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CenterPoint Energy - американская энергетическая компания, поставщик электроэнергии и природного газа. Оперирует в штатах Арканзас, Луизиана, Миннесота, Миссисипи, Оклахома и Техас. Активно сотрудничает с Ford по вопросам электрических транспортных средств и возобновляемых источников энергии.

General
Code CNP
Type Common Stock
Name CenterPoint Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US15189T1079
LEI 21TPXMRRHFKOBHDC8J74
PrimaryTicker CNP.US
CUSIP 442161105
CIK 1130310
EmployerIdNumber 74-0694415
FiscalYearEnd December
IPODate 1970-01-02
InternationalDomestic Domestic
Sector Utilities
Industry Utilities-Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 1111 Louisiana Street, Houston, TX, United States, 77002
Listings
0
Code CNP
Exchange F
Name Ingredion Incorporated
Phone 713 207 1111
WebURL https://www.centerpointenergy.com
FullTimeEmployees 8986
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 18488387584
MarketCapitalizationMln 18488.3876
EBITDA 2648999936
PERatio 18.4277
PEGRatio 3.3257
WallStreetTargetPrice 31.55
BookValue 14.697
DividendShare 0.7
DividendYield 0.0265
EarningsShare 1.59
EPSEstimateCurrentYear 1.49
EPSEstimateNextYear 1.62
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.29
MostRecentQuarter 2022-12-31
ProfitMargin 0.1134
OperatingMarginTTM 0.1665
ReturnOnAssetsTTM 0.0255
ReturnOnEquityTTM 0.1087
RevenueTTM 9320999936
RevenuePerShareTTM 14.809
QuarterlyRevenueGrowthYOY 0.172
GrossProfitTTM 3570000000
DilutedEpsTTM 1.59
QuarterlyEarningsGrowthYOY -0.813

Financials / Income Statement / quarterly / net Income

363M
2021-03-31
251M
2021-06-30
218M
2021-09-30
654M
2021-12-31
531M
2022-03-31
190M
2022-06-30
202M
2022-09-30
134M
2022-12-31

Financials / Income Statement / quarterly / ebitda

636M
2021-03-31
926M
2021-06-30
724M
2021-09-30
1.196B
2021-12-31
1.205B
2022-03-31
681M
2022-06-30
725M
2022-09-30
605M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

2.547B
2021-03-31
1.742B
2021-06-30
1.749B
2021-09-30
2.314B
2021-12-31
2.763B
2022-03-31
1.944B
2022-06-30
1.903B
2022-09-30
2.711B
2022-12-31

Earnings / History / epsActual

0.47
2022-03-31
0.31
2022-06-30
0.32
2022-09-30
0.28
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 18.4277
ForwardPE 20.4499
PriceSalesTTM 2.1833
PriceBookMRQ 2.0839
EnterpriseValue 34981359963
EnterpriseValueRevenue 3.9199
EnterpriseValueEbitda 11.0771
SharesStats
SharesOutstanding 631003008
SharesFloat 628107188
PercentInsiders 0.174
PercentInstitutions 93.318
Technicals
Beta 0.8723
52WeekHigh 33.077
52WeekLow 24.7139
50DayMA 28.9666
200DayMA 29.7459
SharesShort 9147082
SharesShortPriorMonth 10864740
ShortRatio 2.18
ShortPercent 0.0194
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 38546000000.00
intangibleAssets 38000000.00
otherCurrentAssets 2965000000.00
totalLiab 28504000000.00
totalStockholderEquity 10042000000.00
otherCurrentLiab 3140000000.00
commonStock 6000000.00
capitalStock 799000000.00
retainedEarnings 709000000.00
goodWill 4294000000.00
otherAssets 2353000000.00
cash 74000000.00
cashAndEquivalents 74000000.00
totalCurrentLiabilities 5113000000.00
currentDeferredRevenue 110000000.00
netDebt 15112000000.00
shortTermDebt 511000000.00
shortLongTermDebt 2020000000.00
shortLongTermDebtTotal 15186000000.00
otherStockholderEquity 9358000000.00
propertyPlantEquipment 27143000000.00
totalCurrentAssets 4699000000.00
longTermInvestments 2000000.00
netTangibleAssets 4961000000.00
shortTermInvestments 510000000.00
netReceivables 909000000.00
longTermDebt 14836000000.00
inventory 241000000.00
accountsPayable 1352000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity 709000000.00
nonCurrrentAssetsOther 2410000000.00
nonCurrentAssetsTotal 33847000000.00
longTermDebtTotal 14836000000.00
nonCurrentLiabilitiesOther 8552000000.00
nonCurrentLiabilitiesTotal 23391000000.00
warrants 3000000.00
capitalSurpluse 8568000000.00
liabilitiesAndStockholdersEquity 38546000000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentNet 27143000000.00
netWorkingCapital -414000000.00
netInvestedCapital 26111000000.00
commonStockSharesOutstanding 632000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 36719000000.00
intangibleAssets 40000000.00
otherCurrentAssets 1547000000.00
totalLiab 26730000000.00
totalStockholderEquity 9989000000.00
deferredLongTermLiab 2212000000.00
otherCurrentLiab 1048000000.00
commonStock 6000000.00
capitalStock 796000000.00
retainedEarnings 719000000.00
otherLiab 8684000000.00
goodWill 4294000000.00
otherAssets 2432000000.00
cash 114000000.00
cashAndEquivalents 114000000.00
totalCurrentLiabilities 4611000000.00
currentDeferredRevenue 109000000.00
netDebt 15474000000.00
shortTermDebt 2153000000.00
shortLongTermDebt 2153000000.00
shortLongTermDebtTotal 15588000000.00
otherStockholderEquity 8557000000.00
propertyPlantEquipment 25910000000.00
totalCurrentAssets 4083000000.00
longTermInvestments 6000000.00
netTangibleAssets 4905000000.00
shortTermInvestments 452000000.00
netReceivables 1088000000.00
longTermDebt 13435000000.00
inventory 882000000.00
accountsPayable 1028000000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity 719000000.00
nonCurrrentAssetsOther 2432000000.00
nonCurrentAssetsTotal 32636000000.00
longTermDebtTotal 13435000000.00
nonCurrentLiabilitiesOther 835000000.00
nonCurrentLiabilitiesTotal 22119000000.00
warrants 2000000.00
capitalSurpluse 8557000000.00
liabilitiesAndStockholdersEquity 36719000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 25910000000.00
propertyPlantAndEquipmentNet 25910000000.00
netWorkingCapital -528000000.00
netInvestedCapital 24787000000.00
commonStockSharesOutstanding 633000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 36216000000.00
intangibleAssets 41000000.00
otherCurrentAssets 1492000000.00
totalLiab 26193000000.00
totalStockholderEquity 10023000000.00
deferredLongTermLiab 2229000000.00
otherCurrentLiab 1147000000.00
commonStock 6000000.00
capitalStock 796000000.00
retainedEarnings 768000000.00
otherLiab 8627000000.00
goodWill 4294000000.00
otherAssets 2408000000.00
cash 555000000.00
cashAndEquivalents 555000000.00
totalCurrentLiabilities 4318000000.00
currentDeferredRevenue 110000000.00
netDebt 14461000000.00
shortTermDebt 1779000000.00
shortLongTermDebt 1779000000.00
shortLongTermDebtTotal 15016000000.00
otherStockholderEquity 8544000000.00
propertyPlantEquipment 25015000000.00
totalCurrentAssets 4443000000.00
longTermInvestments 6000000.00
netTangibleAssets 4941000000.00
shortTermInvestments 658000000.00
netReceivables 1102000000.00
longTermDebt 13237000000.00
inventory 636000000.00
accountsPayable 1033000000.00
accumulatedOtherComprehensiveIncome -85000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity 768000000.00
nonCurrrentAssetsOther 2464000000.00
nonCurrentAssetsTotal 31773000000.00
longTermDebtTotal 13237000000.00
nonCurrentLiabilitiesOther 8636000000.00
nonCurrentLiabilitiesTotal 21875000000.00
warrants 2000000.00
capitalSurpluse 8544000000.00
liabilitiesAndStockholdersEquity 36216000000.00
cashAndShortTermInvestments 1213000000.00
propertyPlantAndEquipmentGross 25015000000.00
propertyPlantAndEquipmentNet 25015000000.00
netWorkingCapital 125000000.00
netInvestedCapital 24249000000.00
commonStockSharesOutstanding 632000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 35202000000.00
intangibleAssets 43000000.00
otherCurrentAssets 1456000000.00
totalLiab 25251000000.00
totalStockholderEquity 9951000000.00
otherCurrentLiab 1197000000.00
commonStock 6000000.00
capitalStock 796000000.00
retainedEarnings 685000000.00
otherLiab 8523000000.00
goodWill 4294000000.00
otherAssets 2448000000.00
cash 125000000.00
cashAndEquivalents 125000000.00
totalCurrentLiabilities 4605000000.00
currentDeferredRevenue 110000000.00
netDebt 13754000000.00
shortTermDebt 1773000000.00
shortLongTermDebt 1773000000.00
shortLongTermDebtTotal 13879000000.00
otherStockholderEquity 8532000000.00
propertyPlantEquipment 24213000000.00
totalCurrentAssets 4188000000.00
longTermInvestments 6000000.00
netTangibleAssets 4868000000.00
shortTermInvestments 720000000.00
netReceivables 1375000000.00
longTermDebt 12106000000.00
inventory 512000000.00
accountsPayable 1036000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity 685000000.00
nonCurrrentAssetsOther 2507000000.00
nonCurrentAssetsTotal 31014000000.00
longTermDebtTotal 12106000000.00
nonCurrentLiabilitiesOther 8539000000.00
nonCurrentLiabilitiesTotal 20646000000.00
warrants 1000000.00
capitalSurpluse 8532000000.00
liabilitiesAndStockholdersEquity 35202000000.00
cashAndShortTermInvestments 845000000.00
propertyPlantAndEquipmentGross 34495000000.00
propertyPlantAndEquipmentNet 24213000000.00
accumulatedDepreciation -10282000000.00
netWorkingCapital -417000000.00
netInvestedCapital 23040000000.00
commonStockSharesOutstanding 631000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 37679000000.00
intangibleAssets 44000000.00
otherCurrentAssets 3874000000.00
totalLiab 28264000000.00
totalStockholderEquity 9415000000.00
deferredLongTermLiab 2321000000.00
otherCurrentLiab 2057000000.00
commonStock 6000000.00
capitalStock 796000000.00
retainedEarnings 154000000.00
otherLiab 8419000000.00
goodWill 4294000000.00
otherAssets 2546000000.00
cash 230000000.00
cashAndEquivalents 230000000.00
totalCurrentLiabilities 4287000000.00
currentDeferredRevenue 111000000.00
netDebt 15873000000.00
shortTermDebt 545000000.00
shortLongTermDebt 545000000.00
shortLongTermDebtTotal 16103000000.00
otherStockholderEquity 8529000000.00
propertyPlantEquipment 23484000000.00
totalCurrentAssets 7355000000.00
longTermInvestments 5000000.00
netTangibleAssets 4331000000.00
shortTermInvestments 1439000000.00
netReceivables 1204000000.00
longTermDebt 15558000000.00
inventory 608000000.00
accountsPayable 1196000000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity 154000000.00
nonCurrrentAssetsOther 2546000000.00
nonCurrentAssetsTotal 30324000000.00
longTermDebtTotal 15558000000.00
nonCurrentLiabilitiesOther 836000000.00
nonCurrentLiabilitiesTotal 23977000000.00
warrants 3000000.00
capitalSurpluse 8529000000.00
liabilitiesAndStockholdersEquity 37679000000.00
cashAndShortTermInvestments 1669000000.00
propertyPlantAndEquipmentNet 23484000000.00
netWorkingCapital 3068000000.00
netInvestedCapital 24728000000.00
commonStockSharesOutstanding 609000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 37160000000.00
intangibleAssets 45000000.00
otherCurrentAssets 5114000000.00
totalLiab 28295000000.00
totalStockholderEquity 8865000000.00
deferredLongTermLiab 2307000000.00
otherCurrentLiab 2128000000.00
commonStock 6000000.00
capitalStock 796000000.00
retainedEarnings -368000000.00
otherLiab 8394000000.00
goodWill 4294000000.00
otherAssets 2544000000.00
cash 133000000.00
cashAndEquivalents 133000000.00
totalCurrentLiabilities 4507000000.00
currentDeferredRevenue 111000000.00
netDebt 16359000000.00
shortTermDebt 1098000000.00
shortLongTermDebt 1098000000.00
shortLongTermDebtTotal 16492000000.00
otherStockholderEquity 8517000000.00
propertyPlantEquipment 22614000000.00
totalCurrentAssets 7708000000.00
longTermInvestments 0.00
netTangibleAssets 3781000000.00
shortTermInvestments 911000000.00
netReceivables 957000000.00
longTermDebt 15394000000.00
inventory 593000000.00
accountsPayable 905000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity -368000000.00
nonCurrrentAssetsOther 2499000000.00
nonCurrentAssetsTotal 29452000000.00
longTermDebtTotal 15394000000.00
nonCurrentLiabilitiesOther 8393000000.00
nonCurrentLiabilitiesTotal 23788000000.00
warrants 1000000.00
capitalSurpluse 8517000000.00
liabilitiesAndStockholdersEquity 37160000000.00
cashAndShortTermInvestments 1044000000.00
propertyPlantAndEquipmentGross 22614000000.00
propertyPlantAndEquipmentNet 22614000000.00
netWorkingCapital 3201000000.00
netInvestedCapital 24567000000.00
commonStockSharesOutstanding 609000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 36466000000.00
intangibleAssets 47000000.00
otherCurrentAssets 2681000000.00
totalLiab 27596000000.00
totalStockholderEquity 8870000000.00
deferredLongTermLiab 3427000000.00
otherCurrentLiab 1967000000.00
commonStock 6000000.00
capitalStock 1745000000.00
retainedEarnings -343000000.00
otherLiab 8374000000.00
goodWill 4294000000.00
otherAssets 3652000000.00
cash 136000000.00
cashAndEquivalents 136000000.00
totalCurrentLiabilities 3369000000.00
currentDeferredRevenue 109000000.00
netDebt 16010000000.00
shortTermDebt 293000000.00
shortLongTermDebt 293000000.00
shortLongTermDebtTotal 16146000000.00
otherStockholderEquity 7553000000.00
propertyPlantEquipment 22096000000.00
totalCurrentAssets 5179000000.00
longTermInvestments 1245000000.00
netTangibleAssets 2837000000.00
shortTermInvestments 923000000.00
netReceivables 999000000.00
longTermDebt 15853000000.00
inventory 440000000.00
accountsPayable 797000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 1739000000.00
retainedEarningsTotalEquity -343000000.00
nonCurrrentAssetsOther 3652000000.00
nonCurrentAssetsTotal 31287000000.00
longTermDebtTotal 15853000000.00
nonCurrentLiabilitiesOther 946000000.00
nonCurrentLiabilitiesTotal 24227000000.00
capitalSurpluse 7553000000.00
liabilitiesAndStockholdersEquity 36466000000.00
cashAndShortTermInvestments 1059000000.00
propertyPlantAndEquipmentGross 22096000000.00
propertyPlantAndEquipmentNet 22096000000.00
netWorkingCapital 1810000000.00
netInvestedCapital 23277000000.00
commonStockSharesOutstanding 596000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 35906000000.00
intangibleAssets 49000000.00
otherCurrentAssets 646000000.00
totalLiab 27190000000.00
totalStockholderEquity 8716000000.00
deferredLongTermLiab 3795000000.00
otherCurrentLiab 1392000000.00
commonStock 6000000.00
retainedEarnings -482000000.00
otherLiab 8816000000.00
goodWill 4697000000.00
otherAssets 4035000000.00
cash 146000000.00
totalCurrentLiabilities 4326000000.00
currentDeferredRevenue 120000000.00
netDebt 15690000000.00
shortTermDebt 1788000000.00
shortLongTermDebt 1788000000.00
shortLongTermDebtTotal 15836000000.00
otherStockholderEquity 6916000000.00
propertyPlantEquipment 22739000000.00
totalCurrentAssets 3219000000.00
longTermInvestments 1216000000.00
netTangibleAssets 6353000000.00
shortTermInvestments 848000000.00
netReceivables 1202000000.00
longTermDebt 14048000000.00
inventory 377000000.00
accountsPayable 797000000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2363000000.00
retainedEarningsTotalEquity -482000000.00
nonCurrrentAssetsOther 4035000000.00
nonCurrentAssetsTotal 32687000000.00
longTermDebtTotal 14048000000.00
nonCurrentLiabilitiesOther 8816000000.00
nonCurrentLiabilitiesTotal 22864000000.00
capitalSurpluse 6916000000.00
liabilitiesAndStockholdersEquity 35906000000.00
cashAndShortTermInvestments 994000000.00
propertyPlantAndEquipmentGross 22739000000.00
propertyPlantAndEquipmentNet 22739000000.00
netWorkingCapital -1107000000.00
netInvestedCapital 22189000000.00
commonStockSharesOutstanding 631000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 33471000000.00
intangibleAssets 50000000.00
otherCurrentAssets 139000000.00
totalLiab 25123000000.00
totalStockholderEquity 8348000000.00
deferredLongTermLiab 2094000000.00
otherCurrentLiab 1669000000.00
commonStock 6000000.00
retainedEarnings -845000000.00
otherLiab 8777000000.00
goodWill 4697000000.00
otherAssets 2346000000.00
cash 147000000.00
totalCurrentLiabilities 4825000000.00
currentDeferredRevenue 119000000.00
netDebt 13293000000.00
shortTermDebt 1919000000.00
shortLongTermDebt 1919000000.00
shortLongTermDebtTotal 13440000000.00
otherStockholderEquity 6914000000.00
propertyPlantEquipment 22362000000.00
totalCurrentAssets 2920000000.00
longTermInvestments 1146000000.00
netTangibleAssets 5985000000.00
shortTermInvestments 871000000.00
netReceivables 1263000000.00
longTermDebt 11521000000.00
inventory 500000000.00
accountsPayable 853000000.00
accumulatedOtherComprehensiveIncome -90000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 2363000000.00
retainedEarningsTotalEquity -845000000.00
nonCurrrentAssetsOther 2346000000.00
nonCurrentAssetsTotal 30551000000.00
longTermDebtTotal 11521000000.00
nonCurrentLiabilitiesOther 8777000000.00
nonCurrentLiabilitiesTotal 20298000000.00
capitalSurpluse 6914000000.00
liabilitiesAndStockholdersEquity 33471000000.00
cashAndShortTermInvestments 1018000000.00
propertyPlantAndEquipmentGross 22362000000.00
propertyPlantAndEquipmentNet 22362000000.00
netWorkingCapital -1905000000.00
netInvestedCapital 19425000000.00
commonStockSharesOutstanding 552204000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 32705000000.00
intangibleAssets 52000000.00
otherCurrentAssets 113000000.00
totalLiab 24317000000.00
totalStockholderEquity 8388000000.00
deferredLongTermLiab 2150000000.00
otherCurrentLiab 1465000000.00
commonStock 5000000.00
retainedEarnings -796000000.00
otherLiab 8517000000.00
goodWill 4697000000.00
otherAssets 2324000000.00
cash 185000000.00
totalCurrentLiabilities 3830000000.00
currentDeferredRevenue 120000000.00
netDebt 13136000000.00
shortTermDebt 1375000000.00
shortLongTermDebt 1375000000.00
shortLongTermDebtTotal 13321000000.00
otherStockholderEquity 6805000000.00
propertyPlantEquipment 21735000000.00
totalCurrentAssets 2785000000.00
longTermInvestments 1112000000.00
netTangibleAssets 5885000000.00
shortTermInvestments 836000000.00
netReceivables 1117000000.00
longTermDebt 11946000000.00
inventory 534000000.00
accountsPayable 658000000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2503000000.00
retainedEarningsTotalEquity -796000000.00
nonCurrrentAssetsOther 2324000000.00
nonCurrentAssetsTotal 29920000000.00
longTermDebtTotal 11946000000.00
nonCurrentLiabilitiesOther 8541000000.00
nonCurrentLiabilitiesTotal 20487000000.00
capitalSurpluse 6805000000.00
liabilitiesAndStockholdersEquity 32705000000.00
cashAndShortTermInvestments 1021000000.00
propertyPlantAndEquipmentGross 21735000000.00
propertyPlantAndEquipmentNet 21735000000.00
netWorkingCapital -1045000000.00
netInvestedCapital 19253000000.00
commonStockSharesOutstanding 548000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 32148000000.00
intangibleAssets 54000000.00
otherCurrentAssets 108000000.00
totalLiab 23756000000.00
totalStockholderEquity 8392000000.00
deferredLongTermLiab 2149000000.00
otherCurrentLiab 1325000000.00
commonStock 5000000.00
retainedEarnings -771000000.00
otherLiab 8483000000.00
goodWill 4697000000.00
otherAssets 2384000000.00
cash 168000000.00
totalCurrentLiabilities 4309000000.00
currentDeferredRevenue 124000000.00
netDebt 12718000000.00
shortTermDebt 1949000000.00
shortLongTermDebt 1949000000.00
shortLongTermDebtTotal 12886000000.00
otherStockholderEquity 6801000000.00
propertyPlantEquipment 21348000000.00
totalCurrentAssets 2501000000.00
longTermInvestments 1218000000.00
netTangibleAssets 5951000000.00
shortTermInvestments 753000000.00
netReceivables 1010000000.00
longTermDebt 10937000000.00
inventory 462000000.00
accountsPayable 670000000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2441000000.00
retainedEarningsTotalEquity -771000000.00
nonCurrrentAssetsOther 2384000000.00
nonCurrentAssetsTotal 29647000000.00
longTermDebtTotal 10937000000.00
nonCurrentLiabilitiesOther 8510000000.00
nonCurrentLiabilitiesTotal 19447000000.00
capitalSurpluse 6801000000.00
liabilitiesAndStockholdersEquity 32148000000.00
cashAndShortTermInvestments 921000000.00
propertyPlantAndEquipmentGross 21348000000.00
propertyPlantAndEquipmentNet 21348000000.00
netWorkingCapital -1808000000.00
netInvestedCapital 18837000000.00
commonStockSharesOutstanding 531000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 33395000000.00
intangibleAssets 56000000.00
otherCurrentAssets 1767000000.00
totalLiab 26425000000.00
totalStockholderEquity 6970000000.00
deferredLongTermLiab 2120000000.00
otherCurrentLiab 1576000000.00
commonStock 5000000.00
retainedEarnings -761000000.00
otherLiab 8527000000.00
goodWill 4697000000.00
otherAssets 2343000000.00
cash 220000000.00
totalCurrentLiabilities 4042000000.00
currentDeferredRevenue 124000000.00
netDebt 15036000000.00
shortTermDebt 1426000000.00
shortLongTermDebt 1426000000.00
shortLongTermDebtTotal 15256000000.00
otherStockholderEquity 6086000000.00
propertyPlantEquipment 20978000000.00
totalCurrentAssets 4164000000.00
longTermInvestments 1213000000.00
netTangibleAssets 5230000000.00
shortTermInvestments 678000000.00
netReceivables 1124000000.00
longTermDebt 13830000000.00
inventory 375000000.00
accountsPayable 739000000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1740000000.00
retainedEarningsTotalEquity -761000000.00
nonCurrrentAssetsOther 2287000000.00
nonCurrentAssetsTotal 29231000000.00
longTermDebtTotal 13830000000.00
nonCurrentLiabilitiesOther 8553000000.00
nonCurrentLiabilitiesTotal 22383000000.00
capitalSurpluse 6086000000.00
liabilitiesAndStockholdersEquity 33395000000.00
cashAndShortTermInvestments 898000000.00
propertyPlantAndEquipmentGross 20978000000.00
propertyPlantAndEquipmentNet 20978000000.00
netWorkingCapital 122000000.00
netInvestedCapital 20486000000.00
commonStockSharesOutstanding 502000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 35439000000.00
intangibleAssets 321000000.00
otherCurrentAssets 297000000.00
totalLiab 27080000000.00
totalStockholderEquity 8359000000.00
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commonStock 5000000.00
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otherLiab 8906000000.00
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cash 241000000.00
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shortLongTermDebt 868000000.00
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otherStockholderEquity 6080000000.00
propertyPlantEquipment 20945000000.00
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longTermInvestments 2771000000.00
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accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1740000000.00
retainedEarningsTotalEquity 632000000.00
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nonCurrentAssetsTotal 31592000000.00
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capitalSurpluse 6080000000.00
liabilitiesAndStockholdersEquity 35439000000.00
cashAndShortTermInvestments 1063000000.00
propertyPlantAndEquipmentGross 20945000000.00
propertyPlantAndEquipmentNet 20945000000.00
commonStockSharesOutstanding 505348000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 34642000000.00
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otherCurrentAssets 276000000.00
totalLiab 26296000000.00
totalStockholderEquity 8346000000.00
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commonStock 5000000.00
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cash 259000000.00
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otherStockholderEquity 6072000000.00
propertyPlantEquipment 20328000000.00
totalCurrentAssets 3416000000.00
longTermInvestments 2832000000.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1740000000.00
retainedEarningsTotalEquity 636000000.00
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nonCurrentAssetsTotal 31226000000.00
longTermDebtTotal 14014000000.00
nonCurrentLiabilitiesOther 8848000000.00
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capitalSurpluse 6072000000.00
liabilitiesAndStockholdersEquity 34642000000.00
cashAndShortTermInvestments 1005000000.00
propertyPlantAndEquipmentGross 20328000000.00
propertyPlantAndEquipmentNet 20328000000.00
commonStockSharesOutstanding 505000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 34189000000.00
intangibleAssets 370000000.00
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totalStockholderEquity 8257000000.00
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cash 271000000.00
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otherStockholderEquity 6065000000.00
propertyPlantEquipment 19932000000.00
totalCurrentAssets 3326000000.00
longTermInvestments 2833000000.00
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shortTermInvestments 687000000.00
netReceivables 1607000000.00
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accountsPayable 936000000.00
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commonStockTotalEquity 5000000.00
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retainedEarningsTotalEquity 552000000.00
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longTermDebtTotal 14121000000.00
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capitalSurpluse 6065000000.00
liabilitiesAndStockholdersEquity 34189000000.00
cashAndShortTermInvestments 958000000.00
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propertyPlantAndEquipmentNet 19932000000.00
commonStockSharesOutstanding 505000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 33902000000.00
intangibleAssets 522000000.00
otherCurrentAssets 304000000.00
totalLiab 25686000000.00
totalStockholderEquity 8216000000.00
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commonStock 5000000.00
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cash 255000000.00
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otherStockholderEquity 6060000000.00
propertyPlantEquipment 19512000000.00
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netReceivables 1866000000.00
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commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1740000000.00
retainedEarningsTotalEquity 518000000.00
nonCurrrentAssetsOther 2486000000.00
nonCurrentAssetsTotal 30483000000.00
longTermDebtTotal 13759000000.00
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nonCurrentLiabilitiesTotal 22547000000.00
capitalSurpluse 6060000000.00
liabilitiesAndStockholdersEquity 33902000000.00
cashAndShortTermInvestments 878000000.00
propertyPlantAndEquipmentGross 19512000000.00
propertyPlantAndEquipmentNet 19512000000.00
commonStockSharesOutstanding 504000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 27009000000.00
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otherCurrentAssets 292000000.00
totalLiab 18951000000.00
totalStockholderEquity 8058000000.00
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commonStock 5000000.00
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otherStockholderEquity 6072000000.00
propertyPlantEquipment 14044000000.00
totalCurrentAssets 7025000000.00
longTermInvestments 2845000000.00
netTangibleAssets 6318000000.00
shortTermInvestments 540000000.00
netReceivables 1568000000.00
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accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1740000000.00
retainedEarningsTotalEquity 349000000.00
nonCurrrentAssetsOther 2163000000.00
nonCurrentAssetsTotal 19984000000.00
longTermDebtTotal 8682000000.00
nonCurrentLiabilitiesOther 6967000000.00
nonCurrentLiabilitiesTotal 15649000000.00
capitalSurpluse 6072000000.00
liabilitiesAndStockholdersEquity 27009000000.00
cashAndShortTermInvestments 4771000000.00
propertyPlantAndEquipmentGross 14044000000.00
propertyPlantAndEquipmentNet 14044000000.00
commonStockSharesOutstanding 504073000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 22228000000.00
intangibleAssets 67000000.00
otherCurrentAssets 233000000.00
totalLiab 16720000000.00
totalStockholderEquity 5508000000.00
deferredLongTermLiab 1934000000.00
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commonStock 4000000.00
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cash 293000000.00
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otherStockholderEquity 4221000000.00
propertyPlantEquipment 13653000000.00
totalCurrentAssets 2726000000.00
longTermInvestments 2820000000.00
netTangibleAssets 4718000000.00
shortTermInvestments 627000000.00
netReceivables 1168000000.00
longTermDebt 7252000000.00
inventory 405000000.00
accountsPayable 708000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 790000000.00
retainedEarningsTotalEquity 551000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2095000000.00
nonCurrentAssetsTotal 19502000000.00
longTermDebtTotal 7252000000.00
nonCurrentLiabilitiesOther 6887000000.00
nonCurrentLiabilitiesTotal 14139000000.00
capitalSurpluse 4221000000.00
liabilitiesAndStockholdersEquity 22228000000.00
cashAndShortTermInvestments 920000000.00
propertyPlantAndEquipmentGross 13653000000.00
propertyPlantAndEquipmentNet 13653000000.00
commonStockSharesOutstanding 435000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 22108000000.00
intangibleAssets 69000000.00
otherCurrentAssets 241000000.00
totalLiab 17438000000.00
totalStockholderEquity 4670000000.00
deferredLongTermLiab 2067000000.00
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commonStock 4000000.00
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otherLiab 6836000000.00
goodWill 867000000.00
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cash 328000000.00
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shortTermDebt 522000000.00
shortLongTermDebt 522000000.00
shortLongTermDebtTotal 8282000000.00
otherStockholderEquity 4215000000.00
propertyPlantEquipment 13397000000.00
totalCurrentAssets 2701000000.00
longTermInvestments 2814000000.00
netTangibleAssets 4670000000.00
shortTermInvestments 584000000.00
netReceivables 1204000000.00
longTermDebt 7760000000.00
inventory 344000000.00
accountsPayable 706000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2260000000.00
nonCurrentAssetsTotal 19407000000.00
longTermDebtTotal 7760000000.00
nonCurrentLiabilitiesOther 6836000000.00
nonCurrentLiabilitiesTotal 14596000000.00
capitalSurpluse 4215000000.00
liabilitiesAndStockholdersEquity 22108000000.00
cashAndShortTermInvestments 912000000.00
propertyPlantAndEquipmentGross 13397000000.00
propertyPlantAndEquipmentNet 13397000000.00
commonStockSharesOutstanding 432000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 22410000000.00
intangibleAssets 71000000.00
otherCurrentAssets 273000000.00
totalLiab 17553000000.00
totalStockholderEquity 4857000000.00
deferredLongTermLiab 2213000000.00
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commonStock 4000000.00
retainedEarnings 708000000.00
otherLiab 6761000000.00
goodWill 867000000.00
otherAssets 2388000000.00
cash 219000000.00
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netDebt 8570000000.00
shortTermDebt 613000000.00
shortLongTermDebt 613000000.00
shortLongTermDebtTotal 8789000000.00
otherStockholderEquity 4208000000.00
propertyPlantEquipment 13205000000.00
totalCurrentAssets 3049000000.00
longTermInvestments 2830000000.00
netTangibleAssets 4857000000.00
shortTermInvestments 944000000.00
netReceivables 1356000000.00
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inventory 257000000.00
accountsPayable 712000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 708000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 19361000000.00
longTermDebtTotal 8176000000.00
nonCurrentLiabilitiesOther 6761000000.00
nonCurrentLiabilitiesTotal 14937000000.00
capitalSurpluse 4208000000.00
liabilitiesAndStockholdersEquity 22410000000.00
cashAndShortTermInvestments 1163000000.00
propertyPlantAndEquipmentGross 13205000000.00
propertyPlantAndEquipmentNet 13205000000.00
commonStockSharesOutstanding 434000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 22736000000.00
intangibleAssets 74000000.00
otherCurrentAssets 351000000.00
totalLiab 18048000000.00
totalStockholderEquity 4688000000.00
deferredLongTermLiab 2347000000.00
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commonStock 4000000.00
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otherLiab 3610000000.00
goodWill 867000000.00
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cash 260000000.00
totalCurrentLiabilities 3069000000.00
netDebt 8580000000.00
shortTermDebt 645000000.00
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shortLongTermDebtTotal 8840000000.00
otherStockholderEquity 4209000000.00
propertyPlantEquipment 13057000000.00
totalCurrentAssets 3395000000.00
longTermInvestments 2835000000.00
netTangibleAssets 4688000000.00
shortTermInvestments 960000000.00
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inventory 397000000.00
accountsPayable 963000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 543000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2508000000.00
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longTermDebtTotal 8195000000.00
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nonCurrentLiabilitiesTotal 14979000000.00
capitalSurpluse 4209000000.00
liabilitiesAndStockholdersEquity 22736000000.00
cashAndShortTermInvestments 1220000000.00
propertyPlantAndEquipmentGross 13057000000.00
propertyPlantAndEquipmentNet 13057000000.00
commonStockSharesOutstanding 434382000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 22135000000.00
intangibleAssets 867000000.00
otherCurrentAssets 239000000.00
totalLiab 18517000000.00
totalStockholderEquity 3618000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherLiab 2307000000.00
goodWill 867000000.00
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cash 201000000.00
totalCurrentLiabilities 3221000000.00
netDebt 8480000000.00
shortTermDebt 1150000000.00
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otherStockholderEquity 4204000000.00
propertyPlantEquipment 12700000000.00
totalCurrentAssets 2935000000.00
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shortTermInvestments 1057000000.00
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accountsPayable 657000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2789000000.00
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longTermDebtTotal 7531000000.00
nonCurrentLiabilitiesOther 7765000000.00
nonCurrentLiabilitiesTotal 15296000000.00
capitalSurpluse 4204000000.00
liabilitiesAndStockholdersEquity 22135000000.00
cashAndShortTermInvestments 1258000000.00
propertyPlantAndEquipmentGross 12700000000.00
propertyPlantAndEquipmentNet 12700000000.00
commonStockSharesOutstanding 434000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 22045000000.00
intangibleAssets 867000000.00
otherCurrentAssets 234000000.00
totalLiab 18482000000.00
totalStockholderEquity 3563000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
retainedEarnings -571000000.00
otherLiab 2493000000.00
goodWill 867000000.00
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cash 248000000.00
totalCurrentLiabilities 3038000000.00
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shortTermDebt 1114000000.00
shortLongTermDebt 8701000000.00
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otherStockholderEquity 4200000000.00
propertyPlantEquipment 12644000000.00
totalCurrentAssets 2865000000.00
netTangibleAssets 3563000000.00
shortTermInvestments 1020000000.00
netReceivables 953000000.00
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inventory 410000000.00
accountsPayable 631000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -571000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2819000000.00
nonCurrentAssetsTotal 19180000000.00
longTermDebtTotal 7587000000.00
nonCurrentLiabilitiesOther 7857000000.00
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capitalSurpluse 4200000000.00
liabilitiesAndStockholdersEquity 22045000000.00
cashAndShortTermInvestments 1268000000.00
propertyPlantAndEquipmentGross 12644000000.00
propertyPlantAndEquipmentNet 12644000000.00
commonStockSharesOutstanding 434000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 21931000000.00
intangibleAssets 867000000.00
otherCurrentAssets 248000000.00
totalLiab 18394000000.00
totalStockholderEquity 3537000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1113000000.00
commonStock 4000000.00
retainedEarnings -591000000.00
otherLiab 2509000000.00
goodWill 867000000.00
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cash 254000000.00
totalCurrentLiabilities 2642000000.00
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shortTermDebt 787000000.00
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otherStockholderEquity 4195000000.00
propertyPlantEquipment 12452000000.00
totalCurrentAssets 2896000000.00
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shortTermInvestments 997000000.00
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inventory 316000000.00
accountsPayable 634000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -591000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2851000000.00
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nonCurrentLiabilitiesTotal 15752000000.00
capitalSurpluse 4195000000.00
liabilitiesAndStockholdersEquity 21931000000.00
cashAndShortTermInvestments 1251000000.00
propertyPlantAndEquipmentGross 12452000000.00
propertyPlantAndEquipmentNet 12452000000.00
commonStockSharesOutstanding 433000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 21829000000.00
intangibleAssets 862000000.00
otherCurrentAssets 212000000.00
totalLiab 18369000000.00
totalStockholderEquity 3460000000.00
deferredLongTermLiab 2677000000.00
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commonStock 4000000.00
retainedEarnings -668000000.00
otherLiab 2494000000.00
goodWill 862000000.00
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cash 341000000.00
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netDebt 8251000000.00
shortTermDebt 1060000000.00
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propertyPlantEquipment 12307000000.00
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longTermInvestments 2868000000.00
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shortTermInvestments 953000000.00
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inventory 312000000.00
accountsPayable 657000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -668000000.00
treasuryStock 0.00
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longTermDebtTotal 7532000000.00
nonCurrentLiabilitiesOther 7757000000.00
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capitalSurpluse 4195000000.00
liabilitiesAndStockholdersEquity 21829000000.00
cashAndShortTermInvestments 1294000000.00
propertyPlantAndEquipmentGross 12307000000.00
propertyPlantAndEquipmentNet 12307000000.00
commonStockSharesOutstanding 433679000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 21286000000.00
intangibleAssets 862000000.00
otherCurrentAssets 203000000.00
totalLiab 17814000000.00
totalStockholderEquity 3472000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1027000000.00
commonStock 4000000.00
retainedEarnings -658000000.00
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goodWill 862000000.00
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cash 270000000.00
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shortTermDebt 815000000.00
shortLongTermDebt 1396000000.00
shortLongTermDebtTotal 8551000000.00
otherStockholderEquity 4190000000.00
propertyPlantEquipment 12083000000.00
totalCurrentAssets 2529000000.00
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shortTermInvestments 814000000.00
netReceivables 891000000.00
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inventory 351000000.00
accountsPayable 422000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -658000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 7680000000.00
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capitalSurpluse 4190000000.00
liabilitiesAndStockholdersEquity 21286000000.00
cashAndShortTermInvestments 1084000000.00
propertyPlantAndEquipmentGross 12083000000.00
propertyPlantAndEquipmentNet 12083000000.00
commonStockSharesOutstanding 433000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 21012000000.00
intangibleAssets 861000000.00
otherCurrentAssets 182000000.00
totalLiab 17615000000.00
totalStockholderEquity 3397000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
retainedEarnings -726000000.00
otherLiab 2473000000.00
goodWill 861000000.00
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cash 271000000.00
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shortTermDebt 780000000.00
shortLongTermDebt 1289000000.00
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otherStockholderEquity 4186000000.00
propertyPlantEquipment 11898000000.00
totalCurrentAssets 2272000000.00
netTangibleAssets 3397000000.00
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accountsPayable 407000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -726000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 18740000000.00
longTermDebtTotal 7780000000.00
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capitalSurpluse 4186000000.00
liabilitiesAndStockholdersEquity 21012000000.00
cashAndShortTermInvestments 1008000000.00
propertyPlantAndEquipmentGross 11898000000.00
propertyPlantAndEquipmentNet 11898000000.00
commonStockSharesOutstanding 430653000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 21004000000.00
intangibleAssets 840000000.00
otherCurrentAssets 202000000.00
totalLiab 17498000000.00
totalStockholderEquity 3506000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 931000000.00
commonStock 4000000.00
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otherLiab 2494000000.00
goodWill 840000000.00
otherAssets 6951000000.00
cash 218000000.00
totalCurrentLiabilities 2534000000.00
netDebt 8260000000.00
shortTermDebt 1124000000.00
shortLongTermDebt 1630000000.00
shortLongTermDebtTotal 8478000000.00
otherStockholderEquity 4180000000.00
propertyPlantEquipment 11718000000.00
totalCurrentAssets 2335000000.00
netTangibleAssets 3506000000.00
shortTermInvestments 894000000.00
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longTermDebt 7354000000.00
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accountsPayable 378000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -613000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 7610000000.00
nonCurrentLiabilitiesTotal 14964000000.00
capitalSurpluse 4180000000.00
liabilitiesAndStockholdersEquity 21004000000.00
cashAndShortTermInvestments 1112000000.00
propertyPlantAndEquipmentGross 11718000000.00
propertyPlantAndEquipmentNet 11718000000.00
commonStockSharesOutstanding 433000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 21334000000.00
intangibleAssets 840000000.00
otherCurrentAssets 229000000.00
totalLiab 17873000000.00
totalStockholderEquity 3461000000.00
deferredLongTermLiab 3129000000.00
otherCurrentLiab 913000000.00
commonStock 4000000.00
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goodWill 840000000.00
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cash 264000000.00
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netDebt 8550000000.00
shortTermDebt 913000000.00
shortLongTermDebt 864000000.00
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otherStockholderEquity 4180000000.00
propertyPlantEquipment 11537000000.00
totalCurrentAssets 2689000000.00
longTermInvestments 2594000000.00
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inventory 347000000.00
accountsPayable 483000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3674000000.00
nonCurrentAssetsTotal 18645000000.00
longTermDebtTotal 7901000000.00
nonCurrentLiabilitiesOther 7505000000.00
nonCurrentLiabilitiesTotal 15406000000.00
liabilitiesAndStockholdersEquity 21334000000.00
cashAndShortTermInvestments 1069000000.00
propertyPlantAndEquipmentGross 11537000000.00
propertyPlantAndEquipmentNet 11537000000.00
commonStockSharesOutstanding 430262000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 21778000000.00
intangibleAssets 840000000.00
otherCurrentAssets 189000000.00
totalLiab 17720000000.00
totalStockholderEquity 4058000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1709000000.00
commonStock 4000000.00
retainedEarnings -41000000.00
otherLiab 2422000000.00
goodWill 840000000.00
otherAssets 8193000000.00
cash 227000000.00
totalCurrentLiabilities 3191000000.00
netDebt 8422000000.00
shortTermDebt 987000000.00
shortLongTermDebtTotal 8649000000.00
otherStockholderEquity 4176000000.00
propertyPlantEquipment 11185000000.00
totalCurrentAssets 2400000000.00
shortTermInvestments 826000000.00
netReceivables 816000000.00
longTermDebt 7662000000.00
inventory 342000000.00
accountsPayable 367000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3749000000.00
nonCurrentAssetsTotal 19378000000.00
nonCurrentLiabilitiesTotal 14529000000.00
liabilitiesAndStockholdersEquity 21778000000.00
cashAndShortTermInvestments 1053000000.00
propertyPlantAndEquipmentGross 11185000000.00
propertyPlantAndEquipmentNet 11185000000.00
commonStockSharesOutstanding 430000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 22602000000.00
intangibleAssets 840000000.00
otherCurrentAssets 169000000.00
totalLiab 18052000000.00
totalStockholderEquity 4550000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1717000000.00
commonStock 4000000.00
retainedEarnings 456000000.00
otherLiab 2450000000.00
goodWill 840000000.00
otherAssets 9182000000.00
cash 245000000.00
totalCurrentLiabilities 3125000000.00
netDebt 8320000000.00
shortTermDebt 951000000.00
shortLongTermDebtTotal 8565000000.00
otherStockholderEquity 4172000000.00
propertyPlantEquipment 10911000000.00
totalCurrentAssets 2509000000.00
shortTermInvestments 960000000.00
netReceivables 861000000.00
longTermDebt 7614000000.00
inventory 274000000.00
accountsPayable 367000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3871000000.00
nonCurrentAssetsTotal 20093000000.00
nonCurrentLiabilitiesTotal 14927000000.00
liabilitiesAndStockholdersEquity 22602000000.00
cashAndShortTermInvestments 1205000000.00
propertyPlantAndEquipmentGross 10911000000.00
propertyPlantAndEquipmentNet 10911000000.00
commonStockSharesOutstanding 432000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 22670000000.00
intangibleAssets 840000000.00
otherCurrentAssets 214000000.00
totalLiab 18096000000.00
totalStockholderEquity 4574000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1764000000.00
commonStock 4000000.00
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otherLiab 2426000000.00
goodWill 840000000.00
otherAssets 9309000000.00
cash 234000000.00
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shortTermDebt 805000000.00
shortLongTermDebtTotal 8572000000.00
otherStockholderEquity 4168000000.00
propertyPlantEquipment 10670000000.00
totalCurrentAssets 2691000000.00
shortTermInvestments 913000000.00
netReceivables 1132000000.00
longTermDebt 7767000000.00
inventory 198000000.00
accountsPayable 476000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3968000000.00
nonCurrentAssetsTotal 19979000000.00
nonCurrentLiabilitiesTotal 14909000000.00
liabilitiesAndStockholdersEquity 22670000000.00
cashAndShortTermInvestments 1147000000.00
propertyPlantAndEquipmentGross 10670000000.00
propertyPlantAndEquipmentNet 10670000000.00
commonStockSharesOutstanding 431000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 23200000000.00
intangibleAssets 840000000.00
otherCurrentAssets 277000000.00
totalLiab 18652000000.00
totalStockholderEquity 4548000000.00
deferredLongTermLiab 3588000000.00
otherCurrentLiab 1750000000.00
commonStock 4000000.00
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otherLiab 2411000000.00
goodWill 840000000.00
otherAssets 9430000000.00
cash 298000000.00
totalCurrentLiabilities 3475000000.00
netDebt 8559000000.00
shortTermDebt 848000000.00
shortLongTermDebt 795000000.00
shortLongTermDebtTotal 8857000000.00
otherStockholderEquity 4169000000.00
propertyPlantEquipment 10502000000.00
totalCurrentAssets 3268000000.00
longTermInvestments 4521000000.00
netTangibleAssets 4548000000.00
shortTermInvestments 930000000.00
netReceivables 1384000000.00
longTermDebt 8009000000.00
inventory 379000000.00
accountsPayable 716000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4069000000.00
nonCurrentAssetsTotal 19932000000.00
longTermDebtTotal 8009000000.00
nonCurrentLiabilitiesOther 7168000000.00
nonCurrentLiabilitiesTotal 15177000000.00
liabilitiesAndStockholdersEquity 23200000000.00
cashAndShortTermInvestments 1228000000.00
propertyPlantAndEquipmentGross 10502000000.00
propertyPlantAndEquipmentNet 10502000000.00
commonStockSharesOutstanding 431830000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 22048000000.00
intangibleAssets 840000000.00
otherCurrentAssets 211000000.00
totalLiab 17575000000.00
totalStockholderEquity 4473000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
retainedEarnings 387000000.00
otherLiab 2164000000.00
goodWill 840000000.00
otherAssets 9267000000.00
cash 230000000.00
totalCurrentLiabilities 3008000000.00
netDebt 8369000000.00
shortTermDebt 802000000.00
shortLongTermDebtTotal 8599000000.00
otherStockholderEquity 4167000000.00
propertyPlantEquipment 10205000000.00
totalCurrentAssets 2576000000.00
netTangibleAssets 4473000000.00
shortTermInvestments 840000000.00
netReceivables 886000000.00
longTermDebt 7797000000.00
inventory 409000000.00
accountsPayable 441000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3902000000.00
nonCurrentAssetsTotal 19472000000.00
longTermDebtTotal 7797000000.00
nonCurrentLiabilitiesOther 6770000000.00
nonCurrentLiabilitiesTotal 14567000000.00
capitalSurpluse 4167000000.00
liabilitiesAndStockholdersEquity 22048000000.00
cashAndShortTermInvestments 1070000000.00
propertyPlantAndEquipmentGross 10205000000.00
propertyPlantAndEquipmentNet 10205000000.00
commonStockSharesOutstanding 432000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 21920000000.00
intangibleAssets 840000000.00
otherCurrentAssets 199000000.00
totalLiab 17495000000.00
totalStockholderEquity 4425000000.00
deferredLongTermLiab 4510000000.00
otherCurrentLiab 1626000000.00
commonStock 4000000.00
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otherLiab 2206000000.00
goodWill 840000000.00
otherAssets 9412000000.00
cash 206000000.00
totalCurrentLiabilities 3026000000.00
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shortTermDebt 752000000.00
shortLongTermDebtTotal 8507000000.00
otherStockholderEquity 4162000000.00
propertyPlantEquipment 9979000000.00
totalCurrentAssets 2529000000.00
netTangibleAssets 12180000000.00
shortTermInvestments 809000000.00
netReceivables 1020000000.00
longTermDebt 7755000000.00
inventory 295000000.00
accountsPayable 519000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4055000000.00
nonCurrentAssetsTotal 19391000000.00
longTermDebtTotal 7755000000.00
nonCurrentLiabilitiesOther 2204000000.00
nonCurrentLiabilitiesTotal 14469000000.00
capitalSurpluse 4162000000.00
liabilitiesAndStockholdersEquity 21920000000.00
cashAndShortTermInvestments 1015000000.00
propertyPlantAndEquipmentGross 9979000000.00
propertyPlantAndEquipmentNet 9979000000.00
commonStockSharesOutstanding 431409000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 22264000000.00
intangibleAssets 840000000.00
otherCurrentAssets 182000000.00
totalLiab 17850000000.00
totalStockholderEquity 4414000000.00
deferredLongTermLiab 4530000000.00
otherCurrentLiab 1530000000.00
commonStock 4000000.00
retainedEarnings 341000000.00
otherLiab 2207000000.00
goodWill 840000000.00
otherAssets 9546000000.00
cash 379000000.00
totalCurrentLiabilities 3059000000.00
netDebt 8184000000.00
shortTermDebt 507000000.00
shortLongTermDebtTotal 8563000000.00
otherStockholderEquity 4158000000.00
propertyPlantEquipment 9763000000.00
totalCurrentAssets 2955000000.00
netTangibleAssets 12470000000.00
shortTermInvestments 737000000.00
netReceivables 1485000000.00
longTermDebt 8056000000.00
inventory 172000000.00
accountsPayable 802000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4166000000.00
nonCurrentAssetsTotal 19309000000.00
longTermDebtTotal 8056000000.00
nonCurrentLiabilitiesOther 2205000000.00
nonCurrentLiabilitiesTotal 14791000000.00
capitalSurpluse 4158000000.00
liabilitiesAndStockholdersEquity 22264000000.00
cashAndShortTermInvestments 1116000000.00
propertyPlantAndEquipmentGross 9763000000.00
propertyPlantAndEquipmentNet 9763000000.00
commonStockSharesOutstanding 431000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 21870000000.00
intangibleAssets 840000000.00
otherCurrentAssets 149000000.00
totalLiab 17541000000.00
totalStockholderEquity 4329000000.00
deferredLongTermLiab 4546000000.00
otherCurrentLiab 1606000000.00
commonStock 4000000.00
retainedEarnings 258000000.00
otherLiab 2163000000.00
goodWill 840000000.00
otherAssets 9619000000.00
cash 208000000.00
totalCurrentLiabilities 3019000000.00
netDebt 8149000000.00
shortTermDebt 540000000.00
shortLongTermDebtTotal 8357000000.00
otherStockholderEquity 4157000000.00
propertyPlantEquipment 9593000000.00
totalCurrentAssets 2658000000.00
netTangibleAssets 12146000000.00
shortTermInvestments 767000000.00
netReceivables 1249000000.00
longTermDebt 7817000000.00
inventory 285000000.00
accountsPayable 689000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4261000000.00
nonCurrentAssetsTotal 19212000000.00
longTermDebtTotal 7817000000.00
nonCurrentLiabilitiesOther 2159000000.00
nonCurrentLiabilitiesTotal 14522000000.00
liabilitiesAndStockholdersEquity 21870000000.00
cashAndShortTermInvestments 975000000.00
propertyPlantAndEquipmentGross 9593000000.00
propertyPlantAndEquipmentNet 9593000000.00
commonStockSharesOutstanding 429000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 21575000000.00
intangibleAssets 840000000.00
otherCurrentAssets 138000000.00
totalLiab 17314000000.00
totalStockholderEquity 4261000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1478000000.00
commonStock 4000000.00
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otherLiab 2457000000.00
goodWill 840000000.00
otherAssets 9870000000.00
cash 219000000.00
totalCurrentLiabilities 2595000000.00
netDebt 8162000000.00
shortTermDebt 623000000.00
shortLongTermDebtTotal 8381000000.00
otherStockholderEquity 4151000000.00
propertyPlantEquipment 9386000000.00
totalCurrentAssets 2319000000.00
shortTermInvestments 689000000.00
netReceivables 899000000.00
longTermDebt 7758000000.00
inventory 374000000.00
accountsPayable 364000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4505000000.00
nonCurrentAssetsTotal 19256000000.00
nonCurrentLiabilitiesTotal 14719000000.00
liabilitiesAndStockholdersEquity 21575000000.00
cashAndShortTermInvestments 908000000.00
propertyPlantAndEquipmentGross 9386000000.00
propertyPlantAndEquipmentNet 9386000000.00
commonStockSharesOutstanding 430867000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 21658000000.00
intangibleAssets 840000000.00
otherCurrentAssets 143000000.00
totalLiab 17467000000.00
totalStockholderEquity 4191000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1491000000.00
commonStock 4000000.00
retainedEarnings 171000000.00
otherLiab 2465000000.00
goodWill 840000000.00
otherAssets 9994000000.00
cash 497000000.00
totalCurrentLiabilities 2675000000.00
netDebt 8107000000.00
shortTermDebt 685000000.00
shortLongTermDebtTotal 8604000000.00
otherStockholderEquity 4146000000.00
propertyPlantEquipment 9184000000.00
totalCurrentAssets 2480000000.00
shortTermInvestments 635000000.00
netReceivables 929000000.00
longTermDebt 7919000000.00
inventory 276000000.00
accountsPayable 404000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4669000000.00
nonCurrentAssetsTotal 19178000000.00
nonCurrentLiabilitiesTotal 14792000000.00
liabilitiesAndStockholdersEquity 21658000000.00
cashAndShortTermInvestments 1132000000.00
propertyPlantAndEquipmentGross 9184000000.00
propertyPlantAndEquipmentNet 9184000000.00
commonStockSharesOutstanding 431000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 22370000000.00
intangibleAssets 1468000000.00
otherCurrentAssets 155000000.00
totalLiab 17999000000.00
totalStockholderEquity 4371000000.00
deferredLongTermLiab 4213000000.00
otherCurrentLiab 1413000000.00
commonStock 4000000.00
retainedEarnings 360000000.00
otherLiab 2532000000.00
goodWill 1468000000.00
otherAssets 6299000000.00
cash 245000000.00
totalCurrentLiabilities 3126000000.00
netDebt 8965000000.00
shortTermDebt 1080000000.00
shortLongTermDebtTotal 9210000000.00
otherStockholderEquity 4139000000.00
propertyPlantEquipment 13708000000.00
totalCurrentAssets 2363000000.00
netTangibleAssets 12501000000.00
shortTermInvestments 614000000.00
netReceivables 1146000000.00
longTermDebt 8130000000.00
inventory 203000000.00
accountsPayable 510000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4431000000.00
nonCurrentAssetsTotal 20007000000.00
longTermDebtTotal 8130000000.00
nonCurrentLiabilitiesOther 2530000000.00
nonCurrentLiabilitiesTotal 14873000000.00
capitalSurpluse 4139000000.00
liabilitiesAndStockholdersEquity 22370000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentGross 13708000000.00
propertyPlantAndEquipmentNet 13708000000.00
commonStockSharesOutstanding 430000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 22871000000.00
intangibleAssets 1468000000.00
otherCurrentAssets 252000000.00
totalLiab 18570000000.00
totalStockholderEquity 4301000000.00
deferredLongTermLiab 4155000000.00
otherCurrentLiab 1416000000.00
commonStock 4000000.00
retainedEarnings 302000000.00
otherLiab 2485000000.00
goodWill 1468000000.00
otherAssets 6400000000.00
cash 646000000.00
totalCurrentLiabilities 3575000000.00
netDebt 9149000000.00
shortTermDebt 1438000000.00
shortLongTermDebtTotal 9795000000.00
otherStockholderEquity 4130000000.00
propertyPlantEquipment 13597000000.00
totalCurrentAssets 2874000000.00
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shortTermInvestments 540000000.00
netReceivables 1114000000.00
longTermDebt 8357000000.00
inventory 322000000.00
accountsPayable 561000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4527000000.00
nonCurrentAssetsTotal 19997000000.00
longTermDebtTotal 8357000000.00
nonCurrentLiabilitiesOther 2483000000.00
nonCurrentLiabilitiesTotal 14995000000.00
liabilitiesAndStockholdersEquity 22871000000.00
cashAndShortTermInvestments 1186000000.00
propertyPlantAndEquipmentGross 13597000000.00
propertyPlantAndEquipmentNet 13597000000.00
commonStockSharesOutstanding 428000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 22477000000.00
intangibleAssets 1468000000.00
otherCurrentAssets 286000000.00
totalLiab 18220000000.00
totalStockholderEquity 4257000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1367000000.00
commonStock 4000000.00
retainedEarnings 255000000.00
otherLiab 2371000000.00
goodWill 1468000000.00
otherAssets 6388000000.00
cash 722000000.00
totalCurrentLiabilities 3364000000.00
netDebt 9148000000.00
shortTermDebt 1455000000.00
shortLongTermDebtTotal 9870000000.00
otherStockholderEquity 4123000000.00
propertyPlantEquipment 13337000000.00
totalCurrentAssets 2752000000.00
shortTermInvestments 522000000.00
netReceivables 870000000.00
longTermDebt 8415000000.00
inventory 352000000.00
accountsPayable 371000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4512000000.00
nonCurrentAssetsTotal 19725000000.00
nonCurrentLiabilitiesTotal 14856000000.00
liabilitiesAndStockholdersEquity 22477000000.00
cashAndShortTermInvestments 1244000000.00
propertyPlantAndEquipmentGross 13337000000.00
propertyPlantAndEquipmentNet 13337000000.00
commonStockSharesOutstanding 429983000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 22475000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 320000000.00
totalLiab 18143000000.00
totalStockholderEquity 4332000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1104000000.00
commonStock 4000000.00
retainedEarnings 331000000.00
otherLiab 2380000000.00
goodWill 1696000000.00
otherAssets 6781000000.00
cash 1123000000.00
totalCurrentLiabilities 3206000000.00
netDebt 9099000000.00
shortTermDebt 1639000000.00
shortLongTermDebtTotal 10222000000.00
otherStockholderEquity 4125000000.00
propertyPlantEquipment 12739000000.00
totalCurrentAssets 2955000000.00
shortTermInvestments 445000000.00
netReceivables 798000000.00
longTermDebt 8583000000.00
inventory 269000000.00
accountsPayable 331000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4609000000.00
nonCurrentAssetsTotal 19520000000.00
nonCurrentLiabilitiesTotal 14937000000.00
liabilitiesAndStockholdersEquity 22475000000.00
cashAndShortTermInvestments 1568000000.00
propertyPlantAndEquipmentGross 12739000000.00
propertyPlantAndEquipmentNet 12739000000.00
commonStockSharesOutstanding 430000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 22351000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 304000000.00
totalLiab 18065000000.00
totalStockholderEquity 4286000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1187000000.00
commonStock 4000000.00
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otherLiab 2381000000.00
goodWill 1696000000.00
otherAssets 6871000000.00
cash 1096000000.00
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netDebt 8927000000.00
shortTermDebt 1018000000.00
shortLongTermDebtTotal 10023000000.00
otherStockholderEquity 4122000000.00
propertyPlantEquipment 12512000000.00
totalCurrentAssets 2968000000.00
shortTermInvestments 432000000.00
netReceivables 881000000.00
longTermDebt 9005000000.00
inventory 255000000.00
accountsPayable 366000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4701000000.00
nonCurrentAssetsTotal 19383000000.00
nonCurrentLiabilitiesTotal 15330000000.00
liabilitiesAndStockholdersEquity 22351000000.00
cashAndShortTermInvestments 1528000000.00
propertyPlantAndEquipmentGross 12512000000.00
propertyPlantAndEquipmentNet 12512000000.00
commonStockSharesOutstanding 428000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 21703000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 279000000.00
totalLiab 17481000000.00
totalStockholderEquity 4222000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1280000000.00
commonStock 4000000.00
retainedEarnings 231000000.00
otherLiab 2415000000.00
goodWill 1696000000.00
otherAssets 6964000000.00
cash 220000000.00
totalCurrentLiabilities 2593000000.00
netDebt 8967000000.00
shortTermDebt 546000000.00
shortLongTermDebtTotal 9187000000.00
otherStockholderEquity 4120000000.00
propertyPlantEquipment 12402000000.00
totalCurrentAssets 2337000000.00
shortTermInvestments 386000000.00
netReceivables 1099000000.00
longTermDebt 8641000000.00
inventory 353000000.00
accountsPayable 560000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4796000000.00
nonCurrentAssetsTotal 19366000000.00
nonCurrentLiabilitiesTotal 14888000000.00
liabilitiesAndStockholdersEquity 21703000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 12402000000.00
propertyPlantAndEquipmentNet 12402000000.00
commonStockSharesOutstanding 426000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 20951000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 242000000.00
totalLiab 16744000000.00
totalStockholderEquity 4207000000.00
deferredLongTermLiab 3817000000.00
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commonStock 4000000.00
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otherLiab 2114000000.00
goodWill 1696000000.00
otherAssets 6811000000.00
cash 103000000.00
totalCurrentLiabilities 2319000000.00
netDebt 8961000000.00
shortTermDebt 567000000.00
shortLongTermDebtTotal 9064000000.00
otherStockholderEquity 4114000000.00
propertyPlantEquipment 12158000000.00
totalCurrentAssets 1982000000.00
netTangibleAssets 12704000000.00
shortTermInvestments 337000000.00
netReceivables 882000000.00
longTermDebt 8497000000.00
inventory 418000000.00
accountsPayable 417000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4641000000.00
nonCurrentAssetsTotal 18969000000.00
longTermDebtTotal 8497000000.00
nonCurrentLiabilitiesOther 2111000000.00
nonCurrentLiabilitiesTotal 14425000000.00
capitalSurpluse 4114000000.00
liabilitiesAndStockholdersEquity 20951000000.00
cashAndShortTermInvestments 440000000.00
propertyPlantAndEquipmentGross 12158000000.00
propertyPlantAndEquipmentNet 12158000000.00
commonStockSharesOutstanding 429000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 19677000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 220000000.00
totalLiab 16364000000.00
totalStockholderEquity 3313000000.00
deferredLongTermLiab 4000000.00
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commonStock 4000000.00
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otherLiab 2345000000.00
goodWill 1696000000.00
otherAssets 5654000000.00
cash 190000000.00
totalCurrentLiabilities 2361000000.00
netDebt 8897000000.00
shortTermDebt 577000000.00
shortLongTermDebtTotal 9087000000.00
otherStockholderEquity 4111000000.00
propertyPlantEquipment 11981000000.00
totalCurrentAssets 2042000000.00
netTangibleAssets 11823000000.00
shortTermInvestments 417000000.00
netReceivables 906000000.00
longTermDebt 8510000000.00
inventory 309000000.00
accountsPayable 394000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -690000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3484000000.00
nonCurrentAssetsTotal 17635000000.00
longTermDebtTotal 8510000000.00
nonCurrentLiabilitiesOther 5489000000.00
nonCurrentLiabilitiesTotal 14003000000.00
capitalSurpluse 4111000000.00
liabilitiesAndStockholdersEquity 19677000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 11981000000.00
propertyPlantAndEquipmentNet 11981000000.00
commonStockSharesOutstanding 428000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 19594000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 238000000.00
totalLiab 16328000000.00
totalStockholderEquity 3266000000.00
deferredLongTermLiab 4000000.00
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commonStock 4000000.00
retainedEarnings -725000000.00
otherLiab 2397000000.00
goodWill 1696000000.00
otherAssets 5723000000.00
cash 95000000.00
totalCurrentLiabilities 2201000000.00
netDebt 9058000000.00
shortTermDebt 421000000.00
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otherStockholderEquity 4102000000.00
propertyPlantEquipment 11857000000.00
totalCurrentAssets 2014000000.00
netTangibleAssets 11998000000.00
shortTermInvestments 399000000.00
netReceivables 1088000000.00
longTermDebt 8732000000.00
inventory 194000000.00
accountsPayable 449000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -725000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3553000000.00
nonCurrentAssetsTotal 17580000000.00
longTermDebtTotal 8732000000.00
nonCurrentLiabilitiesOther 5391000000.00
nonCurrentLiabilitiesTotal 14127000000.00
capitalSurpluse 4102000000.00
liabilitiesAndStockholdersEquity 19594000000.00
cashAndShortTermInvestments 494000000.00
propertyPlantAndEquipmentGross 11857000000.00
propertyPlantAndEquipmentNet 11857000000.00
commonStockSharesOutstanding 427000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 20111000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 328000000.00
totalLiab 16913000000.00
totalStockholderEquity 3198000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 1316000000.00
commonStock 4000000.00
retainedEarnings -789000000.00
otherLiab 2349000000.00
goodWill 1696000000.00
otherAssets 5797000000.00
cash 199000000.00
totalCurrentLiabilities 2620000000.00
netDebt 9283000000.00
shortTermDebt 481000000.00
shortLongTermDebtTotal 9482000000.00
otherStockholderEquity 4100000000.00
propertyPlantEquipment 11732000000.00
totalCurrentAssets 2582000000.00
netTangibleAssets 12199000000.00
shortTermInvestments 367000000.00
netReceivables 1313000000.00
longTermDebt 9001000000.00
inventory 375000000.00
accountsPayable 667000000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 3633000000.00
nonCurrentAssetsTotal 17529000000.00
longTermDebtTotal 9001000000.00
nonCurrentLiabilitiesOther 5267000000.00
nonCurrentLiabilitiesTotal 14293000000.00
liabilitiesAndStockholdersEquity 20111000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 11732000000.00
propertyPlantAndEquipmentNet 11732000000.00
commonStockSharesOutstanding 425000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 19399000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 2044000000.00
totalLiab 16270000000.00
totalStockholderEquity 3129000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1830000000.00
commonStock 4000000.00
retainedEarnings 0.00
otherLiab 2272000000.00
goodWill 1696000000.00
otherAssets 5836000000.00
cash 99000000.00
totalCurrentLiabilities 2881000000.00
netDebt 9219000000.00
shortTermDebt 1051000000.00
shortLongTermDebtTotal 9318000000.00
otherStockholderEquity 3245000000.00
propertyPlantEquipment 11420000000.00
totalCurrentAssets 2143000000.00
shortTermInvestments 335000000.00
netReceivables 691000000.00
longTermDebt 8267000000.00
inventory 404000000.00
accountsPayable 384000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3660000000.00
nonCurrentAssetsTotal 17256000000.00
nonCurrentLiabilitiesTotal 13389000000.00
liabilitiesAndStockholdersEquity 19399000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 11420000000.00
propertyPlantAndEquipmentNet 11420000000.00
commonStockSharesOutstanding 424968000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 19521000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 219000000.00
totalLiab 16460000000.00
totalStockholderEquity 3061000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1089000000.00
commonStock 4000000.00
retainedEarnings -871000000.00
otherLiab 2232000000.00
goodWill 1696000000.00
otherAssets 5952000000.00
cash 583000000.00
totalCurrentLiabilities 3032000000.00
netDebt 9222000000.00
shortTermDebt 1395000000.00
shortLongTermDebtTotal 9805000000.00
otherStockholderEquity 4047000000.00
propertyPlantEquipment 11217000000.00
totalCurrentAssets 2352000000.00
shortTermInvestments 362000000.00
netReceivables 885000000.00
longTermDebt 8410000000.00
inventory 303000000.00
accountsPayable 418000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3777000000.00
nonCurrentAssetsTotal 17169000000.00
nonCurrentLiabilitiesTotal 13428000000.00
liabilitiesAndStockholdersEquity 19521000000.00
cashAndShortTermInvestments 945000000.00
propertyPlantAndEquipmentGross 11217000000.00
propertyPlantAndEquipmentNet 11217000000.00
commonStockSharesOutstanding 401993000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 19351000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 262000000.00
totalLiab 16642000000.00
totalStockholderEquity 2709000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1280000000.00
commonStock 4000000.00
retainedEarnings -875000000.00
otherLiab 2216000000.00
goodWill 1696000000.00
otherAssets 6039000000.00
cash 329000000.00
totalCurrentLiabilities 3202000000.00
netDebt 9255000000.00
shortTermDebt 1174000000.00
shortLongTermDebtTotal 9584000000.00
otherStockholderEquity 3701000000.00
propertyPlantEquipment 10928000000.00
totalCurrentAssets 2384000000.00
shortTermInvestments 398000000.00
netReceivables 1229000000.00
longTermDebt 8410000000.00
inventory 166000000.00
accountsPayable 522000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3865000000.00
nonCurrentAssetsTotal 16967000000.00
nonCurrentLiabilitiesTotal 13440000000.00
liabilitiesAndStockholdersEquity 19351000000.00
cashAndShortTermInvestments 727000000.00
propertyPlantAndEquipmentGross 10928000000.00
propertyPlantAndEquipmentNet 10928000000.00
commonStockSharesOutstanding 395078000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 19773000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 223000000.00
totalLiab 17134000000.00
totalStockholderEquity 2639000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1284000000.00
commonStock 4000000.00
retainedEarnings -912000000.00
otherLiab 2185000000.00
goodWill 1696000000.00
otherAssets 6081000000.00
cash 740000000.00
totalCurrentLiabilities 3038000000.00
netDebt 9337000000.00
shortTermDebt 958000000.00
shortLongTermDebtTotal 10077000000.00
otherStockholderEquity 3671000000.00
propertyPlantEquipment 10788000000.00
totalCurrentAssets 2904000000.00
shortTermInvestments 339000000.00
netReceivables 1275000000.00
longTermDebt 9119000000.00
inventory 327000000.00
accountsPayable 648000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3922000000.00
nonCurrentAssetsTotal 16869000000.00
nonCurrentLiabilitiesTotal 14096000000.00
liabilitiesAndStockholdersEquity 19773000000.00
cashAndShortTermInvestments 1079000000.00
propertyPlantAndEquipmentGross 10788000000.00
propertyPlantAndEquipmentNet 10788000000.00
commonStockSharesOutstanding 392855000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 18653000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 347000000.00
totalLiab 16065000000.00
totalStockholderEquity 2588000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1223000000.00
commonStock 4000000.00
retainedEarnings -944000000.00
otherLiab 2151000000.00
goodWill 1696000000.00
otherAssets 6110000000.00
cash 61000000.00
totalCurrentLiabilities 2312000000.00
netDebt 9366000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 9427000000.00
otherStockholderEquity 3650000000.00
propertyPlantEquipment 10548000000.00
totalCurrentAssets 1995000000.00
shortTermInvestments 336000000.00
netReceivables 878000000.00
longTermDebt 8827000000.00
inventory 373000000.00
accountsPayable 351000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3943000000.00
nonCurrentAssetsTotal 16658000000.00
nonCurrentLiabilitiesTotal 13753000000.00
liabilitiesAndStockholdersEquity 18653000000.00
cashAndShortTermInvestments 397000000.00
propertyPlantAndEquipmentGross 10548000000.00
propertyPlantAndEquipmentNet 10548000000.00
commonStockSharesOutstanding 371742000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 18717000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 355000000.00
totalLiab 16480000000.00
totalStockholderEquity 2237000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1203000000.00
commonStock 4000000.00
retainedEarnings -988000000.00
otherLiab 2128000000.00
goodWill 1696000000.00
otherAssets 6265000000.00
cash 151000000.00
totalCurrentLiabilities 2094000000.00
netDebt 9899000000.00
shortTermDebt 419000000.00
shortLongTermDebtTotal 10050000000.00
otherStockholderEquity 3346000000.00
propertyPlantEquipment 10524000000.00
totalCurrentAssets 1928000000.00
shortTermInvestments 322000000.00
netReceivables 869000000.00
longTermDebt 9631000000.00
inventory 231000000.00
accountsPayable 363000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4217000000.00
nonCurrentAssetsTotal 16789000000.00
nonCurrentLiabilitiesTotal 14386000000.00
liabilitiesAndStockholdersEquity 18717000000.00
cashAndShortTermInvestments 473000000.00
propertyPlantAndEquipmentGross 10524000000.00
propertyPlantAndEquipmentNet 10524000000.00
commonStockSharesOutstanding 354280000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 18810000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 369000000.00
totalLiab 16741000000.00
totalStockholderEquity 2069000000.00
otherCurrentLiab 1077000000.00
commonStock 3000000.00
retainedEarnings -992000000.00
otherLiab 2063000000.00
goodWill 1696000000.00
otherAssets 6336000000.00
cash 65000000.00
totalCurrentLiabilities 2195000000.00
netDebt 10369000000.00
shortTermDebt 559000000.00
shortLongTermDebtTotal 10434000000.00
otherStockholderEquity 3187000000.00
propertyPlantEquipment 10400000000.00
totalCurrentAssets 2074000000.00
shortTermInvestments 303000000.00
netReceivables 1190000000.00
longTermDebt 9875000000.00
inventory 147000000.00
accountsPayable 436000000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 4297000000.00
nonCurrentAssetsTotal 16736000000.00
nonCurrentLiabilitiesTotal 14546000000.00
liabilitiesAndStockholdersEquity 18810000000.00
cashAndShortTermInvestments 368000000.00
propertyPlantAndEquipmentGross 10400000000.00
propertyPlantAndEquipmentNet 10400000000.00
commonStockSharesOutstanding 347496000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 19676000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 749000000.00
totalLiab 17639000000.00
totalStockholderEquity 2037000000.00
otherCurrentLiab 1798000000.00
commonStock 3000000.00
retainedEarnings -970000000.00
otherLiab 1977000000.00
goodWill 1696000000.00
otherAssets 6345000000.00
cash 167000000.00
totalCurrentLiabilities 2848000000.00
netDebt 819000000.00
shortTermDebt 153000000.00
shortLongTermDebtTotal 986000000.00
otherStockholderEquity 3135000000.00
propertyPlantEquipment 10296000000.00
totalCurrentAssets 3035000000.00
shortTermInvestments 218000000.00
netReceivables 1550000000.00
longTermDebt 10181000000.00
inventory 569000000.00
accountsPayable 897000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 6000000000.00
nonCurrentAssetsTotal 16641000000.00
nonCurrentLiabilitiesTotal 14806000000.00
liabilitiesAndStockholdersEquity 19676000000.00
cashAndShortTermInvestments 167000000.00
propertyPlantAndEquipmentGross 10296000000.00
propertyPlantAndEquipmentNet 10296000000.00
commonStockSharesOutstanding 347496000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 19032000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 1008000000.00
totalLiab 16973000000.00
totalStockholderEquity 2059000000.00
otherCurrentLiab 1261000000.00
commonStock 3000000.00
retainedEarnings -994000000.00
otherLiab 1591000000.00
goodWill 1696000000.00
otherAssets 6046000000.00
cash 84000000.00
totalCurrentLiabilities 2872000000.00
netDebt 10194000000.00
shortTermDebt 481000000.00
shortLongTermDebtTotal 10278000000.00
otherStockholderEquity 3099000000.00
propertyPlantEquipment 10149000000.00
totalCurrentAssets 2837000000.00
shortTermInvestments 284000000.00
netReceivables 1027000000.00
longTermDebt 9797000000.00
inventory 718000000.00
accountsPayable 1130000000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 6046000000.00
nonCurrentAssetsTotal 16195000000.00
nonCurrentLiabilitiesTotal 14101000000.00
liabilitiesAndStockholdersEquity 19032000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 10149000000.00
propertyPlantAndEquipmentNet 10149000000.00
commonStockSharesOutstanding 348717949.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 18076000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 751000000.00
totalLiab 16111000000.00
totalStockholderEquity 1965000000.00
otherCurrentLiab 1348000000.00
commonStock 3000000.00
retainedEarnings -1068000000.00
otherLiab 1689000000.00
goodWill 1696000000.00
otherAssets 5570000000.00
cash 150000000.00
totalCurrentLiabilities 2813000000.00
netDebt 9941000000.00
shortTermDebt 737000000.00
shortLongTermDebtTotal 10091000000.00
otherStockholderEquity 3078000000.00
propertyPlantEquipment 9908000000.00
totalCurrentAssets 2598000000.00
shortTermInvestments 320000000.00
netReceivables 1272000000.00
longTermDebt 9354000000.00
inventory 425000000.00
accountsPayable 728000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 5570000000.00
nonCurrentAssetsTotal 15478000000.00
nonCurrentLiabilitiesTotal 13298000000.00
liabilitiesAndStockholdersEquity 18076000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 9908000000.00
propertyPlantAndEquipmentNet 9908000000.00
commonStockSharesOutstanding 342027000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 17535000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 566000000.00
totalLiab 15655000000.00
totalStockholderEquity 1880000000.00
otherCurrentLiab 1395000000.00
commonStock 3000000.00
retainedEarnings -1109000000.00
otherLiab 1567000000.00
goodWill 1696000000.00
otherAssets 5382000000.00
cash 70000000.00
totalCurrentLiabilities 3284000000.00
netDebt 9586000000.00
shortTermDebt 1110000000.00
shortLongTermDebtTotal 9656000000.00
otherStockholderEquity 3041000000.00
propertyPlantEquipment 9802000000.00
totalCurrentAssets 2351000000.00
shortTermInvestments 303000000.00
netReceivables 1552000000.00
longTermDebt 8546000000.00
inventory 163000000.00
accountsPayable 779000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 5382000000.00
nonCurrentAssetsTotal 15184000000.00
nonCurrentLiabilitiesTotal 12371000000.00
liabilitiesAndStockholdersEquity 17535000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 9802000000.00
propertyPlantAndEquipmentNet 9802000000.00
commonStockSharesOutstanding 341666667.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 17872000000.00
intangibleAssets 1696000000.00
otherCurrentAssets 701000000.00
totalLiab 16062000000.00
totalStockholderEquity 1810000000.00
otherCurrentLiab 1518000000.00
commonStock 3000000.00
retainedEarnings -1172000000.00
otherLiab 1641000000.00
goodWill 1696000000.00
otherAssets 5344000000.00
cash 129000000.00
totalCurrentLiabilities 3791000000.00
netDebt 9782000000.00
shortTermDebt 1547000000.00
shortLongTermDebtTotal 9911000000.00
otherStockholderEquity 3023000000.00
propertyPlantEquipment 9740000000.00
totalCurrentAssets 2788000000.00
shortTermInvestments 357000000.00
netReceivables 1468000000.00
longTermDebt 8364000000.00
inventory 490000000.00
accountsPayable 726000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 5256000000.00
nonCurrentAssetsTotal 15084000000.00
nonCurrentLiabilitiesTotal 12271000000.00
liabilitiesAndStockholdersEquity 17872000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 9740000000.00
propertyPlantAndEquipmentNet 9740000000.00
commonStockSharesOutstanding 323684211.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 17303000000.00
intangibleAssets 1705000000.00
otherCurrentAssets 820000000.00
totalLiab 15567000000.00
totalStockholderEquity 1736000000.00
otherCurrentLiab 1124000000.00
commonStock 3000000.00
retainedEarnings -1225000000.00
otherLiab 1696000000.00
goodWill 1705000000.00
otherAssets 5324000000.00
cash 54000000.00
totalCurrentLiabilities 3385000000.00
netDebt 9943000000.00
shortTermDebt 1806000000.00
shortLongTermDebtTotal 9997000000.00
otherStockholderEquity 3025000000.00
propertyPlantEquipment 9629000000.00
totalCurrentAssets 2350000000.00
shortTermInvestments 397000000.00
netReceivables 928000000.00
longTermDebt 8191000000.00
inventory 548000000.00
accountsPayable 455000000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 5324000000.00
nonCurrentAssetsTotal 14953000000.00
nonCurrentLiabilitiesTotal 12182000000.00
liabilitiesAndStockholdersEquity 17303000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 9629000000.00
propertyPlantAndEquipmentNet 9629000000.00
commonStockSharesOutstanding 337037037.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 17275000000.00
intangibleAssets 1709000000.00
otherCurrentAssets 840000000.00
totalLiab 15589000000.00
totalStockholderEquity 1686000000.00
otherCurrentLiab 1471000000.00
commonStock 3000000.00
retainedEarnings -1262000000.00
otherLiab 1662000000.00
goodWill 1709000000.00
otherAssets 5329000000.00
cash 112000000.00
totalCurrentLiabilities 3461000000.00
netDebt 9430000000.00
shortTermDebt 1371000000.00
shortLongTermDebtTotal 9542000000.00
otherStockholderEquity 3022000000.00
propertyPlantEquipment 9549000000.00
totalCurrentAssets 2397000000.00
shortTermInvestments 455000000.00
netReceivables 1064000000.00
longTermDebt 8171000000.00
inventory 381000000.00
accountsPayable 619000000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 5329000000.00
nonCurrentAssetsTotal 14878000000.00
nonCurrentLiabilitiesTotal 12128000000.00
liabilitiesAndStockholdersEquity 17275000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 9549000000.00
propertyPlantAndEquipmentNet 9549000000.00
commonStockSharesOutstanding 350000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 17206000000.00
intangibleAssets 1709000000.00
otherCurrentAssets 739000000.00
totalLiab 15559000000.00
totalStockholderEquity 1647000000.00
otherCurrentLiab 1560000000.00
commonStock 3000000.00
retainedEarnings -1277000000.00
otherLiab 1704000000.00
goodWill 1709000000.00
otherAssets 5349000000.00
cash 60000000.00
totalCurrentLiabilities 3766000000.00
netDebt 9240000000.00
shortTermDebt 1482000000.00
shortLongTermDebtTotal 9300000000.00
otherStockholderEquity 3010000000.00
propertyPlantEquipment 9424000000.00
totalCurrentAssets 2433000000.00
shortTermInvestments 427000000.00
netReceivables 1452000000.00
longTermDebt 7818000000.00
inventory 182000000.00
accountsPayable 724000000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 3000000.00
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nonCurrentAssetsTotal 14773000000.00
nonCurrentLiabilitiesTotal 11793000000.00
liabilitiesAndStockholdersEquity 17206000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 9424000000.00
propertyPlantAndEquipmentNet 9424000000.00
commonStockSharesOutstanding 342105263.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 17633000000.00
intangibleAssets 1709000000.00
otherCurrentAssets 1001000000.00
totalLiab 16077000000.00
totalStockholderEquity 1556000000.00
otherCurrentLiab 1826000000.00
commonStock 3000000.00
retainedEarnings -1355000000.00
otherLiab 1692000000.00
goodWill 1709000000.00
otherAssets 5434000000.00
cash 127000000.00
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netDebt 9060000000.00
shortTermDebt 1385000000.00
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otherStockholderEquity 2977000000.00
propertyPlantEquipment 9204000000.00
totalCurrentAssets 2995000000.00
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netReceivables 1468000000.00
longTermDebt 7802000000.00
inventory 399000000.00
accountsPayable 1010000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 5434000000.00
nonCurrentAssetsTotal 14638000000.00
nonCurrentLiabilitiesTotal 11856000000.00
liabilitiesAndStockholdersEquity 17633000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 9204000000.00
propertyPlantAndEquipmentNet 9204000000.00
commonStockSharesOutstanding 317073171.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 16973000000.00
intangibleAssets 1754000000.00
otherCurrentAssets 957000000.00
totalLiab 15406000000.00
totalStockholderEquity 1567000000.00
otherCurrentLiab 1589000000.00
commonStock 3000000.00
retainedEarnings -1375000000.00
otherLiab 1681000000.00
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cash 285000000.00
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otherStockholderEquity 2959000000.00
propertyPlantEquipment 8842000000.00
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netReceivables 942000000.00
longTermDebt 7905000000.00
inventory 382000000.00
accountsPayable 547000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 5565000000.00
nonCurrentAssetsTotal 14407000000.00
nonCurrentLiabilitiesTotal 12030000000.00
liabilitiesAndStockholdersEquity 16973000000.00
cashAndShortTermInvestments 285000000.00
propertyPlantAndEquipmentGross 8842000000.00
propertyPlantAndEquipmentNet 8842000000.00
commonStockSharesOutstanding 319230769.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 16709000000.00
intangibleAssets 1764000000.00
otherCurrentAssets 720000000.00
totalLiab 15205000000.00
totalStockholderEquity 1504000000.00
otherCurrentLiab 1465000000.00
commonStock 3000000.00
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otherLiab 1632000000.00
otherAssets 5637000000.00
cash 397000000.00
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netDebt 8803000000.00
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shortLongTermDebtTotal 9200000000.00
otherStockholderEquity 2949000000.00
propertyPlantEquipment 8675000000.00
totalCurrentAssets 2397000000.00
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netReceivables 982000000.00
longTermDebt 8555000000.00
inventory 298000000.00
accountsPayable 466000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 5637000000.00
nonCurrentAssetsTotal 14312000000.00
nonCurrentLiabilitiesTotal 12629000000.00
liabilitiesAndStockholdersEquity 16709000000.00
cashAndShortTermInvestments 397000000.00
propertyPlantAndEquipmentGross 8675000000.00
propertyPlantAndEquipmentNet 8675000000.00
commonStockSharesOutstanding 318032787.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 16416000000.00
intangibleAssets 1765000000.00
otherCurrentAssets 628000000.00
totalLiab 15071000000.00
totalStockholderEquity 1345000000.00
otherCurrentLiab 1414000000.00
commonStock 3000000.00
retainedEarnings -1558000000.00
otherLiab 1691000000.00
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cash 113000000.00
totalCurrentLiabilities 2665000000.00
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shortLongTermDebtTotal 8876000000.00
otherStockholderEquity 2944000000.00
propertyPlantEquipment 8571000000.00
totalCurrentAssets 2188000000.00
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netReceivables 1253000000.00
longTermDebt 8231000000.00
inventory 194000000.00
accountsPayable 606000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 5657000000.00
nonCurrentAssetsTotal 14228000000.00
nonCurrentLiabilitiesTotal 12406000000.00
liabilitiesAndStockholdersEquity 16416000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 8571000000.00
propertyPlantAndEquipmentNet 8571000000.00
commonStockSharesOutstanding 314285714.00
2005-12-31
date 2005-12-31
filing_date 2006-01-10
currency_symbol USD
totalAssets 16512000000.00
intangibleAssets 1765000000.00
otherCurrentAssets 845000000.00
totalLiab 15294000000.00
totalStockholderEquity 1218000000.00
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commonStock 3000000.00
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cash 162000000.00
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otherStockholderEquity 2917000000.00
propertyPlantEquipment 8492000000.00
totalCurrentAssets 2462000000.00
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netReceivables 1058000000.00
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inventory 397000000.00
accountsPayable 845000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 3000000.00
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nonCurrentAssetsTotal 14050000000.00
nonCurrentLiabilitiesTotal 10620000000.00
liabilitiesAndStockholdersEquity 16512000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 8361000000.00
propertyPlantAndEquipmentNet 8361000000.00
commonStockSharesOutstanding 333333333.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 16512000000.00
intangibleAssets 1800000000.00
otherCurrentAssets 766000000.00
totalLiab 15294000000.00
totalStockholderEquity 1218000000.00
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commonStock 3000000.00
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cash 162000000.00
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propertyPlantEquipment 8361000000.00
totalCurrentAssets 2462000000.00
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accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 16512000000.00
propertyPlantAndEquipmentGross 8361000000.00
commonStockSharesOutstanding 333333333.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 15889691000.00
intangibleAssets 1801314000.00
otherCurrentAssets 547822000.00
totalLiab 14708873000.00
totalStockholderEquity 1180818000.00
otherCurrentLiab 1293962000.00
commonStock 3094000.00
retainedEarnings -1689435000.00
otherLiab 1497332000.00
otherAssets 5631603000.00
cash 408162000.00
totalCurrentLiabilities 3637659000.00
netDebt 8440491000.00
shortTermDebt 1797435000.00
shortLongTermDebtTotal 8848653000.00
otherStockholderEquity 2907227000.00
propertyPlantEquipment 8273291000.00
totalCurrentAssets 1984797000.00
shortTermInvestments 361590000.00
netReceivables 783625000.00
longTermDebt 7051218000.00
inventory 245188000.00
accountsPayable 546262000.00
accumulatedOtherComprehensiveIncome -40068000.00
commonStockTotalEquity 3094000.00
nonCurrrentAssetsOther 5631603000.00
nonCurrentAssetsTotal 13904894000.00
nonCurrentLiabilitiesTotal 11071000000.00
liabilitiesAndStockholdersEquity 15889691000.00
cashAndShortTermInvestments 408162000.00
propertyPlantAndEquipmentGross 8273291000.00
propertyPlantAndEquipmentNet 8273291000.00
commonStockSharesOutstanding 340143750.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 17555089000.00
intangibleAssets 1798075000.00
otherCurrentAssets 664952000.00
totalLiab 16419955000.00
totalStockholderEquity 1135134000.00
otherCurrentLiab 1671350000.00
commonStock 3090000.00
retainedEarnings -1722214000.00
otherLiab 2083218000.00
otherAssets 7118826000.00
cash 305293000.00
totalCurrentLiabilities 4202181000.00
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shortTermDebt 1834124000.00
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otherStockholderEquity 2900793000.00
propertyPlantEquipment 8201013000.00
totalCurrentAssets 2235250000.00
shortTermInvestments 379767000.00
netReceivables 1113837000.00
longTermDebt 7643188000.00
inventory 151168000.00
accountsPayable 696707000.00
accumulatedOtherComprehensiveIncome -46535000.00
commonStockTotalEquity 3090000.00
nonCurrrentAssetsOther 7118826000.00
nonCurrentAssetsTotal 15319839000.00
nonCurrentLiabilitiesTotal 12217000000.00
liabilitiesAndStockholdersEquity 17555089000.00
cashAndShortTermInvestments 305293000.00
propertyPlantAndEquipmentGross 8201013000.00
propertyPlantAndEquipmentNet 8201013000.00
commonStockSharesOutstanding 335440000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 18161957000.00
intangibleAssets 1798578000.00
otherCurrentAssets 1101778000.00
totalLiab 17056455000.00
totalStockholderEquity 1105502000.00
otherCurrentLiab 2483189000.00
commonStock 3080000.00
retainedEarnings -1727571000.00
otherLiab 2207406000.00
otherAssets 7139040000.00
cash 164645000.00
totalCurrentLiabilities 5187200000.00
netDebt 8864359000.00
shortTermDebt 1835988000.00
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otherStockholderEquity 2891335000.00
propertyPlantEquipment 8186393000.00
totalCurrentAssets 2836524000.00
shortTermInvestments 420882000.00
netReceivables 1317967000.00
longTermDebt 7193016000.00
inventory 252134000.00
accountsPayable 868023000.00
accumulatedOtherComprehensiveIncome -61342000.00
commonStockTotalEquity 3080000.00
nonCurrrentAssetsOther 7139040000.00
nonCurrentAssetsTotal 15325433000.00
nonCurrentLiabilitiesTotal 11870000000.00
liabilitiesAndStockholdersEquity 18161957000.00
cashAndShortTermInvestments 164645000.00
propertyPlantAndEquipmentGross 8186393000.00
propertyPlantAndEquipmentNet 8186393000.00
commonStockSharesOutstanding 304945455.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 19586043000.00
intangibleAssets 1798776000.00
otherCurrentAssets 1387025000.00
totalLiab 18730504000.00
totalStockholderEquity 639586000.00
otherCurrentLiab 1790309000.00
commonStock 3078000.00
retainedEarnings -1797041000.00
otherLiab 3810825000.00
otherAssets 8948948000.00
cash 20202000.00
totalCurrentLiabilities 2772712000.00
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shortTermDebt 537220000.00
shortLongTermDebtTotal 10992903000.00
otherStockholderEquity 2888485000.00
propertyPlantEquipment 8122791000.00
totalCurrentAssets 2514304000.00
shortTermInvestments 349256000.00
netReceivables 788769000.00
longTermDebt 10455683000.00
inventory 318308000.00
accountsPayable 445183000.00
accumulatedOtherComprehensiveIncome -454936000.00
commonStockTotalEquity 3078000.00
nonCurrrentAssetsOther 8948948000.00
nonCurrentAssetsTotal 17071739000.00
nonCurrentLiabilitiesTotal 16173000000.00
liabilitiesAndStockholdersEquity 19370090000.00
cashAndShortTermInvestments 20202000.00
propertyPlantAndEquipmentGross 8122791000.00
propertyPlantAndEquipmentNet 8122791000.00
commonStockSharesOutstanding 310436612.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 21152364000.00
intangibleAssets 1819349000.00
otherCurrentAssets 670016000.00
totalLiab 19086726000.00
totalStockholderEquity 1867507000.00
otherCurrentLiab 1560742000.00
commonStock 3074000.00
retainedEarnings -630084000.00
otherLiab 2838452000.00
otherAssets 7326751000.00
cash 280912000.00
totalCurrentLiabilities 2374956000.00
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shortTermDebt 207768000.00
shortLongTermDebtTotal 10808855000.00
otherStockholderEquity 2885593000.00
propertyPlantEquipment 11795502000.00
totalCurrentAssets 2030111000.00
shortTermInvestments 380427000.00
netReceivables 701276000.00
longTermDebt 10601087000.00
inventory 377907000.00
accountsPayable 606446000.00
accumulatedOtherComprehensiveIncome -391076000.00
commonStockTotalEquity 3074000.00
nonCurrrentAssetsOther 7326751000.00
nonCurrentAssetsTotal 19122253000.00
nonCurrentLiabilitiesTotal 16910000000.00
liabilitiesAndStockholdersEquity 20954233000.00
cashAndShortTermInvestments 280912000.00
propertyPlantAndEquipmentGross 11795502000.00
propertyPlantAndEquipmentNet 11795502000.00
commonStockSharesOutstanding 303431579.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 21059544000.00
intangibleAssets 1819621000.00
otherCurrentAssets 616473000.00
totalLiab 19042973000.00
totalStockholderEquity 1829880000.00
otherCurrentLiab 1414623000.00
commonStock 3071000.00
retainedEarnings -657012000.00
otherLiab 2882286000.00
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cash 206467000.00
totalCurrentLiabilities 2204612000.00
netDebt 10664753000.00
shortTermDebt 165207000.00
shortLongTermDebtTotal 10871220000.00
otherStockholderEquity 2882417000.00
propertyPlantEquipment 11790051000.00
totalCurrentAssets 1950332000.00
shortTermInvestments 364849000.00
netReceivables 809024000.00
longTermDebt 10706013000.00
inventory 318368000.00
accountsPayable 624782000.00
accumulatedOtherComprehensiveIncome -398596000.00
commonStockTotalEquity 3071000.00
nonCurrrentAssetsOther 7319161000.00
nonCurrentAssetsTotal 19109212000.00
nonCurrentLiabilitiesTotal 17025000000.00
liabilitiesAndStockholdersEquity 20872853000.00
cashAndShortTermInvestments 206467000.00
propertyPlantAndEquipmentGross 11790051000.00
propertyPlantAndEquipmentNet 11790051000.00
commonStockSharesOutstanding 306612500.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 21376664000.00
intangibleAssets 1820446000.00
otherCurrentAssets 696302000.00
totalLiab 19437197000.00
totalStockholderEquity 1760557000.00
otherCurrentLiab 1598355000.00
commonStock 3063000.00
retainedEarnings -700033000.00
otherLiab 2913489000.00
otherAssets 7292423000.00
cash 131480000.00
totalCurrentLiabilities 2518336000.00
netDebt 10877007000.00
shortTermDebt 225423000.00
shortLongTermDebtTotal 11008487000.00
otherStockholderEquity 2868416000.00
propertyPlantEquipment 11811536000.00
totalCurrentAssets 2272705000.00
shortTermInvestments 389302000.00
netReceivables 1031997000.00
longTermDebt 10783064000.00
inventory 412926000.00
accountsPayable 694558000.00
accumulatedOtherComprehensiveIncome -410889000.00
commonStockTotalEquity 3063000.00
nonCurrrentAssetsOther 7292423000.00
nonCurrentAssetsTotal 19103959000.00
nonCurrentLiabilitiesTotal 17164000000.00
liabilitiesAndStockholdersEquity 21197754000.00
cashAndShortTermInvestments 131480000.00
propertyPlantAndEquipmentGross 11811536000.00
propertyPlantAndEquipmentNet 11811536000.00
commonStockSharesOutstanding 306612500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 20058528000.00
intangibleAssets 1820596000.00
otherCurrentAssets 560591000.00
totalLiab 18259708000.00
totalStockholderEquity 1613512000.00
otherCurrentLiab 1384589000.00
commonStock 3060000.00
retainedEarnings -751135000.00
otherLiab 2283819000.00
otherAssets 7158386000.00
cash 34785000.00
totalCurrentLiabilities 2078628000.00
netDebt 11079980000.00
shortTermDebt 223837000.00
shortLongTermDebtTotal 11114765000.00
otherStockholderEquity 2868485000.00
propertyPlantEquipment 11137741000.00
totalCurrentAssets 1762401000.00
shortTermInvestments 326983000.00
netReceivables 722525000.00
longTermDebt 10890928000.00
inventory 444500000.00
accountsPayable 470202000.00
accumulatedOtherComprehensiveIncome -506898000.00
commonStockTotalEquity 3060000.00
nonCurrrentAssetsOther 7158386000.00
nonCurrentAssetsTotal 18296127000.00
nonCurrentLiabilitiesTotal 16366000000.00
liabilitiesAndStockholdersEquity 19873220000.00
cashAndShortTermInvestments 34785000.00
propertyPlantAndEquipmentGross 11137741000.00
propertyPlantAndEquipmentNet 11137741000.00
commonStockSharesOutstanding 308008475.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 19889475000.00
intangibleAssets 1806453000.00
otherCurrentAssets 534194000.00
totalLiab 18269099000.00
totalStockholderEquity 1450754000.00
otherCurrentLiab 1389793000.00
commonStock 3057000.00
retainedEarnings -929129000.00
otherLiab 2346696000.00
otherAssets 6918111000.00
cash 50164000.00
totalCurrentLiabilities 2244064000.00
netDebt 10331326000.00
shortTermDebt 295541000.00
shortLongTermDebtTotal 10381490000.00
otherStockholderEquity 2869943000.00
propertyPlantEquipment 11140203000.00
totalCurrentAssets 1831161000.00
shortTermInvestments 348190000.00
netReceivables 879445000.00
longTermDebt 10792310000.00
inventory 367358000.00
accountsPayable 558730000.00
accumulatedOtherComprehensiveIncome -493117000.00
commonStockTotalEquity 3057000.00
nonCurrrentAssetsOther 6918111000.00
nonCurrentAssetsTotal 18058314000.00
nonCurrentLiabilitiesTotal 16195000000.00
liabilitiesAndStockholdersEquity 19719853000.00
cashAndShortTermInvestments 50164000.00
propertyPlantAndEquipmentGross 11140203000.00
propertyPlantAndEquipmentNet 11140203000.00
commonStockSharesOutstanding 301071429.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 20237400000.00
intangibleAssets 1806450000.00
otherCurrentAssets 412560000.00
totalLiab 18658532000.00
totalStockholderEquity 1415541000.00
otherCurrentLiab 1084985000.00
commonStock 3054000.00
retainedEarnings -927556000.00
otherLiab 2572103000.00
otherAssets 6835038000.00
cash 305290000.00
totalCurrentLiabilities 2325581000.00
netDebt 10320155000.00
shortTermDebt 402146000.00
shortLongTermDebtTotal 10625445000.00
otherStockholderEquity 2886669000.00
propertyPlantEquipment 11185342000.00
totalCurrentAssets 2217020000.00
shortTermInvestments 235012000.00
netReceivables 1206827000.00
longTermDebt 10929549000.00
inventory 292343000.00
accountsPayable 838450000.00
accumulatedOtherComprehensiveIncome -546626000.00
commonStockTotalEquity 3054000.00
nonCurrrentAssetsOther 6835038000.00
nonCurrentAssetsTotal 18020380000.00
nonCurrentLiabilitiesTotal 16496000000.00
liabilitiesAndStockholdersEquity 20074073000.00
cashAndShortTermInvestments 305290000.00
propertyPlantAndEquipmentGross 11185342000.00
propertyPlantAndEquipmentNet 11185342000.00
commonStockSharesOutstanding 300771429.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 19634279000.00
intangibleAssets 1806390000.00
otherCurrentAssets 382128000.00
totalLiab 18212329000.00
totalStockholderEquity 1421950000.00
otherCurrentLiab 1309206000.00
commonStock 3050000.00
retainedEarnings -1062083000.00
otherLiab 2542638000.00
otherAssets 6261782000.00
cash 311710000.00
totalCurrentLiabilities 3089988000.00
netDebt 10039935000.00
shortTermDebt 1157325000.00
shortLongTermDebtTotal 10351645000.00
otherStockholderEquity 3046043000.00
propertyPlantEquipment 11409369000.00
totalCurrentAssets 1963128000.00
shortTermInvestments 283486000.00
netReceivables 917474000.00
longTermDebt 9900460000.00
inventory 351816000.00
accountsPayable 623457000.00
accumulatedOtherComprehensiveIncome -565060000.00
commonStockTotalEquity 3050000.00
nonCurrrentAssetsOther 6261782000.00
nonCurrentAssetsTotal 17671151000.00
nonCurrentLiabilitiesTotal 15824000000.00
liabilitiesAndStockholdersEquity 19634279000.00
cashAndShortTermInvestments 311710000.00
propertyPlantAndEquipmentGross 11409369000.00
propertyPlantAndEquipmentNet 11409369000.00
commonStockSharesOutstanding 300771429.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 18988062000.00
intangibleAssets 1803719000.00
otherCurrentAssets 362201000.00
totalLiab 17081458000.00
totalStockholderEquity 1906604000.00
otherCurrentLiab 5206087000.00
commonStock 3043000.00
retainedEarnings -949781000.00
otherLiab 1897603000.00
otherAssets 6073325000.00
cash 123784000.00
totalCurrentLiabilities 5709005000.00
netDebt 9737128000.00
shortLongTermDebtTotal 9860912000.00
otherStockholderEquity 11219348000.00
propertyPlantEquipment 11358370000.00
totalCurrentAssets 1556367000.00
shortTermInvestments 253191000.00
netReceivables 703792000.00
longTermDebt 6588088000.00
inventory 366590000.00
accountsPayable 502918000.00
accumulatedOtherComprehensiveIncome -8366006000.00
commonStockTotalEquity 3043000.00
nonCurrrentAssetsOther 6073325000.00
nonCurrentAssetsTotal 17431695000.00
nonCurrentLiabilitiesTotal 11372000000.00
liabilitiesAndStockholdersEquity 18988062000.00
cashAndShortTermInvestments 123784000.00
propertyPlantAndEquipmentGross 11358370000.00
propertyPlantAndEquipmentNet 11358370000.00
commonStockSharesOutstanding 299527451.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 38203670000.00
intangibleAssets 4593070000.00
otherCurrentAssets 3373459000.00
totalLiab 29821335000.00
totalStockholderEquity 8382335000.00
otherCurrentLiab 14610739000.00
commonStock 3912743000.00
retainedEarnings 3414894000.00
otherLiab 3741846000.00
otherAssets 10504756000.00
cash 721069000.00
totalCurrentLiabilities 16642642000.00
netDebt 16083915000.00
shortLongTermDebtTotal 16804984000.00
otherStockholderEquity 9655648000.00
propertyPlantEquipment 20201494000.00
totalCurrentAssets 7497420000.00
shortTermInvestments 754571000.00
netReceivables 3087276000.00
longTermDebt 6549023000.00
inventory 315616000.00
accountsPayable 2031903000.00
accumulatedOtherComprehensiveIncome -8600950000.00
commonStockTotalEquity 3912743000.00
nonCurrrentAssetsOther 10504756000.00
nonCurrentAssetsTotal 30706250000.00
nonCurrentLiabilitiesTotal 14291000000.00
liabilitiesAndStockholdersEquity 38203670000.00
cashAndShortTermInvestments 721069000.00
propertyPlantAndEquipmentGross 20201494000.00
propertyPlantAndEquipmentNet 20201494000.00
commonStockSharesOutstanding 298471000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 30680544000.00
intangibleAssets 4284660000.00
otherCurrentAssets 3384252000.00
totalLiab 22775005000.00
totalStockholderEquity 7905539000.00
otherCurrentLiab 8216942000.00
commonStock 3897301000.00
retainedEarnings 3176533000.00
otherLiab 3859182000.00
otherAssets 10282508000.00
cash 135674000.00
totalCurrentLiabilities 9656782000.00
netDebt 9702374000.00
shortLongTermDebtTotal 9838048000.00
otherStockholderEquity 9188705000.00
propertyPlantEquipment 19914615000.00
totalCurrentAssets 6248735000.00
shortTermInvestments 955898000.00
netReceivables 2149136000.00
longTermDebt 6692094000.00
inventory 579673000.00
accountsPayable 1439840000.00
accumulatedOtherComprehensiveIncome -8357000000.00
commonStockTotalEquity 3911960000.00
nonCurrrentAssetsOther 8574639000.00
nonCurrentAssetsTotal 24431809000.00
nonCurrentLiabilitiesTotal 8335238000.00
liabilitiesAndStockholdersEquity 30680544000.00
cashAndShortTermInvestments 135674000.00
propertyPlantAndEquipmentGross 19914615000.00
propertyPlantAndEquipmentNet 15857170000.00
commonStockSharesOutstanding 290318000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 30680544000.00
intangibleAssets 2903859000.00
otherCurrentAssets 2616650000.00
totalLiab 22775005000.00
totalStockholderEquity 6858173000.00
otherCurrentLiab 3813011000.00
commonStock 3765413000.00
retainedEarnings 3176533000.00
otherLiab 4077241000.00
otherAssets 8574639000.00
cash 135674000.00
totalCurrentLiabilities 9656782000.00
netDebt 9702374000.00
shortLongTermDebtTotal 9838048000.00
propertyPlantEquipment 15857170000.00
totalCurrentAssets 6248735000.00
shortTermInvestments 994030000.00
netReceivables 2149136000.00
longTermDebt 6447688000.00
inventory 579673000.00
accountsPayable 1439840000.00
accumulatedOtherComprehensiveIncome -8357000000.00
commonStockTotalEquity 3897301000.00
nonCurrrentAssetsOther 5670780000.00
nonCurrentAssetsTotal 24431809000.00
liabilitiesAndStockholdersEquity 30680544000.00
propertyPlantAndEquipmentGross 15857170000.00
commonStockSharesOutstanding 290318000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 31509193000.00
intangibleAssets 2986762000.00
otherCurrentAssets 4930229000.00
totalLiab 23574964000.00
totalStockholderEquity 7934229000.00
otherCurrentLiab 10159734000.00
commonStock 3887007000.00
retainedEarnings 3020515000.00
otherLiab 2962975000.00
otherAssets 7156629000.00
cash 294816000.00
totalCurrentLiabilities 11677979000.00
netDebt 8692607000.00
shortLongTermDebtTotal 8987423000.00
otherStockholderEquity 8416522000.00
propertyPlantEquipment 16342755000.00
totalCurrentAssets 7922477000.00
shortTermInvestments 852361000.00
netReceivables 2105406000.00
longTermDebt 6106534000.00
inventory 592026000.00
accountsPayable 1518245000.00
accumulatedOtherComprehensiveIncome -7389815000.00
commonStockTotalEquity 3887007000.00
preferredStockTotalEquity 9740000.00
treasuryStock -113336000.00
nonCurrrentAssetsOther 7243961000.00
nonCurrentAssetsTotal 23586716000.00
nonCurrentLiabilitiesTotal 8150021000.00
liabilitiesAndStockholdersEquity 31509193000.00
cashAndShortTermInvestments 294816000.00
propertyPlantAndEquipmentGross 16342755000.00
propertyPlantAndEquipmentNet 16342755000.00
commonStockSharesOutstanding 292212000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 33238413000.00
intangibleAssets 2997523000.00
otherCurrentAssets 6393032000.00
totalLiab 25281790000.00
totalStockholderEquity 7956623000.00
otherCurrentLiab 10882667000.00
commonStock 3869251000.00
retainedEarnings 2838903000.00
otherLiab 2853315000.00
otherAssets 7332979000.00
cash 107705000.00
totalCurrentLiabilities 13248908000.00
netDebt 8857718000.00
shortLongTermDebtTotal 8965423000.00
otherStockholderEquity 8558239000.00
propertyPlantEquipment 15826419000.00
totalCurrentAssets 9986882000.00
shortTermInvestments 1364807000.00
netReceivables 2896930000.00
longTermDebt 6154245000.00
inventory 589215000.00
accountsPayable 2366241000.00
accumulatedOtherComprehensiveIncome -7309770000.00
commonStockTotalEquity 3869251000.00
preferredStockTotalEquity 9740000.00
treasuryStock -113336000.00
nonCurrrentAssetsOther 7425112000.00
nonCurrentAssetsTotal 23251531000.00
nonCurrentLiabilitiesTotal 8399197000.00
liabilitiesAndStockholdersEquity 33238413000.00
cashAndShortTermInvestments 107705000.00
propertyPlantAndEquipmentGross 15826419000.00
propertyPlantAndEquipmentNet 15826419000.00
commonStockSharesOutstanding 292737000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 32468362000.00
intangibleAssets 2998033000.00
otherCurrentAssets 5585694000.00
totalLiab 26823513000.00
totalStockholderEquity 5644849000.00
otherCurrentLiab 11957504000.00
commonStock 3309571000.00
retainedEarnings 2674164000.00
otherLiab 3440309000.00
otherAssets 7846658000.00
cash 63572000.00
totalCurrentLiabilities 14257417000.00
netDebt 10933946000.00
shortLongTermDebtTotal 10997518000.00
otherStockholderEquity 6887154000.00
propertyPlantEquipment 15482122000.00
totalCurrentAssets 9139582000.00
shortTermInvestments 1033906000.00
netReceivables 3059014000.00
longTermDebt 6244642000.00
inventory 431302000.00
accountsPayable 2299913000.00
accumulatedOtherComprehensiveIncome -7226040000.00
commonStockTotalEquity 3309571000.00
preferredStockTotalEquity 9740000.00
treasuryStock -113336000.00
nonCurrrentAssetsOther 7846658000.00
nonCurrentAssetsTotal 23328780000.00
nonCurrentLiabilitiesTotal 8420329000.00
liabilitiesAndStockholdersEquity 32468362000.00
cashAndShortTermInvestments 63572000.00
propertyPlantAndEquipmentGross 15482122000.00
propertyPlantAndEquipmentNet 15482122000.00
commonStockSharesOutstanding 290173000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 32076746000.00
intangibleAssets 3080707000.00
otherCurrentAssets 6132006000.00
totalLiab 26594686000.00
totalStockholderEquity 5482060000.00
otherCurrentLiab 12661328000.00
commonStock 3257190000.00
retainedEarnings 2520350000.00
otherLiab 2339354000.00
otherAssets 6809290000.00
cash 175972000.00
totalCurrentLiabilities 15739254000.00
netDebt 11447819000.00
shortLongTermDebtTotal 11623791000.00
otherStockholderEquity