 9266000000.00
commonStockSharesOutstanding 233200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 14901000000.00
otherCurrentAssets 358000000.00
totalLiab 12143000000.00
totalStockholderEquity 2706000000.00
otherCurrentLiab 883000000.00
commonStock 2000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 287000000.00
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liabilitiesAndStockholdersEquity 14901000000.00
cashAndShortTermInvestments 213000000.00
propertyPlantAndEquipmentGross 9190000000.00
propertyPlantAndEquipmentNet 9190000000.00
commonStockSharesOutstanding 226600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 14077000000.00
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totalLiab 11346000000.00
totalStockholderEquity 2678000000.00
otherCurrentLiab 809000000.00
commonStock 2000000.00
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otherStockholderEquity 4491000000.00
propertyPlantEquipment 8995000000.00
totalCurrentAssets 2830000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 293000000.00
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liabilitiesAndStockholdersEquity 14077000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 8995000000.00
propertyPlantAndEquipmentNet 8995000000.00
commonStockSharesOutstanding 234300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 13890000000.00
otherCurrentAssets 249000000.00
totalLiab 11227000000.00
totalStockholderEquity 2611000000.00
otherCurrentLiab 887000000.00
commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 13890000000.00
cashAndShortTermInvestments 555000000.00
propertyPlantAndEquipmentGross 8895000000.00
propertyPlantAndEquipmentNet 8895000000.00
commonStockSharesOutstanding 240600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 14242000000.00
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totalStockholderEquity 2455000000.00
otherCurrentLiab 982000000.00
commonStock 2000000.00
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cash 841000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 14242000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 8786000000.00
propertyPlantAndEquipmentNet 8786000000.00
commonStockSharesOutstanding 237600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 14196000000.00
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totalLiab 11763000000.00
totalStockholderEquity 2380000000.00
otherCurrentLiab 1321000000.00
commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 14196000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 8728000000.00
propertyPlantAndEquipmentNet 8728000000.00
commonStockSharesOutstanding 223913043.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 14304000000.00
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totalLiab 11732000000.00
totalStockholderEquity 2522000000.00
otherCurrentLiab 963000000.00
commonStock 2000000.00
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cash 1245000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 14304000000.00
cashAndShortTermInvestments 1245000000.00
propertyPlantAndEquipmentGross 7961000000.00
propertyPlantAndEquipmentNet 7961000000.00
commonStockSharesOutstanding 241300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 14690000000.00
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totalLiab 12184000000.00
totalStockholderEquity 2452000000.00
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commonStock 2000000.00
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cash 1944000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 14690000000.00
cashAndShortTermInvestments 1944000000.00
propertyPlantAndEquipmentGross 7820000000.00
propertyPlantAndEquipmentNet 7820000000.00
commonStockSharesOutstanding 220000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 15277000000.00
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totalLiab 12788000000.00
totalStockholderEquity 2404000000.00
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commonStock 2000000.00
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goodWill 26000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 15277000000.00
cashAndShortTermInvestments 642000000.00
propertyPlantAndEquipmentGross 7903000000.00
propertyPlantAndEquipmentNet 7903000000.00
commonStockSharesOutstanding 220618557.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 15371000000.00
intangibleAssets 26000000.00
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totalLiab 12785000000.00
totalStockholderEquity 2495000000.00
otherCurrentLiab 1024000000.00
commonStock 2000000.00
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propertyPlantEquipment 7976000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 15371000000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentGross 7976000000.00
propertyPlantAndEquipmentNet 7976000000.00
commonStockSharesOutstanding 220618557.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 14978000000.00
intangibleAssets 30000000.00
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totalLiab 12097000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 14978000000.00
cashAndShortTermInvestments 459000000.00
propertyPlantAndEquipmentGross 8081000000.00
propertyPlantAndEquipmentNet 8081000000.00
commonStockSharesOutstanding 219148936.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 15666000000.00
intangibleAssets 30000000.00
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totalLiab 12654000000.00
totalStockholderEquity 2650000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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nonCurrrentAssetsOther 4215000000.00
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liabilitiesAndStockholdersEquity 15666000000.00
cashAndShortTermInvestments 851000000.00
propertyPlantAndEquipmentGross 8028000000.00
propertyPlantAndEquipmentNet 8028000000.00
commonStockSharesOutstanding 232258065.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 15550000000.00
intangibleAssets 30000000.00
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totalLiab 12629000000.00
totalStockholderEquity 2567000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 15550000000.00
cashAndShortTermInvestments 758000000.00
propertyPlantAndEquipmentGross 7898000000.00
propertyPlantAndEquipmentNet 7898000000.00
commonStockSharesOutstanding 225000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 16020000000.00
intangibleAssets 27000000.00
otherCurrentAssets 899000000.00
totalLiab 13104000000.00
totalStockholderEquity 2583000000.00
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commonStock 2000000.00
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propertyPlantEquipment 7845000000.00
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accumulatedOtherComprehensiveIncome -288000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 305000000.00
nonCurrrentAssetsOther 4249000000.00
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liabilitiesAndStockholdersEquity 16020000000.00
cashAndShortTermInvestments 847000000.00
propertyPlantAndEquipmentGross 7845000000.00
propertyPlantAndEquipmentNet 7845000000.00
commonStockSharesOutstanding 225000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 16115000000.00
intangibleAssets 30000000.00
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totalLiab 13147000000.00
totalStockholderEquity 2572000000.00
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commonStock 2000000.00
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propertyPlantEquipment 7719000000.00
totalCurrentAssets 3940000000.00
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inventory 1380000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 305000000.00
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nonCurrentLiabilitiesTotal 7611000000.00
liabilitiesAndStockholdersEquity 16115000000.00
cashAndShortTermInvestments 793000000.00
propertyPlantAndEquipmentGross 7719000000.00
propertyPlantAndEquipmentNet 7719000000.00
commonStockSharesOutstanding 219008264.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 16461000000.00
intangibleAssets 27000000.00
otherCurrentAssets 714000000.00
totalLiab 12822000000.00
totalStockholderEquity 2795000000.00
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commonStock 2000000.00
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accumulatedOtherComprehensiveIncome -333000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 305000000.00
nonCurrrentAssetsOther 4307000000.00
nonCurrentAssetsTotal 13168000000.00
nonCurrentLiabilitiesTotal 7928000000.00
liabilitiesAndStockholdersEquity 16461000000.00
cashAndShortTermInvestments 1013000000.00
propertyPlantAndEquipmentGross 8834000000.00
propertyPlantAndEquipmentNet 8834000000.00
commonStockSharesOutstanding 225000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 16201000000.00
intangibleAssets 22000000.00
otherCurrentAssets 743000000.00
totalLiab 12854000000.00
totalStockholderEquity 2503000000.00
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commonStock 2000000.00
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cash 940000000.00
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commonStockTotalEquity 2000000.00
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nonCurrrentAssetsOther 4200000000.00
nonCurrentAssetsTotal 13020000000.00
nonCurrentLiabilitiesTotal 8087000000.00
liabilitiesAndStockholdersEquity 16201000000.00
cashAndShortTermInvestments 940000000.00
propertyPlantAndEquipmentGross 8798000000.00
propertyPlantAndEquipmentNet 8798000000.00
commonStockSharesOutstanding 202702703.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 15872000000.00
intangibleAssets 23000000.00
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totalLiab 12806000000.00
totalStockholderEquity 2333000000.00
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commonStock 2000000.00
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cash 669000000.00
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propertyPlantEquipment 8636000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 305000000.00
nonCurrrentAssetsOther 4214000000.00
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liabilitiesAndStockholdersEquity 15872000000.00
cashAndShortTermInvestments 669000000.00
propertyPlantAndEquipmentGross 8636000000.00
propertyPlantAndEquipmentNet 8636000000.00
commonStockSharesOutstanding 194805195.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 15377000000.00
intangibleAssets 28000000.00
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totalLiab 12863000000.00
totalStockholderEquity 1764000000.00
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commonStock 2000000.00
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cash 560000000.00
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propertyPlantEquipment 8600000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 305000000.00
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liabilitiesAndStockholdersEquity 15377000000.00
cashAndShortTermInvestments 560000000.00
propertyPlantAndEquipmentGross 8600000000.00
propertyPlantAndEquipmentNet 8600000000.00
commonStockSharesOutstanding 164705882.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 15307000000.00
intangibleAssets 23000000.00
otherCurrentAssets 697000000.00
totalLiab 12865000000.00
totalStockholderEquity 1702000000.00
otherCurrentLiab 877000000.00
commonStock 2000000.00
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propertyPlantEquipment 8528000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 305000000.00
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liabilitiesAndStockholdersEquity 15307000000.00
cashAndShortTermInvestments 696000000.00
propertyPlantAndEquipmentGross 8528000000.00
propertyPlantAndEquipmentNet 8528000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 15117000000.00
intangibleAssets 25000000.00
otherCurrentAssets 774000000.00
totalLiab 12687000000.00
totalStockholderEquity 1676000000.00
otherCurrentLiab 796000000.00
commonStock 2000000.00
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cash 551000000.00
totalCurrentLiabilities 1964000000.00
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otherStockholderEquity 3846000000.00
propertyPlantEquipment 8492000000.00
totalCurrentAssets 2719000000.00
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longTermDebt 6842000000.00
inventory 562000000.00
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accumulatedOtherComprehensiveIncome -317000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 305000000.00
nonCurrrentAssetsOther 3881000000.00
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nonCurrentLiabilitiesTotal 7589000000.00
liabilitiesAndStockholdersEquity 15117000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 8492000000.00
propertyPlantAndEquipmentNet 8492000000.00
commonStockSharesOutstanding 150000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 13838000000.00
intangibleAssets 25000000.00
otherCurrentAssets 594000000.00
totalLiab 12180000000.00
totalStockholderEquity 1585000000.00
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commonStock 2000000.00
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cash 532000000.00
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otherStockholderEquity 3846000000.00
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inventory 892000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 13838000000.00
cashAndShortTermInvestments 532000000.00
propertyPlantAndEquipmentGross 6944000000.00
propertyPlantAndEquipmentNet 6944000000.00
commonStockSharesOutstanding 157142857.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 12311000000.00
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totalLiab 10935000000.00
totalStockholderEquity 1353000000.00
otherCurrentLiab 613000000.00
commonStock 2000000.00
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otherStockholderEquity 3834000000.00
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accumulatedOtherComprehensiveIncome -720000000.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 12311000000.00
cashAndShortTermInvestments 664000000.00
propertyPlantAndEquipmentGross 5742000000.00
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commonStockSharesOutstanding 150000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 13028000000.00
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totalLiab 11806000000.00
totalStockholderEquity 1199000000.00
otherCurrentLiab 750000000.00
commonStock 1000000.00
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cash 931000000.00
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otherStockholderEquity 3608000000.00
propertyPlantEquipment 5740000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 13028000000.00
cashAndShortTermInvestments 931000000.00
propertyPlantAndEquipmentGross 7558000000.00
propertyPlantAndEquipmentNet 5740000000.00
commonStockSharesOutstanding 144444444.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 14295000000.00
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totalLiab 13045000000.00
totalStockholderEquity 1228000000.00
otherCurrentLiab 1108000000.00
commonStock 1000000.00
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otherLiab 3550000000.00
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cash 675000000.00
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otherStockholderEquity 3605000000.00
propertyPlantEquipment 5710000000.00
totalCurrentAssets 2591000000.00
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accumulatedOtherComprehensiveIncome -737000000.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 14295000000.00
cashAndShortTermInvestments 675000000.00
propertyPlantAndEquipmentGross 5710000000.00
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commonStockSharesOutstanding 157692308.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 13915000000.00
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totalLiab 12761000000.00
totalStockholderEquity 1133000000.00
otherCurrentLiab 1265000000.00
commonStock 1000000.00
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cash 377000000.00
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otherStockholderEquity 3605000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 13915000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 5234000000.00
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commonStockSharesOutstanding 143636364.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 15222000000.00
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totalLiab 13126000000.00
totalStockholderEquity 2022000000.00
otherCurrentLiab 1080000000.00
commonStock 1000000.00
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propertyPlantAndEquipmentGross 7558000000.00
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commonStockSharesOutstanding 142307692.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 15473000000.00
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totalLiab 13639000000.00
totalStockholderEquity 1757000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 15473000000.00
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propertyPlantAndEquipmentGross 7625000000.00
propertyPlantAndEquipmentNet 7625000000.00
commonStockSharesOutstanding 134700000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 16479000000.00
intangibleAssets 811000000.00
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totalLiab 14103000000.00
totalStockholderEquity 2289000000.00
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commonStock 1000000.00
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cash 160000000.00
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propertyPlantEquipment 8235000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 16479000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 8235000000.00
propertyPlantAndEquipmentNet 8235000000.00
commonStockSharesOutstanding 137500000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 17102000000.00
intangibleAssets 811000000.00
otherCurrentAssets 667000000.00
totalLiab 15126000000.00
totalStockholderEquity 1890000000.00
otherCurrentLiab 1230000000.00
commonStock 1000000.00
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otherLiab 2200000000.00
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cash 189000000.00
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otherStockholderEquity 9863000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 17102000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 8362000000.00