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Caesars Entertainment Corp. является холдинговой компанией, которая занимается предоставлением услуг казино-развлечений и гостеприимства. Он работает в следующих сегментах: Лас-Вегас, Другие США и Все другие. Сегмент All Other включает управляемую и зарубежную недвижимость, а также другие виды бизнеса, такие как Caesars Interactive Entertainment. Его бренды включают Aesars, Harrahs, Horseshoe, Wsop, Linq, Caesars и Paris. Компания была основана Уильямом Фиском Харрой в 1937 году и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code CZR
Type Common Stock
Name Caesars Entertainment Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0074Q3NK6
ISIN US12769G1004
PrimaryTicker CZR.US
CUSIP 127686103
CIK 858339
EmployerIdNumber 62-1411755
FiscalYearEnd December
IPODate 1989-12-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 100 West Liberty Street, Reno, NV, United States, 89501
Listings
0
Code 2ER
Exchange F
Name Eldorado Resorts Inc
Phone 775 328 0100
WebURL https://www.caesars.com
FullTimeEmployees 49000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10282936320
MarketCapitalizationMln 10282.9363
EBITDA 3833999872
PERatio 14.2744
PEGRatio 1.16
WallStreetTargetPrice 61.07
BookValue 21.315
DividendShare 0
DividendYield 0
EarningsShare 3.28
EPSEstimateCurrentYear 3.65
EPSEstimateNextYear 1.5
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-09-30
ProfitMargin 0.0616
OperatingMarginTTM 0.2375
ReturnOnAssetsTTM 0.0486
ReturnOnEquityTTM 0.1673
RevenueTTM 11523999744
RevenuePerShareTTM 53.662
QuarterlyRevenueGrowthYOY 0.037
GrossProfitTTM 5420000000
DilutedEpsTTM 3.28
QuarterlyEarningsGrowthYOY 0.417

Financials / Income Statement / quarterly / net Income

-434M
2021-12-31
-451M
2022-03-31
36M
2022-06-30
52M
2022-09-30
-162M
2022-12-31
-136M
2023-03-31
920M
2023-06-30
74M
2023-09-30

Financials / Income Statement / quarterly / ebitda

517M
2021-12-31
259M
2022-03-31
967M
2022-06-30
974M
2022-09-30
912M
2022-12-31
922M
2023-03-31
968M
2023-06-30
1.03B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.591B
2021-12-31
2.292B
2022-03-31
2.821B
2022-06-30
2.887B
2022-09-30
2.821B
2022-12-31
2.83B
2023-03-31
2.879B
2023-06-30
2.994B
2023-09-30

Earnings / History / epsActual

-0.7
2022-12-31
-0.63
2023-03-31
-0.09
2023-06-30
0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.2744
ForwardPE 12.3305
PriceSalesTTM 0.8678
PriceBookMRQ 2.1721
EnterpriseValue 35288576000
EnterpriseValueRevenue 1.8617
EnterpriseValueEbitda 6.2732
SharesStats
SharesOutstanding 215711008
SharesFloat 205557184
PercentInsiders 0.577
PercentInstitutions 93.641
Technicals
Beta 2.834
52WeekHigh 60.27
52WeekLow 38.33
50DayMA 44.0458
200DayMA 47.4265
SharesShort 7727191
SharesShortPriorMonth 8691506
ShortRatio 2.48
ShortPercent 0.0403
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 33229000000.00
intangibleAssets 4640000000.00
otherCurrentAssets 289000000.00
totalLiab 28487000000.00
totalStockholderEquity 4604000000.00
otherCurrentLiab 2125000000.00
capitalStock 0.00
retainedEarnings -2451000000.00
goodWill 11004000000.00
cash 841000000.00
totalCurrentLiabilities 2561000000.00
netDebt 11454000000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 12295000000.00
otherStockholderEquity 6958000000.00
totalCurrentAssets 1860000000.00
longTermInvestments 91000000.00
netReceivables 555000000.00
longTermDebt 12230000000.00
inventory 45000000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome 97000000.00
nonCurrrentAssetsOther 884000000.00
nonCurrentAssetsTotal 31369000000.00
nonCurrentLiabilitiesOther 13597000000.00
nonCurrentLiabilitiesTotal 25926000000.00
liabilitiesAndStockholdersEquity 33229000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 18487000000.00
propertyPlantAndEquipmentNet 14700000000.00
netWorkingCapital -701000000.00
netInvestedCapital 16899000000.00
commonStockSharesOutstanding 216000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 33478000000.00
intangibleAssets 4661000000.00
otherCurrentAssets 300000000.00
totalLiab 28811000000.00
totalStockholderEquity 4545000000.00
otherCurrentLiab 2350000000.00
capitalStock 0.00
retainedEarnings -2525000000.00
otherLiab 68000000.00
goodWill 11004000000.00
cash 1122000000.00
totalCurrentLiabilities 2717000000.00
netDebt 11426000000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 12548000000.00
otherStockholderEquity 6972000000.00
totalCurrentAssets 2127000000.00
longTermInvestments 91000000.00
netReceivables 526000000.00
longTermDebt 12480000000.00
inventory 53000000.00
accountsPayable 299000000.00
accumulatedOtherComprehensiveIncome 98000000.00
nonCurrrentAssetsOther 916000000.00
nonCurrentAssetsTotal 31351000000.00
nonCurrentLiabilitiesOther 13546000000.00
nonCurrentLiabilitiesTotal 26094000000.00
liabilitiesAndStockholdersEquity 33478000000.00
cashAndShortTermInvestments 1122000000.00
propertyPlantAndEquipmentGross 18167000000.00
propertyPlantAndEquipmentNet 14633000000.00
netWorkingCapital -590000000.00
netInvestedCapital 17093000000.00
commonStockSharesOutstanding 216000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 33349000000.00
intangibleAssets 4678000000.00
otherCurrentAssets 446000000.00
totalLiab 29714000000.00
totalStockholderEquity 3597000000.00
otherCurrentLiab 2024000000.00
capitalStock 0.00
retainedEarnings -3445000000.00
otherLiab 931000000.00
goodWill 11004000000.00
cash 965000000.00
totalCurrentLiabilities 2377000000.00
netDebt 12007000000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 12972000000.00
otherStockholderEquity 6944000000.00
totalCurrentAssets 2011000000.00
longTermInvestments 91000000.00
netTangibleAssets -12005000000.00
netReceivables 543000000.00
longTermDebt 12904000000.00
inventory 57000000.00
accountsPayable 285000000.00
accumulatedOtherComprehensiveIncome 98000000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 31338000000.00
nonCurrentLiabilitiesOther 13502000000.00
nonCurrentLiabilitiesTotal 27337000000.00
liabilitiesAndStockholdersEquity 33349000000.00
cashAndShortTermInvestments 965000000.00
propertyPlantAndEquipmentGross 17860000000.00
propertyPlantAndEquipmentNet 14608000000.00
netWorkingCapital -366000000.00
netInvestedCapital 16569000000.00
commonStockSharesOutstanding 215000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 33527000000.00
intangibleAssets 4714000000.00
otherCurrentAssets 263000000.00
totalLiab 29776000000.00
totalStockholderEquity 3713000000.00
otherCurrentLiab 1209000000.00
capitalStock 0.00
retainedEarnings -3309000000.00
otherLiab 1129000000.00
goodWill 11004000000.00
otherAssets 376000000.00
cash 1038000000.00
totalCurrentLiabilities 2668000000.00
currentDeferredRevenue 987000000.00
netDebt 24389000000.00
shortTermDebt 158000000.00
shortLongTermDebt 108000000.00
shortLongTermDebtTotal 25427000000.00
otherStockholderEquity 6930000000.00
propertyPlantEquipment 15237000000.00
totalCurrentAssets 2102000000.00
longTermInvestments 94000000.00
netTangibleAssets -12005000000.00
netReceivables 611000000.00
longTermDebt 12659000000.00
inventory 59000000.00
accountsPayable 314000000.00
accumulatedOtherComprehensiveIncome 92000000.00
nonCurrrentAssetsOther 376000000.00
nonCurrentAssetsTotal 31425000000.00
capitalLeaseObligations 12660000000.00
nonCurrentLiabilitiesOther 852000000.00
nonCurrentLiabilitiesTotal 27108000000.00
liabilitiesAndStockholdersEquity 33527000000.00
cashAndShortTermInvestments 1038000000.00
propertyPlantAndEquipmentGross 18230000000.00
propertyPlantAndEquipmentNet 15237000000.00
netWorkingCapital -566000000.00
netInvestedCapital 16480000000.00
commonStockSharesOutstanding 215000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 33594000000.00
intangibleAssets 4779000000.00
otherCurrentAssets 440000000.00
totalLiab 29702000000.00
totalStockholderEquity 3838000000.00
otherCurrentLiab 1074000000.00
capitalStock 0.00
retainedEarnings -3161000000.00
otherLiab 1854000000.00
goodWill 11082000000.00
otherAssets 1106000000.00
cash 944000000.00
totalCurrentLiabilities 2426000000.00
currentDeferredRevenue 982000000.00
netDebt 11983000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 12927000000.00
otherStockholderEquity 6906000000.00
propertyPlantEquipment 14592000000.00
totalCurrentAssets 1936000000.00
longTermInvestments 96000000.00
netTangibleAssets -12023000000.00
shortTermInvestments 136000000.00
netReceivables 506000000.00
longTermDebt 12857000000.00
inventory 46000000.00
accountsPayable 300000000.00
accumulatedOtherComprehensiveIncome 93000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 31658000000.00
capitalLeaseObligations 12565000000.00
nonCurrentLiabilitiesOther 872000000.00
nonCurrentLiabilitiesTotal 27276000000.00
liabilitiesAndStockholdersEquity 33594000000.00
cashAndShortTermInvestments 944000000.00
propertyPlantAndEquipmentGross 17332000000.00
propertyPlantAndEquipmentNet 14592000000.00
netWorkingCapital -490000000.00
netInvestedCapital 16765000000.00
commonStockSharesOutstanding 215000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 36670000000.00
intangibleAssets 4812000000.00
otherCurrentAssets 3362000000.00
totalLiab 32959000000.00
totalStockholderEquity 3649000000.00
otherCurrentLiab 3524000000.00
retainedEarnings -3213000000.00
otherLiab 1870000000.00
goodWill 11082000000.00
otherAssets 1174000000.00
cash 997000000.00
totalCurrentLiabilities 4897000000.00
currentDeferredRevenue 980000000.00
netDebt 25264000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 26261000000.00
otherStockholderEquity 3649000000.00
propertyPlantEquipment 14606000000.00
totalCurrentAssets 4900000000.00
longTermInvestments 96000000.00
netTangibleAssets -12160000000.00
shortTermInvestments 145000000.00
netReceivables 494000000.00
longTermDebt 13668000000.00
inventory 47000000.00
accountsPayable 323000000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 31770000000.00
capitalLeaseObligations 12523000000.00
nonCurrentLiabilitiesOther 891000000.00
nonCurrentLiabilitiesTotal 28062000000.00
liabilitiesAndStockholdersEquity 36670000000.00
cashAndShortTermInvestments 997000000.00
propertyPlantAndEquipmentNet 14606000000.00
netWorkingCapital 3000000.00
netInvestedCapital 17387000000.00
commonStockSharesOutstanding 215000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 37073000000.00
intangibleAssets 4863000000.00
otherCurrentAssets 3812000000.00
totalLiab 33227000000.00
totalStockholderEquity 3785000000.00
otherCurrentLiab 4547000000.00
capitalStock 0.00
retainedEarnings -3090000000.00
otherLiab 1847000000.00
goodWill 11082000000.00
otherAssets 1274000000.00
cash 814000000.00
totalCurrentLiabilities 5145000000.00
netDebt 25480000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 26294000000.00
otherStockholderEquity 6859000000.00
propertyPlantEquipment 14637000000.00
totalCurrentAssets 5120000000.00
longTermInvestments 97000000.00
netTangibleAssets -12160000000.00
shortTermInvestments 185000000.00
netReceivables 450000000.00
longTermDebt 13741000000.00
inventory 44000000.00
accountsPayable 528000000.00
accumulatedOtherComprehensiveIncome 16000000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 31953000000.00
capitalLeaseObligations 12483000000.00
nonCurrentLiabilitiesOther 929000000.00
nonCurrentLiabilitiesTotal 28082000000.00
liabilitiesAndStockholdersEquity 37073000000.00
cashAndShortTermInvestments 814000000.00
propertyPlantAndEquipmentNet 14637000000.00
netWorkingCapital -25000000.00
netInvestedCapital 17596000000.00
commonStockSharesOutstanding 214000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 38031000000.00
intangibleAssets 4920000000.00
otherCurrentAssets 4380000000.00
totalLiab 33490000000.00
totalStockholderEquity 4480000000.00
otherCurrentLiab 3813000000.00
capitalStock 0.00
retainedEarnings -2410000000.00
otherLiab 1293000000.00
goodWill 11076000000.00
otherAssets 650000000.00
cash 1070000000.00
totalCurrentLiabilities 5297000000.00
currentDeferredRevenue 1111000000.00
netDebt 25195000000.00
shortTermDebt 119000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 26265000000.00
otherStockholderEquity 6854000000.00
propertyPlantEquipment 15263000000.00
totalCurrentAssets 5964000000.00
longTermInvestments 158000000.00
netTangibleAssets -11330000000.00
shortTermInvestments 319000000.00
netReceivables 472000000.00
longTermDebt 13722000000.00
inventory 42000000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome 36000000.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 32067000000.00
capitalLeaseObligations 12473000000.00
nonCurrentLiabilitiesOther 936000000.00
nonCurrentLiabilitiesTotal 28193000000.00
liabilitiesAndStockholdersEquity 38031000000.00
cashAndShortTermInvestments 1070000000.00
propertyPlantAndEquipmentNet 15263000000.00
netWorkingCapital 667000000.00
netInvestedCapital 18272000000.00
commonStockSharesOutstanding 214000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 38962000000.00
intangibleAssets 5253000000.00
otherCurrentAssets 4370000000.00
totalLiab 34009000000.00
totalStockholderEquity 4890000000.00
otherCurrentLiab 2666000000.00
capitalStock 0.00
retainedEarnings -1976000000.00
otherLiab 2120000000.00
goodWill 10967000000.00
otherAssets 2085000000.00
cash 1072000000.00
totalCurrentLiabilities 4978000000.00
currentDeferredRevenue 1902000000.00
netDebt 25862000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 26934000000.00
otherStockholderEquity 6844000000.00
propertyPlantEquipment 14529000000.00
totalCurrentAssets 5925000000.00
longTermInvestments 203000000.00
netTangibleAssets -11277000000.00
shortTermInvestments 302000000.00
netReceivables 438000000.00
longTermDebt 14453000000.00
inventory 45000000.00
accountsPayable 340000000.00
accumulatedOtherComprehensiveIncome 22000000.00
nonCurrrentAssetsOther 888000000.00
nonCurrentAssetsTotal 33037000000.00
capitalLeaseObligations 12411000000.00
nonCurrentLiabilitiesOther 970000000.00
nonCurrentLiabilitiesTotal 29031000000.00
liabilitiesAndStockholdersEquity 38962000000.00
cashAndShortTermInvestments 1072000000.00
propertyPlantAndEquipmentNet 14529000000.00
netWorkingCapital 947000000.00
netInvestedCapital 19413000000.00
commonStockSharesOutstanding 214000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 38816000000.00
intangibleAssets 5173000000.00
otherCurrentAssets 4727000000.00
totalLiab 33654000000.00
totalStockholderEquity 5134000000.00
otherCurrentLiab 3238000000.00
capitalStock 0.00
retainedEarnings -1743000000.00
otherLiab 1929000000.00
goodWill 11238000000.00
otherAssets 1170000000.00
cash 1128000000.00
totalCurrentLiabilities 5452000000.00
currentDeferredRevenue 1930000000.00
netDebt 25151000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 26279000000.00
otherStockholderEquity 6830000000.00
propertyPlantEquipment 14393000000.00
totalCurrentAssets 6316000000.00
longTermInvestments 526000000.00
netTangibleAssets -11277000000.00
shortTermInvestments 237000000.00
netReceivables 420000000.00
longTermDebt 13838000000.00
inventory 41000000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome 47000000.00
nonCurrrentAssetsOther 26000000.00
nonCurrentAssetsTotal 32500000000.00
capitalLeaseObligations 12374000000.00
nonCurrentLiabilitiesOther 846000000.00
nonCurrentLiabilitiesTotal 28202000000.00
liabilitiesAndStockholdersEquity 38816000000.00
cashAndShortTermInvestments 1128000000.00
propertyPlantAndEquipmentGross 14393000000.00
propertyPlantAndEquipmentNet 14393000000.00
netWorkingCapital 864000000.00
netInvestedCapital 19039000000.00
commonStockSharesOutstanding 211000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 36019000000.00
intangibleAssets 4235000000.00
otherCurrentAssets 4355000000.00
totalLiab 31389000000.00
totalStockholderEquity 4613000000.00
otherCurrentLiab 744000000.00
retainedEarnings -1391000000.00
otherLiab 2373000000.00
goodWill 9729000000.00
otherAssets 1102000000.00
cash 1794000000.00
totalCurrentLiabilities 2504000000.00
currentDeferredRevenue 1545000000.00
netDebt 24710000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 26504000000.00
otherStockholderEquity 5905000000.00
propertyPlantEquipment 14083000000.00
totalCurrentAssets 6562000000.00
longTermInvestments 263000000.00
netTangibleAssets -9351000000.00
shortTermInvestments 2073000000.00
netReceivables 372000000.00
longTermDebt 14103000000.00
inventory 41000000.00
accountsPayable 148000000.00
accumulatedOtherComprehensiveIncome -1292000000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 29457000000.00
capitalLeaseObligations 12334000000.00
nonCurrentLiabilitiesOther 1357000000.00
nonCurrentLiabilitiesTotal 28885000000.00
liabilitiesAndStockholdersEquity 36019000000.00
cashAndShortTermInvestments 1794000000.00
propertyPlantAndEquipmentGross 14083000000.00
propertyPlantAndEquipmentNet 14083000000.00
netWorkingCapital 4058000000.00
netInvestedCapital 18783000000.00
commonStockSharesOutstanding 208000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 36385000000.00
intangibleAssets 4253000000.00
otherCurrentAssets 4483000000.00
totalLiab 31351000000.00
totalStockholderEquity 5016000000.00
otherCurrentLiab 2104000000.00
retainedEarnings -1391000000.00
otherLiab 1953000000.00
goodWill 9723000000.00
otherAssets 1409000000.00
cash 1758000000.00
totalCurrentLiabilities 2585000000.00
currentDeferredRevenue 197000000.00
netDebt 25174000000.00
shortTermDebt 119000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 26932000000.00
otherStockholderEquity 6373000000.00
propertyPlantEquipment 14757000000.00
totalCurrentAssets 6667000000.00
longTermInvestments 173000000.00
netTangibleAssets -8960000000.00
shortTermInvestments 4000000.00
netReceivables 382000000.00
longTermDebt 14073000000.00
inventory 44000000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome 34000000.00
nonCurrrentAssetsOther 812000000.00
nonCurrentAssetsTotal 29718000000.00
capitalLeaseObligations 12792000000.00
nonCurrentLiabilitiesOther 787000000.00
nonCurrentLiabilitiesTotal 28766000000.00
liabilitiesAndStockholdersEquity 36385000000.00
cashAndShortTermInvestments 1758000000.00
propertyPlantAndEquipmentGross 14333000000.00
propertyPlantAndEquipmentNet 14757000000.00
netWorkingCapital 4082000000.00
netInvestedCapital 19156000000.00
commonStockSharesOutstanding 26000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 36239000000.00
intangibleAssets 4466000000.00
otherCurrentAssets 4790000000.00
totalLiab 32850000000.00
totalStockholderEquity 3370000000.00
otherCurrentLiab 517000000.00
retainedEarnings -836000000.00
otherLiab 2630000000.00
goodWill 9450000000.00
otherAssets 1225000000.00
cash 1037000000.00
totalCurrentLiabilities 2470000000.00
currentDeferredRevenue 1612000000.00
netDebt 26780000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 27817000000.00
otherStockholderEquity 4191000000.00
propertyPlantEquipment 14630000000.00
totalCurrentAssets 6298000000.00
longTermInvestments 170000000.00
netTangibleAssets -10546000000.00
shortTermInvestments 2259000000.00
netReceivables 422000000.00
longTermDebt 15203000000.00
inventory 49000000.00
accountsPayable 274000000.00
accumulatedOtherComprehensiveIncome 15000000.00
nonCurrrentAssetsOther 1224000000.00
nonCurrentAssetsTotal 29941000000.00
capitalLeaseObligations 12547000000.00
nonCurrentLiabilitiesOther 1549000000.00
nonCurrentLiabilitiesTotal 30380000000.00
liabilitiesAndStockholdersEquity 36239000000.00
cashAndShortTermInvestments 1037000000.00
propertyPlantAndEquipmentGross 14630000000.00
propertyPlantAndEquipmentNet 14630000000.00
netWorkingCapital 3828000000.00
netInvestedCapital 18640000000.00
commonStockSharesOutstanding 152000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 6148447000.00
intangibleAssets 1056429000.00
otherCurrentAssets 485924000.00
totalLiab 4531998000.00
totalStockholderEquity 1616449000.00
otherCurrentLiab 131674000.00
commonStock 1000.00
retainedEarnings 90829000.00
otherLiab 311425000.00
goodWill 810187000.00
otherAssets 49318000.00
cash 950483000.00
totalCurrentLiabilities 476002000.00
currentDeferredRevenue 290205000.00
netDebt 2808132000.00
shortTermDebt 14044000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 3758615000.00
otherStockholderEquity 1525242000.00
propertyPlantEquipment 2546237000.00
totalCurrentAssets 1534737000.00
longTermInvestments 134939000.00
netTangibleAssets -250167000.00
shortTermInvestments 36071000.00
netReceivables 44890000.00
longTermDebt 2670739000.00
inventory 17369000.00
accountsPayable 40079000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -79055000.00
nonCurrentAssetsTotal 4613710000.00
capitalLeaseObligations 1087765000.00
nonCurrentLiabilitiesOther 166452000.00
nonCurrentLiabilitiesTotal 4055996000.00
liabilitiesAndStockholdersEquity 6148447000.00
cashAndShortTermInvestments 986554000.00
propertyPlantAndEquipmentGross 2546237000.00
propertyPlantAndEquipmentNet 2546237000.00
netWorkingCapital 1058735000.00
netInvestedCapital 4287299000.00
commonStockSharesOutstanding 80000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5891172000.00
intangibleAssets 1063169000.00
otherCurrentAssets 477815000.00
totalLiab 4950963000.00
totalStockholderEquity 940209000.00
deferredLongTermLiab 598000000.00
otherCurrentLiab 131672000.00
commonStock 1000.00
retainedEarnings 190825000.00
otherLiab 326693000.00
goodWill 810187000.00
otherAssets 44291000.00
cash 671747000.00
totalCurrentLiabilities 771008000.00
currentDeferredRevenue 332556000.00
netDebt 3441781000.00
shortTermDebt 260266000.00
shortLongTermDebt 876000000.00
shortLongTermDebtTotal 4113528000.00
otherStockholderEquity 749006000.00
propertyPlantEquipment 14836000000.00
totalCurrentAssets 1242406000.00
longTermInvestments 135898000.00
netTangibleAssets -4526000000.00
shortTermInvestments 31385000.00
netReceivables 44389000.00
longTermDebt 8793000000.00
inventory 17070000.00
accountsPayable 46514000.00
noncontrollingInterestInConsolidatedEntity 74000000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther -103843000.00
nonCurrentAssetsTotal 4648766000.00
capitalLeaseObligations 10120000000.00
longTermDebtTotal 8793000000.00
nonCurrentLiabilitiesOther 11466000000.00
nonCurrentLiabilitiesTotal 4179955000.00
capitalSurpluse 758137000.00
liabilitiesAndStockholdersEquity 5891172000.00
cashAndShortTermInvestments 703132000.00
propertyPlantAndEquipmentGross 2585221000.00
propertyPlantAndEquipmentNet 2585221000.00
netWorkingCapital 471398000.00
netInvestedCapital 3967009000.00
commonStockSharesOutstanding 78000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5640553000.00
intangibleAssets 1111398000.00
otherCurrentAssets 287608000.00
totalLiab 4523296000.00
totalStockholderEquity 1117257000.00
deferredLongTermLiab 7352000.00
otherCurrentLiab 346868000.00
commonStock 1000.00
retainedEarnings 366463000.00
otherLiab 362858000.00
goodWill 909717000.00
otherAssets 71278000.00
cash 206317000.00
totalCurrentLiabilities 688446000.00
currentDeferredRevenue 13461000.00
netDebt 3531841000.00
shortTermDebt 266166000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 3738158000.00
otherStockholderEquity 750416000.00
propertyPlantEquipment 2802743000.00
totalCurrentAssets 604643000.00
longTermInvestments 140774000.00
netTangibleAssets -903858000.00
shortTermInvestments 34634000.00
netReceivables 57705000.00
longTermDebt 8478000000.00
inventory 18379000.00
accountsPayable 61951000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 47707000.00
nonCurrentAssetsTotal 5035910000.00
capitalLeaseObligations 10157000000.00
longTermDebtTotal 3295060000.00
nonCurrentLiabilitiesOther 165592000.00
nonCurrentLiabilitiesTotal 3834850000.00
capitalSurpluse 759547000.00
liabilitiesAndStockholdersEquity 5640553000.00
cashAndShortTermInvestments 240951000.00
propertyPlantAndEquipmentGross 2804704000.00
propertyPlantAndEquipmentNet 2804704000.00
commonStockSharesOutstanding 77735826.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 6081241000.00
intangibleAssets 1118855000.00
otherCurrentAssets 665618000.00
totalLiab 4954463000.00
totalStockholderEquity 1126778000.00
deferredLongTermLiab 591000000.00
otherCurrentLiab 56058000.00
commonStock 1000.00
retainedEarnings 379682000.00
otherLiab 391258000.00
goodWill 909717000.00
otherAssets 73905000.00
cash 208831000.00
totalCurrentLiabilities 414971000.00
currentDeferredRevenue 286688000.00
netDebt 3961604000.00
shortTermDebt 22201000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 4170435000.00
otherStockholderEquity 747094000.00
propertyPlantEquipment 14988000000.00
totalCurrentAssets 963539000.00
longTermInvestments 134770000.00
netTangibleAssets -4500000000.00
shortTermInvestments 20433000.00
netReceivables 50973000.00
longTermDebt 8514000000.00
inventory 17684000.00
accountsPayable 50024000.00
noncontrollingInterestInConsolidatedEntity 79000000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther -152929000.00
nonCurrentAssetsTotal 5117702000.00
capitalLeaseObligations 10067000000.00
longTermDebtTotal 8514000000.00
nonCurrentLiabilitiesOther 11776000000.00
nonCurrentLiabilitiesTotal 4539492000.00
capitalSurpluse 756225000.00
liabilitiesAndStockholdersEquity 6081241000.00
cashAndShortTermInvestments 229264000.00
propertyPlantAndEquipmentGross 2882412000.00
propertyPlantAndEquipmentNet 2882412000.00
commonStockSharesOutstanding 79000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6082002000.00
intangibleAssets 1219378000.00
otherCurrentAssets 414702000.00
totalLiab 4996483000.00
totalStockholderEquity 1085519000.00
deferredLongTermLiab 621000000.00
otherCurrentLiab 13621000.00
commonStock 1000.00
retainedEarnings 342627000.00
otherLiab 361136000.00
goodWill 967397000.00
otherAssets 55339000.00
cash 183139000.00
totalCurrentLiabilities 383240000.00
currentDeferredRevenue 312877000.00
netDebt 3800853000.00
shortTermDebt 329000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 3983992000.00
otherStockholderEquity 742890000.00
propertyPlantEquipment 15892000000.00
totalCurrentAssets 702638000.00
longTermInvestments 136746000.00
netTangibleAssets -4194000000.00
shortTermInvestments 22679000.00
netReceivables 63102000.00
longTermDebt 8776000000.00
inventory 19016000.00
accountsPayable 56413000.00
noncontrollingInterestInConsolidatedEntity 83000000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther -143788000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 5379364000.00
capitalLeaseObligations 10039000000.00
longTermDebtTotal 8776000000.00
nonCurrentLiabilitiesOther 11836000000.00
nonCurrentLiabilitiesTotal 4613243000.00
capitalSurpluse 752021000.00
liabilitiesAndStockholdersEquity 6082002000.00
cashAndShortTermInvestments 205818000.00
propertyPlantAndEquipmentGross 3007503000.00
propertyPlantAndEquipmentNet 3007503000.00
commonStockSharesOutstanding 78725289.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 6114518000.00
intangibleAssets 1354364000.00
otherCurrentAssets 57690000.00
totalLiab 5051254000.00
totalStockholderEquity 1063264000.00
deferredLongTermLiab 692000000.00
otherCurrentLiab 245138000.00
commonStock 1000.00
retainedEarnings 323691000.00
otherLiab 1684000000.00
goodWill 1008316000.00
otherAssets 84125000.00
cash 216883000.00
totalCurrentLiabilities 389344000.00
currentDeferredRevenue 53859000.00
netDebt 3803188000.00
shortTermDebt 415000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 4020071000.00
otherStockholderEquity 739571000.00
propertyPlantEquipment 15922000000.00
totalCurrentAssets 382990000.00
netTangibleAssets -3966000000.00
shortTermInvestments 16899000.00
netReceivables 70743000.00
longTermDebt 8789000000.00
inventory 20775000.00
accountsPayable 89932000.00
noncontrollingInterestInConsolidatedEntity 83000000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther -143152000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 5731528000.00
capitalLeaseObligations 10011000000.00
longTermDebtTotal 8789000000.00
nonCurrentLiabilitiesOther 11470000000.00
nonCurrentLiabilitiesTotal 4661910000.00
capitalSurpluse 748702000.00
liabilitiesAndStockholdersEquity 6114518000.00
cashAndShortTermInvestments 233782000.00
propertyPlantAndEquipmentGross 3169335000.00
propertyPlantAndEquipmentNet 3169335000.00
commonStockSharesOutstanding 78589110.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5911462000.00
intangibleAssets 1362006000.00
otherCurrentAssets 228665000.00
totalLiab 4882309000.00
totalStockholderEquity 1029153000.00
deferredLongTermLiab 730000000.00
otherCurrentLiab 325552000.00
commonStock 1000.00
retainedEarnings 290206000.00
otherLiab 1233000000.00
goodWill 1008316000.00
otherAssets 444000000.00
cash 230752000.00
totalCurrentLiabilities 402177000.00
currentDeferredRevenue 17639000.00
netDebt 3990818000.00
shortTermDebt 462000.00
shortLongTermDebt 164000000.00
shortLongTermDebtTotal 4221570000.00
otherStockholderEquity 738945000.00
propertyPlantEquipment 16045000000.00
totalCurrentAssets 573196000.00
netTangibleAssets -3771000000.00
shortTermInvestments 16957000.00
netReceivables 76227000.00
longTermDebt 8801000000.00
inventory 20595000.00
accountsPayable 58524000.00
noncontrollingInterestInConsolidatedEntity 88000000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -10372000000.00
treasuryStock -485000000.00
nonCurrrentAssetsOther 31033000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 5338266000.00
longTermDebtTotal 8801000000.00
nonCurrentLiabilitiesOther 10906000000.00
nonCurrentLiabilitiesTotal 4480132000.00
capitalSurpluse 14124000000.00
liabilitiesAndStockholdersEquity 5911462000.00
cashAndShortTermInvestments 247709000.00
propertyPlantAndEquipmentGross 2900486000.00
propertyPlantAndEquipmentNet 2900486000.00
commonStockSharesOutstanding 77503732.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 4477174000.00
intangibleAssets 1121573000.00
otherCurrentAssets 187618000.00
totalLiab 3441023000.00
totalStockholderEquity 1036151000.00
deferredLongTermLiab 716000000.00
otherCurrentLiab 10868000.00
commonStock 1000.00
retainedEarnings 290326000.00
otherLiab 1978000000.00
goodWill 788146000.00
otherAssets 466000000.00
cash 164086000.00
totalCurrentLiabilities 261936000.00
currentDeferredRevenue 217314000.00
netDebt 2803795000.00
shortTermDebt 447000.00
shortLongTermDebt 164000000.00
shortLongTermDebtTotal 2967881000.00
otherStockholderEquity 745745000.00
propertyPlantEquipment 16029000000.00
totalCurrentAssets 426208000.00
netTangibleAssets -4012000000.00
shortTermInvestments 17057000.00
netReceivables 42189000.00
longTermDebt 8811000000.00
inventory 15258000.00
accountsPayable 33307000.00
noncontrollingInterestInConsolidatedEntity 88000000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 1000.00
treasuryStock -475000000.00
nonCurrrentAssetsOther 626209000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 4050966000.00
longTermDebtTotal 8811000000.00
nonCurrentLiabilitiesOther 11219000000.00
nonCurrentLiabilitiesTotal 3179087000.00
liabilitiesAndStockholdersEquity 4477174000.00
cashAndShortTermInvestments 181143000.00
propertyPlantAndEquipmentGross 1506746000.00
propertyPlantAndEquipmentNet 1506746000.00
commonStockSharesOutstanding 78283588.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 3599746000.00
intangibleAssets 915936000.00
otherCurrentAssets 236541000.00
totalLiab 2603023000.00
totalStockholderEquity 996723000.00
deferredLongTermLiab 550000000.00
otherCurrentLiab 5817000.00
commonStock 1000.00
retainedEarnings 252623000.00
otherLiab 1851000000.00
goodWill 719254000.00
otherAssets 446000000.00
cash 202016000.00
totalCurrentLiabilities 217692000.00
currentDeferredRevenue 182440000.00
netDebt 1989219000.00
shortTermDebt 486000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 2191235000.00
otherStockholderEquity 744020000.00
propertyPlantEquipment 15844000000.00
totalCurrentAssets 505403000.00
netTangibleAssets -2168000000.00
shortTermInvestments 17066000.00
netReceivables 34933000.00
longTermDebt 8822000000.00
inventory 14847000.00
accountsPayable 28949000.00
totalPermanentEquity 3306000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 14083000000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10680000000.00
treasuryStock -195000000.00
nonCurrrentAssetsOther 37422000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 3094343000.00
longTermDebtTotal 8822000000.00
nonCurrentLiabilitiesOther 10723000000.00
nonCurrentLiabilitiesTotal 2385331000.00
liabilitiesAndStockholdersEquity 3599746000.00
cashAndShortTermInvestments 219082000.00
propertyPlantAndEquipmentGross 1414118000.00
propertyPlantAndEquipmentNet 1414118000.00
commonStockSharesOutstanding 78258629.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3552220000.00
intangibleAssets 917110000.00
otherCurrentAssets 225925000.00
totalLiab 2593589000.00
totalStockholderEquity 958631000.00
deferredLongTermLiab 589000000.00
otherCurrentLiab 5398000.00
commonStock 1000.00
retainedEarnings 215827000.00
otherLiab 1927000000.00
goodWill 719255000.00
otherAssets 439000000.00
cash 183138000.00
totalCurrentLiabilities 217290000.00
currentDeferredRevenue 182985000.00
netDebt 2007525000.00
shortTermDebt 553000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 2190663000.00
otherStockholderEquity 742724000.00
propertyPlantEquipment 15975000000.00
totalCurrentAssets 475309000.00
netTangibleAssets -2204000000.00
shortTermInvestments 17236000.00
netReceivables 33800000.00
longTermDebt 8837000000.00
inventory 15210000.00
accountsPayable 28354000.00
totalPermanentEquity 3302000000.00
noncontrollingInterestInConsolidatedEntity 92000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 14073000000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10720000000.00
treasuryStock -165000000.00
nonCurrrentAssetsOther 22115000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 3076911000.00
longTermDebtTotal 8837000000.00
nonCurrentLiabilitiesOther 10726000000.00
nonCurrentLiabilitiesTotal 2376299000.00
liabilitiesAndStockholdersEquity 3552220000.00
cashAndShortTermInvestments 200374000.00
propertyPlantAndEquipmentGross 1520886000.00
propertyPlantAndEquipmentNet 1410316000.00
commonStockSharesOutstanding 78080049.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3546472000.00
intangibleAssets 996816000.00
otherCurrentAssets 35895000.00
totalLiab 2601346000.00
totalStockholderEquity 945126000.00
deferredLongTermLiab 577000000.00
otherCurrentLiab 19536000.00
commonStock 7000000.00
retainedEarnings 198500000.00
otherLiab 3080000000.00
goodWill 747106000.00
otherAssets 5825000000.00
cash 134596000.00
totalCurrentLiabilities 219059000.00
currentDeferredRevenue 164130000.00
netDebt 2055597000.00
shortTermDebt 615000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 2190193000.00
otherStockholderEquity 746547000.00
propertyPlantEquipment 16228000000.00
totalCurrentAssets 251032000.00
netTangibleAssets -2199000000.00
shortTermInvestments 17631000.00
netReceivables 46040000.00
longTermDebt 8849000000.00
inventory 16870000.00
accountsPayable 34778000.00
totalPermanentEquity 3296000000.00
noncontrollingInterestInConsolidatedEntity 71000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79000.00
additionalPaidInCapital 14048000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10684000000.00
treasuryStock -152000000.00
nonCurrrentAssetsOther 30632000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 3295440000.00
longTermDebtTotal 8849000000.00
nonCurrentLiabilitiesOther 10902000000.00
nonCurrentLiabilitiesTotal 2382287000.00
capitalSurpluse 14048000000.00
liabilitiesAndStockholdersEquity 3546472000.00
cashAndShortTermInvestments 152227000.00
propertyPlantAndEquipmentGross 1520886000.00
propertyPlantAndEquipmentNet 1520886000.00
commonStockSharesOutstanding 77998742.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 3585257000.00
intangibleAssets 954962000.00
otherCurrentAssets 143496000.00
totalLiab 2731322000.00
totalStockholderEquity 853935000.00
deferredLongTermLiab 1808000000.00
otherCurrentLiab 6790000.00
commonStock 1000000.00
retainedEarnings 108806000.00
otherLiab 85000000.00
goodWill 746482000.00
otherAssets 2492000000.00
cash 134903000.00
totalCurrentLiabilities 225075000.00
currentDeferredRevenue 188889000.00
netDebt 2090219000.00
shortTermDebt 1068000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 2225122000.00
otherStockholderEquity 745117000.00
propertyPlantEquipment 7123000000.00
totalCurrentAssets 400974000.00
netTangibleAssets -7587000000.00
shortTermInvestments 17461000.00
netReceivables 33200000.00
longTermDebt 6438000000.00
inventory 16505000.00
accountsPayable 28328000.00
totalPermanentEquity -3815000000.00
noncontrollingInterestInConsolidatedEntity 1802000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 7630000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13209000000.00
treasuryStock -37000000.00
nonCurrrentAssetsOther 17510000.00
nonCurrentAssetsTotal 3184283000.00
longTermDebtTotal 6438000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 2506247000.00
liabilitiesAndStockholdersEquity 3585257000.00
cashAndShortTermInvestments 152364000.00
propertyPlantAndEquipmentGross 1465329000.00
propertyPlantAndEquipmentNet 1465329000.00
commonStockSharesOutstanding 77959689.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3557940000.00
intangibleAssets 956690000.00
otherCurrentAssets 143592000.00
totalLiab 2733016000.00
totalStockholderEquity 824924000.00
deferredLongTermLiab 1825000000.00
otherCurrentLiab 5449000.00
commonStock 1000000.00
retainedEarnings 79253000.00
otherLiab 93000000.00
goodWill 746482000.00
otherAssets 2504000000.00
cash 103624000.00
totalCurrentLiabilities 252360000.00
currentDeferredRevenue 200796000.00
netDebt 2122967000.00
shortTermDebt 15568000.00
shortLongTermDebt 6792000000.00
shortLongTermDebtTotal 2226591000.00
otherStockholderEquity 745659000.00
propertyPlantEquipment 7431000000.00
totalCurrentAssets 362569000.00
netTangibleAssets -7163000000.00
shortTermInvestments 17437000.00
netReceivables 21862000.00
longTermDebt 6744000000.00
inventory 17067000.00
accountsPayable 30547000.00
totalPermanentEquity -3357000000.00
noncontrollingInterestInConsolidatedEntity 1798000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 7623000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12741000000.00
treasuryStock -37000000.00
nonCurrrentAssetsOther 16408000.00
nonCurrentAssetsTotal 3195371000.00
longTermDebtTotal 6744000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 2480656000.00
liabilitiesAndStockholdersEquity 3557940000.00
cashAndShortTermInvestments 121061000.00
propertyPlantAndEquipmentGross 1474786000.00
propertyPlantAndEquipmentNet 1474786000.00
commonStockSharesOutstanding 67453095.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1645803000.00
intangibleAssets 487020000.00
otherCurrentAssets 15977000.00
totalLiab 1344343000.00
totalStockholderEquity 301460000.00
deferredLongTermLiab 1794000000.00
otherCurrentLiab 52556000.00
commonStock 1000000.00
retainedEarnings 125581000.00
otherLiab 93000000.00
goodWill 66826000.00
otherAssets 2541000000.00
cash 44574000.00
totalCurrentLiabilities 85695000.00
currentDeferredRevenue 12218000.00
netDebt 1120792000.00
shortTermDebt 4552000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 1165366000.00
otherStockholderEquity 175867000.00
propertyPlantEquipment 7429000000.00
totalCurrentAssets 80686000.00
netTangibleAssets -5747000000.00
shortTermInvestments 3041000000.00
netReceivables 8829000.00
longTermDebt 6743000000.00
inventory 11306000.00
accountsPayable 16369000.00
totalPermanentEquity -1926000000.00
noncontrollingInterestInConsolidatedEntity 1796000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 7614000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11300000000.00
treasuryStock -36000000.00
nonCurrrentAssetsOther 390254000.00
nonCurrentAssetsTotal 1565117000.00
longTermDebtTotal 6743000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 1258648000.00
liabilitiesAndStockholdersEquity 1645803000.00
cashAndShortTermInvestments 44574000.00
propertyPlantAndEquipmentGross 620859000.00
propertyPlantAndEquipmentNet 619953000.00
commonStockSharesOutstanding 48081281.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 1294044000.00
intangibleAssets 487498000.00
otherCurrentAssets 14975000.00
totalLiab 995593000.00
totalStockholderEquity 298451000.00
deferredLongTermLiab 1722000000.00
otherCurrentLiab -964081000.00
commonStock 1000000.00
retainedEarnings 124560000.00
otherLiab 93000000.00
goodWill 66826000.00
otherAssets 2460000000.00
cash 61029000.00
totalCurrentLiabilities 102040000.00
currentDeferredRevenue 1040000000.00
netDebt 739397000.00
shortTermDebt 4545000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 800426000.00
otherStockholderEquity 173879000.00
propertyPlantEquipment 7446000000.00
totalCurrentAssets 101753000.00
netTangibleAssets -5218000000.00
shortTermInvestments 3113000000.00
netReceivables 14694000.00
longTermDebt 6749000000.00
inventory 11055000.00
accountsPayable 21576000.00
totalPermanentEquity -1418000000.00
noncontrollingInterestInConsolidatedEntity 1759000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 7605000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10753000000.00
treasuryStock -29000000.00
nonCurrrentAssetsOther 10120000.00
nonCurrentAssetsTotal 1192291000.00
longTermDebtTotal 6749000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 893553000.00
capitalSurpluse 7605000000.00
liabilitiesAndStockholdersEquity 1294044000.00
cashAndShortTermInvestments 61029000.00
propertyPlantAndEquipmentGross 627467000.00
propertyPlantAndEquipmentNet 626561000.00
commonStockSharesOutstanding 47849554.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1278874000.00
intangibleAssets 488421000.00
otherCurrentAssets 18791000.00
totalLiab 981977000.00
totalStockholderEquity 296897000.00
deferredLongTermLiab 1749000000.00
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commonStock 1000000.00
retainedEarnings 123600000.00
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cash 44609000.00
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currentDeferredRevenue 16772000.00
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totalCurrentAssets 91938000.00
netTangibleAssets -4696000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -10213000000.00
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nonCurrrentAssetsOther -1092610000.00
deferredLongTermAssetCharges 434000000.00
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nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 884342000.00
liabilitiesAndStockholdersEquity 1278874000.00
cashAndShortTermInvestments 44609000.00
propertyPlantAndEquipmentGross 624919000.00
propertyPlantAndEquipmentNet 624013000.00
commonStockSharesOutstanding 47834644.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1274685000.00
intangibleAssets 489630000.00
otherCurrentAssets 17612000.00
totalLiab 988242000.00
totalStockholderEquity 286443000.00
deferredLongTermLiab 1004000000.00
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commonStock 1000000.00
retainedEarnings 113918000.00
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goodWill 66826000.00
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cash 37105000.00
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currentDeferredRevenue 15737000.00
netDebt 756817000.00
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otherStockholderEquity 172513000.00
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totalCurrentAssets 80937000.00
netTangibleAssets -3590000000.00
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inventory 11696000.00
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noncontrollingInterestInConsolidatedEntity 1298000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 8200000000.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -9570000000.00
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nonCurrrentAssetsOther -1117223000.00
deferredLongTermAssetCharges 457000000.00
nonCurrentAssetsTotal 1193748000.00
longTermDebtTotal 6763000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 882592000.00
liabilitiesAndStockholdersEquity 1274685000.00
cashAndShortTermInvestments 37105000.00
propertyPlantAndEquipmentGross 630135000.00
propertyPlantAndEquipmentNet 629229000.00
commonStockSharesOutstanding 47721075.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1286068000.00
intangibleAssets 490831000.00
otherCurrentAssets 21010000.00
totalLiab 1011112000.00
totalStockholderEquity 274956000.00
deferredLongTermLiab 997000000.00
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commonStock 1000000.00
retainedEarnings 103128000.00
otherLiab 211000000.00
goodWill 66826000.00
otherAssets 2686000000.00
cash 44099000.00
totalCurrentLiabilities 95853000.00
currentDeferredRevenue 12136000.00
netDebt 787226000.00
shortTermDebt 4527000.00
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otherStockholderEquity 171816000.00
propertyPlantEquipment 7560000000.00
totalCurrentAssets 85962000.00
netTangibleAssets -1544000000.00
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inventory 11319000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -24000000.00
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nonCurrentLiabilitiesTotal 915259000.00
liabilitiesAndStockholdersEquity 1286068000.00
cashAndShortTermInvestments 44099000.00
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commonStockSharesOutstanding 47534761.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1325008000.00
intangibleAssets 492033000.00
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totalLiab 1054341000.00
totalStockholderEquity 270564000.00
deferredLongTermLiab 991000000.00
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commonStock 1000000.00
retainedEarnings 99758000.00
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cash 78278000.00
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currentDeferredRevenue 1167000000.00
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otherStockholderEquity 170794000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -7184000000.00
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nonCurrrentAssetsOther 6954000.00
deferredLongTermAssetCharges 28000000.00
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nonCurrentLiabilitiesTotal 948631000.00
capitalSurpluse 8190000000.00
liabilitiesAndStockholdersEquity 1324905000.00
cashAndShortTermInvestments 78278000.00
propertyPlantAndEquipmentGross 642636000.00
propertyPlantAndEquipmentNet 641730000.00
commonStockSharesOutstanding 47227127.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1169225000.00
intangibleAssets 486792000.00
otherCurrentAssets 66857000.00
totalLiab 1014586000.00
totalStockholderEquity 154536000.00
deferredLongTermLiab 1208000000.00
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commonStock 1000000.00
retainedEarnings -10395000.00
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goodWill 66826000.00
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cash 48751000.00
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currentDeferredRevenue 12569000.00
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otherStockholderEquity 164844000.00
propertyPlantEquipment 7630000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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deferredLongTermAssetCharges 476000000.00
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longTermDebtTotal 6788000000.00
nonCurrentLiabilitiesOther 179000000.00
nonCurrentLiabilitiesTotal 944824000.00
liabilitiesAndStockholdersEquity 1169225000.00
cashAndShortTermInvestments 48751000.00
propertyPlantAndEquipmentGross 459546000.00
propertyPlantAndEquipmentNet 458640000.00
commonStockSharesOutstanding 46763589.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 1169003000.00
intangibleAssets 488299000.00
otherCurrentAssets 18084000.00
totalLiab 1017929000.00
totalStockholderEquity 150971000.00
deferredLongTermLiab 1268000000.00
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commonStock 1000000.00
retainedEarnings -15794000.00
otherLiab 175000000.00
goodWill 66826000.00
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cash 88627000.00
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currentDeferredRevenue 78427000.00
netDebt 684735000.00
shortTermDebt 8000.00
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otherStockholderEquity 166678000.00
propertyPlantEquipment 7655000000.00
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netReceivables 8958000.00
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inventory 6950000.00
accountsPayable 10942000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -41648000.00
deferredLongTermAssetCharges 478000000.00
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longTermDebtTotal 6802000000.00
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nonCurrentLiabilitiesTotal 927642000.00
liabilitiesAndStockholdersEquity 1169003000.00
cashAndShortTermInvestments 88627000.00
propertyPlantAndEquipmentGross 465216000.00
propertyPlantAndEquipmentNet 464310000.00
commonStockSharesOutstanding 46657618.00
2015-03-31
date 2015-03-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 1175330000.00
intangibleAssets 491913000.00
otherCurrentAssets 15181000.00
totalLiab 1023708000.00
totalStockholderEquity 151519000.00
deferredLongTermLiab 1286000000.00
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commonStock 1000000.00
retainedEarnings -14425000.00
otherLiab 194000000.00
goodWill 66826000.00
otherAssets 2876000000.00
cash 87604000.00
totalCurrentLiabilities 91844000.00
currentDeferredRevenue 15713000.00
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shortTermDebt 32000.00
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otherStockholderEquity 165857000.00
propertyPlantEquipment 7638000000.00
totalCurrentAssets 117493000.00
netTangibleAssets -511000000.00
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netReceivables 7474000.00
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inventory 7234000.00
accountsPayable 12184000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6332000000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 9923000.00
deferredLongTermAssetCharges 509000000.00
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longTermDebtTotal 6991000000.00
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nonCurrentLiabilitiesTotal 931864000.00
capitalSurpluse 8141000000.00
liabilitiesAndStockholdersEquity 1175330000.00
cashAndShortTermInvestments 87604000.00
propertyPlantAndEquipmentGross 473464000.00
propertyPlantAndEquipmentNet 472558000.00
commonStockSharesOutstanding 46441249.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1175330000.00
intangibleAssets 491913000.00
otherCurrentAssets 15181000.00
totalLiab 1023708000.00
totalStockholderEquity 151519000.00
deferredLongTermLiab 2079000000.00
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commonStock 1000000.00
retainedEarnings -14425000.00
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goodWill 66826000.00
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cash 87604000.00
totalCurrentLiabilities 91844000.00
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shortTermDebt 32000.00
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otherStockholderEquity 165857000.00
propertyPlantEquipment 13456000000.00
totalCurrentAssets 117493000.00
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inventory 7234000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13104000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 11625000.00
deferredLongTermAssetCharges 781000000.00
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longTermDebtTotal 7434000000.00
nonCurrentLiabilitiesOther 484000000.00
nonCurrentLiabilitiesTotal 931864000.00
capitalSurpluse 8140000000.00
liabilitiesAndStockholdersEquity 1175227000.00
cashAndShortTermInvestments 87604000.00
propertyPlantAndEquipmentGross 473464000.00
propertyPlantAndEquipmentNet 473464000.00
commonStockSharesOutstanding 46441249.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 1169383000.00
intangibleAssets 456945000.00
otherCurrentAssets 11722000.00
totalLiab 1005391000.00
totalStockholderEquity 163992000.00
deferredLongTermLiab 2077400000.00
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commonStock 1500000.00
retainedEarnings -3489000.00
otherLiab 441100000.00
goodWill 104734000.00
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cash 91129000.00
totalCurrentLiabilities 75376000.00
currentDeferredRevenue 12799000.00
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otherStockholderEquity 165874000.00
propertyPlantEquipment 13484800000.00
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inventory 7357000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
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retainedEarningsTotalEquity -12081700000.00
treasuryStock -18900000.00
nonCurrrentAssetsOther -280184000.00
deferredLongTermAssetCharges 634600000.00
nonCurrentAssetsTotal 1049947000.00
longTermDebtTotal 22888900000.00
nonCurrentLiabilitiesOther 441100000.00
nonCurrentLiabilitiesTotal 930015000.00
capitalSurpluse 8103900000.00
liabilitiesAndStockholdersEquity 1169383000.00
cashAndShortTermInvestments 91129000.00
propertyPlantAndEquipmentGross 459244000.00
propertyPlantAndEquipmentNet 458338000.00
commonStockSharesOutstanding 26075022.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 267430000.00
intangibleAssets 20574000.00
otherCurrentAssets 2688000.00
totalLiab 191966000.00
totalStockholderEquity 75464000.00
deferredLongTermLiab 2278900000.00
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commonStock 1500000.00
retainedEarnings -10013300000.00
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goodWill 934800000.00
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cash 31611000.00
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otherStockholderEquity 10129164000.00
propertyPlantEquipment 13457400000.00
totalCurrentAssets 42179000.00
longTermInvestments 175500000.00
netTangibleAssets -9541400000.00
shortTermInvestments 93000000.00
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inventory 3262000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 486400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11173600000.00
treasuryStock -18900000.00
nonCurrrentAssetsOther -286183000.00
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nonCurrentAssetsTotal 225251000.00
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nonCurrentLiabilitiesOther 444500000.00
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capitalSurpluse 8142200000.00
liabilitiesAndStockholdersEquity 267430000.00
cashAndShortTermInvestments 31611000.00
propertyPlantAndEquipmentGross 175023000.00
propertyPlantAndEquipmentNet 175023000.00
commonStockSharesOutstanding 46411632.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 24377000000.00
intangibleAssets 3462000000.00
otherCurrentAssets 302000000.00
totalLiab 27879000000.00
totalStockholderEquity -3502000000.00
deferredLongTermLiab 2422200000.00
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commonStock 1000000.00
retainedEarnings -10707000000.00
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goodWill 3077000000.00
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cash 2483000000.00
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propertyPlantEquipment 13347900000.00
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longTermInvestments 182700000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1225400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10707100000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther -1522000000.00
deferredLongTermAssetCharges 630600000.00
nonCurrentAssetsTotal 20970000000.00
longTermDebtTotal 20994300000.00
nonCurrentLiabilitiesOther 396200000.00
nonCurrentLiabilitiesTotal 25038000000.00
capitalSurpluse 7241000000.00
liabilitiesAndStockholdersEquity 24377000000.00
cashAndShortTermInvestments 2483000000.00
propertyPlantAndEquipmentGross 181248000.00
propertyPlantAndEquipmentNet 13348000000.00
commonStockSharesOutstanding 46411632.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 270182000.00
intangibleAssets 20574000.00
otherCurrentAssets 2837000.00
totalLiab 194607000.00
totalStockholderEquity 75575000.00
deferredLongTermLiab 2476000000.00
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commonStock 1400000.00
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otherStockholderEquity 73803000.00
propertyPlantEquipment 13237900000.00
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longTermInvestments 176800000.00
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inventory 3109000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
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retainedEarningsTotalEquity -10320700000.00
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nonCurrrentAssetsOther 3731000.00
deferredLongTermAssetCharges 604200000.00
nonCurrentAssetsTotal 230753000.00
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nonCurrentLiabilitiesOther 667500000.00
nonCurrentLiabilitiesTotal 169460000.00
capitalSurpluse 7230500000.00
liabilitiesAndStockholdersEquity 270182000.00
cashAndShortTermInvestments 29813000.00
propertyPlantAndEquipmentGross 181248000.00
propertyPlantAndEquipmentNet 181248000.00
commonStockSharesOutstanding 46447432.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 26096000000.00
intangibleAssets 3660000000.00
otherCurrentAssets 466000000.00
totalLiab 27675000000.00
totalStockholderEquity -1579000000.00
deferredLongTermLiab 3528300000.00
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commonStock 1000000.00
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goodWill 3020000000.00
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cash 1708000000.00
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propertyPlantEquipment 14916400000.00
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longTermInvestments 213100000.00
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accountsPayable 372000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8471500000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther -1965000000.00
nonCurrentAssetsTotal 23372000000.00
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nonCurrentLiabilitiesOther 739300000.00
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capitalSurpluse 7003400000.00
liabilitiesAndStockholdersEquity 26096000000.00
cashAndShortTermInvestments 1708000000.00
propertyPlantAndEquipmentGross 14916000000.00
propertyPlantAndEquipmentNet 14916000000.00
commonStockSharesOutstanding 46411632.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 26845000000.00
intangibleAssets 3882000000.00
otherCurrentAssets 423000000.00
totalLiab 27695000000.00
totalStockholderEquity -850000000.00
deferredLongTermLiab 3930900000.00
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commonStock 1000000.00
retainedEarnings -7710000000.00
otherLiab 807400000.00
goodWill 3153000000.00
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cash 1811000000.00
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liabilitiesAndStockholdersEquity 26845000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 27475000000.00
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capitalSurpluse 6959600000.00
liabilitiesAndStockholdersEquity 27475000000.00
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propertyPlantAndEquipmentGross 15702000000.00
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commonStockSharesOutstanding 125300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 27998000000.00
intangibleAssets 3986000000.00
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totalLiab 28410000000.00
totalStockholderEquity -412000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -7280200000.00
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nonCurrentLiabilitiesOther 875100000.00
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capitalSurpluse 6954400000.00
liabilitiesAndStockholdersEquity 27998000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 28343000000.00
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totalLiab 28310000000.00
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cash 1189000000.00
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netDebt 19570000000.00
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propertyPlantEquipment 17180900000.00
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additionalPaidInCapital 114700000.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -6810500000.00
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liabilitiesAndStockholdersEquity 28343000000.00
cashAndShortTermInvestments 1189000000.00
propertyPlantAndEquipmentGross 16589000000.00
propertyPlantAndEquipmentNet 16589000000.00
commonStockSharesOutstanding 125300000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 28038000000.00
intangibleAssets 4244000000.00
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totalLiab 27508000000.00
totalStockholderEquity 530000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6305000000.00
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capitalSurpluse 6935900000.00
liabilitiesAndStockholdersEquity 28038000000.00
cashAndShortTermInvestments 985000000.00
propertyPlantAndEquipmentGross 16676000000.00
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commonStockSharesOutstanding 126800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 28410000000.00
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totalLiab 27647000000.00
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liabilitiesAndStockholdersEquity 28410000000.00
cashAndShortTermInvestments 1135000000.00
propertyPlantAndEquipmentGross 16486000000.00
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commonStockSharesOutstanding 125200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 28516000000.00
intangibleAssets 4363000000.00
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totalLiab 27509000000.00
totalStockholderEquity 1007000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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cash 891000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 6885100000.00
liabilitiesAndStockholdersEquity 28516000000.00
cashAndShortTermInvestments 891000000.00
propertyPlantAndEquipmentGross 16486000000.00
propertyPlantAndEquipmentNet 16486000000.00
commonStockSharesOutstanding 125200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 28866000000.00
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totalLiab 27704000000.00
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deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 3473000000.00
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propertyPlantEquipment 17362500000.00
totalCurrentAssets 2028000000.00
longTermInvestments 99900000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 6922500000.00
liabilitiesAndStockholdersEquity 28866000000.00
cashAndShortTermInvestments 1151000000.00
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accumulatedDepreciation -2507500000.00
commonStockSharesOutstanding 125000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 28963000000.00
intangibleAssets 4720000000.00
otherCurrentAssets 461000000.00
totalLiab 27613000000.00
totalStockholderEquity 1350000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 918300000.00
goodWill 3468000000.00
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propertyPlantEquipment 17477100000.00
totalCurrentAssets 1967000000.00
longTermInvestments 101900000.00
netTangibleAssets -6802600000.00
shortTermInvestments 0.00
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inventory 50000000.00
accountsPayable 300000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5397800000.00
treasuryStock 0.00
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warrants 36000000.00
capitalSurpluse 6915800000.00
liabilitiesAndStockholdersEquity 28963000000.00
cashAndShortTermInvestments 1038000000.00
propertyPlantAndEquipmentGross 17477000000.00
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accumulatedDepreciation -2335600000.00
commonStockSharesOutstanding 125100000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 28405000000.00
intangibleAssets 4735000000.00
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totalLiab 26890000000.00
totalStockholderEquity 1514000000.00
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commonStock 1000000.00
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goodWill 3422000000.00
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cash 881000000.00
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propertyPlantEquipment 17597500000.00
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inventory 47000000.00
accountsPayable 243000000.00
accumulatedOtherComprehensiveIncome -312000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -4728000000.00
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liabilitiesAndStockholdersEquity 28404000000.00
cashAndShortTermInvestments 881000000.00
propertyPlantAndEquipmentGross 17767000000.00
propertyPlantAndEquipmentNet 17598000000.00
commonStockSharesOutstanding 125100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 28588000000.00
intangibleAssets 4712000000.00
otherCurrentAssets 361000000.00
totalLiab 26955000000.00
totalStockholderEquity 1633000000.00
otherCurrentLiab 1157000000.00
commonStock 1000000.00
retainedEarnings -5106000000.00
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goodWill 3421000000.00
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cash 987000000.00
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shortLongTermDebtTotal 18841000000.00
otherStockholderEquity 7076000000.00
propertyPlantEquipment 17766600000.00
totalCurrentAssets 1791000000.00
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longTermDebt 18785500000.00
inventory 50000000.00
accountsPayable 251000000.00
accumulatedOtherComprehensiveIncome -338000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -4821000000.00
nonCurrentAssetsTotal 26797000000.00
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liabilitiesAndStockholdersEquity 28588000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 17767000000.00
propertyPlantAndEquipmentNet 17767000000.00
commonStockSharesOutstanding 125000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 29288000000.00
intangibleAssets 4799000000.00
otherCurrentAssets 325000000.00
totalLiab 28270000000.00
totalStockholderEquity 1018000000.00
otherCurrentLiab 1729000000.00
commonStock 1000000.00
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otherLiab 970900000.00
goodWill 3414000000.00
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cash 1324000000.00
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otherStockholderEquity 6353000000.00
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totalCurrentAssets 2266000000.00
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longTermDebt 19462000000.00
inventory 49000000.00
accountsPayable 262000000.00
accumulatedOtherComprehensiveIncome -432000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -4792000000.00
nonCurrentAssetsTotal 27022000000.00
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liabilitiesAndStockholdersEquity 29288000000.00
cashAndShortTermInvestments 1324000000.00
propertyPlantAndEquipmentGross 17917000000.00
propertyPlantAndEquipmentNet 17917000000.00
commonStockSharesOutstanding 125000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 29289000000.00
intangibleAssets 4880000000.00
otherCurrentAssets 372000000.00
totalLiab 28110000000.00
totalStockholderEquity 1179000000.00
otherCurrentLiab 1352000000.00
commonStock 1000000.00
retainedEarnings -4739000000.00
otherLiab 901100000.00
goodWill 3393000000.00
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cash 1329000000.00
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shortLongTermDebtTotal 19874000000.00
otherStockholderEquity 6351000000.00
propertyPlantEquipment 18055400000.00
totalCurrentAssets 2062000000.00
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inventory 50000000.00
accountsPayable 263000000.00
accumulatedOtherComprehensiveIncome -434000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -4716000000.00
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liabilitiesAndStockholdersEquity 29289000000.00
cashAndShortTermInvestments 1329000000.00
propertyPlantAndEquipmentGross 18055000000.00
propertyPlantAndEquipmentNet 18055000000.00
commonStockSharesOutstanding 125000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 29264000000.00
intangibleAssets 4912000000.00
otherCurrentAssets 349000000.00
totalLiab 27776000000.00
totalStockholderEquity 1488000000.00
otherCurrentLiab 1423000000.00
commonStock 1000000.00
retainedEarnings -4465000000.00
otherLiab 943000000.00
goodWill 3478000000.00
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cash 947000000.00
totalCurrentLiabilities 1817000000.00
currentDeferredRevenue 147000000.00
netDebt 18383000000.00
shortLongTermDebtTotal 19330000000.00
otherStockholderEquity 6304000000.00
propertyPlantEquipment 18230800000.00
totalCurrentAssets 1673000000.00
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longTermDebt 19252700000.00
inventory 50000000.00
accountsPayable 247000000.00
accumulatedOtherComprehensiveIncome -352000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -4784000000.00
nonCurrentAssetsTotal 27591000000.00
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liabilitiesAndStockholdersEquity 29264000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 17925000000.00
propertyPlantAndEquipmentNet 18231000000.00
commonStockSharesOutstanding 125000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 28979000000.00
intangibleAssets 4951000000.00
otherCurrentAssets 304000000.00
totalLiab 27260000000.00
totalStockholderEquity 1720000000.00
otherCurrentLiab 1197000000.00
commonStock 400000.00
retainedEarnings -4269000000.00
otherLiab 872500000.00
goodWill 3457000000.00
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cash 918000000.00
totalCurrentLiabilities 1606000000.00
currentDeferredRevenue 148000000.00
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shortLongTermDebtTotal 18943000000.00
otherStockholderEquity 6257000000.00
propertyPlantEquipment 17924800000.00
totalCurrentAssets 1599000000.00
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longTermDebt 18868800000.00
inventory 53000000.00
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accumulatedOtherComprehensiveIncome -268000000.00
preferredStockTotalEquity 2642500000.00
nonCurrrentAssetsOther -4904000000.00
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nonCurrentLiabilitiesTotal 25654000000.00
liabilitiesAndStockholdersEquity 28980000000.00
cashAndShortTermInvestments 918000000.00
propertyPlantAndEquipmentGross 17925000000.00
propertyPlantAndEquipmentNet 17925000000.00
commonStockSharesOutstanding 125000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 29231000000.00
intangibleAssets 5004000000.00
otherCurrentAssets 346000000.00
totalLiab 27821000000.00
totalStockholderEquity 1409000000.00
otherCurrentLiab 1364000000.00
commonStock 400000.00
retainedEarnings -4569000000.00
otherLiab 850400000.00
goodWill 3459000000.00
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cash 948000000.00
totalCurrentLiabilities 1798000000.00
currentDeferredRevenue 162000000.00
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otherStockholderEquity 6268000000.00
propertyPlantEquipment 18094800000.00
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inventory 53000000.00
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accumulatedOtherComprehensiveIncome -290000000.00
preferredStockTotalEquity 2547100000.00
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nonCurrentLiabilitiesTotal 26023000000.00
liabilitiesAndStockholdersEquity 29230000000.00
cashAndShortTermInvestments 948000000.00
propertyPlantAndEquipmentGross 18095000000.00
propertyPlantAndEquipmentNet 18095000000.00
commonStockSharesOutstanding 125000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 30712000000.00
intangibleAssets 5182000000.00
otherCurrentAssets 401000000.00
totalLiab 27576000000.00
totalStockholderEquity 3137000000.00
otherCurrentLiab 1298000000.00
commonStock 400000.00
retainedEarnings -2941000000.00
otherLiab 718200000.00
goodWill 4647000000.00
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cash 947000000.00
totalCurrentLiabilities 1714000000.00
currentDeferredRevenue 151000000.00
netDebt 18431000000.00
shortLongTermDebtTotal 19378000000.00
otherStockholderEquity 6260000000.00
propertyPlantEquipment 18224700000.00
totalCurrentAssets 1730000000.00
netReceivables 326000000.00
longTermDebt 19345700000.00
inventory 56000000.00
accountsPayable 265000000.00
accumulatedOtherComprehensiveIncome -182000000.00
preferredStockTotalEquity 2465300000.00
nonCurrrentAssetsOther -4844000000.00
nonCurrentAssetsTotal 28982000000.00
nonCurrentLiabilitiesTotal 25862000000.00
liabilitiesAndStockholdersEquity 30713000000.00
cashAndShortTermInvestments 947000000.00
propertyPlantAndEquipmentGross 18225000000.00
propertyPlantAndEquipmentNet 18225000000.00
commonStockSharesOutstanding 126400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 31950000000.00
intangibleAssets 5263000000.00
otherCurrentAssets 381000000.00
totalLiab 31155000000.00
totalStockholderEquity 795000000.00
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commonStock 400000.00
retainedEarnings -5229000000.00
otherLiab 584600000.00
goodWill 4902000000.00
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cash 1759000000.00
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currentDeferredRevenue 143000000.00
netDebt 22806000000.00
shortLongTermDebtTotal 24565000000.00
otherStockholderEquity 6212000000.00
propertyPlantEquipment 18217700000.00
totalCurrentAssets 2568000000.00
netReceivables 367000000.00
longTermDebt 24188800000.00
inventory 61000000.00
accountsPayable 263000000.00
accumulatedOtherComprehensiveIncome -188000000.00
preferredStockTotalEquity 2374600000.00
nonCurrrentAssetsOther -3330000000.00
nonCurrentAssetsTotal 29382000000.00
nonCurrentLiabilitiesTotal 29126000000.00
liabilitiesAndStockholdersEquity 31950000000.00
cashAndShortTermInvestments 1759000000.00
propertyPlantAndEquipmentGross 18267000000.00
propertyPlantAndEquipmentNet 18218000000.00
commonStockSharesOutstanding 125000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 31049000000.00
intangibleAssets 5308000000.00
otherCurrentAssets 356000000.00
totalLiab 30170000000.00
totalStockholderEquity 879000000.00
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commonStock 400000.00
retainedEarnings -5096000000.00
otherLiab 669100000.00
goodWill 4902000000.00
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cash 651000000.00
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shortLongTermDebtTotal 23209000000.00
otherStockholderEquity 6255000000.00
propertyPlantEquipment 18267100000.00
totalCurrentAssets 1464000000.00
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longTermDebt 23123300000.00
inventory 63000000.00
accountsPayable 382000000.00
accumulatedOtherComprehensiveIncome -280000000.00
preferredStockTotalEquity 2289400000.00
nonCurrrentAssetsOther -3249000000.00
nonCurrentAssetsTotal 29585000000.00
nonCurrentLiabilitiesTotal 28169000000.00
liabilitiesAndStockholdersEquity 31049000000.00
cashAndShortTermInvestments 651000000.00
propertyPlantAndEquipmentGross 18267000000.00
propertyPlantAndEquipmentNet 18267000000.00
commonStockSharesOutstanding 125000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 37012000000.00
intangibleAssets 6272000000.00
otherCurrentAssets 378000000.00
totalLiab 31197000000.00
totalStockholderEquity 5815000000.00
otherCurrentLiab 1487000000.00
commonStock 400000.00
retainedEarnings -314000000.00
otherLiab 462200000.00
goodWill 9315000000.00
otherAssets 16873100000.00
cash 1006000000.00
totalCurrentLiabilities 2035000000.00
currentDeferredRevenue 145000000.00
netDebt 23208000000.00
shortLongTermDebtTotal 24214000000.00
otherStockholderEquity 6037000000.00
propertyPlantEquipment 18272600000.00
totalCurrentAssets 1867000000.00
netReceivables 413000000.00
longTermDebt 24130200000.00
inventory 70000000.00
accountsPayable 403000000.00
accumulatedOtherComprehensiveIncome 92000000.00
preferredStockTotalEquity 2206200000.00
nonCurrrentAssetsOther -3261000000.00
nonCurrentAssetsTotal 35145000000.00
nonCurrentLiabilitiesTotal 29162000000.00
liabilitiesAndStockholdersEquity 37012000000.00
cashAndShortTermInvestments 1006000000.00
propertyPlantAndEquipmentGross 18273000000.00
propertyPlantAndEquipmentNet 18273000000.00
commonStockSharesOutstanding 125000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 37408000000.00
intangibleAssets 6635000000.00
otherCurrentAssets 382000000.00
totalLiab 31374000000.00
totalStockholderEquity 6035000000.00
otherCurrentLiab 1635000000.00
commonStock 400000.00
retainedEarnings -185000000.00
otherLiab 423400000.00
goodWill 9069000000.00
otherAssets 17013300000.00
cash 1249000000.00
totalCurrentLiabilities 2248000000.00
currentDeferredRevenue 137000000.00
netDebt 22765000000.00
shortLongTermDebtTotal 24014000000.00
otherStockholderEquity 5944000000.00
propertyPlantEquipment 18272200000.00
totalCurrentAssets 2123000000.00
netReceivables 420000000.00
longTermDebt 23931000000.00
inventory 72000000.00
accountsPayable 476000000.00
accumulatedOtherComprehensiveIncome 276000000.00
preferredStockTotalEquity 2123900000.00
nonCurrrentAssetsOther -3426000000.00
nonCurrentAssetsTotal 35285000000.00
nonCurrentLiabilitiesTotal 29126000000.00
liabilitiesAndStockholdersEquity 37409000000.00
cashAndShortTermInvestments 1249000000.00
propertyPlantAndEquipmentGross 18272000000.00
propertyPlantAndEquipmentNet 18272000000.00
commonStockSharesOutstanding 125000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-16
currency_symbol USD
totalAssets 37088000000.00
intangibleAssets 6686000000.00
otherCurrentAssets 387000000.00
totalLiab 31134000000.00
totalStockholderEquity 5954000000.00
otherCurrentLiab 1424000000.00
commonStock 400000.00
retainedEarnings -87000000.00
otherLiab 766400000.00
goodWill 9319000000.00
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cash 1362000000.00
totalCurrentLiabilities 1961000000.00
currentDeferredRevenue 143000000.00
netDebt 22573000000.00
shortLongTermDebtTotal 23935000000.00
otherStockholderEquity 6121000000.00
propertyPlantEquipment 17504700000.00
totalCurrentAssets 2233000000.00
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longTermDebt 23854000000.00
inventory 70000000.00
accountsPayable 394000000.00
accumulatedOtherComprehensiveIncome -80000000.00
preferredStockTotalEquity 2045900000.00
nonCurrrentAssetsOther -3171000000.00
nonCurrentAssetsTotal 34855000000.00
nonCurrentLiabilitiesTotal 29173000000.00
liabilitiesAndStockholdersEquity 37088000000.00
cashAndShortTermInvestments 1362000000.00
propertyPlantAndEquipmentGross 17505000000.00
propertyPlantAndEquipmentNet 17505000000.00
commonStockSharesOutstanding 125000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 23358000000.00
intangibleAssets 2040000000.00
otherCurrentAssets 417000000.00
totalLiab 16731000000.00
totalStockholderEquity 6627000000.00
otherCurrentLiab 1162000000.00
commonStock 19000000.00
retainedEarnings 1197000000.00
otherLiab 465400000.00
goodWill 3554000000.00
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cash 710000000.00
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currentDeferredRevenue 200000000.00
netDebt 11730000000.00
shortLongTermDebtTotal 12440000000.00
otherStockholderEquity 5381000000.00
propertyPlantEquipment 15571500000.00
totalCurrentAssets 1678000000.00
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longTermDebt 12429600000.00
inventory 70000000.00
accountsPayable 442000000.00
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commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -1485000000.00
nonCurrentAssetsTotal 21680000000.00
nonCurrentLiabilitiesTotal 14927000000.00
liabilitiesAndStockholdersEquity 23358000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 15572000000.00
propertyPlantAndEquipmentNet 15572000000.00
commonStockSharesOutstanding 125000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 23186000000.00
intangibleAssets 2046000000.00
otherCurrentAssets 394000000.00
totalLiab 16537000000.00
totalStockholderEquity 6649000000.00
otherCurrentLiab 1239000000.00
commonStock 19000000.00
retainedEarnings 1333000000.00
otherLiab 469400000.00
goodWill 3690000000.00
otherAssets 6247800000.00
cash 655000000.00
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currentDeferredRevenue 194000000.00
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shortLongTermDebtTotal 12293000000.00
otherStockholderEquity 5287000000.00
propertyPlantEquipment 15342400000.00
totalCurrentAssets 1596000000.00
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accountsPayable 347000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -1437000000.00
nonCurrentAssetsTotal 21590000000.00
nonCurrentLiabilitiesTotal 14757000000.00
liabilitiesAndStockholdersEquity 23186000000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentGross 15342000000.00
propertyPlantAndEquipmentNet 15342000000.00
commonStockSharesOutstanding 190700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 22712000000.00
intangibleAssets 2061000000.00
otherCurrentAssets 411000000.00
totalLiab 16279000000.00
totalStockholderEquity 6433000000.00
otherCurrentLiab 1186000000.00
commonStock 19000000.00
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otherLiab 472000000.00
goodWill 3692000000.00
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cash 721000000.00
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netDebt 11481000000.00
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propertyPlantEquipment 14701000000.00
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netReceivables 405000000.00
longTermDebt 12191900000.00
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accountsPayable 347000000.00
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commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -1182000000.00
nonCurrentAssetsTotal 21101000000.00
nonCurrentLiabilitiesTotal 14552000000.00
liabilitiesAndStockholdersEquity 22712000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 14701000000.00
propertyPlantAndEquipmentNet 14701000000.00
commonStockSharesOutstanding 1339200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 22488000000.00
intangibleAssets 2078000000.00
otherCurrentAssets 316000000.00
totalLiab 16260000000.00
totalStockholderEquity 6228000000.00
otherCurrentLiab 1228000000.00
commonStock 19000000.00
retainedEarnings 1003000000.00
otherLiab 509400000.00
goodWill 3698000000.00
otherAssets 6309200000.00
cash 746000000.00
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currentDeferredRevenue 140000000.00
netDebt 11407000000.00
shortLongTermDebtTotal 12153000000.00
otherStockholderEquity 5210000000.00
propertyPlantEquipment 14608100000.00
totalCurrentAssets 1571000000.00
netReceivables 440000000.00
longTermDebt 12151000000.00
inventory 69000000.00
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accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -1269000000.00
nonCurrentAssetsTotal 20917000000.00
nonCurrentLiabilitiesTotal 14518000000.00
liabilitiesAndStockholdersEquity 22488000000.00
cashAndShortTermInvestments 746000000.00
propertyPlantAndEquipmentGross 14021000000.00
propertyPlantAndEquipmentNet 14608000000.00
commonStockSharesOutstanding 189400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 22285000000.00
intangibleAssets 2045000000.00
otherCurrentAssets 310000000.00
totalLiab 16214000000.00
totalStockholderEquity 6071000000.00
otherCurrentLiab 1633000000.00
commonStock 19000000.00
retainedEarnings 907000000.00
otherLiab 384800000.00
goodWill 3689000000.00
otherAssets 6633100000.00
cash 800000000.00
totalCurrentLiabilities 2241000000.00
currentDeferredRevenue 143000000.00
netDebt 11290000000.00
shortLongTermDebtTotal 12090000000.00
otherStockholderEquity 5151000000.00
propertyPlantEquipment 14021000000.00
totalCurrentAssets 1631000000.00
netReceivables 458000000.00
longTermDebt 11638700000.00
inventory 63000000.00
accountsPayable 465000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -998000000.00
nonCurrentAssetsTotal 20654000000.00
nonCurrentLiabilitiesTotal 13973000000.00
liabilitiesAndStockholdersEquity 22285000000.00
cashAndShortTermInvestments 800000000.00
propertyPlantAndEquipmentGross 14021000000.00
propertyPlantAndEquipmentNet 14021000000.00
commonStockSharesOutstanding 191300000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 21178000000.00
intangibleAssets 1966000000.00
otherCurrentAssets 434000000.00
totalLiab 15106000000.00
totalStockholderEquity 6073000000.00
otherCurrentLiab 1391000000.00
commonStock 19000000.00
retainedEarnings 934000000.00
otherLiab 364300000.00
goodWill 3240000000.00
otherAssets 5909300000.00
cash 672000000.00
totalCurrentLiabilities 2018000000.00
currentDeferredRevenue 261000000.00
netDebt 10422000000.00
shortLongTermDebtTotal 11094000000.00
otherStockholderEquity 5214000000.00
propertyPlantEquipment 13583300000.00
totalCurrentAssets 1686000000.00
netReceivables 519000000.00
longTermDebt 10725500000.00
inventory 61000000.00
accountsPayable 366000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -1244000000.00
nonCurrentAssetsTotal 19492000000.00
nonCurrentLiabilitiesTotal 13088000000.00
liabilitiesAndStockholdersEquity 21179000000.00
cashAndShortTermInvestments 672000000.00
propertyPlantAndEquipmentGross 13583000000.00
propertyPlantAndEquipmentNet 13583000000.00
commonStockSharesOutstanding 186300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 20722000000.00
intangibleAssets 2009000000.00
otherCurrentAssets 415000000.00
totalLiab 14783000000.00
totalStockholderEquity 5939000000.00
otherCurrentLiab 1188000000.00
commonStock 19000000.00
retainedEarnings 831000000.00
otherLiab 355100000.00
goodWill 3243000000.00
otherAssets 5970800000.00
cash 637000000.00
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currentDeferredRevenue 228000000.00
netDebt 10201000000.00
shortLongTermDebtTotal 10838000000.00
otherStockholderEquity 5113000000.00
propertyPlantEquipment 13160200000.00
totalCurrentAssets 1591000000.00
netReceivables 477000000.00
longTermDebt 10662500000.00
inventory 62000000.00
accountsPayable 370000000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther -1203000000.00
nonCurrentAssetsTotal 19131000000.00
nonCurrentLiabilitiesTotal 12997000000.00
liabilitiesAndStockholdersEquity 20722000000.00
cashAndShortTermInvestments 637000000.00
propertyPlantAndEquipmentGross 13160000000.00
propertyPlantAndEquipmentNet 13160000000.00
commonStockSharesOutstanding 187100000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 20555000000.00
intangibleAssets 1998000000.00
otherCurrentAssets 424000000.00
totalLiab 14720000000.00
totalStockholderEquity 5835000000.00
otherCurrentLiab 1049000000.00
commonStock 19000000.00
retainedEarnings 770000000.00
otherLiab 346600000.00
goodWill 3135000000.00
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cash 628000000.00
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shortLongTermDebtTotal 10843000000.00
otherStockholderEquity 5076000000.00
propertyPlantEquipment 12743400000.00
totalCurrentAssets 1592000000.00
netReceivables 482000000.00
longTermDebt 10840400000.00
inventory 58000000.00
accountsPayable 371000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -753000000.00
nonCurrentAssetsTotal 18963000000.00
nonCurrentLiabilitiesTotal 13063000000.00
liabilitiesAndStockholdersEquity 20555000000.00
cashAndShortTermInvestments 628000000.00
propertyPlantAndEquipmentGross 12513000000.00
propertyPlantAndEquipmentNet 12743000000.00
commonStockSharesOutstanding 187000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 20518000000.00
intangibleAssets 2018000000.00
otherCurrentAssets 340000000.00
totalLiab 14853000000.00
totalStockholderEquity 5665000000.00
otherCurrentLiab 1014000000.00
commonStock 18000000.00
retainedEarnings 654000000.00
otherLiab 336300000.00
goodWill 3136000000.00
otherAssets 6307900000.00
cash 724000000.00
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currentDeferredRevenue 219000000.00
netDebt 10322000000.00
shortLongTermDebtTotal 11046000000.00
otherStockholderEquity 5025000000.00
propertyPlantEquipment 12580600000.00
totalCurrentAssets 1629000000.00
netReceivables 505000000.00
longTermDebt 11038800000.00
inventory 60000000.00
accountsPayable 365000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -651000000.00
nonCurrentAssetsTotal 18889000000.00
nonCurrentLiabilitiesTotal 13255000000.00
liabilitiesAndStockholdersEquity 20518000000.00
cashAndShortTermInvestments 724000000.00
propertyPlantAndEquipmentGross 12513000000.00
propertyPlantAndEquipmentNet 12513000000.00
commonStockSharesOutstanding 174200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 20637000000.00
intangibleAssets 2509000000.00
otherCurrentAssets 311000000.00
totalLiab 14729000000.00
totalStockholderEquity 5908000000.00
otherCurrentLiab 1093000000.00
commonStock 18000000.00
retainedEarnings 863000000.00
otherLiab 382500000.00
goodWill 2425000000.00
otherAssets 5960400000.00
cash 586000000.00
totalCurrentLiabilities 1530000000.00
currentDeferredRevenue 173000000.00
netDebt 9978000000.00
shortLongTermDebtTotal 10564000000.00
otherStockholderEquity 5057000000.00
propertyPlantEquipment 13315300000.00
totalCurrentAssets 1362000000.00
netReceivables 405000000.00
longTermDebt 10556600000.00
inventory 60000000.00
accountsPayable 264000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -1201000000.00
nonCurrentAssetsTotal 19275000000.00
nonCurrentLiabilitiesTotal 13199000000.00
liabilitiesAndStockholdersEquity 20637000000.00
cashAndShortTermInvestments 586000000.00
propertyPlantAndEquipmentGross 13315000000.00
propertyPlantAndEquipmentNet 13315000000.00
commonStockSharesOutstanding 185100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 19434000000.00
intangibleAssets 899000000.00
otherCurrentAssets 286000000.00
totalLiab 13647000000.00
totalStockholderEquity 5786000000.00
otherCurrentLiab 1068000000.00
commonStock 18000000.00
retainedEarnings 761000000.00
otherLiab 404900000.00
goodWill 4300000000.00
otherAssets 6077000000.00
cash 643000000.00
totalCurrentLiabilities 1521000000.00
currentDeferredRevenue 140000000.00
netDebt 9808000000.00
shortLongTermDebtTotal 10451000000.00
otherStockholderEquity 5037000000.00
propertyPlantEquipment 12006400000.00
totalCurrentAssets 1350000000.00
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longTermDebt 10443600000.00
inventory 63000000.00
accountsPayable 313000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -365000000.00
nonCurrentAssetsTotal 18084000000.00
nonCurrentLiabilitiesTotal 12126000000.00
liabilitiesAndStockholdersEquity 19433000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentGross 12006000000.00
propertyPlantAndEquipmentNet 12006000000.00
commonStockSharesOutstanding 125300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 8630000000.00
intangibleAssets 858000000.00
otherCurrentAssets 101000000.00
totalLiab 6462000000.00
totalStockholderEquity 2168000000.00
otherCurrentLiab 608000000.00
commonStock 11000000.00
retainedEarnings 705000000.00
otherLiab 200400000.00
goodWill 1354000000.00
otherAssets 3044000000.00
cash 436000000.00
totalCurrentLiabilities 787000000.00
currentDeferredRevenue 30000000.00
netDebt 4591000000.00
shortLongTermDebtTotal 5027000000.00
otherStockholderEquity 1458000000.00
propertyPlantEquipment 4875800000.00
totalCurrentAssets 710000000.00
netReceivables 150000000.00
longTermDebt 5025200000.00
inventory 23000000.00
accountsPayable 149000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 416000000.00
nonCurrentAssetsTotal 7920000000.00
nonCurrentLiabilitiesTotal 5675000000.00
liabilitiesAndStockholdersEquity 8630000000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentGross 4745000000.00
propertyPlantAndEquipmentNet 4876000000.00
commonStockSharesOutstanding 114800000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 8586000000.00
intangibleAssets 861000000.00
otherCurrentAssets 95000000.00
totalLiab 6550000000.00
totalStockholderEquity 2035000000.00
otherCurrentLiab -29494000000.00
commonStock 11000000.00
retainedEarnings 638000000.00
otherLiab 199294000.00
goodWill 1355000000.00
otherAssets 3053479000.00
cash 489000000.00
totalCurrentLiabilities 754000000.00
currentDeferredRevenue 30073000000.00
netDebt 4664000000.00
shortLongTermDebtTotal 5153000000.00
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propertyPlantEquipment 4744977000.00
totalCurrentAssets 787000000.00
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longTermDebt 5151121000.00
inventory 26000000.00
accountsPayable 175000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 419000000.00
nonCurrentAssetsTotal 7799000000.00
nonCurrentLiabilitiesTotal 5796000000.00
liabilitiesAndStockholdersEquity 8585000000.00
cashAndShortTermInvestments 489000000.00
propertyPlantAndEquipmentGross 4745000000.00
propertyPlantAndEquipmentNet 4745000000.00
commonStockSharesOutstanding 113100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 8304000000.00
intangibleAssets 844000000.00
otherCurrentAssets 138000000.00
totalLiab 6346000000.00
totalStockholderEquity 1958000000.00
otherCurrentLiab 598507000.00
commonStock 11000000.00
retainedEarnings 599000000.00
otherLiab 200272000.00
goodWill 1311000000.00
otherAssets 2969527000.00
cash 402000000.00
totalCurrentLiabilities 796000000.00
currentDeferredRevenue 66493000.00
netDebt 4556000000.00
shortLongTermDebtTotal 4958000000.00
otherStockholderEquity 1372000000.00
propertyPlantEquipment 4638322000.00
totalCurrentAssets 696000000.00
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inventory 23000000.00
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accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 447000000.00
nonCurrentAssetsTotal 7608000000.00
nonCurrentLiabilitiesTotal 5550000000.00
liabilitiesAndStockholdersEquity 8304000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 4638000000.00
propertyPlantAndEquipmentNet 4638000000.00
commonStockSharesOutstanding 112500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 6694000000.00
intangibleAssets 353000000.00
otherCurrentAssets 148000000.00
totalLiab 4822000000.00
totalStockholderEquity 1871000000.00
otherCurrentLiab -70322000000.00
commonStock 11000000.00
retainedEarnings 516000000.00
otherLiab 200700000.00
goodWill 994000000.00
otherAssets 1735666000.00
cash 393000000.00
totalCurrentLiabilities 691000000.00
currentDeferredRevenue 70865000000.00
netDebt 3173000000.00
shortLongTermDebtTotal 3566000000.00
otherStockholderEquity 1372000000.00
propertyPlantEquipment 4290474000.00
totalCurrentAssets 667000000.00
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longTermDebt 3563949000.00
inventory 21000000.00
accountsPayable 148000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 6027000000.00
nonCurrentLiabilitiesTotal 4131000000.00
liabilitiesAndStockholdersEquity 6693000000.00
cashAndShortTermInvestments 393000000.00
propertyPlantAndEquipmentGross 4290000000.00
propertyPlantAndEquipmentNet 4290000000.00
commonStockSharesOutstanding 113600000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 6662000000.00
intangibleAssets 353000000.00
otherCurrentAssets 130000000.00
totalLiab 4811000000.00
totalStockholderEquity 1852000000.00
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commonStock 11000000.00
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otherLiab 209265000.00
goodWill 923000000.00
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cash 357000000.00
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currentDeferredRevenue 70014000.00
netDebt 3225000000.00
shortLongTermDebtTotal 3582000000.00
otherStockholderEquity 1355000000.00
propertyPlantEquipment 4182077000.00
totalCurrentAssets 618000000.00
netReceivables 111000000.00
longTermDebt 3580095000.00
inventory 20000000.00
accountsPayable 123000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 6044000000.00
nonCurrentLiabilitiesTotal 4151000000.00
liabilitiesAndStockholdersEquity 6663000000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentGross 3839000000.00
propertyPlantAndEquipmentNet 4182000000.00
commonStockSharesOutstanding 112400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 6579000000.00
intangibleAssets 315000000.00
otherCurrentAssets 124000000.00
totalLiab 4840000000.00
totalStockholderEquity 1738000000.00
otherCurrentLiab -67858000000.00
commonStock 11000000.00
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otherLiab 204890000.00
goodWill 701000000.00
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cash 398000000.00
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netDebt 3276000000.00
shortLongTermDebtTotal 3674000000.00
otherStockholderEquity 1294000000.00
propertyPlantEquipment 4095895000.00
totalCurrentAssets 672000000.00
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longTermDebt 3671889000.00
inventory 23000000.00
accountsPayable 118000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 714000000.00
nonCurrentAssetsTotal 5907000000.00
nonCurrentLiabilitiesTotal 4257000000.00
liabilitiesAndStockholdersEquity 6578000000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentGross 3839000000.00
propertyPlantAndEquipmentNet 3839000000.00
commonStockSharesOutstanding 111300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 6450000000.00
intangibleAssets 268000000.00
otherCurrentAssets 129000000.00
totalLiab 4737000000.00
totalStockholderEquity 1713000000.00
otherCurrentLiab 450024000.00
commonStock 11000000.00
retainedEarnings 464000000.00
otherLiab 207593000.00
goodWill 951000000.00
otherAssets 1814969000.00
cash 322000000.00
totalCurrentLiabilities 625000000.00
currentDeferredRevenue 66976000.00
netDebt 3234000000.00
shortLongTermDebtTotal 3556000000.00
otherStockholderEquity 2905000000.00
propertyPlantEquipment 4045472000.00
totalCurrentAssets 590000000.00
netReceivables 117000000.00
longTermDebt 3554489000.00
inventory 22000000.00
accountsPayable 108000000.00
accumulatedOtherComprehensiveIncome -1667000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 294000000.00
nonCurrentAssetsTotal 5860000000.00
nonCurrentLiabilitiesTotal 4112000000.00
liabilitiesAndStockholdersEquity 6450000000.00
cashAndShortTermInvestments 322000000.00
propertyPlantAndEquipmentGross 4045000000.00
propertyPlantAndEquipmentNet 4045000000.00
commonStockSharesOutstanding 110700000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 6380000000.00
intangibleAssets 269000000.00
otherCurrentAssets 127000000.00
totalLiab 4739000000.00
totalStockholderEquity 1641000000.00
otherCurrentLiab 453378000.00
commonStock 11000000.00
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otherLiab 192507000.00
goodWill 958000000.00
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cash 361000000.00
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currentDeferredRevenue 63622000.00
netDebt 3233000000.00
shortLongTermDebtTotal 3594000000.00
otherStockholderEquity 2898000000.00
propertyPlantEquipment 4231796000.00
totalCurrentAssets 619000000.00
netReceivables 110000000.00
longTermDebt 3592821000.00
inventory 21000000.00
accountsPayable 111000000.00
accumulatedOtherComprehensiveIncome -1666000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 5761000000.00
nonCurrentLiabilitiesTotal 4111000000.00
liabilitiesAndStockholdersEquity 6380000000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentGross 4232000000.00
propertyPlantAndEquipmentNet 4232000000.00
commonStockSharesOutstanding 110900000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 6274000000.00
intangibleAssets 270000000.00
otherCurrentAssets 75000000.00
totalLiab 4721000000.00
totalStockholderEquity 1554000000.00
otherCurrentLiab 417429000.00
commonStock 11000000.00
retainedEarnings 333000000.00
otherLiab 196574000.00
goodWill 929000000.00
otherAssets 1468550000.00
cash 347000000.00
totalCurrentLiabilities 598000000.00
currentDeferredRevenue 62571000.00
netDebt 3278000000.00
shortTermDebt 10000000.00
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otherStockholderEquity 2836000000.00
propertyPlantEquipment 4211842000.00
totalCurrentAssets 594000000.00
netReceivables 118000000.00
longTermDebt 3614527000.00
inventory 54000000.00
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accumulatedOtherComprehensiveIncome -1626000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -3000000.00
nonCurrentAssetsTotal 5680000000.00
nonCurrentLiabilitiesTotal 4123000000.00
liabilitiesAndStockholdersEquity 6275000000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 3983000000.00
propertyPlantAndEquipmentNet 4212000000.00
commonStockSharesOutstanding 110100000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6350000000.00
intangibleAssets 271000000.00
otherCurrentAssets 111000000.00
totalLiab 4879000000.00
totalStockholderEquity 1471000000.00
otherCurrentLiab -61217000000.00
commonStock 11000000.00
retainedEarnings 260000000.00
otherLiab 185818000.00
goodWill 913000000.00
otherAssets 1461481000.00
cash 396000000.00
totalCurrentLiabilities 612000000.00
currentDeferredRevenue 61659000000.00
netDebt 3427000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 3823000000.00
otherStockholderEquity 2656000000.00
propertyPlantEquipment 4202331000.00
totalCurrentAssets 663000000.00
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longTermDebt 3763066000.00
inventory 22000000.00
accountsPayable 110000000.00
accumulatedOtherComprehensiveIncome -1456000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 5687000000.00
nonCurrentLiabilitiesTotal 4267000000.00
liabilitiesAndStockholdersEquity 6350000000.00
cashAndShortTermInvestments 396000000.00
propertyPlantAndEquipmentGross 3983000000.00
propertyPlantAndEquipmentNet 3983000000.00
commonStockSharesOutstanding 111600000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 6115000000.00
intangibleAssets 272000000.00
otherCurrentAssets 109000000.00
totalLiab 4618000000.00
totalStockholderEquity 1497000000.00
otherCurrentLiab 479000000.00
commonStock 11000000.00
retainedEarnings 291000000.00
otherLiab 178411000.00
goodWill 810000000.00
otherAssets 1318202000.00
cash 379000000.00
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netDebt 3185000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 3564000000.00
otherStockholderEquity 1222000000.00
propertyPlantEquipment 4202327000.00
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longTermDebt 3533263000.00
inventory 22000000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 5521000000.00
nonCurrentLiabilitiesTotal 4018000000.00
liabilitiesAndStockholdersEquity 6115000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 4202000000.00
propertyPlantAndEquipmentNet 4202000000.00
commonStockSharesOutstanding 113000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 6165000000.00
intangibleAssets 279000000.00
otherCurrentAssets 111000000.00
totalLiab 4739000000.00
totalStockholderEquity 1425000000.00
otherCurrentLiab 498000000.00
commonStock 11000000.00
retainedEarnings 225000000.00
otherLiab 180503000.00
goodWill 792000000.00
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cash 400000000.00
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shortLongTermDebtTotal 3649000000.00
otherStockholderEquity 1214000000.00
propertyPlantEquipment 4209214000.00
totalCurrentAssets 631000000.00
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inventory 23000000.00
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accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -10000000.00
nonCurrentAssetsTotal 5534000000.00
nonCurrentLiabilitiesTotal 4122000000.00
liabilitiesAndStockholdersEquity 6164000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 4209000000.00
propertyPlantAndEquipmentNet 4209000000.00
commonStockSharesOutstanding 115100000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 5991000000.00
intangibleAssets 203000000.00
otherCurrentAssets 95000000.00
totalLiab 4578000000.00
totalStockholderEquity 1413000000.00
otherCurrentLiab 422000000.00
commonStock 11000000.00
retainedEarnings 242000000.00
otherLiab 186496000.00
goodWill 862000000.00
otherAssets 1377227000.00
cash 341000000.00
totalCurrentLiabilities 542000000.00
netDebt 3242000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 3583000000.00
otherStockholderEquity 1187000000.00
propertyPlantEquipment 4060418000.00
totalCurrentAssets 554000000.00
netReceivables 96000000.00
longTermDebt 3565030000.00
inventory 22000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -34000000.00
nonCurrentAssetsTotal 5437000000.00
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liabilitiesAndStockholdersEquity 5991000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentGross 4060000000.00
propertyPlantAndEquipmentNet 4060000000.00
commonStockSharesOutstanding 114400000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 6129000000.00
intangibleAssets 210000000.00
otherCurrentAssets 73000000.00
totalLiab 4754000000.00
totalStockholderEquity 1374000000.00
otherCurrentLiab 412000000.00
commonStock 11000000.00
retainedEarnings 248000000.00
otherLiab 173677000.00
goodWill 948000000.00
otherAssets 1451554000.00
cash 357000000.00
totalCurrentLiabilities 565000000.00
netDebt 3393000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 3750000000.00
otherStockholderEquity 1143000000.00
propertyPlantEquipment 4059330000.00
totalCurrentAssets 612000000.00
netReceivables 133000000.00
longTermDebt 3719443000.00
inventory 49000000.00
accountsPayable 122000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther -9000000.00
nonCurrentAssetsTotal 5517000000.00
nonCurrentLiabilitiesTotal 4189000000.00
liabilitiesAndStockholdersEquity 6128000000.00
cashAndShortTermInvestments 357000000.00
propertyPlantAndEquipmentGross 4028000000.00
propertyPlantAndEquipmentNet 4028000000.00
commonStockSharesOutstanding 111600000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 5980000000.00
otherCurrentAssets 101000000.00
totalLiab 4669000000.00
totalStockholderEquity 1311000000.00
otherCurrentLiab 410000000.00
commonStock 11000000.00
retainedEarnings 193000000.00
otherLiab 187116000.00
goodWill 903000000.00
otherAssets 1375563000.00
cash 308000000.00
totalCurrentLiabilities 535000000.00
netDebt 3466000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 3774000000.00
otherStockholderEquity 1139000000.00
propertyPlantEquipment 4067912000.00
totalCurrentAssets 537000000.00
netReceivables 105000000.00
longTermDebt 3739304000.00
inventory 23000000.00
accountsPayable 90000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 5443000000.00
nonCurrentLiabilitiesTotal 4134000000.00
liabilitiesAndStockholdersEquity 5980000000.00
cashAndShortTermInvestments 308000000.00
propertyPlantAndEquipmentGross 4068000000.00
propertyPlantAndEquipmentNet 4068000000.00
commonStockSharesOutstanding 115100000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 5208000000.00
otherCurrentAssets 95000000.00
totalLiab 3777000000.00
totalStockholderEquity 1431000000.00
otherCurrentLiab 355000000.00
commonStock 12000000.00
retainedEarnings 316000000.00
otherLiab 174320000.00
goodWill 698000000.00
otherAssets 1087445000.00
cash 267000000.00
totalCurrentLiabilities 477000000.00
netDebt 2782000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 3049000000.00
otherStockholderEquity 1139000000.00
propertyPlantEquipment 3603759000.00
totalCurrentAssets 516000000.00
netReceivables