Аналитика онлайн » CZR

Logo

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
ISIN US12769G1004
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 2023-02-06
Highlights
MarketCapitalization 11798984704
MarketCapitalizationMln 11798.9847
EBITDA 2687000064
PEGRatio 1.16
WallStreetTargetPrice 67.69
BookValue 17.851
DividendShare 0
DividendYield 0
EarningsShare -6.014
EPSEstimateCurrentYear -3.7
EPSEstimateNextYear 1
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter 0.14
MostRecentQuarter 2022-09-30
ProfitMargin -0.1119
OperatingMarginTTM 0.141
ReturnOnAssetsTTM 0.0257
ReturnOnEquityTTM -0.1816
RevenueTTM 10592000000
RevenuePerShareTTM 49.669
QuarterlyRevenueGrowthYOY 0.075
GrossProfitTTM 4924000000
DilutedEpsTTM -6.014
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-555M
2020-12-31
-423M
2021-03-31
72M
2021-06-30
-233M
2021-09-30
-434M
2021-12-31
-680M
2022-03-31
-123M
2022-06-30
52M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-26.37M
2020-12-31
326M
2021-03-31
948M
2021-06-30
532M
2021-09-30
295M
2021-12-31
65M
2022-03-31
794M
2022-06-30
933M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

1.497B
2020-12-31
1.699B
2021-03-31
2.502B
2021-06-30
2.685B
2021-09-30
2.591B
2021-12-31
2.292B
2022-03-31
2.821B
2022-06-30
2.887B
2022-09-30

Earnings / History / epsActual

-2.03
2021-12-31
-3.18
2022-03-31
-0.57
2022-06-30
0.24
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 23.5294
PriceSalesTTM 0.978
PriceBookMRQ 2.778
EnterpriseValue 22644789757
EnterpriseValueRevenue 2.1381
EnterpriseValueEbitda 9.1716
SharesStats
SharesOutstanding 214566000
SharesFloat 204734686
PercentInsiders 0.443
PercentInstitutions 97.235
Technicals
Beta 2.8591
52WeekHigh 89.799
52WeekLow 31.31
50DayMA 47.9276
200DayMA 46.4866
SharesShort 9127919
SharesShortPriorMonth 11466290
ShortRatio 2.87
ShortPercent 0.0475
Financials
Balance_Sheet
currency_symbol USD
quarterly
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 2056000000.00
capitalStock 0.00
retainedEarnings 52000000.00
otherLiab 1854000000.00
goodWill 11082000000.00
otherAssets 1106000000.00
cash 944000000.00
totalCurrentLiabilities 2426000000.00
netDebt 24548000000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 25492000000.00
otherStockholderEquity 3840000000.00
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
nonCurrrentAssetsOther 1109000000.00
nonCurrentAssetsTotal 31658000000.00
capitalLeaseObligations 12565000000.00
nonCurrentLiabilitiesOther 872000000.00
nonCurrentLiabilitiesTotal 27276000000.00
liabilitiesAndStockholdersEquity 33540000000.00
cashAndShortTermInvestments 944000000.00
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 4504000000.00
retainedEarnings -3213000000.00
otherLiab 1870000000.00
goodWill 11082000000.00
otherAssets 1174000000.00
cash 997000000.00
totalCurrentLiabilities 4897000000.00
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 1174000000.00
nonCurrentAssetsTotal 31770000000.00
capitalLeaseObligations 12523000000.00
nonCurrentLiabilitiesOther 891000000.00
nonCurrentLiabilitiesTotal 28062000000.00
liabilitiesAndStockholdersEquity 36608000000.00
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
netReceivables 450000000.00
longTermDebt 13741000000.00
inventory 44000000.00
accountsPayable 528000000.00
accumulatedOtherComprehensiveIncome 16000000.00
nonCurrrentAssetsOther 1274000000.00
nonCurrentAssetsTotal 31953000000.00
capitalLeaseObligations 12483000000.00
nonCurrentLiabilitiesOther 929000000.00
nonCurrentLiabilitiesTotal 28082000000.00
liabilitiesAndStockholdersEquity 37012000000.00
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 4741000000.00
capitalStock 0.00
retainedEarnings -2410000000.00
otherLiab 1293000000.00
goodWill 11076000000.00
otherAssets 650000000.00
cash 1070000000.00
totalCurrentLiabilities 5297000000.00
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 37970000000.00
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 4568000000.00
capitalStock 0.00
retainedEarnings -1976000000.00
otherLiab 2120000000.00
goodWill 10967000000.00
otherAssets 2085000000.00
cash 1072000000.00
totalCurrentLiabilities 4978000000.00
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 2085000000.00
nonCurrentAssetsTotal 33037000000.00
capitalLeaseObligations 12411000000.00
nonCurrentLiabilitiesOther 970000000.00
nonCurrentLiabilitiesTotal 29031000000.00
liabilitiesAndStockholdersEquity 38899000000.00
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 5168000000.00
capitalStock 0.00
retainedEarnings -1743000000.00
otherLiab 1929000000.00
goodWill 11238000000.00
otherAssets 1170000000.00
cash 1128000000.00
totalCurrentLiabilities 5452000000.00
netDebt 25151000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 26279000000.00
otherStockholderEquity 8458000000.00
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 1170000000.00
nonCurrentAssetsTotal 32500000000.00
capitalLeaseObligations 12374000000.00
nonCurrentLiabilitiesOther 846000000.00
nonCurrentLiabilitiesTotal 28202000000.00
liabilitiesAndStockholdersEquity 38788000000.00
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 2289000000.00
retainedEarnings -1391000000.00
otherLiab 2373000000.00
goodWill 9729000000.00
otherAssets 1102000000.00
cash 1794000000.00
totalCurrentLiabilities 2504000000.00
netDebt 24710000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 26504000000.00
otherStockholderEquity 5922000000.00
propertyPlantEquipment 14083000000.00
totalCurrentAssets 6562000000.00
longTermInvestments 263000000.00
netTangibleAssets -9351000000.00
shortTermInvestments 2021000000.00
netReceivables 372000000.00
longTermDebt 14103000000.00
inventory 41000000.00
accountsPayable 148000000.00
accumulatedOtherComprehensiveIncome -1292000000.00
nonCurrrentAssetsOther 1147000000.00
nonCurrentAssetsTotal 29457000000.00
capitalLeaseObligations 12334000000.00
nonCurrentLiabilitiesOther 1357000000.00
nonCurrentLiabilitiesTotal 28885000000.00
liabilitiesAndStockholdersEquity 36002000000.00
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 34976000000.00
intangibleAssets 4253000000.00
otherCurrentAssets 2506000000.00
totalLiab 31351000000.00
totalStockholderEquity 5016000000.00
otherCurrentLiab 1135000000.00
retainedEarnings -1391000000.00
otherLiab 1953000000.00
goodWill 9723000000.00
otherAssets 1409000000.00
cash 1758000000.00
totalCurrentLiabilities 2585000000.00
netDebt -1572000000.00
shortTermDebt 119000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity 6391000000.00
propertyPlantEquipment 14757000000.00
totalCurrentAssets 6667000000.00
longTermInvestments 173000000.00
netTangibleAssets -8960000000.00
shortTermInvestments 2021000000.00
netReceivables 338000000.00
longTermDebt 14073000000.00
inventory 44000000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome 34000000.00
nonCurrrentAssetsOther -173000000.00
nonCurrentAssetsTotal 28309000000.00
capitalLeaseObligations 12792000000.00
nonCurrentLiabilitiesOther 787000000.00
nonCurrentLiabilitiesTotal 1299000000.00
liabilitiesAndStockholdersEquity 36367000000.00
cashAndShortTermInvestments 3779000000.00
propertyPlantAndEquipmentGross 14333000000.00
propertyPlantAndEquipmentNet 14333000000.00
netWorkingCapital 4082000000.00
netInvestedCapital 19156000000.00
commonStockSharesOutstanding 152000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 36239000000.00
intangibleAssets 4466000000.00
otherCurrentAssets 2531000000.00
totalLiab 32850000000.00
totalStockholderEquity 3389000000.00
otherCurrentLiab 2128000000.00
retainedEarnings -836000000.00
otherLiab 2630000000.00
goodWill 9450000000.00
otherAssets 1225000000.00
cash 1037000000.00
totalCurrentLiabilities 2470000000.00
netDebt 14233000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 15270000000.00
otherStockholderEquity 4210000000.00
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 3296000000.00
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 452828000.00
totalLiab 4531998000.00
totalStockholderEquity 1616449000.00
otherCurrentLiab 176878000.00
commonStock 1000.00
retainedEarnings 90829000.00
otherLiab 311425000.00
goodWill 810187000.00
otherAssets 49318000.00
cash 950483000.00
totalCurrentLiabilities 476002000.00
netDebt 1720367000.00
shortTermDebt 111000.00
shortLongTermDebt 111000.00
shortLongTermDebtTotal 2670850000.00
otherStockholderEquity 377000.00
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
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 65918000.00
nonCurrentAssetsTotal 4613710000.00
capitalLeaseObligations 1087765000.00
nonCurrentLiabilitiesOther 166452000.00
nonCurrentLiabilitiesTotal 4055996000.00
liabilitiesAndStockholdersEquity 6148447000.00
propertyPlantAndEquipmentGross 2546237000.00
netWorkingCapital 1058735000.00
netInvestedCapital 4287299000.00
commonStockSharesOutstanding 80053676.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5891172000.00
intangibleAssets 1063169000.00
otherCurrentAssets 211000000.00
totalLiab 4950963000.00
totalStockholderEquity 2257000000.00
deferredLongTermLiab 598000000.00
otherCurrentLiab 177000000.00
commonStock 1000.00
retainedEarnings 190825000.00
otherLiab 326693000.00
goodWill 810187000.00
otherAssets 44291000.00
cash 671747000.00
totalCurrentLiabilities 771008000.00
netDebt 2355053000.00
shortTermDebt 246109000.00
shortLongTermDebt 876000000.00
shortLongTermDebtTotal 3026800000.00
otherStockholderEquity 377000.00
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 1739000000.00
noncontrollingInterestInConsolidatedEntity 74000000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 54291000.00
nonCurrentAssetsTotal 4648766000.00
capitalLeaseObligations 10120000000.00
longTermDebtTotal 8793000000.00
nonCurrentLiabilitiesOther 11466000000.00
nonCurrentLiabilitiesTotal 4179955000.00
capitalSurpluse 758137000.00
liabilitiesAndStockholdersEquity 5891172000.00
cashAndShortTermInvestments 2796000000.00
propertyPlantAndEquipmentGross 2585221000.00
netWorkingCapital 471398000.00
netInvestedCapital 3967009000.00
commonStockSharesOutstanding 77954038.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5640553000.00
intangibleAssets 1111398000.00
otherCurrentAssets 256642000.00
totalLiab 4523296000.00
totalStockholderEquity 2131000000.00
deferredLongTermLiab 7352000.00
otherCurrentLiab 122687000.00
commonStock 1000.00
retainedEarnings 366463000.00
otherLiab 362858000.00
goodWill 909717000.00
otherAssets 71278000.00
cash 206317000.00
totalCurrentLiabilities 688446000.00
netDebt 2364399000.00
shortTermDebt 246175000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 2570716000.00
otherStockholderEquity 377000.00
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 -665628000.00
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
commonStockSharesOutstanding 77735826.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 6081241000.00
intangibleAssets 1118855000.00
otherCurrentAssets 756000000.00
totalLiab 4954463000.00
totalStockholderEquity 2388000000.00
deferredLongTermLiab 591000000.00
otherCurrentLiab 214000000.00
commonStock 1000.00
retainedEarnings 379682000.00
otherLiab 391258000.00
goodWill 909717000.00
otherAssets 73905000.00
cash 208831000.00
totalCurrentLiabilities 414971000.00
netDebt 2742362000.00
shortTermDebt 238000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 2951193000.00
otherStockholderEquity 1000.00
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 1849000000.00
noncontrollingInterestInConsolidatedEntity 79000000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 64045000.00
nonCurrentAssetsTotal 5117702000.00
capitalLeaseObligations 10067000000.00
longTermDebtTotal 8514000000.00
nonCurrentLiabilitiesOther 11776000000.00
nonCurrentLiabilitiesTotal 4539492000.00
capitalSurpluse 756225000.00
liabilitiesAndStockholdersEquity 6081241000.00
cashAndShortTermInvestments 1450000000.00
propertyPlantAndEquipmentGross 2882412000.00
commonStockSharesOutstanding 78449747.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 6082002000.00
intangibleAssets 1219378000.00
otherCurrentAssets 247000000.00
totalLiab 4996483000.00
totalStockholderEquity 2725000000.00
deferredLongTermLiab 621000000.00
otherCurrentLiab 206000000.00
commonStock 1000.00
retainedEarnings 342627000.00
otherLiab 361136000.00
goodWill 967397000.00
otherAssets 55339000.00
cash 183139000.00
totalCurrentLiabilities 383240000.00
netDebt 2835645000.00
shortTermDebt 329000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 3018784000.00
otherStockholderEquity 1000.00
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 1825000000.00
noncontrollingInterestInConsolidatedEntity 83000000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 39878000.00
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 1640000000.00
propertyPlantAndEquipmentGross 3007503000.00
commonStockSharesOutstanding 78725289.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 6114518000.00
intangibleAssets 1354364000.00
otherCurrentAssets 184000000.00
totalLiab 5051254000.00
totalStockholderEquity 3039000000.00
deferredLongTermLiab 692000000.00
otherCurrentLiab 182000000.00
commonStock 1000.00
retainedEarnings 323691000.00
otherLiab 1684000000.00
goodWill 1008316000.00
otherAssets 84125000.00
cash 216883000.00
totalCurrentLiabilities 389344000.00
netDebt 2840683000.00
shortTermDebt 415000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 3057566000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 15922000000.00
totalCurrentAssets 382990000.00
netTangibleAssets -3966000000.00
shortTermInvestments 16899000.00
netReceivables 70743000.00
longTermDebt 8789000000.00
inventory 20775000.00
accountsPayable 1717000000.00
noncontrollingInterestInConsolidatedEntity 83000000.00
commonStockTotalEquity 1000.00
treasuryStock -9131000.00
nonCurrrentAssetsOther 51714000.00
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 1514000000.00
propertyPlantAndEquipmentGross 3169335000.00
commonStockSharesOutstanding 78589110.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 5911462000.00
intangibleAssets 1362006000.00
otherCurrentAssets 155000000.00
totalLiab 4882309000.00
totalStockholderEquity 3250000000.00
deferredLongTermLiab 730000000.00
otherCurrentLiab 164000000.00
commonStock 7000000.00
retainedEarnings 290206000.00
otherLiab 1233000000.00
goodWill 1008316000.00
otherAssets 444000000.00
cash 230752000.00
totalCurrentLiabilities 402177000.00
netDebt 3030983000.00
shortTermDebt 462000.00
shortLongTermDebt 164000000.00
shortLongTermDebtTotal 3261735000.00
otherStockholderEquity -24000000.00
propertyPlantEquipment 16045000000.00
totalCurrentAssets 573196000.00
netTangibleAssets -3771000000.00
shortTermInvestments 16957000.00
netReceivables 76227000.00
longTermDebt 8801000000.00
inventory 20595000.00
accountsPayable 1672000000.00
noncontrollingInterestInConsolidatedEntity 88000000.00
accumulatedOtherComprehensiveIncome -573371000.00
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 1606000000.00
propertyPlantAndEquipmentGross 2900486000.00
commonStockSharesOutstanding 77503732.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4477174000.00
intangibleAssets 1121573000.00
otherCurrentAssets 178000000.00
totalLiab 3441023000.00
totalStockholderEquity 3079000000.00
deferredLongTermLiab 716000000.00
otherCurrentLiab 169000000.00
commonStock 7000000.00
retainedEarnings 290326000.00
otherLiab 1978000000.00
goodWill 788146000.00
otherAssets 466000000.00
cash 164086000.00
totalCurrentLiabilities 261936000.00
netDebt 2803795000.00
shortTermDebt 447000.00
shortLongTermDebt 164000000.00
shortLongTermDebtTotal 2967881000.00
otherStockholderEquity 18000000.00
propertyPlantEquipment 16029000000.00
totalCurrentAssets 426208000.00
netTangibleAssets -4012000000.00
shortTermInvestments 17057000.00
netReceivables 42189000.00
longTermDebt 8811000000.00
inventory 15258000.00
accountsPayable 1720000000.00
noncontrollingInterestInConsolidatedEntity 88000000.00
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 1686000000.00
propertyPlantAndEquipmentGross 1506746000.00
commonStockSharesOutstanding 78283588.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3599746000.00
intangibleAssets 915936000.00
otherCurrentAssets 187000000.00
totalLiab 2603023000.00
totalStockholderEquity 3219000000.00
deferredLongTermLiab 550000000.00
otherCurrentLiab 157000000.00
commonStock 7000000.00
retainedEarnings 252623000.00
otherLiab 1851000000.00
goodWill 719254000.00
otherAssets 446000000.00
cash 202016000.00
totalCurrentLiabilities 217692000.00
netDebt 1989219000.00
shortTermDebt 486000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 2191235000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 15844000000.00
totalCurrentAssets 505403000.00
netTangibleAssets -2168000000.00
shortTermInvestments 17066000.00
netReceivables 34933000.00
longTermDebt 8822000000.00
inventory 14847000.00
accountsPayable 1532000000.00
totalPermanentEquity 3306000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
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 2798000000.00
propertyPlantAndEquipmentGross 1414118000.00
commonStockSharesOutstanding 78258629.00
2018-03-31
date 2018-03-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 3546472000.00
intangibleAssets 996816000.00
otherCurrentAssets 235000000.00
totalLiab 2601346000.00
totalStockholderEquity 3210000000.00
deferredLongTermLiab 589000000.00
otherCurrentLiab 153000000.00
commonStock 7000000.00
retainedEarnings 198500000.00
otherLiab 1927000000.00
goodWill 747106000.00
otherAssets 439000000.00
cash 134596000.00
totalCurrentLiabilities 219059000.00
netDebt 2055597000.00
shortTermDebt 615000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 2190193000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 15975000000.00
totalCurrentAssets 251032000.00
netTangibleAssets -2204000000.00
shortTermInvestments 17631000.00
netReceivables 46040000.00
longTermDebt 8837000000.00
inventory 16870000.00
accountsPayable 1480000000.00
totalPermanentEquity 3302000000.00
noncontrollingInterestInConsolidatedEntity 92000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466010000.00
additionalPaidInCapital 14073000000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10720000000.00
treasuryStock -165000000.00
nonCurrrentAssetsOther 22016000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 3295440000.00
longTermDebtTotal 8837000000.00
nonCurrentLiabilitiesOther 10726000000.00
nonCurrentLiabilitiesTotal 2382287000.00
liabilitiesAndStockholdersEquity 3546472000.00
cashAndShortTermInvestments 2600000000.00
propertyPlantAndEquipmentGross 1520886000.00
commonStockSharesOutstanding 77998742.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 3546472000.00
intangibleAssets 996816000.00
otherCurrentAssets 239000000.00
totalLiab 2601346000.00
totalStockholderEquity 3225000000.00
deferredLongTermLiab 577000000.00
otherCurrentLiab 9000000.00
commonStock 7000000.00
retainedEarnings 198500000.00
otherLiab 3080000000.00
goodWill 747106000.00
otherAssets 5825000000.00
cash 134596000.00
totalCurrentLiabilities 219059000.00
netDebt 2055597000.00
shortTermDebt 615000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 2190193000.00
otherStockholderEquity 6000000.00
propertyPlantEquipment 16228000000.00
totalCurrentAssets 251032000.00
netTangibleAssets -2199000000.00
shortTermInvestments 17631000.00
netReceivables 46040000.00
longTermDebt 8849000000.00
inventory 16870000.00
accountsPayable 1815000000.00
totalPermanentEquity 3296000000.00
noncontrollingInterestInConsolidatedEntity 71000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466010000.00
additionalPaidInCapital 14048000000.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10684000000.00
treasuryStock -152000000.00
nonCurrrentAssetsOther 22016000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 22053000000.00
longTermDebtTotal 8849000000.00
nonCurrentLiabilitiesOther 10902000000.00
nonCurrentLiabilitiesTotal 20328000000.00
capitalSurpluse 14048000000.00
liabilitiesAndStockholdersEquity 3546472000.00
cashAndShortTermInvestments 2674000000.00
propertyPlantAndEquipmentGross 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 165000000.00
totalLiab 2731322000.00
totalStockholderEquity -5617000000.00
deferredLongTermLiab 1808000000.00
otherCurrentLiab 8776000000.00
commonStock 1000000.00
retainedEarnings 108806000.00
otherLiab 85000000.00
goodWill 746482000.00
otherAssets 2492000000.00
cash 134903000.00
totalCurrentLiabilities 225075000.00
netDebt 2090219000.00
shortTermDebt 1068000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 2225122000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 7123000000.00
totalCurrentAssets 400974000.00
netTangibleAssets -7587000000.00
shortTermInvestments 17461000.00
netReceivables 33200000.00
longTermDebt 6438000000.00
inventory 16505000.00
accountsPayable 1022000000.00
totalPermanentEquity -3815000000.00
noncontrollingInterestInConsolidatedEntity 1802000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
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 4313000000.00
propertyPlantAndEquipmentGross 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 167000000.00
totalLiab 2733016000.00
totalStockholderEquity -5155000000.00
deferredLongTermLiab 1825000000.00
otherCurrentLiab 8408000000.00
commonStock 1000000.00
retainedEarnings 79253000.00
otherLiab 93000000.00
goodWill 746482000.00
otherAssets 2504000000.00
cash 103624000.00
totalCurrentLiabilities 252360000.00
netDebt 2122967000.00
shortTermDebt 15568000.00
shortLongTermDebt 6792000000.00
shortLongTermDebtTotal 2226591000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 7431000000.00
totalCurrentAssets 362569000.00
netTangibleAssets -7163000000.00
shortTermInvestments 17437000.00
netReceivables 21862000.00
longTermDebt 6744000000.00
inventory 17067000.00
accountsPayable 1032000000.00
totalPermanentEquity -3357000000.00
noncontrollingInterestInConsolidatedEntity 1798000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
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 4488000000.00
propertyPlantAndEquipmentGross 1474786000.00
commonStockSharesOutstanding 68469191.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1645803000.00
intangibleAssets 487020000.00
otherCurrentAssets 145000000.00
totalLiab 1344343000.00
totalStockholderEquity -3722000000.00
deferredLongTermLiab 1794000000.00
otherCurrentLiab 7033000000.00
commonStock 1000000.00
retainedEarnings 125581000.00
otherLiab 93000000.00
goodWill 66826000.00
otherAssets 2541000000.00
cash 44574000.00
totalCurrentLiabilities 85695000.00
netDebt 1120792000.00
shortTermDebt 4552000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 1165366000.00
propertyPlantEquipment 7429000000.00
totalCurrentAssets 80686000.00
netTangibleAssets -5747000000.00
shortTermInvestments 3041000000.00
netReceivables 8829000.00
longTermDebt 6743000000.00
inventory 11306000.00
accountsPayable 1029000000.00
totalPermanentEquity -1926000000.00
noncontrollingInterestInConsolidatedEntity 1796000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 7614000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11300000000.00
treasuryStock -36000000.00
nonCurrrentAssetsOther 389348000.00
nonCurrentAssetsTotal 1565117000.00
longTermDebtTotal 6743000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 1258648000.00
liabilitiesAndStockholdersEquity 1645803000.00
cashAndShortTermInvestments 4495000000.00
propertyPlantAndEquipmentGross 620859000.00
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 118000000.00
totalLiab 995593000.00
totalStockholderEquity -3177000000.00
deferredLongTermLiab 1722000000.00
otherCurrentLiab 7416000000.00
commonStock 1000000.00
retainedEarnings 124560000.00
otherLiab 93000000.00
goodWill 66826000.00
otherAssets 2460000000.00
cash 61029000.00
totalCurrentLiabilities 102040000.00
netDebt 739397000.00
shortTermDebt 4545000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 800426000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 7446000000.00
totalCurrentAssets 101753000.00
netTangibleAssets -5218000000.00
shortTermInvestments 3113000000.00
netReceivables 14694000.00
longTermDebt 6749000000.00
inventory 11055000.00
accountsPayable 7659000000.00
totalPermanentEquity -1418000000.00
noncontrollingInterestInConsolidatedEntity 1759000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372860000.00
additionalPaidInCapital 7605000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10753000000.00
treasuryStock -29000000.00
nonCurrrentAssetsOther 9214000.00
nonCurrentAssetsTotal 1192291000.00
longTermDebtTotal 6749000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 893553000.00
capitalSurpluse 7605000000.00
liabilitiesAndStockholdersEquity 1294044000.00
cashAndShortTermInvestments 4626000000.00
propertyPlantAndEquipmentGross 627467000.00
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 114000000.00
totalLiab 981977000.00
totalStockholderEquity -2639000000.00
deferredLongTermLiab 1749000000.00
otherCurrentLiab 6209000000.00
commonStock 1000000.00
retainedEarnings 123600000.00
otherLiab 85000000.00
goodWill 66826000.00
otherAssets 2496000000.00
cash 44609000.00
totalCurrentLiabilities 97635000.00
netDebt 746042000.00
shortTermDebt 4539000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 790651000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 7456000000.00
totalCurrentAssets 91938000.00
netTangibleAssets -4696000000.00
shortTermInvestments 3414000000.00
netReceivables 17061000.00
longTermDebt 6755000000.00
inventory 11477000.00
accountsPayable 1473000000.00
totalPermanentEquity -971000000.00
noncontrollingInterestInConsolidatedEntity 1668000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 7600000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10213000000.00
treasuryStock -28000000.00
nonCurrrentAssetsOther 5484000.00
deferredLongTermAssetCharges 434000000.00
nonCurrentAssetsTotal 1186936000.00
longTermDebtTotal 6755000000.00
nonCurrentLiabilitiesOther 85000000.00
nonCurrentLiabilitiesTotal 884342000.00
liabilitiesAndStockholdersEquity 1278874000.00
cashAndShortTermInvestments 5083000000.00
propertyPlantAndEquipmentGross 624919000.00
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 126000000.00
totalLiab 988242000.00
totalStockholderEquity -1394000000.00
deferredLongTermLiab 1004000000.00
otherCurrentLiab 3170000000.00
commonStock 1000000.00
retainedEarnings 113918000.00
otherLiab 265000000.00
goodWill 66826000.00
otherAssets 2658000000.00
cash 37105000.00
totalCurrentLiabilities 105650000.00
netDebt 756817000.00
shortTermDebt 4533000.00
shortLongTermDebt 71000000.00
shortLongTermDebtTotal 793922000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 7511000000.00
totalCurrentAssets 80937000.00
netTangibleAssets -3590000000.00
shortTermInvestments 56000000.00
netReceivables 14524000.00
longTermDebt 6763000000.00
inventory 11696000.00
accountsPayable 940000000.00
totalPermanentEquity -96000000.00
noncontrollingInterestInConsolidatedEntity 1298000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 8200000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9570000000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 5871000.00
deferredLongTermAssetCharges 457000000.00
nonCurrentAssetsTotal 1193748000.00
longTermDebtTotal 6763000000.00
nonCurrentLiabilitiesOther 265000000.00
nonCurrentLiabilitiesTotal 882592000.00
liabilitiesAndStockholdersEquity 1274685000.00
cashAndShortTermInvestments 1581000000.00
propertyPlantAndEquipmentGross 630135000.00
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 140000000.00
totalLiab 1011112000.00
totalStockholderEquity 673000000.00
deferredLongTermLiab 997000000.00
otherCurrentLiab 1142000000.00
commonStock 1000000.00
retainedEarnings 103128000.00
otherLiab 211000000.00
goodWill 66826000.00
otherAssets 2686000000.00
cash 44099000.00
totalCurrentLiabilities 95853000.00
netDebt 787226000.00
shortTermDebt 4527000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 831325000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 7560000000.00
totalCurrentAssets 85962000.00
netTangibleAssets -1544000000.00
shortTermInvestments 57000000.00
netReceivables 9534000.00
longTermDebt 6770000000.00
inventory 11319000.00
accountsPayable 924000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1273000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -24000000.00
nonCurrrentAssetsOther 5877000.00
deferredLongTermAssetCharges 461000000.00
nonCurrentAssetsTotal 1200106000.00
longTermDebtTotal 6770000000.00
nonCurrentLiabilitiesOther 211000000.00
nonCurrentLiabilitiesTotal 915259000.00
liabilitiesAndStockholdersEquity 1286068000.00
cashAndShortTermInvestments 1501000000.00
propertyPlantAndEquipmentGross 635286000.00
commonStockSharesOutstanding 47534761.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1325008000.00
intangibleAssets 492033000.00
otherCurrentAssets 128000000.00
totalLiab 1054341000.00
totalStockholderEquity 987000000.00
deferredLongTermLiab 991000000.00
otherCurrentLiab 1606000000.00
commonStock 1000000.00
retainedEarnings 99758000.00
otherLiab 188000000.00
goodWill 66826000.00
otherAssets 2826000000.00
cash 78278000.00
totalCurrentLiabilities 105710000.00
netDebt 787959000.00
shortTermDebt 4524000.00
shortLongTermDebt 187000000.00
shortLongTermDebtTotal 866237000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 7598000000.00
totalCurrentAssets 116179000.00
netTangibleAssets -1252000000.00
shortTermInvestments 59000000.00
netReceivables 9981000.00
longTermDebt 6777000000.00
inventory 11742000.00
accountsPayable 1819000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1246000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7184000000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 6048000.00
deferredLongTermAssetCharges 28000000.00
nonCurrentAssetsTotal 1208829000.00
longTermDebtTotal 6777000000.00
nonCurrentLiabilitiesOther 188000000.00
nonCurrentLiabilitiesTotal 948631000.00
capitalSurpluse 8190000000.00
liabilitiesAndStockholdersEquity 1325008000.00
cashAndShortTermInvestments 1397000000.00
propertyPlantAndEquipmentGross 642636000.00
commonStockSharesOutstanding 47227127.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1168945000.00
intangibleAssets 486792000.00
otherCurrentAssets 144000000.00
totalLiab 1012138000.00
totalStockholderEquity 1052000000.00
deferredLongTermLiab 1208000000.00
otherCurrentLiab 1837000000.00
commonStock 1000000.00
retainedEarnings -10395000.00
otherLiab 179000000.00
goodWill 66826000.00
otherAssets 2803000000.00
cash 48751000.00
totalCurrentLiabilities 69967000.00
netDebt 741803000.00
shortTermDebt 4256000.00
shortLongTermDebtTotal 790554000.00
propertyPlantEquipment 7630000000.00
totalCurrentAssets 132338000.00
netTangibleAssets -1209000000.00
shortTermInvestments 56000000.00
netReceivables 9565000.00
longTermDebt 6788000000.00
inventory 7165000.00
accountsPayable 2029000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1207000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 6298000.00
deferredLongTermAssetCharges 476000000.00
nonCurrentAssetsTotal 1036607000.00
longTermDebtTotal 6788000000.00
nonCurrentLiabilitiesOther 179000000.00
nonCurrentLiabilitiesTotal 942171000.00
liabilitiesAndStockholdersEquity 1168945000.00
cashAndShortTermInvestments 1665000000.00
propertyPlantAndEquipmentGross 459546000.00
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 153000000.00
totalLiab 1017929000.00
totalStockholderEquity 1832000000.00
deferredLongTermLiab 1268000000.00
otherCurrentLiab 846000000.00
commonStock 1000000.00
retainedEarnings -15794000.00
otherLiab 175000000.00
goodWill 66826000.00
otherAssets 2826000000.00
cash 88627000.00
totalCurrentLiabilities 90287000.00
netDebt 684735000.00
shortTermDebt 222000000.00
shortLongTermDebtTotal 773362000.00
propertyPlantEquipment 7655000000.00
totalCurrentAssets 122619000.00
netTangibleAssets -447000000.00
shortTermInvestments 67000000.00
netReceivables 8958000.00
longTermDebt 6802000000.00
inventory 6950000.00
accountsPayable 1028000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1176000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 4595000.00
deferredLongTermAssetCharges 478000000.00
nonCurrentAssetsTotal 1046384000.00
longTermDebtTotal 6802000000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 927642000.00
liabilitiesAndStockholdersEquity 1169003000.00
cashAndShortTermInvestments 1646000000.00
propertyPlantAndEquipmentGross 465216000.00
commonStockSharesOutstanding 46657618.00
2015-03-31
date 2015-03-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1175330000.00
intangibleAssets 491913000.00
otherCurrentAssets 172000000.00
totalLiab 1023708000.00
totalStockholderEquity 1791000000.00
deferredLongTermLiab 1286000000.00
otherCurrentLiab 822000000.00
commonStock 1000000.00
retainedEarnings -14425000.00
otherLiab 194000000.00
goodWill 66826000.00
otherAssets 2876000000.00
cash 87604000.00
totalCurrentLiabilities 91844000.00
netDebt 691258000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 778862000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 7638000000.00
totalCurrentAssets 117493000.00
netTangibleAssets -511000000.00
shortTermInvestments 49000000.00
netReceivables 7474000.00
longTermDebt 6991000000.00
inventory 7234000.00
accountsPayable 1064000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1140000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6332000000.00
treasuryStock -21000000.00
nonCurrrentAssetsOther 4774000.00
deferredLongTermAssetCharges 509000000.00
nonCurrentAssetsTotal 1057837000.00
longTermDebtTotal 6991000000.00
nonCurrentLiabilitiesOther 194000000.00
nonCurrentLiabilitiesTotal 931864000.00
capitalSurpluse 8141000000.00
liabilitiesAndStockholdersEquity 1175330000.00
cashAndShortTermInvestments 1604000000.00
propertyPlantAndEquipmentGross 473464000.00
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 225000000.00
totalLiab 1023708000.00
totalStockholderEquity -4997000000.00
deferredLongTermLiab 2079000000.00
otherCurrentLiab 2006000000.00
commonStock 1000000.00
retainedEarnings -14425000.00
otherLiab 484000000.00
goodWill 66826000.00
otherAssets 6406000000.00
cash 87604000.00
totalCurrentLiabilities 91844000.00
netDebt 691258000.00
shortTermDebt 15779000000.00
shortLongTermDebt 15779000000.00
shortLongTermDebtTotal 778862000.00
otherStockholderEquity -15000000.00
propertyPlantEquipment 13456000000.00
totalCurrentAssets 117493000.00
netTangibleAssets -10513000000.00
shortTermInvestments 76000000.00
netReceivables 7474000.00
longTermDebt 7434000000.00
inventory 7234000.00
accountsPayable 2501000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283886000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13104000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 4774000.00
deferredLongTermAssetCharges 781000000.00
nonCurrentAssetsTotal 19862000000.00
longTermDebtTotal 7434000000.00
nonCurrentLiabilitiesOther 484000000.00
nonCurrentLiabilitiesTotal 9997000000.00
capitalSurpluse 8140000000.00
liabilitiesAndStockholdersEquity 1175227000.00
cashAndShortTermInvestments 2882000000.00
propertyPlantAndEquipmentGross 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 246000000.00
totalLiab 1005390000.00
totalStockholderEquity -4012200000.00
deferredLongTermLiab 2077400000.00
otherCurrentLiab 2226800000.00
commonStock 1500000.00
retainedEarnings -3488000.00
otherLiab 441100000.00
goodWill 104734000.00
otherAssets 6844900000.00
cash 91129000.00
totalCurrentLiabilities 75376000.00
netDebt 701395000.00
shortTermDebt 140600000.00
shortLongTermDebtTotal 792524000.00
otherStockholderEquity -17000000.00
propertyPlantEquipment 13484800000.00
totalCurrentAssets 119436000.00
longTermInvestments 168800000.00
netTangibleAssets -10008300000.00
shortTermInvestments 61500000.00
netReceivables 9228000.00
longTermDebt 22888900000.00
inventory 7357000.00
accountsPayable 2657900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 297800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12081700000.00
treasuryStock -18900000.00
nonCurrrentAssetsOther 6959000.00
deferredLongTermAssetCharges 634600000.00
nonCurrentAssetsTotal 1049947000.00
longTermDebtTotal 22888900000.00
nonCurrentLiabilitiesOther 441100000.00
nonCurrentLiabilitiesTotal 930014000.00
capitalSurpluse 8103900000.00
liabilitiesAndStockholdersEquity 1169383000.00
cashAndShortTermInvestments 3243900000.00
propertyPlantAndEquipmentGross 459244000.00
commonStockSharesOutstanding 46447432.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 267430000.00
intangibleAssets 20574000.00
otherCurrentAssets 223100000.00
totalLiab 191966000.00
totalStockholderEquity -3064800000.00
deferredLongTermLiab 2278900000.00
otherCurrentLiab 2106900000.00
commonStock 1500000.00
retainedEarnings -11173600000.00
otherLiab 444500000.00
goodWill 3062100000.00
otherAssets 9180500000.00
cash 31611000.00
totalCurrentLiabilities 22447000.00
netDebt 136490000.00
shortTermDebt 148300000.00
shortLongTermDebtTotal 168101000.00
otherStockholderEquity -16000000.00
propertyPlantEquipment 13457400000.00
totalCurrentAssets 42179000.00
longTermInvestments 175500000.00
netTangibleAssets -9541400000.00
shortTermInvestments 93000000.00
netReceivables 4618000.00
longTermDebt 24209500000.00
inventory 3262000.00
accountsPayable 2566600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 486400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11173600000.00
treasuryStock -18900000.00
nonCurrrentAssetsOther 3166000.00
deferredLongTermAssetCharges 674600000.00
nonCurrentAssetsTotal 225251000.00
longTermDebtTotal 24209500000.00
nonCurrentLiabilitiesOther 444500000.00
nonCurrentLiabilitiesTotal 169519000.00
capitalSurpluse 8142200000.00
liabilitiesAndStockholdersEquity 267430000.00
cashAndShortTermInvestments 3522600000.00
propertyPlantAndEquipmentGross 175023000.00
commonStockSharesOutstanding 46447432.00
2014-03-31
date 2014-03-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 270182000.00
intangibleAssets 20574000.00
otherCurrentAssets 232600000.00
totalLiab 194607000.00
totalStockholderEquity -3502200000.00
deferredLongTermLiab 2422200000.00
otherCurrentLiab 2154900000.00
commonStock 1400000.00
retainedEarnings -10707000000.00
otherLiab 396200000.00
goodWill 3077000000.00
otherAssets 7622000000.00
cash 29813000.00
totalCurrentLiabilities 25147000.00
netDebt 140687000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 170500000.00
otherStockholderEquity -21200000.00
propertyPlantEquipment 13347900000.00
totalCurrentAssets 39429000.00
longTermInvestments 182700000.00
netTangibleAssets -10041600000.00
shortTermInvestments 64600000.00
netReceivables 3670000.00
longTermDebt 20994300000.00
inventory 3109000.00
accountsPayable 2643600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1225400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10707100000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 3731000.00
deferredLongTermAssetCharges 630600000.00
nonCurrentAssetsTotal 230753000.00
longTermDebtTotal 20994300000.00
nonCurrentLiabilitiesOther 396200000.00
nonCurrentLiabilitiesTotal 169460000.00
capitalSurpluse 7241000000.00
liabilitiesAndStockholdersEquity 270182000.00
cashAndShortTermInvestments 2548000000.00
propertyPlantAndEquipmentGross 181248000.00
commonStockSharesOutstanding 46447432.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 270182000.00
intangibleAssets 20574000.00
otherCurrentAssets 237400000.00
totalLiab 194607000.00
totalStockholderEquity -3122000000.00
deferredLongTermLiab 2476000000.00
otherCurrentLiab 1761000000.00
commonStock 1400000.00
retainedEarnings -10320700000.00
otherLiab 667500000.00
goodWill 3063300000.00
otherAssets 7680700000.00
cash 29813000.00
totalCurrentLiabilities 25147000.00
netDebt 140687000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 170500000.00
otherStockholderEquity -16900000.00
propertyPlantEquipment 13237900000.00
totalCurrentAssets 39429000.00
longTermInvestments 176800000.00
netTangibleAssets -9673000000.00
shortTermInvestments 87500000.00
netReceivables 3670000.00
longTermDebt 20918400000.00
inventory 3109000.00
accountsPayable 2333700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1218200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10320700000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 3731000.00
deferredLongTermAssetCharges 604200000.00
nonCurrentAssetsTotal 20918600000.00
longTermDebtTotal 20918400000.00
nonCurrentLiabilitiesOther 667500000.00
nonCurrentLiabilitiesTotal 24061900000.00
capitalSurpluse 7230500000.00
liabilitiesAndStockholdersEquity 270182000.00
cashAndShortTermInvestments 2858700000.00
propertyPlantAndEquipmentGross 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 196600000.00
totalLiab 27675000000.00
totalStockholderEquity -1578700000.00
deferredLongTermLiab 3528300000.00
otherCurrentLiab 700000.00
commonStock 1300000.00
retainedEarnings -8472000000.00
otherLiab 793600000.00
goodWill 3020000000.00
otherAssets 8455800000.00
cash 1708000000.00
totalCurrentLiabilities 2098000000.00
netDebt 19632000000.00
shortTermDebt 166400000.00
shortLongTermDebtTotal 21340000000.00
otherStockholderEquity -95600000.00
propertyPlantEquipment 14916400000.00
totalCurrentAssets 2724000000.00
longTermInvestments 213100000.00
netTangibleAssets -8258400000.00
shortTermInvestments 123400000.00
netReceivables 507000000.00
longTermDebt 21173800000.00
inventory 43000000.00
accountsPayable 371800000.00
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 1563000000.00
nonCurrentAssetsTotal 23372000000.00
longTermDebtTotal 21173800000.00
nonCurrentLiabilitiesOther 739300000.00
nonCurrentLiabilitiesTotal 25577000000.00
capitalSurpluse 7003400000.00
liabilitiesAndStockholdersEquity 26096000000.00
cashAndShortTermInvestments 1707900000.00
propertyPlantAndEquipmentGross 14916000000.00
commonStockSharesOutstanding 46447432.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 26845000000.00
intangibleAssets 3882000000.00
otherCurrentAssets 204500000.00
totalLiab 27695000000.00
totalStockholderEquity -849800000.00
deferredLongTermLiab 3930900000.00
otherCurrentLiab 3600000.00
commonStock 1300000.00
retainedEarnings -7710000000.00
otherLiab 807400000.00
goodWill 3153000000.00
otherAssets 8617300000.00
cash 1811000000.00
totalCurrentLiabilities 1932000000.00
netDebt 19260000000.00
shortTermDebt 158500000.00
shortLongTermDebtTotal 21071000000.00
otherStockholderEquity -93700000.00
propertyPlantEquipment 15461900000.00
totalCurrentAssets 2766000000.00
longTermInvestments 209000000.00
netTangibleAssets -7884300000.00
shortTermInvestments 88400000.00
netReceivables 486000000.00
longTermDebt 20912800000.00
inventory 46000000.00
accountsPayable 327500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7710300000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 1374000000.00
nonCurrentAssetsTotal 24079000000.00
longTermDebtTotal 20912800000.00
nonCurrentLiabilitiesOther 757800000.00
nonCurrentLiabilitiesTotal 25763000000.00
capitalSurpluse 6969200000.00
liabilitiesAndStockholdersEquity 26845000000.00
cashAndShortTermInvestments 1810700000.00
propertyPlantAndEquipmentGross 15462000000.00
commonStockSharesOutstanding 128100000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 27998000000.00
intangibleAssets 3986000000.00
otherCurrentAssets 196800000.00
totalLiab 28410000000.00
totalStockholderEquity -637100000.00
deferredLongTermLiab 4106200000.00
otherCurrentLiab 3500000.00
commonStock 1300000.00
retainedEarnings -7373000000.00
otherLiab 890700000.00
goodWill 3160000000.00
otherAssets 8667700000.00
cash 1758000000.00
totalCurrentLiabilities 2588000000.00
netDebt 19654000000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 21412000000.00
otherStockholderEquity -83900000.00
propertyPlantEquipment 15676200000.00
totalCurrentAssets 3494000000.00
longTermInvestments 118600000.00
netTangibleAssets -7724800000.00
shortTermInvestments 70600000.00
netReceivables 581000000.00
longTermDebt 21134100000.00
inventory 52000000.00
accountsPayable 1757500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7497800000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 1556000000.00
nonCurrentAssetsTotal 24504000000.00
longTermDebtTotal 21134100000.00
nonCurrentLiabilitiesOther 890700000.00
nonCurrentLiabilitiesTotal 25822000000.00
capitalSurpluse 6959600000.00
liabilitiesAndStockholdersEquity 27998000000.00
cashAndShortTermInvestments 2166000000.00
propertyPlantAndEquipmentGross 15702000000.00
commonStockSharesOutstanding 125300000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 27998000000.00
intangibleAssets 3986000000.00
otherCurrentAssets 155100000.00
totalLiab 28410000000.00
totalStockholderEquity -411700000.00
deferredLongTermLiab 4334100000.00
otherCurrentLiab 3800000.00
commonStock 1300000.00
retainedEarnings -7373000000.00
otherLiab 875100000.00
goodWill 3160000000.00
otherAssets 8802800000.00
cash 1758000000.00
totalCurrentLiabilities 2588000000.00
netDebt 19654000000.00
shortTermDebt 879900000.00
shortLongTermDebtTotal 21412000000.00
otherStockholderEquity -70900000.00
propertyPlantEquipment 16172900000.00
totalCurrentAssets 3494000000.00
longTermInvestments 100400000.00
netTangibleAssets -7557700000.00
shortTermInvestments 833600000.00
netReceivables 581000000.00
longTermDebt 20532200000.00
inventory 52000000.00
accountsPayable 1704600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7280200000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 1556000000.00
nonCurrentAssetsTotal 24504500000.00
longTermDebtTotal 20532200000.00
nonCurrentLiabilitiesOther 875100000.00
nonCurrentLiabilitiesTotal 25741400000.00
capitalSurpluse 6954400000.00
liabilitiesAndStockholdersEquity 27998000000.00
cashAndShortTermInvestments 2591100000.00
propertyPlantAndEquipmentGross 15702000000.00
commonStockSharesOutstanding 125300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 28343000000.00
intangibleAssets 4043000000.00
otherCurrentAssets 175200000.00
totalLiab 28310000000.00
totalStockholderEquity 33400000.00
deferredLongTermLiab 4749600000.00
otherCurrentLiab 8200000.00
commonStock 1300000.00
retainedEarnings -6811000000.00
otherLiab 892100000.00
goodWill 3101000000.00
otherAssets 8874500000.00
cash 1189000000.00
totalCurrentLiabilities 2625000000.00
netDebt 19570000000.00
shortTermDebt 797300000.00
shortLongTermDebtTotal 20759000000.00
otherStockholderEquity -87000000.00
propertyPlantEquipment 17180900000.00
totalCurrentAssets 2880000000.00
longTermInvestments 109800000.00
netTangibleAssets -7110100000.00
shortTermInvestments 799400000.00
netReceivables 496000000.00
longTermDebt 19961200000.00
inventory 50000000.00
accountsPayable 1819800000.00
totalPermanentEquity 114700000.00
noncontrollingInterestInConsolidatedEntity 81300000.00
temporaryEquityRedeemableNoncontrollingInterests 114700000.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 114700000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 114700000.00
retainedEarningsTotalEquity -6810500000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 1621000000.00
nonCurrentAssetsTotal 25463000000.00
longTermDebtTotal 19961200000.00
nonCurrentLiabilitiesOther 892100000.00
nonCurrentLiabilitiesTotal 25685000000.00
capitalSurpluse 6945900000.00
liabilitiesAndStockholdersEquity 28343000000.00
cashAndShortTermInvestments 1988800000.00
propertyPlantAndEquipmentGross 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
otherCurrentAssets 270200000.00
totalLiab 27508000000.00
totalStockholderEquity 530200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20800200000.00
commonStock 1300000.00
retainedEarnings -6305000000.00
otherLiab 889800000.00
goodWill 3360000000.00
otherAssets 9393100000.00
cash 985000000.00
totalCurrentLiabilities 1674000000.00
netDebt 18959000000.00
shortTermDebt 42800000.00
shortLongTermDebtTotal 19944000000.00
otherStockholderEquity -85700000.00
propertyPlantEquipment 17268400000.00
totalCurrentAssets 1969000000.00
longTermInvestments 92200000.00
netTangibleAssets -7074200000.00
shortTermInvestments 70800000.00
netReceivables 493000000.00
longTermDebt 19900800000.00
inventory 50000000.00
accountsPayable 6588000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6305000000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 1697000000.00
nonCurrentAssetsTotal 26069000000.00
nonCurrentLiabilitiesTotal 25834000000.00
capitalSurpluse 6935900000.00
liabilitiesAndStockholdersEquity 28038000000.00
cashAndShortTermInvestments 985100000.00
propertyPlantAndEquipmentGross 16676000000.00
commonStockSharesOutstanding 126800000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 28516000000.00
intangibleAssets 4363000000.00
otherCurrentAssets 269500000.00
totalLiab 27509000000.00
totalStockholderEquity 763100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20694700000.00
commonStock 1300000.00
retainedEarnings -5783000000.00
otherLiab 903400000.00
goodWill 3360000000.00
otherAssets 9304900000.00
cash 891000000.00
totalCurrentLiabilities 1603000000.00
netDebt 18909000000.00
shortTermDebt 100500000.00
shortLongTermDebtTotal 19800000000.00
otherStockholderEquity -88100000.00
propertyPlantEquipment 17001800000.00
totalCurrentAssets 1837000000.00
longTermInvestments 86400000.00
netTangibleAssets -7315100000.00
shortTermInvestments 58900000.00
netReceivables 488000000.00
longTermDebt 19791300000.00
inventory 45000000.00
accountsPayable 6765300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6063300000.00
treasuryStock -16300000.00
nonCurrrentAssetsOther 2375000000.00
nonCurrentAssetsTotal 26679000000.00
nonCurrentLiabilitiesTotal 25906000000.00
capitalSurpluse 6929500000.00
liabilitiesAndStockholdersEquity 28516000000.00
cashAndShortTermInvestments 1134900000.00
propertyPlantAndEquipmentGross 16486000000.00
commonStockSharesOutstanding 125200000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 28516000000.00
intangibleAssets 4363000000.00
otherCurrentAssets 228000000.00
totalLiab 27509000000.00
totalStockholderEquity 1006700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20661300000.00
commonStock 700000.00
retainedEarnings -5783000000.00
otherLiab 901800000.00
goodWill 3360000000.00
otherAssets 9412400000.00
cash 891000000.00
totalCurrentLiabilities 1603000000.00
netDebt 18909000000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 19800000000.00
otherStockholderEquity -96400000.00
propertyPlantEquipment 17266000000.00
totalCurrentAssets 1837000000.00
longTermInvestments 94200000.00
netTangibleAssets -7114000000.00
shortTermInvestments 0.00
netReceivables 488000000.00
longTermDebt 19759500000.00
inventory 45000000.00
accountsPayable 6760500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5782700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2375000000.00
nonCurrentAssetsTotal 26678400000.00
capitalSurpluse 6885100000.00
liabilitiesAndStockholdersEquity 28516000000.00
cashAndShortTermInvestments 904600000.00
propertyPlantAndEquipmentGross 16486000000.00
commonStockSharesOutstanding 125200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 28866000000.00
intangibleAssets 4703000000.00
otherCurrentAssets 253700000.00
totalLiab 27704000000.00
totalStockholderEquity 1161900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21568000000.00
commonStock 700000.00
retainedEarnings -5562000000.00
otherLiab 908200000.00
goodWill 3473000000.00
otherAssets 9475900000.00
cash 1151000000.00
totalCurrentLiabilities 1792000000.00
netDebt 18470000000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 19621000000.00
otherStockholderEquity -199400000.00
propertyPlantEquipment 17362500000.00
totalCurrentAssets 2028000000.00
longTermInvestments 99900000.00
netTangibleAssets -6978300000.00
shortTermInvestments 78700000.00
netReceivables 414000000.00
longTermDebt 19575100000.00
inventory 49000000.00
accountsPayable 6010700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5561900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1200000000.00
nonCurrentAssetsTotal 26838000000.00
nonCurrentLiabilitiesTotal 25912000000.00
warrants 36000000.00
capitalSurpluse 6922500000.00
liabilitiesAndStockholdersEquity 28866000000.00
cashAndShortTermInvestments 1150700000.00
propertyPlantAndEquipmentGross 17363000000.00
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 293500000.00
totalLiab 27613000000.00
totalStockholderEquity 1350100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21555300000.00
commonStock 700000.00
retainedEarnings -5398000000.00
otherLiab 918300000.00
goodWill 3468000000.00
otherAssets 9519000000.00
cash 1038000000.00
totalCurrentLiabilities 1629000000.00
netDebt 18546000000.00
shortTermDebt 44600000.00
shortLongTermDebtTotal 19584000000.00
otherStockholderEquity -168600000.00
propertyPlantEquipment 17477100000.00
totalCurrentAssets 1967000000.00
longTermInvestments 101900000.00
netTangibleAssets -6802600000.00
shortTermInvestments 0.00
netReceivables 418000000.00
longTermDebt 19539400000.00
inventory 50000000.00
accountsPayable 5932400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5397800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1228000000.00
nonCurrentAssetsTotal 26996000000.00
nonCurrentLiabilitiesTotal 25984000000.00
warrants 36000000.00
capitalSurpluse 6915800000.00
liabilitiesAndStockholdersEquity 28963000000.00
cashAndShortTermInvestments 1037800000.00
propertyPlantAndEquipmentGross 17477000000.00
accumulatedDepreciation -2335600000.00
commonStockSharesOutstanding 125100000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 28588000000.00
intangibleAssets 4712000000.00
otherCurrentAssets 411300000.00
totalLiab 26955000000.00
totalStockholderEquity 1514200000.00
otherCurrentLiab 1417600000.00
commonStock 700000.00
retainedEarnings -5106000000.00
otherLiab 864300000.00
goodWill 3421000000.00
otherAssets 9101400000.00
cash 987000000.00
totalCurrentLiabilities 1583000000.00
netDebt 17854000000.00
shortLongTermDebtTotal 18841000000.00
propertyPlantEquipment 17597500000.00
totalCurrentAssets 1791000000.00
netReceivables 393000000.00
longTermDebt 18648100000.00
inventory 50000000.00
accountsPayable 243000000.00
accumulatedOtherComprehensiveIncome -338000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 804000000.00
nonCurrentAssetsTotal 26797000000.00
nonCurrentLiabilitiesTotal 25372000000.00
liabilitiesAndStockholdersEquity 28588000000.00
propertyPlantAndEquipmentGross 17767000000.00
commonStockSharesOutstanding 125000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 28588000000.00
intangibleAssets 4712000000.00
otherCurrentAssets 359900000.00
totalLiab 26955000000.00
totalStockholderEquity 1632800000.00
otherCurrentLiab 1142600000.00
commonStock 700000.00
retainedEarnings -5106000000.00
otherLiab 923100000.00
goodWill 3421000000.00
otherAssets 9030600000.00
cash 987000000.00
totalCurrentLiabilities 1583000000.00
netDebt 17854000000.00
shortLongTermDebtTotal 18841000000.00
propertyPlantEquipment 17766600000.00
totalCurrentAssets 1791000000.00
netReceivables 393000000.00
longTermDebt 18785500000.00
inventory 50000000.00
accountsPayable 251400000.00
accumulatedOtherComprehensiveIncome -338000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 804000000.00
liabilitiesAndStockholdersEquity 28588000000.00
propertyPlantAndEquipmentGross 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 326500000.00
totalLiab 28270000000.00
totalStockholderEquity 1018400000.00
otherCurrentLiab 1628100000.00
commonStock 600000.00
retainedEarnings -4904000000.00
otherLiab 970900000.00
goodWill 3414000000.00
otherAssets 9104600000.00
cash 1324000000.00
totalCurrentLiabilities 2145000000.00
netDebt 18393000000.00
shortLongTermDebtTotal 19717000000.00
propertyPlantEquipment 17916900000.00
totalCurrentAssets 2266000000.00
netReceivables 568000000.00
longTermDebt 19462000000.00
inventory 49000000.00
accountsPayable 261500000.00
accumulatedOtherComprehensiveIncome -432000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 856000000.00
nonCurrentAssetsTotal 27022000000.00
nonCurrentLiabilitiesTotal 26125000000.00
liabilitiesAndStockholdersEquity 29288000000.00
propertyPlantAndEquipmentGross 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 372400000.00
totalLiab 28110000000.00
totalStockholderEquity 1178700000.00
otherCurrentLiab 1451400000.00
commonStock 600000.00
retainedEarnings -4739000000.00
otherLiab 901100000.00
goodWill 3393000000.00
otherAssets 9171700000.00
cash 1329000000.00
totalCurrentLiabilities 1782000000.00
netDebt 18545000000.00
shortLongTermDebtTotal 19874000000.00
propertyPlantEquipment 18055400000.00
totalCurrentAssets 2062000000.00
netReceivables 311000000.00
longTermDebt 19805900000.00
inventory 50000000.00
accountsPayable 263300000.00
accumulatedOtherComprehensiveIncome -434000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 859000000.00
nonCurrentAssetsTotal 27227000000.00
nonCurrentLiabilitiesTotal 26328000000.00
liabilitiesAndStockholdersEquity 29289000000.00
propertyPlantAndEquipmentGross 18055000000.00
commonStockSharesOutstanding 125000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 28979000000.00
intangibleAssets 4951000000.00
otherCurrentAssets 349500000.00
totalLiab 27260000000.00
totalStockholderEquity 1488000000.00
otherCurrentLiab 1493100000.00
commonStock 600000.00
retainedEarnings -4269000000.00
otherLiab 943000000.00
goodWill 3457000000.00
otherAssets 9359700000.00
cash 918000000.00
totalCurrentLiabilities 1606000000.00
netDebt 18025000000.00
shortLongTermDebtTotal 18943000000.00
propertyPlantEquipment 18230800000.00
totalCurrentAssets 1599000000.00
netReceivables 324000000.00
longTermDebt 19252700000.00
inventory 53000000.00
accountsPayable 247200000.00
accumulatedOtherComprehensiveIncome -268000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 953000000.00
nonCurrentAssetsTotal 27380000000.00
nonCurrentLiabilitiesTotal 25654000000.00
liabilitiesAndStockholdersEquity 28980000000.00
propertyPlantAndEquipmentGross 17925000000.00
commonStockSharesOutstanding 125000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 28979000000.00
intangibleAssets 4951000000.00
otherCurrentAssets 304600000.00
totalLiab 27260000000.00
totalStockholderEquity 1719600000.00
otherCurrentLiab 1121100000.00
commonStock 400000.00
retainedEarnings -4269000000.00
otherLiab 872500000.00
goodWill 3457000000.00
otherAssets 9455500000.00
cash 918000000.00
totalCurrentLiabilities 1606000000.00
netDebt 18025000000.00
shortLongTermDebtTotal 18943000000.00
propertyPlantEquipment 17924800000.00
totalCurrentAssets 1599000000.00
netReceivables 324000000.00
longTermDebt 18868800000.00
inventory 53000000.00
accountsPayable 260800000.00
accumulatedOtherComprehensiveIncome -268000000.00
preferredStockTotalEquity 2642500000.00
nonCurrrentAssetsOther 953000000.00
liabilitiesAndStockholdersEquity 28980000000.00
propertyPlantAndEquipmentGross 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 346200000.00
totalLiab 27821000000.00
totalStockholderEquity 1409400000.00
otherCurrentLiab 1477600000.00
commonStock 400000.00
retainedEarnings -4569000000.00
otherLiab 850400000.00
goodWill 3459000000.00
otherAssets 9456300000.00
cash 948000000.00
totalCurrentLiabilities 1798000000.00
netDebt 18394000000.00
shortLongTermDebtTotal 19342000000.00
propertyPlantEquipment 18094800000.00
totalCurrentAssets 1679000000.00
netReceivables 332000000.00
longTermDebt 19293400000.00
inventory 53000000.00
accountsPayable 271700000.00
accumulatedOtherComprehensiveIncome -290000000.00
preferredStockTotalEquity 2547100000.00
nonCurrrentAssetsOther 952000000.00
nonCurrentAssetsTotal 27552000000.00
nonCurrentLiabilitiesTotal 26023000000.00
liabilitiesAndStockholdersEquity 29230000000.00
propertyPlantAndEquipmentGross 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 400500000.00
totalLiab 27576000000.00
totalStockholderEquity 3136700000.00
otherCurrentLiab 1417200000.00
commonStock 400000.00
retainedEarnings -2941000000.00
otherLiab 718200000.00
goodWill 4647000000.00
otherAssets 10758200000.00
cash 947000000.00
totalCurrentLiabilities 1714000000.00
netDebt 18431000000.00
shortLongTermDebtTotal 19378000000.00
propertyPlantEquipment 18224700000.00
totalCurrentAssets 1730000000.00
netReceivables 326000000.00
longTermDebt 19345700000.00
inventory 56000000.00
accountsPayable 265200000.00
accumulatedOtherComprehensiveIncome -182000000.00
preferredStockTotalEquity 2465300000.00
nonCurrrentAssetsOther 899000000.00
nonCurrentAssetsTotal 28982000000.00
nonCurrentLiabilitiesTotal 25862000000.00
liabilitiesAndStockholdersEquity 30713000000.00
propertyPlantAndEquipmentGross 18225000000.00
commonStockSharesOutstanding 126400000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 31049000000.00
intangibleAssets 5308000000.00
otherCurrentAssets 381000000.00
totalLiab 30170000000.00
totalStockholderEquity 795000000.00
otherCurrentLiab 1389800000.00
commonStock 400000.00
retainedEarnings -5096000000.00
otherLiab 584600000.00
goodWill 4902000000.00
otherAssets 11163900000.00
cash 651000000.00
totalCurrentLiabilities 2001000000.00
netDebt 22558000000.00
shortLongTermDebtTotal 23209000000.00
propertyPlantEquipment 18217700000.00
totalCurrentAssets 1464000000.00
netReceivables 394000000.00
longTermDebt 24188800000.00
inventory 63000000.00
accountsPayable 262700000.00
accumulatedOtherComprehensiveIncome -280000000.00
preferredStockTotalEquity 2374600000.00
nonCurrrentAssetsOther 1077000000.00
nonCurrentAssetsTotal 29585000000.00
nonCurrentLiabilitiesTotal 28169000000.00
liabilitiesAndStockholdersEquity 31049000000.00
propertyPlantAndEquipmentGross 18267000000.00
commonStockSharesOutstanding 125000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 31049000000.00
intangibleAssets 5308000000.00
otherCurrentAssets 374000000.00
totalLiab 30170000000.00
totalStockholderEquity 879000000.00
otherCurrentLiab 1373800000.00
commonStock 400000.00
retainedEarnings -5096000000.00
otherLiab 669100000.00
goodWill 4902000000.00
otherAssets 11294800000.00
cash 651000000.00
totalCurrentLiabilities 2001000000.00
netDebt 22558000000.00
shortLongTermDebtTotal 23209000000.00
propertyPlantEquipment 18267100000.00
totalCurrentAssets 1464000000.00
netReceivables 394000000.00
longTermDebt 23123300000.00
inventory 63000000.00
accountsPayable 382300000.00
accumulatedOtherComprehensiveIncome -280000000.00
preferredStockTotalEquity 2289400000.00
nonCurrrentAssetsOther 1077000000.00
liabilitiesAndStockholdersEquity 31049000000.00
propertyPlantAndEquipmentGross 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 377700000.00
totalLiab 31197000000.00
totalStockholderEquity 5815100000.00
otherCurrentLiab 1547400000.00
commonStock 400000.00
retainedEarnings -314000000.00
otherLiab 462200000.00
goodWill 9315000000.00
otherAssets 16873100000.00
cash 1006000000.00
totalCurrentLiabilities 2035000000.00
netDebt 23208000000.00
shortLongTermDebtTotal 24214000000.00
propertyPlantEquipment 18272600000.00
totalCurrentAssets 1867000000.00
netReceivables 413000000.00
longTermDebt 24130200000.00
inventory 70000000.00
accountsPayable 403100000.00
accumulatedOtherComprehensiveIncome 92000000.00
preferredStockTotalEquity 2206200000.00
nonCurrrentAssetsOther 1253000000.00
nonCurrentAssetsTotal 35145000000.00
nonCurrentLiabilitiesTotal 29162000000.00
liabilitiesAndStockholdersEquity 37012000000.00
propertyPlantAndEquipmentGross 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 381800000.00
totalLiab 31374000000.00
totalStockholderEquity 6034700000.00
otherCurrentLiab 1689000000.00
commonStock 400000.00
retainedEarnings -185000000.00
otherLiab 423400000.00
goodWill 9069000000.00
otherAssets 17013300000.00
cash 1249000000.00
totalCurrentLiabilities 2248000000.00
netDebt 22765000000.00
shortLongTermDebtTotal 24014000000.00
propertyPlantEquipment 18272200000.00
totalCurrentAssets 2123000000.00
netReceivables 420000000.00
longTermDebt 23931000000.00
inventory 72000000.00
accountsPayable 476300000.00
accumulatedOtherComprehensiveIncome 276000000.00
preferredStockTotalEquity 2123900000.00
nonCurrrentAssetsOther 1284000000.00
nonCurrentAssetsTotal 35285000000.00
nonCurrentLiabilitiesTotal 29126000000.00
liabilitiesAndStockholdersEquity 37409000000.00
propertyPlantAndEquipmentGross 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 386500000.00
totalLiab 31134000000.00
totalStockholderEquity 5953500000.00
otherCurrentLiab 1485700000.00
commonStock 400000.00
retainedEarnings -87000000.00
otherLiab 766400000.00
goodWill 9319000000.00
otherAssets 17350200000.00
cash 1362000000.00
totalCurrentLiabilities 1961000000.00
netDebt 22573000000.00
shortLongTermDebtTotal 23935000000.00
propertyPlantEquipment 17504700000.00
totalCurrentAssets 2233000000.00
netReceivables 414000000.00
longTermDebt 23854000000.00
inventory 70000000.00
accountsPayable 394300000.00
accumulatedOtherComprehensiveIncome -80000000.00
preferredStockTotalEquity 2045900000.00
nonCurrrentAssetsOther 1326000000.00
nonCurrentAssetsTotal 34855000000.00
nonCurrentLiabilitiesTotal 29173000000.00
liabilitiesAndStockholdersEquity 37088000000.00
propertyPlantAndEquipmentGross 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 416200000.00
totalLiab 16731000000.00
totalStockholderEquity 6626900000.00
otherCurrentLiab 1212100000.00
commonStock 18900000.00
retainedEarnings 1197000000.00
otherLiab 465400000.00
goodWill 3554000000.00
otherAssets 6108300000.00
cash 710000000.00
totalCurrentLiabilities 1804000000.00
netDebt 11730000000.00
shortLongTermDebtTotal 12440000000.00
propertyPlantEquipment 15571500000.00
totalCurrentAssets 1678000000.00
netReceivables 481000000.00
longTermDebt 12429600000.00
inventory 70000000.00
accountsPayable 442000000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 497000000.00
nonCurrentAssetsTotal 21680000000.00
nonCurrentLiabilitiesTotal 14927000000.00
liabilitiesAndStockholdersEquity 23358000000.00
propertyPlantAndEquipmentGross 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 394700000.00
totalLiab 16537000000.00
totalStockholderEquity 6649000000.00
otherCurrentLiab 1422300000.00
commonStock 18800000.00
retainedEarnings 1333000000.00
otherLiab 469400000.00
goodWill 3690000000.00
otherAssets 6247800000.00
cash 655000000.00
totalCurrentLiabilities 1780000000.00
netDebt 11638000000.00
shortLongTermDebtTotal 12293000000.00
propertyPlantEquipment 15342400000.00
totalCurrentAssets 1596000000.00
netReceivables 475000000.00
longTermDebt 12282000000.00
inventory 72000000.00
accountsPayable 346500000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 21590000000.00
nonCurrentLiabilitiesTotal 14757000000.00
liabilitiesAndStockholdersEquity 23186000000.00
propertyPlantAndEquipmentGross 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 410300000.00
totalLiab 16279000000.00
totalStockholderEquity 6433000000.00
otherCurrentLiab 1369800000.00
commonStock 18700000.00
retainedEarnings 1163000000.00
otherLiab 472000000.00
goodWill 3692000000.00
otherAssets 6399700000.00
cash 721000000.00
totalCurrentLiabilities 1727000000.00
netDebt 11481000000.00
shortLongTermDebtTotal 12202000000.00
propertyPlantEquipment 14701000000.00
totalCurrentAssets 1611000000.00
netReceivables 405000000.00
longTermDebt 12191900000.00
inventory 74000000.00
accountsPayable 347200000.00
accumulatedOtherComprehensiveIncome 28000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 648000000.00
nonCurrentAssetsTotal 21101000000.00
nonCurrentLiabilitiesTotal 14552000000.00
liabilitiesAndStockholdersEquity 22712000000.00
propertyPlantAndEquipmentGross 14701000000.00
commonStockSharesOutstanding 1339200000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 22285000000.00
intangibleAssets 2045000000.00
otherCurrentAssets 316400000.00
totalLiab 16214000000.00
totalStockholderEquity 6228300000.00
otherCurrentLiab 1365700000.00
commonStock 18700000.00
retainedEarnings 907000000.00
otherLiab 509400000.00
goodWill 3689000000.00
otherAssets 6309200000.00
cash 800000000.00
totalCurrentLiabilities 2241000000.00
netDebt 11290000000.00
shortLongTermDebtTotal 12090000000.00
propertyPlantEquipment 14608100000.00
totalCurrentAssets 1631000000.00
netReceivables 458000000.00
longTermDebt 12151000000.00
inventory 63000000.00
accountsPayable 373800000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 899000000.00
nonCurrentAssetsTotal 20654000000.00
nonCurrentLiabilitiesTotal 13973000000.00
liabilitiesAndStockholdersEquity 22285000000.00
propertyPlantAndEquipmentGross 14021000000.00
commonStockSharesOutstanding 191300000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 22285000000.00
intangibleAssets 2045000000.00
otherCurrentAssets 310100000.00
totalLiab 16214000000.00
totalStockholderEquity 6071100000.00
otherCurrentLiab 1196000000.00
commonStock 18600000.00
retainedEarnings 907000000.00
otherLiab 384800000.00
goodWill 3689000000.00
otherAssets 6633100000.00
cash 800000000.00
totalCurrentLiabilities 2241000000.00
netDebt 11290000000.00
shortLongTermDebtTotal 12090000000.00
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 899000000.00
liabilitiesAndStockholdersEquity 22285000000.00
propertyPlantAndEquipmentGross 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 434100000.00
totalLiab 15106000000.00
totalStockholderEquity 6072600000.00
otherCurrentLiab 1283000000.00
commonStock 18600000.00
retainedEarnings 934000000.00
otherLiab 364300000.00
goodWill 3240000000.00
otherAssets 5909300000.00
cash 672000000.00
totalCurrentLiabilities 2018000000.00
netDebt 10422000000.00
shortLongTermDebtTotal 11094000000.00
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 704000000.00
nonCurrentAssetsTotal 19492000000.00
nonCurrentLiabilitiesTotal 13088000000.00
liabilitiesAndStockholdersEquity 21179000000.00
propertyPlantAndEquipmentGross 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 414700000.00
totalLiab 14783000000.00
totalStockholderEquity 5939100000.00
otherCurrentLiab 1241300000.00
commonStock 18500000.00
retainedEarnings 831000000.00
otherLiab 355100000.00
goodWill 3243000000.00
otherAssets 5970800000.00
cash 637000000.00
totalCurrentLiabilities 1786000000.00
netDebt 10201000000.00
shortLongTermDebtTotal 10838000000.00
propertyPlantEquipment 13160200000.00
totalCurrentAssets 1591000000.00
netReceivables 477000000.00
longTermDebt 10662500000.00
inventory 62000000.00
accountsPayable 370100000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 719000000.00
nonCurrentAssetsTotal 19131000000.00
nonCurrentLiabilitiesTotal 12997000000.00
liabilitiesAndStockholdersEquity 20722000000.00
propertyPlantAndEquipmentGross 13160000000.00
commonStockSharesOutstanding 187100000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 20518000000.00
intangibleAssets 2018000000.00
otherCurrentAssets 424600000.00
totalLiab 14853000000.00
totalStockholderEquity 5835200000.00
otherCurrentLiab 1283400000.00
commonStock 18500000.00
retainedEarnings 654000000.00
otherLiab 346600000.00
goodWill 3136000000.00
otherAssets 6219500000.00
cash 724000000.00
totalCurrentLiabilities 1598000000.00
netDebt 10322000000.00
shortLongTermDebtTotal 11046000000.00
propertyPlantEquipment 12743400000.00
totalCurrentAssets 1629000000.00
netReceivables 505000000.00
longTermDebt 10840400000.00
inventory 60000000.00
accountsPayable 371100000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther 1196000000.00
nonCurrentAssetsTotal 18889000000.00
nonCurrentLiabilitiesTotal 13255000000.00
liabilitiesAndStockholdersEquity 20518000000.00
propertyPlantAndEquipmentGross 12513000000.00
commonStockSharesOutstanding 174200000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 20518000000.00
intangibleAssets 2018000000.00
otherCurrentAssets 340500000.00
totalLiab 14853000000.00
totalStockholderEquity 5665100000.00
otherCurrentLiab 1112000000.00
commonStock 18400000.00
retainedEarnings 654000000.00
otherLiab 336300000.00
goodWill 3136000000.00
otherAssets 6307900000.00
cash 724000000.00
totalCurrentLiabilities 1598000000.00
netDebt 10322000000.00
shortLongTermDebtTotal 11046000000.00
propertyPlantEquipment 12580600000.00
totalCurrentAssets 1629000000.00
netReceivables 505000000.00
longTermDebt 11038800000.00
inventory 60000000.00
accountsPayable 365200000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther 1196000000.00
liabilitiesAndStockholdersEquity 20518000000.00
propertyPlantAndEquipmentGross 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 5908100000.00
otherCurrentLiab 1259200000.00
commonStock 18400000.00
retainedEarnings 863000000.00
otherLiab 382500000.00
goodWill 2425000000.00
otherAssets 5960400000.00
cash 586000000.00
totalCurrentLiabilities 1530000000.00
netDebt 9978000000.00
shortLongTermDebtTotal 10564000000.00
propertyPlantEquipment 13315300000.00
totalCurrentAssets 1362000000.00
netReceivables 405000000.00
longTermDebt 10556600000.00
inventory 60000000.00
accountsPayable 263900000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther 1027000000.00
nonCurrentAssetsTotal 19275000000.00
nonCurrentLiabilitiesTotal 13199000000.00
liabilitiesAndStockholdersEquity 20637000000.00
propertyPlantAndEquipmentGross 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 286900000.00
totalLiab 13647000000.00
totalStockholderEquity 5786400000.00
otherCurrentLiab 1199900000.00
commonStock 18300000.00
retainedEarnings 761000000.00
otherLiab 404900000.00
goodWill 4300000000.00
otherAssets 6077000000.00
cash 643000000.00
totalCurrentLiabilities 1521000000.00
netDebt 9808000000.00
shortLongTermDebtTotal 10451000000.00
propertyPlantEquipment 12006400000.00
totalCurrentAssets 1350000000.00
netReceivables 358000000.00
longTermDebt 10443600000.00
inventory 63000000.00
accountsPayable 313400000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther 878000000.00
nonCurrentAssetsTotal 18084000000.00
nonCurrentLiabilitiesTotal 12126000000.00
liabilitiesAndStockholdersEquity 19433000000.00
propertyPlantAndEquipmentGross 12006000000.00
commonStockSharesOutstanding 125300000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 8586000000.00
intangibleAssets 861000000.00
otherCurrentAssets 101200000.00
totalLiab 6550000000.00
totalStockholderEquity 2168200000.00
otherCurrentLiab 635700000.00
commonStock 11400000.00
retainedEarnings 638000000.00
otherLiab 200400000.00
goodWill 1355000000.00
otherAssets 3044000000.00
cash 489000000.00
totalCurrentLiabilities 754000000.00
netDebt 4664000000.00
shortLongTermDebtTotal 5153000000.00
propertyPlantEquipment 4875800000.00
totalCurrentAssets 787000000.00
netReceivables 177000000.00
longTermDebt 5025200000.00
inventory 26000000.00
accountsPayable 149200000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 831000000.00
nonCurrentAssetsTotal 7799000000.00
nonCurrentLiabilitiesTotal 5796000000.00
liabilitiesAndStockholdersEquity 8585000000.00
propertyPlantAndEquipmentGross 4745000000.00
commonStockSharesOutstanding 113100000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 8586000000.00
intangibleAssets 861000000.00
otherCurrentAssets 96073000.00
totalLiab 6550000000.00
totalStockholderEquity 2035197000.00
otherCurrentLiab 498937000.00
commonStock 11273000.00
retainedEarnings 638000000.00
otherLiab 199294000.00
goodWill 1355000000.00
otherAssets 3053479000.00
cash 489000000.00
totalCurrentLiabilities 754000000.00
netDebt 4664000000.00
shortLongTermDebtTotal 5153000000.00
propertyPlantEquipment 4744977000.00
totalCurrentAssets 787000000.00
netReceivables 177000000.00
longTermDebt 5151121000.00
inventory 26000000.00
accountsPayable 174532000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 831000000.00
liabilitiesAndStockholdersEquity 8585000000.00
propertyPlantAndEquipmentGross 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 138046000.00
totalLiab 6346000000.00
totalStockholderEquity 1958098000.00
otherCurrentLiab 663454000.00
commonStock 11196000.00
retainedEarnings 599000000.00
otherLiab 200272000.00
goodWill 1311000000.00
otherAssets 2969527000.00
cash 402000000.00
totalCurrentLiabilities 796000000.00
netDebt 4556000000.00
shortLongTermDebtTotal 4958000000.00
propertyPlantEquipment 4638322000.00
totalCurrentAssets 696000000.00
netReceivables 133000000.00
longTermDebt 4956007000.00
inventory 23000000.00
accountsPayable 131032000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 808000000.00
nonCurrentAssetsTotal 7608000000.00
nonCurrentLiabilitiesTotal 5550000000.00
liabilitiesAndStockholdersEquity 8304000000.00
propertyPlantAndEquipmentGross 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 148088000.00
totalLiab 4822000000.00
totalStockholderEquity 1871380000.00
otherCurrentLiab 540856000.00
commonStock 11191000.00
retainedEarnings 516000000.00
otherLiab 200700000.00
goodWill 994000000.00
otherAssets 1735666000.00
cash 393000000.00
totalCurrentLiabilities 691000000.00
netDebt 3173000000.00
shortLongTermDebtTotal 3566000000.00
propertyPlantEquipment 4290474000.00
totalCurrentAssets 667000000.00
netReceivables 105000000.00
longTermDebt 3563949000.00
inventory 21000000.00
accountsPayable 148284000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 380000000.00
nonCurrentAssetsTotal 6027000000.00
nonCurrentLiabilitiesTotal 4131000000.00
liabilitiesAndStockholdersEquity 6693000000.00
propertyPlantAndEquipmentGross 4290000000.00
commonStockSharesOutstanding 113600000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 6579000000.00
intangibleAssets 315000000.00
otherCurrentAssets 129837000.00
totalLiab 4840000000.00
totalStockholderEquity 1851536000.00
otherCurrentLiab 535245000.00
commonStock 11243000.00
retainedEarnings 467000000.00
otherLiab 209265000.00
goodWill 701000000.00
otherAssets 1861733000.00
cash 398000000.00
totalCurrentLiabilities 583000000.00
netDebt 3276000000.00
shortLongTermDebtTotal 3674000000.00
propertyPlantEquipment 4182077000.00
totalCurrentAssets 672000000.00
netReceivables 127000000.00
longTermDebt 3580095000.00
inventory 23000000.00
accountsPayable 123106000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 1045000000.00
nonCurrentAssetsTotal 5907000000.00
nonCurrentLiabilitiesTotal 4257000000.00
liabilitiesAndStockholdersEquity 6578000000.00
propertyPlantAndEquipmentGross 3839000000.00
commonStockSharesOutstanding 111300000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 6579000000.00
intangibleAssets 315000000.00
otherCurrentAssets 124252000.00
totalLiab 4840000000.00
totalStockholderEquity 1738440000.00
otherCurrentLiab 396209000.00
commonStock 11089000.00
retainedEarnings 467000000.00
otherLiab 204890000.00
goodWill 701000000.00
otherAssets 1798312000.00
cash 398000000.00
totalCurrentLiabilities 583000000.00
netDebt 3276000000.00
shortLongTermDebtTotal 3674000000.00
propertyPlantEquipment 4095895000.00
totalCurrentAssets 672000000.00
netReceivables 127000000.00
longTermDebt 3671889000.00
inventory 23000000.00
accountsPayable 117941000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 1045000000.00
liabilitiesAndStockholdersEquity 6578000000.00
propertyPlantAndEquipmentGross 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 128751000.00
totalLiab 4737000000.00
totalStockholderEquity 1713343000.00
otherCurrentLiab 516079000.00
commonStock 11012000.00
retainedEarnings 464000000.00
otherLiab 207593000.00
goodWill 951000000.00
otherAssets 1814969000.00
cash 322000000.00
totalCurrentLiabilities 625000000.00
netDebt 3234000000.00
shortLongTermDebtTotal 3556000000.00
propertyPlantEquipment 4045472000.00
totalCurrentAssets 590000000.00
netReceivables 117000000.00
longTermDebt 3554489000.00
inventory 22000000.00
accountsPayable 107740000.00
accumulatedOtherComprehensiveIncome -1667000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 592000000.00
nonCurrentAssetsTotal 5860000000.00
nonCurrentLiabilitiesTotal 4112000000.00
liabilitiesAndStockholdersEquity 6450000000.00
propertyPlantAndEquipmentGross 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 126473000.00
totalLiab 4739000000.00
totalStockholderEquity 1640751000.00
otherCurrentLiab 515672000.00
commonStock 11001000.00
retainedEarnings 398000000.00
otherLiab 192507000.00
goodWill 958000000.00
otherAssets 1529029000.00
cash 361000000.00
totalCurrentLiabilities 628000000.00
netDebt 3233000000.00
shortLongTermDebtTotal 3594000000.00
propertyPlantEquipment 4231796000.00
totalCurrentAssets 619000000.00
netReceivables 110000000.00
longTermDebt 3592821000.00
inventory 21000000.00
accountsPayable 110756000.00
accumulatedOtherComprehensiveIncome -1666000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 5761000000.00
nonCurrentLiabilitiesTotal 4111000000.00
liabilitiesAndStockholdersEquity 6380000000.00
propertyPlantAndEquipmentGross 4232000000.00
commonStockSharesOutstanding 110900000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 6350000000.00
intangibleAssets 271000000.00
otherCurrentAssets 116090000.00
totalLiab 4879000000.00
totalStockholderEquity 1553611000.00
otherCurrentLiab 478203000.00
commonStock 10966000.00
retainedEarnings 260000000.00
otherLiab 196574000.00
goodWill 913000000.00
otherAssets 1468550000.00
cash 396000000.00
totalCurrentLiabilities 612000000.00
netDebt 3427000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 3823000000.00
propertyPlantEquipment 4211842000.00
totalCurrentAssets 663000000.00
netReceivables 134000000.00
longTermDebt 3614527000.00
inventory 22000000.00
accountsPayable 107873000.00
accumulatedOtherComprehensiveIncome -1456000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 515000000.00
nonCurrentAssetsTotal 5687000000.00
nonCurrentLiabilitiesTotal 4267000000.00
liabilitiesAndStockholdersEquity 6350000000.00
propertyPlantAndEquipmentGross 3983000000.00
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 110781000.00
totalLiab 4879000000.00
totalStockholderEquity 1471008000.00
otherCurrentLiab 410767000.00
commonStock 10971000.00
retainedEarnings 260000000.00
otherLiab 185818000.00
goodWill 913000000.00
otherAssets 1461481000.00
cash 396000000.00
totalCurrentLiabilities 612000000.00
netDebt 3427000000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 3823000000.00
propertyPlantEquipment 4202331000.00
totalCurrentAssets 663000000.00
netReceivables 134000000.00
longTermDebt 3763066000.00
inventory 22000000.00
accountsPayable 111365000.00
accumulatedOtherComprehensiveIncome -1456000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 515000000.00
liabilitiesAndStockholdersEquity 6350000000.00
propertyPlantAndEquipmentGross 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 109015000.00
totalLiab 4618000000.00
totalStockholderEquity 1497105000.00
otherCurrentLiab 476753000.00
commonStock 11178000.00
retainedEarnings 291000000.00
otherLiab 178411000.00
goodWill 810000000.00
otherAssets 1318202000.00
cash 379000000.00
totalCurrentLiabilities 600000000.00
netDebt 3185000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 3564000000.00
propertyPlantEquipment 4202327000.00
totalCurrentAssets 594000000.00
netReceivables 84000000.00
longTermDebt 3533263000.00
inventory 22000000.00
accountsPayable 90368000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 5521000000.00
nonCurrentLiabilitiesTotal 4018000000.00
liabilitiesAndStockholdersEquity 6115000000.00
propertyPlantAndEquipmentGross 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 111222000.00
totalLiab 4739000000.00
totalStockholderEquity 1425360000.00
otherCurrentLiab 496875000.00
commonStock 11244000.00
retainedEarnings 225000000.00
otherLiab 180503000.00
goodWill 792000000.00
otherAssets 1324682000.00
cash 400000000.00
totalCurrentLiabilities 617000000.00
netDebt 3249000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 3649000000.00
propertyPlantEquipment 4209214000.00
totalCurrentAssets 631000000.00
netReceivables 97000000.00
longTermDebt 3617991000.00
inventory 23000000.00
accountsPayable 87715000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 5534000000.00
nonCurrentLiabilitiesTotal 4122000000.00
liabilitiesAndStockholdersEquity 6164000000.00
propertyPlantAndEquipmentGross 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 94743000.00
totalLiab 4578000000.00
totalStockholderEquity 1413248000.00
otherCurrentLiab 419942000.00
commonStock 11388000.00
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
propertyPlantEquipment 4060418000.00
totalCurrentAssets 554000000.00
netReceivables 96000000.00
longTermDebt 3565030000.00
inventory 22000000.00
accountsPayable 102204000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 218000000.00
nonCurrentAssetsTotal 5437000000.00
nonCurrentLiabilitiesTotal 4036000000.00
liabilitiesAndStockholdersEquity 5991000000.00
propertyPlantAndEquipmentGross 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 94246000.00
totalLiab 4754000000.00
totalStockholderEquity 1374113000.00
otherCurrentLiab 373182000.00
commonStock 11232000.00
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
propertyPlantEquipment 4059330000.00
totalCurrentAssets 612000000.00
netReceivables 133000000.00
longTermDebt 3719443000.00
inventory 49000000.00
accountsPayable 123428000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 5517000000.00
nonCurrentLiabilitiesTotal 4189000000.00
liabilitiesAndStockholdersEquity 6128000000.00
propertyPlantAndEquipmentGross 4028000000.00
commonStockSharesOutstanding 111600000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 5980000000.00
otherCurrentAssets 101394000.00
totalLiab 4669000000.00
totalStockholderEquity 1311077000.00
otherCurrentLiab 408123000.00
commonStock 11221000.00
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
propertyPlantEquipment 4067912000.00
totalCurrentAssets 537000000.00
netReceivables 105000000.00
longTermDebt 3739304000.00
inventory 23000000.00
accountsPayable 89988000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 11000000.00
nonCurrrentAssetsOther 393000000.00
nonCurrentAssetsTotal 5443000000.00
nonCurrentLiabilitiesTotal 4134000000.00
liabilitiesAndStockholdersEquity 5980000000.00
propertyPlantAndEquipmentGross 4068000000.00
commonStockSharesOutstanding 115100000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 5208000000.00
otherCurrentAssets 94959000.00
totalLiab 3777000000.00
totalStockholderEquity 1430695000.00
otherCurrentLiab 350930000.00
commonStock 11878000.00
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
propertyPlantEquipment 3603759000.00
totalCurrentAssets 516000000.00
netReceivables 131000000.00
longTermDebt 3001955000.00
inventory 23000000.00
accountsPayable 75258000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 4692000000.00
nonCurrentLiabilitiesTotal 3300000000.00
liabilitiesAndStockholdersEquity 5208000000.00
propertyPlantAndEquipmentGross 3604000000.00
commonStockSharesOutstanding 119000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 5159000000.00
otherCurrentAssets 94201000.00
totalLiab 3814000000.00
totalStockholderEquity 1344765000.00
otherCurrentLiab 356080000.00
commonStock 11722000.00
retainedEarnings 268000000.00
otherLiab 177142000.00
goodWill 703000000.00
otherAssets 1099355000.00
cash 257000000.00
totalCurrentLiabilities 466000000.00
netDebt 2829000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 3086000000.00
propertyPlantEquipment 3557869000.00
totalCurrentAssets 502000000.00
netReceivables 128000000.00
longTermDebt 3059031000.00
inventory 22000000.00
accountsPayable 78926000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 303000000.00
nonCurrentAssetsTotal 4657000000.00
nonCurrentLiabilitiesTotal 3348000000.00
liabilitiesAndStockholdersEquity 5159000000.00
propertyPlantAndEquipmentGross 3558000000.00
commonStockSharesOutstanding 117100000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 5166000000.00
intangibleAssets 801452000.00
otherCurrentAssets 83233000.00
totalLiab 3896000000.00
totalStockholderEquity 1269718000.00
otherCurrentLiab 343524000.00
commonStock 11595000.00
retainedEarnings 224000000.00
otherLiab 177654000.00
goodWill 685000000.00
otherAssets 1086283000.00
cash 299000000.00
totalCurrentLiabilities 779000000.00
netDebt 2752000000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 3051000000.00
propertyPlantEquipment 3496369000.00
totalCurrentAssets 583000000.00
netReceivables 122000000.00
longTermDebt 2835846000.00
inventory 23000000.00
accountsPayable 89051000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 4583000000.00
nonCurrentLiabilitiesTotal 3117000000.00
liabilitiesAndStockholdersEquity 5166000000.00
propertyPlantAndEquipmentGross 3496000000.00
commonStockSharesOutstanding 114000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 5245000000.00
otherCurrentAssets 119516000.00
totalLiab 3793000000.00
totalStockholderEquity 1452518000.00
otherCurrentLiab 412272000.00
commonStock 11673000.00
retainedEarnings 419000000.00
otherLiab 156604000.00
goodWill 671000000.00
otherAssets 1275152000.00
cash 241000000.00
totalCurrentLiabilities 673000000.00
netDebt 2694000000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 2935000000.00
propertyPlantEquipment 3472742000.00
totalCurrentAssets 497000000.00
netReceivables 108000000.00
longTermDebt 2750025000.00
inventory 29000000.00
accountsPayable 72262000.00
accumulatedOtherComprehensiveIncome -1058000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 4748000000.00
nonCurrentLiabilitiesTotal 3120000000.00
liabilitiesAndStockholdersEquity 5246000000.00
propertyPlantAndEquipmentGross 3473000000.00
commonStockSharesOutstanding 117400000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 5075000000.00
otherCurrentAssets 120119000.00
totalLiab 3672000000.00
totalStockholderEquity 1403014000.00
otherCurrentLiab 355226000.00
commonStock 11667000.00
retainedEarnings 392000000.00
otherLiab 144250000.00
goodWill 672000000.00
otherAssets 1103674000.00
cash 227000000.00
totalCurrentLiabilities 594000000.00
netDebt 2650000000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 2877000000.00
propertyPlantEquipment 3487783000.00
totalCurrentAssets 484000000.00
netReceivables 108000000.00
longTermDebt 2707466000.00
inventory 29000000.00
accountsPayable 65353000.00
accumulatedOtherComprehensiveIncome -1002000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 299000000.00
nonCurrentAssetsTotal 4591000000.00
nonCurrentLiabilitiesTotal 3078000000.00
liabilitiesAndStockholdersEquity 5075000000.00
propertyPlantAndEquipmentGross 3488000000.00
commonStockSharesOutstanding 120000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 5081000000.00
otherCurrentAssets 109470000.00
totalLiab 3617000000.00
totalStockholderEquity 1464525000.00
otherCurrentLiab 344832000.00
commonStock 12222000.00
retainedEarnings 466000000.00
otherLiab 139446000.00
goodWill 674000000.00
otherAssets 1133958000.00
cash 223000000.00
totalCurrentLiabilities 482000000.00
netDebt 2598000000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 2821000000.00
propertyPlantEquipment 3473399000.00
totalCurrentAssets 474000000.00
netReceivables 113000000.00
longTermDebt 2755718000.00
inventory 29000000.00
accountsPayable 68880000.00
accumulatedOtherComprehensiveIncome -995000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 4607000000.00
nonCurrentLiabilitiesTotal 3135000000.00
liabilitiesAndStockholdersEquity 5082000000.00
propertyPlantAndEquipmentGross 3473000000.00
commonStockSharesOutstanding 123300000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4767000000.00
totalLiab 3281000000.00
retainedEarnings 513000000.00
goodWill 505000000.00
cash 234000000.00
totalCurrentLiabilities 372000000.00
netDebt 2309000000.00
shortLongTermDebtTotal 2543000000.00
totalCurrentAssets 487000000.00
netReceivables 121000000.00
inventory 31000000.00
accumulatedOtherComprehensiveIncome -923000000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 545000000.00
nonCurrentAssetsTotal 4280000000.00
nonCurrentLiabilitiesTotal 2909000000.00
liabilitiesAndStockholdersEquity 4767000000.00
propertyPlantAndEquipmentGross 3061000000.00
commonStockSharesOutstanding 131500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 4753000000.00
totalLiab 3209000000.00
retainedEarnings 584000000.00
goodWill 533000000.00
cash 190000000.00
totalCurrentLiabilities 368000000.00
netDebt 2328000000.00
shortLongTermDebtTotal 2518000000.00
totalCurrentAssets 392000000.00
netReceivables 95000000.00
inventory 32000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 4361000000.00
nonCurrentLiabilitiesTotal 2841000000.00
liabilitiesAndStockholdersEquity 4753000000.00
propertyPlantAndEquipmentGross 2990000000.00
commonStockSharesOutstanding 129400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 4725000000.00
totalLiab 3250000000.00
retainedEarnings 523000000.00
goodWill 531000000.00
cash 176000000.00
totalCurrentLiabilities 342000000.00
netDebt 2417000000.00
shortLongTermDebtTotal 2593000000.00
totalCurrentAssets 376000000.00
netReceivables 91000000.00
inventory 33000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 4349000000.00
nonCurrentLiabilitiesTotal 2908000000.00
liabilitiesAndStockholdersEquity 4725000000.00
propertyPlantAndEquipmentGross 2957000000.00
commonStockSharesOutstanding 129000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4647000000.00
totalLiab 3229000000.00
retainedEarnings 482000000.00
goodWill 524000000.00
cash 167000000.00
totalCurrentLiabilities 359000000.00
netDebt 2414000000.00
shortLongTermDebtTotal 2581000000.00
totalCurrentAssets 373000000.00
netReceivables 106000000.00
inventory 29000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 547000000.00
nonCurrentAssetsTotal 4274000000.00
nonCurrentLiabilitiesTotal 2870000000.00
liabilitiesAndStockholdersEquity 4647000000.00
propertyPlantAndEquipmentGross 2915000000.00
commonStockSharesOutstanding 126800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3286000000.00
totalLiab 2435000000.00
retainedEarnings 451000000.00
goodWill 383000000.00
cash 159000000.00
totalCurrentLiabilities 233000000.00
netDebt 1843000000.00
shortLongTermDebtTotal 2002000000.00
totalCurrentAssets 279000000.00
netReceivables 55000000.00
inventory 15000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 480000000.00
nonCurrentAssetsTotal 3007000000.00
nonCurrentLiabilitiesTotal 2202000000.00
liabilitiesAndStockholdersEquity 3286000000.00
propertyPlantAndEquipmentGross 1870000000.00
commonStockSharesOutstanding 102200000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 3192000000.00
totalLiab 2365000000.00
retainedEarnings 437000000.00
goodWill 522000000.00
cash 129000000.00