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Dominion Energy — американская электроэнергетическая компания, занимающаяся электроснабжением в Виргинии и Северной Каролине, а также газоснабжением в Западной Виргинии, Огайо, Пенсильвании и восточной части Северной Каролины. Предприятия энергетики компании имеют установленную мощность 27 ГВт, размер сети линий электропередач составляет 9700 километров, газопроводов — 23 000 километров.

General
Code D
Type Common Stock
Name Dominion Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGVW60
ISIN US25746U1097
LEI ILUL7B6Z54MRYCF6H308
PrimaryTicker D.US
CUSIP 257469205
CIK 715957
EmployerIdNumber 54-1229715
FiscalYearEnd December
IPODate 1984-10-03
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 120 Tredegar Street, Richmond, VA, United States, 23219
Listings
0
Code DCUE
Exchange US
Name Dominion Energy Inc
1
Code DRUA
Exchange US
Name Dominion Energy Inc. ENHCD SUB NT16 A
Phone 804-819-2000
WebURL https://www.dominionenergy.com
FullTimeEmployees 17200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 39162097664
MarketCapitalizationMln 39162.0977
EBITDA 8434999808
PERatio 15.5482
PEGRatio 2.3105
WallStreetTargetPrice 49.57
BookValue 31.356
DividendShare 2.67
DividendYield 0.0571
EarningsShare 3.01
EPSEstimateCurrentYear 2.87
EPSEstimateNextYear 3.13
EPSEstimateNextQuarter 0.93
EPSEstimateCurrentQuarter 0.79
MostRecentQuarter 2023-09-30
ProfitMargin 0.0959
OperatingMarginTTM 0.3063
ReturnOnAssetsTTM 0.0316
ReturnOnEquityTTM 0.0915
RevenueTTM 17898000384
RevenuePerShareTTM 21.423
QuarterlyRevenueGrowthYOY -0.039
GrossProfitTTM 7923000000
DilutedEpsTTM 3.01
QuarterlyEarningsGrowthYOY -0.816

Financials / Income Statement / quarterly / net Income

1.341B
2021-12-31
711M
2022-03-31
-452M
2022-06-30
778M
2022-09-30
-36M
2022-12-31
997M
2023-03-31
599M
2023-06-30
163M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.582B
2021-12-31
1.729B
2022-03-31
2.546B
2022-06-30
1.859B
2022-09-30
915M
2022-12-31
2.529B
2023-03-31
1.428B
2023-06-30
1.754B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.88B
2021-12-31
4.279B
2022-03-31
3.596B
2022-06-30
4.386B
2022-09-30
4.913B
2022-12-31
5.252B
2023-03-31
3.794B
2023-06-30
3.81B
2023-09-30

Earnings / History / epsActual

1.06
2022-12-31
0.99
2023-03-31
0.53
2023-06-30
0.77
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.5482
ForwardPE 14.881
PriceSalesTTM 2.2058
PriceBookMRQ 1.5043
EnterpriseValue 83467091968
EnterpriseValueRevenue 4.6382
EnterpriseValueEbitda 10.547
SharesStats
SharesOutstanding 836796992
SharesFloat 835466264
PercentInsiders 0.132
PercentInstitutions 74.534
Technicals
Beta 0.567
52WeekHigh 60.6032
52WeekLow 38.6203
50DayMA 44.9162
200DayMA 49.9862
SharesShort 10730316
SharesShortPriorMonth 9469705
ShortRatio 1.6
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 105943000000.00
otherCurrentAssets 1921000000.00
totalLiab 77915000000.00
totalStockholderEquity 28028000000.00
otherCurrentLiab 10877000000.00
commonStock 23720000000.00
capitalStock 25503000000.00
retainedEarnings 4090000000.00
goodWill 4143000000.00
otherAssets 13988000000.00
cash 137000000.00
cashAndEquivalents 137000000.00
totalCurrentLiabilities 21633000000.00
currentDeferredRevenue 1168000000.00
netDebt 41752000000.00
shortTermDebt 8832000000.00
shortLongTermDebt 8832000000.00
shortLongTermDebtTotal 41889000000.00
otherStockholderEquity 1113000000.00
totalCurrentAssets 24679000000.00
longTermInvestments 6972000000.00
netReceivables 2560000000.00
longTermDebt 33057000000.00
inventory 1633000000.00
accountsPayable 756000000.00
accumulatedOtherComprehensiveIncome -1565000000.00
nonCurrrentAssetsOther 10036000000.00
nonCurrentAssetsTotal 81264000000.00
longTermDebtTotal 33057000000.00
nonCurrentLiabilitiesOther 7655000000.00
nonCurrentLiabilitiesTotal 56282000000.00
liabilitiesAndStockholdersEquity 105943000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 80652000000.00
propertyPlantAndEquipmentNet 56161000000.00
netWorkingCapital 3046000000.00
netInvestedCapital 68134000000.00
commonStockSharesOutstanding 958823529.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 106064000000.00
otherCurrentAssets 2573000000.00
totalLiab 77636000000.00
totalStockholderEquity 28428000000.00
otherCurrentLiab 2617000000.00
commonStock 23704000000.00
capitalStock 25487000000.00
retainedEarnings 4507000000.00
goodWill 7295000000.00
otherAssets 14297000000.00
cash 137000000.00
cashAndEquivalents 137000000.00
totalCurrentLiabilities 13986000000.00
currentDeferredRevenue 998000000.00
netDebt 48460000000.00
shortTermDebt 9374000000.00
shortLongTermDebt 9374000000.00
shortLongTermDebtTotal 48597000000.00
otherStockholderEquity -1566000000.00
propertyPlantEquipment 66543000000.00
totalCurrentAssets 7977000000.00
longTermInvestments 9952000000.00
netTangibleAssets 19350000000.00
netReceivables 2895000000.00
longTermDebt 39223000000.00
inventory 1826000000.00
accountsPayable 997000000.00
accumulatedOtherComprehensiveIncome -1566000000.00
commonStockTotalEquity 23704000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 4507000000.00
nonCurrrentAssetsOther 5434000000.00
nonCurrentAssetsTotal 98087000000.00
longTermDebtTotal 39223000000.00
nonCurrentLiabilitiesOther 24427000000.00
nonCurrentLiabilitiesTotal 63650000000.00
liabilitiesAndStockholdersEquity 106064000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 95088000000.00
propertyPlantAndEquipmentNet 66543000000.00
accumulatedDepreciation -28545000000.00
netWorkingCapital -6009000000.00
netInvestedCapital 75242000000.00
commonStockSharesOutstanding 836200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 105325000000.00
otherCurrentAssets 2775000000.00
totalLiab 76969000000.00
totalStockholderEquity 28356000000.00
otherCurrentLiab 3739000000.00
commonStock 23652000000.00
capitalStock 25435000000.00
retainedEarnings 4486000000.00
goodWill 7295000000.00
otherAssets 14136000000.00
cash 1792000000.00
cashAndEquivalents 1792000000.00
totalCurrentLiabilities 12762000000.00
netDebt 46264000000.00
shortTermDebt 7898000000.00
shortLongTermDebt 7898000000.00
shortLongTermDebtTotal 48056000000.00
otherStockholderEquity -1565000000.00
propertyPlantEquipment 64625000000.00
totalCurrentAssets 9605000000.00
longTermInvestments 9664000000.00
netTangibleAssets 19278000000.00
netReceivables 2835000000.00
longTermDebt 40158000000.00
inventory 1746000000.00
accountsPayable 1125000000.00
accumulatedOtherComprehensiveIncome -1565000000.00
commonStockTotalEquity 23652000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 4486000000.00
nonCurrrentAssetsOther 7228000000.00
nonCurrentAssetsTotal 95720000000.00
longTermDebtTotal 40158000000.00
nonCurrentLiabilitiesOther 24049000000.00
nonCurrentLiabilitiesTotal 64207000000.00
liabilitiesAndStockholdersEquity 105325000000.00
cashAndShortTermInvestments 1792000000.00
propertyPlantAndEquipmentGross 92748000000.00
propertyPlantAndEquipmentNet 64625000000.00
accumulatedDepreciation -28123000000.00
netWorkingCapital -3157000000.00
netInvestedCapital 74629000000.00
commonStockSharesOutstanding 836000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 104243000000.00
intangibleAssets 868000000.00
otherCurrentAssets 2555000000.00
totalLiab 76362000000.00
totalStockholderEquity 27881000000.00
deferredLongTermLiab 9087000000.00
otherCurrentLiab 4861000000.00
commonStock 23605000000.00
capitalStock 25388000000.00
retainedEarnings 4065000000.00
otherLiab 23177000000.00
goodWill 7295000000.00
otherAssets 13411000000.00
cash 153000000.00
cashAndEquivalents 153000000.00
totalCurrentLiabilities 13450000000.00
netDebt 45525000000.00
shortTermDebt 6764000000.00
shortLongTermDebt 6764000000.00
shortLongTermDebtTotal 45678000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 63460000000.00
totalCurrentAssets 9850000000.00
longTermInvestments 9359000000.00
netTangibleAssets 17935000000.00
netReceivables 3357000000.00
longTermDebt 38914000000.00
inventory 1729000000.00
accountsPayable 1825000000.00
accumulatedOtherComprehensiveIncome -1572000000.00
commonStockTotalEquity 23605000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 4065000000.00
nonCurrrentAssetsOther 9959000000.00
nonCurrentAssetsTotal 94393000000.00
longTermDebtTotal 38914000000.00
nonCurrentLiabilitiesOther 1359000000.00
nonCurrentLiabilitiesTotal 62912000000.00
liabilitiesAndStockholdersEquity 104243000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 91202000000.00
propertyPlantAndEquipmentNet 63460000000.00
accumulatedDepreciation -27742000000.00
netWorkingCapital -3600000000.00
netInvestedCapital 71776000000.00
commonStockSharesOutstanding 835000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 103535000000.00
otherCurrentAssets 2704000000.00
totalLiab 74962000000.00
totalStockholderEquity 28573000000.00
deferredLongTermLiab 8961000000.00
otherCurrentLiab -1768000000.00
commonStock 23480000000.00
capitalStock 25263000000.00
retainedEarnings 4684000000.00
otherLiab 24199000000.00
goodWill 7295000000.00
otherAssets 15733000000.00
cash 163000000.00
cashAndEquivalents 163000000.00
totalCurrentLiabilities 12172000000.00
currentDeferredRevenue 7003000000.00
netDebt 43831000000.00
shortTermDebt 5832000000.00
shortLongTermDebt 5832000000.00
shortLongTermDebtTotal 43994000000.00
otherStockholderEquity 1783000000.00
propertyPlantEquipment 62894000000.00
totalCurrentAssets 8699000000.00
longTermInvestments 10713000000.00
netTangibleAssets 19495000000.00
netReceivables 2445000000.00
longTermDebt 38162000000.00
inventory 1766000000.00
accountsPayable 1105000000.00
accumulatedOtherComprehensiveIncome -1374000000.00
commonStockTotalEquity 23480000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 4684000000.00
nonCurrrentAssetsOther 12298000000.00
nonCurrentAssetsTotal 94836000000.00
longTermDebtTotal 38162000000.00
nonCurrentLiabilitiesOther 24628000000.00
nonCurrentLiabilitiesTotal 62790000000.00
liabilitiesAndStockholdersEquity 103535000000.00
cashAndShortTermInvestments 163000000.00
propertyPlantAndEquipmentGross 90785000000.00
propertyPlantAndEquipmentNet 62894000000.00
accumulatedDepreciation -27891000000.00
netWorkingCapital -3473000000.00
netInvestedCapital 70784000000.00
commonStockSharesOutstanding 833200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 103678000000.00
otherCurrentAssets 2436000000.00
totalLiab 75381000000.00
totalStockholderEquity 28297000000.00
deferredLongTermLiab 8371000000.00
otherCurrentLiab -433000000.00
commonStock 23427000000.00
capitalStock 25210000000.00
retainedEarnings 4483000000.00
otherLiab 23655000000.00
goodWill 7297000000.00
otherAssets 19099000000.00
cash 272000000.00
cashAndEquivalents 272000000.00
totalCurrentLiabilities 13166000000.00
currentDeferredRevenue 6844000000.00
netDebt 43612000000.00
shortTermDebt 5625000000.00
shortLongTermDebt 5625000000.00
shortLongTermDebtTotal 43884000000.00
otherStockholderEquity 1783000000.00
propertyPlantEquipment 61264000000.00
totalCurrentAssets 11388000000.00
longTermInvestments 9201000000.00
netTangibleAssets 18440000000.00
shortTermInvestments 2000000000.00
netReceivables 2522000000.00
longTermDebt 38259000000.00
inventory 1584000000.00
accountsPayable 1130000000.00
accumulatedOtherComprehensiveIncome -1396000000.00
commonStockTotalEquity 23427000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 4483000000.00
nonCurrrentAssetsOther 11136000000.00
nonCurrentAssetsTotal 92290000000.00
longTermDebtTotal 38259000000.00
nonCurrentLiabilitiesOther 7012000000.00
nonCurrentLiabilitiesTotal 62215000000.00
liabilitiesAndStockholdersEquity 103678000000.00
cashAndShortTermInvestments 2272000000.00
propertyPlantAndEquipmentGross 88695000000.00
propertyPlantAndEquipmentNet 61264000000.00
accumulatedDepreciation -27431000000.00
netWorkingCapital -1778000000.00
netInvestedCapital 70398000000.00
commonStockSharesOutstanding 818400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 100852000000.00
otherCurrentAssets 2953000000.00
totalLiab 73332000000.00
totalStockholderEquity 27520000000.00
deferredLongTermLiab 8658000000.00
otherCurrentLiab 4393000000.00
commonStock 21657000000.00
capitalStock 23440000000.00
retainedEarnings 5516000000.00
otherLiab 25731000000.00
goodWill 7297000000.00
otherAssets 21006000000.00
cash 444000000.00
cashAndEquivalents 444000000.00
totalCurrentLiabilities 10581000000.00
netDebt 41313000000.00
shortTermDebt 5098000000.00
shortLongTermDebt 5098000000.00
shortLongTermDebtTotal 41757000000.00
otherStockholderEquity 3393000000.00
propertyPlantEquipment 60121000000.00
totalCurrentAssets 8383000000.00
longTermInvestments 10944000000.00
netTangibleAssets 20050000000.00
netReceivables 2505000000.00
longTermDebt 36659000000.00
inventory 1512000000.00
accountsPayable 1090000000.00
accumulatedOtherComprehensiveIncome -1436000000.00
commonStockTotalEquity 21657000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 5516000000.00
nonCurrrentAssetsOther 10784000000.00
nonCurrentAssetsTotal 92469000000.00
longTermDebtTotal 36659000000.00
nonCurrentLiabilitiesOther 24482000000.00
nonCurrentLiabilitiesTotal 62751000000.00
warrants 1610000000.00
liabilitiesAndStockholdersEquity 100852000000.00
cashAndShortTermInvestments 444000000.00
propertyPlantAndEquipmentGross 87107000000.00
propertyPlantAndEquipmentNet 60121000000.00
accumulatedDepreciation -26986000000.00
netWorkingCapital -2198000000.00
netInvestedCapital 67494000000.00
commonStockSharesOutstanding 832000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 99590000000.00
intangibleAssets 784000000.00
otherCurrentAssets 1756000000.00
totalLiab 72282000000.00
totalStockholderEquity 27308000000.00
deferredLongTermLiab 21271000000.00
otherCurrentLiab 3152000000.00
commonStock 21610000000.00
capitalStock 23393000000.00
retainedEarnings 5373000000.00
otherLiab 26183000000.00
goodWill 7405000000.00
otherAssets 21271000000.00
cash 283000000.00
cashAndEquivalents 283000000.00
totalCurrentLiabilities 8673000000.00
currentDeferredRevenue 1169000000.00
netDebt 40298000000.00
shortTermDebt 3155000000.00
shortLongTermDebt 3155000000.00
shortLongTermDebtTotal 40581000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 59774000000.00
totalCurrentAssets 7269000000.00
longTermInvestments 11276000000.00
netTangibleAssets 27308000000.00
netReceivables 2568000000.00
longTermDebt 37426000000.00
inventory 1631000000.00
accountsPayable 1197000000.00
accumulatedOtherComprehensiveIncome -1458000000.00
commonStockTotalEquity 21610000000.00
preferredStockTotalEquity 1783000000.00
retainedEarningsTotalEquity 5373000000.00
nonCurrrentAssetsOther 9899000000.00
nonCurrentAssetsTotal 92321000000.00
longTermDebtTotal 37426000000.00
nonCurrentLiabilitiesOther 24573000000.00
nonCurrentLiabilitiesTotal 63609000000.00
warrants 1610000000.00
liabilitiesAndStockholdersEquity 99590000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 86503000000.00
propertyPlantAndEquipmentNet 59774000000.00
accumulatedDepreciation -26729000000.00
netWorkingCapital -1404000000.00
netInvestedCapital 66106000000.00
commonStockSharesOutstanding 811000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 99804000000.00
otherCurrentAssets 1448000000.00
totalLiab 72572000000.00
totalStockholderEquity 26906000000.00
deferredLongTermLiab 9213000000.00
otherCurrentLiab 4457000000.00
commonStock 21573000000.00
capitalStock 23960000000.00
retainedEarnings 4562000000.00
otherLiab 24517000000.00
goodWill 7405000000.00
otherAssets 21052000000.00
cash 180000000.00
cashAndEquivalents 180000000.00
totalCurrentLiabilities 13223000000.00
currentDeferredRevenue 1185000000.00
netDebt 41325000000.00
shortTermDebt 6730000000.00
shortLongTermDebt 6730000000.00
shortLongTermDebtTotal 41505000000.00
otherStockholderEquity 2713000000.00
propertyPlantEquipment 58386000000.00
totalCurrentAssets 9298000000.00
longTermInvestments 10817000000.00
netTangibleAssets 17114000000.00
netReceivables 2059000000.00
longTermDebt 34775000000.00
inventory 1593000000.00
accountsPayable 851000000.00
noncontrollingInterestInConsolidatedEntity 326000000.00
accumulatedOtherComprehensiveIncome -1616000000.00
commonStockTotalEquity 21573000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4562000000.00
nonCurrrentAssetsOther 10870000000.00
nonCurrentAssetsTotal 90506000000.00
longTermDebtTotal 34775000000.00
nonCurrentLiabilitiesOther 24574000000.00
nonCurrentLiabilitiesTotal 59349000000.00
liabilitiesAndStockholdersEquity 99804000000.00
cashAndShortTermInvestments 180000000.00
propertyPlantAndEquipmentGross 84738000000.00
propertyPlantAndEquipmentNet 58386000000.00
accumulatedDepreciation -26352000000.00
netWorkingCapital -3925000000.00
netInvestedCapital 66024000000.00
commonStockSharesOutstanding 810000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 97963000000.00
otherCurrentAssets 1213000000.00
totalLiab 71079000000.00
totalStockholderEquity 26550000000.00
deferredLongTermLiab 8763000000.00
otherCurrentLiab 4781000000.00
commonStock 21369000000.00
capitalStock 23756000000.00
retainedEarnings 4434000000.00
otherLiab 24752000000.00
goodWill 7405000000.00
otherAssets 21008000000.00
cash 240000000.00
cashAndEquivalents 240000000.00
totalCurrentLiabilities 11676000000.00
currentDeferredRevenue 997000000.00
netDebt 39469000000.00
shortTermDebt 5124000000.00
shortLongTermDebt 5124000000.00
shortLongTermDebtTotal 39709000000.00
otherStockholderEquity 27148000000.00
propertyPlantEquipment 59226000000.00
totalCurrentAssets 6923000000.00
longTermInvestments 10856000000.00
netTangibleAssets 16758000000.00
netReceivables 1975000000.00
longTermDebt 34585000000.00
inventory 1538000000.00
accountsPayable 774000000.00
noncontrollingInterestInConsolidatedEntity 334000000.00
accumulatedOtherComprehensiveIncome -1640000000.00
commonStockTotalEquity 21369000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4434000000.00
nonCurrrentAssetsOther 7292000000.00
nonCurrentAssetsTotal 91040000000.00
longTermDebtTotal 34585000000.00
nonCurrentLiabilitiesOther 8265000000.00
nonCurrentLiabilitiesTotal 59403000000.00
liabilitiesAndStockholdersEquity 97963000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 59226000000.00
propertyPlantAndEquipmentNet 59226000000.00
accumulatedDepreciation -26067000000.00
netWorkingCapital -4753000000.00
netInvestedCapital 63872000000.00
commonStockSharesOutstanding 806600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 96703000000.00
otherCurrentAssets 1129000000.00
totalLiab 69665000000.00
totalStockholderEquity 26699000000.00
deferredLongTermLiab 8793000000.00
otherCurrentLiab 4577000000.00
commonStock 21310000000.00
retainedEarnings 4673000000.00
otherLiab 24555000000.00
goodWill 7381000000.00
otherAssets 13746000000.00
cash 477000000.00
totalCurrentLiabilities 11836000000.00
currentDeferredRevenue 957000000.00
netDebt 38225000000.00
shortTermDebt 5454000000.00
shortLongTermDebt 5454000000.00
shortLongTermDebtTotal 38702000000.00
otherStockholderEquity 26669000000.00
propertyPlantEquipment 58421000000.00
totalCurrentAssets 6662000000.00
longTermInvestments 10493000000.00
netTangibleAssets 16931000000.00
shortTermInvestments 2949000000.00
netReceivables 2080000000.00
longTermDebt 33248000000.00
inventory 1476000000.00
accountsPayable 848000000.00
noncontrollingInterestInConsolidatedEntity 339000000.00
accumulatedOtherComprehensiveIncome -1671000000.00
commonStockTotalEquity 21310000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4673000000.00
nonCurrrentAssetsOther 10873000000.00
nonCurrentAssetsTotal 90041000000.00
longTermDebtTotal 33248000000.00
nonCurrentLiabilitiesOther 24581000000.00
nonCurrentLiabilitiesTotal 57829000000.00
liabilitiesAndStockholdersEquity 96703000000.00
cashAndShortTermInvestments 477000000.00
propertyPlantAndEquipmentGross 58421000000.00
propertyPlantAndEquipmentNet 58421000000.00
accumulatedDepreciation -25614000000.00
netWorkingCapital -5174000000.00
netInvestedCapital 63014000000.00
commonStockSharesOutstanding 805900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 95905000000.00
intangibleAssets 765000000.00
otherCurrentAssets 866000000.00
totalLiab 69444000000.00
totalStockholderEquity 26117000000.00
deferredLongTermLiab 9133000000.00
otherCurrentLiab 5501000000.00
commonStock 21258000000.00
retainedEarnings 4189000000.00
otherLiab 24070000000.00
goodWill 7381000000.00
otherAssets 12787000000.00
cash 172000000.00
totalCurrentLiabilities 10843000000.00
currentDeferredRevenue 1341000000.00
netDebt 36842000000.00
shortTermDebt 3057000000.00
shortLongTermDebt 3057000000.00
shortLongTermDebtTotal 37014000000.00
otherStockholderEquity 1066000000.00
propertyPlantEquipment 57848000000.00
totalCurrentAssets 6886000000.00
longTermInvestments 10238000000.00
netTangibleAssets 15584000000.00
shortTermInvestments 2934000000.00
netReceivables 2507000000.00
longTermDebt 33957000000.00
inventory 1550000000.00
accountsPayable 944000000.00
noncontrollingInterestInConsolidatedEntity 344000000.00
accumulatedOtherComprehensiveIncome -1717000000.00
commonStockTotalEquity 21258000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 4189000000.00
nonCurrrentAssetsOther 1950000000.00
nonCurrentAssetsTotal 89019000000.00
longTermDebtTotal 33957000000.00
nonCurrentLiabilitiesOther 24644000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 104535000000.00
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commonStockTotalEquity 21930000000.00
preferredStockTotalEquity 2387000000.00
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liabilitiesAndStockholdersEquity 104535000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 103728000000.00
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commonStockTotalEquity 23984000000.00
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retainedEarningsTotalEquity 4480000000.00
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nonCurrentAssetsTotal 97604000000.00
capitalLeaseObligations 444000000.00
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liabilitiesAndStockholdersEquity 103728000000.00
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accumulatedDepreciation -28547000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 104126000000.00
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totalLiab 71374000000.00
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commonStockTotalEquity 23902000000.00
preferredStockTotalEquity 2387000000.00
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capitalLeaseObligations 111000000.00
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liabilitiesAndStockholdersEquity 104126000000.00
cashAndShortTermInvestments 1192000000.00
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accumulatedDepreciation -27945000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 103823000000.00
intangibleAssets 791000000.00
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totalLiab 69790000000.00
totalStockholderEquity 31994000000.00
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otherStockholderEquity -1793000000.00
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commonStockTotalEquity 23824000000.00
preferredStockTotalEquity 2387000000.00
retainedEarningsTotalEquity 7576000000.00
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capitalLeaseObligations 105000000.00
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liabilitiesAndStockholdersEquity 103823000000.00
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propertyPlantAndEquipmentGross 69082000000.00
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commonStockSharesOutstanding 838000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 102359000000.00
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totalLiab 72402000000.00
totalStockholderEquity 29286000000.00
deferredLongTermLiab 7669000000.00
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commonStock 22131000000.00
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otherStockholderEquity -1777000000.00
propertyPlantEquipment 67978000000.00
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commonStockTotalEquity 22131000000.00
preferredStockTotalEquity 1596000000.00
retainedEarningsTotalEquity 7336000000.00
nonCurrrentAssetsOther 7230000000.00
nonCurrentAssetsTotal 96090000000.00
capitalLeaseObligations 394000000.00
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nonCurrentLiabilitiesTotal 60211000000.00
liabilitiesAndStockholdersEquity 102359000000.00
cashAndShortTermInvestments 378000000.00
propertyPlantAndEquipmentGross 68433000000.00
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accumulatedDepreciation -28144000000.00
commonStockSharesOutstanding 813000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 100822000000.00
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totalLiab 72441000000.00
totalStockholderEquity 27697000000.00
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commonStock 20660000000.00
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commonStockTotalEquity 20660000000.00
preferredStockTotalEquity 1596000000.00
retainedEarningsTotalEquity 7124000000.00
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nonCurrentAssetsTotal 95095000000.00
capitalLeaseObligations 404000000.00
longTermDebtTotal 36648000000.00
nonCurrentLiabilitiesOther 26290000000.00
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liabilitiesAndStockholdersEquity 100822000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 67609000000.00
propertyPlantAndEquipmentNet 67609000000.00
accumulatedDepreciation -27732000000.00
commonStockSharesOutstanding 802600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 100054000000.00
intangibleAssets 887000000.00
otherCurrentAssets 1457000000.00
totalLiab 72455000000.00
totalStockholderEquity 26909000000.00
deferredLongTermLiab 7575000000.00
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commonStock 20834000000.00
retainedEarnings 7806000000.00
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goodWill 8960000000.00
otherAssets 9809000000.00
cash 422000000.00
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otherStockholderEquity 1113000000.00
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accumulatedOtherComprehensiveIncome -1731000000.00
commonStockTotalEquity 20834000000.00
retainedEarningsTotalEquity 7806000000.00
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nonCurrentAssetsTotal 94079000000.00
capitalLeaseObligations 418000000.00
longTermDebtTotal 36861000000.00
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liabilitiesAndStockholdersEquity 100054000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 67053000000.00
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accumulatedDepreciation -26918000000.00
commonStockSharesOutstanding 793100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 77914000000.00
intangibleAssets 670000000.00
otherCurrentAssets 1130000000.00
totalLiab 55866000000.00
totalStockholderEquity 20107000000.00
deferredLongTermLiab 2676000000.00
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commonStock 12588000000.00
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goodWill 6410000000.00
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cash 268000000.00
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currentDeferredRevenue 836000000.00
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otherStockholderEquity 1113000000.00
propertyPlantEquipment 54560000000.00
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longTermInvestments 6560000000.00
netTangibleAssets 13027000000.00
netReceivables 2080000000.00
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accountsPayable 914000000.00
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accumulatedOtherComprehensiveIncome -1700000000.00
commonStockTotalEquity 12588000000.00
retainedEarningsTotalEquity 9219000000.00
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longTermDebtTotal 31144000000.00
nonCurrentLiabilitiesOther 17075000000.00
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liabilitiesAndStockholdersEquity 77914000000.00
cashAndShortTermInvestments 268000000.00
propertyPlantAndEquipmentGross 54560000000.00
propertyPlantAndEquipmentNet 54560000000.00
accumulatedDepreciation -22018000000.00
commonStockSharesOutstanding 681000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 79082000000.00
intangibleAssets 6410000000.00
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totalLiab 58656000000.00
totalStockholderEquity 18470000000.00
deferredLongTermLiab 2316000000.00
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commonStock 10862000000.00
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goodWill 6410000000.00
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cash 310000000.00
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propertyPlantEquipment 54185000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 1956000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10862000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 79082000000.00
cashAndShortTermInvestments 310000000.00
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accumulatedDepreciation -22005000000.00
commonStockSharesOutstanding 655000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 78075000000.00
intangibleAssets 6405000000.00
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totalLiab 58039000000.00
totalStockholderEquity 18064000000.00
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commonStock 10782000000.00
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cash 190000000.00
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propertyPlantEquipment 54604000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 1972000000.00
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commonStockTotalEquity 10782000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 78075000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 54604000000.00
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accumulatedDepreciation -21854000000.00
commonStockSharesOutstanding 653100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 77354000000.00
intangibleAssets 6405000000.00
otherCurrentAssets 974000000.00
totalLiab 57312000000.00
totalStockholderEquity 17689000000.00
deferredLongTermLiab 2698000000.00
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commonStock 10316000000.00
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goodWill 6405000000.00
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cash 189000000.00
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propertyPlantEquipment 54129000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 2353000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10316000000.00
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liabilitiesAndStockholdersEquity 77354000000.00
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accumulatedDepreciation -21503000000.00
commonStockSharesOutstanding 653246753.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 76585000000.00
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totalLiab 57215000000.00
totalStockholderEquity 17142000000.00
deferredLongTermLiab 2480000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 9865000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 76585000000.00
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accumulatedDepreciation -21065000000.00
commonStockSharesOutstanding 645000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 75391000000.00
intangibleAssets 6405000000.00
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totalLiab 56889000000.00
totalStockholderEquity 16280000000.00
deferredLongTermLiab 0.00
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totalCurrentAssets 3994000000.00
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commonStockTotalEquity 9789000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 75391000000.00
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accumulatedDepreciation -20799000000.00
commonStockSharesOutstanding 645631068.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 73902000000.00
intangibleAssets 6399000000.00
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totalLiab 56697000000.00
totalStockholderEquity 14973000000.00
deferredLongTermLiab 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 73902000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 51748000000.00
propertyPlantAndEquipmentNet 51748000000.00
accumulatedDepreciation -20415000000.00
commonStockSharesOutstanding 629200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 72852000000.00
intangibleAssets 6399000000.00
otherCurrentAssets 776000000.00
totalLiab 55671000000.00
totalStockholderEquity 14917000000.00
deferredLongTermLiab 0.00
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commonStock 8629000000.00
retainedEarnings 7023000000.00
otherLiab 7836000000.00
goodWill 6399000000.00
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cash 486000000.00
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currentDeferredRevenue 779000000.00
netDebt 35628000000.00
shortTermDebt 5018000000.00
shortLongTermDebt 5018000000.00
shortLongTermDebtTotal 36114000000.00
otherStockholderEquity -735000000.00
propertyPlantEquipment 50716000000.00
totalCurrentAssets 4285000000.00
longTermInvestments 6674000000.00
netTangibleAssets 8518000000.00
shortTermInvestments 0.00
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accountsPayable 724000000.00
totalPermanentEquity 17181000000.00
noncontrollingInterestInConsolidatedEntity 2264000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8629000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7023000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4119000000.00
nonCurrentAssetsTotal 68567000000.00
longTermDebtTotal 31096000000.00
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liabilitiesAndStockholdersEquity 72852000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 50716000000.00
propertyPlantAndEquipmentNet 50716000000.00
accumulatedDepreciation -20012000000.00
commonStockSharesOutstanding 628100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 71610000000.00
intangibleAssets 618000000.00
otherCurrentAssets 423000000.00
totalLiab 54770000000.00
totalStockholderEquity 14605000000.00
deferredLongTermLiab 2473000000.00
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commonStock 8550000000.00
retainedEarnings 6854000000.00
otherLiab 7822000000.00
goodWill 6399000000.00
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cash 261000000.00
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currentDeferredRevenue 798000000.00
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shortTermDebt 4864000000.00
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shortLongTermDebtTotal 35095000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 49964000000.00
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longTermInvestments 6343000000.00
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shortTermInvestments 0.00
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inventory 1524000000.00
accountsPayable 1000000000.00
totalPermanentEquity 16840000000.00
noncontrollingInterestInConsolidatedEntity 2235000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -799000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8550000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6854000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1065000000.00
nonCurrentAssetsTotal 67362000000.00
longTermDebtTotal 30231000000.00
nonCurrentLiabilitiesOther 16424000000.00
nonCurrentLiabilitiesTotal 46655000000.00
liabilitiesAndStockholdersEquity 71610000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 49964000000.00
propertyPlantAndEquipmentNet 49964000000.00
accumulatedDepreciation -19592000000.00
commonStockSharesOutstanding 628000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 69599000000.00
intangibleAssets 6405000000.00
otherCurrentAssets 493000000.00
totalLiab 53407000000.00
totalStockholderEquity 14958000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1514000000.00
commonStock 8592000000.00
retainedEarnings 6837000000.00
otherLiab 6998000000.00
goodWill 6405000000.00
otherAssets 16912000000.00
cash 251000000.00
totalCurrentLiabilities 9027000000.00
currentDeferredRevenue 800000000.00
netDebt 34484000000.00
shortTermDebt 6028000000.00
shortLongTermDebt 6028000000.00
shortLongTermDebtTotal 34735000000.00
otherStockholderEquity -471000000.00
propertyPlantEquipment 48888000000.00
totalCurrentAssets 3799000000.00
longTermInvestments 6224000000.00
netTangibleAssets 8553000000.00
shortTermInvestments 0.00
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longTermDebt 28707000000.00
inventory 1516000000.00
accountsPayable 685000000.00
totalPermanentEquity 16192000000.00
noncontrollingInterestInConsolidatedEntity 1234000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -471000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8592000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6837000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4392000000.00
nonCurrentAssetsTotal 65800000000.00
longTermDebtTotal 28707000000.00
nonCurrentLiabilitiesTotal 44380000000.00
liabilitiesAndStockholdersEquity 69599000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 48888000000.00
propertyPlantAndEquipmentNet 48888000000.00
accumulatedDepreciation -19394000000.00
commonStockSharesOutstanding 627272727.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 61369000000.00
intangibleAssets 3294000000.00
otherCurrentAssets 477000000.00
totalLiab 45917000000.00
totalStockholderEquity 14252000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1331000000.00
commonStock 8160000000.00
retainedEarnings 6585000000.00
otherLiab 6198000000.00
goodWill 3294000000.00
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cash 377000000.00
totalCurrentLiabilities 7266000000.00
currentDeferredRevenue 561000000.00
netDebt 29195000000.00
shortTermDebt 4785000000.00
shortLongTermDebt 4785000000.00
shortLongTermDebtTotal 29572000000.00
otherStockholderEquity -493000000.00
propertyPlantEquipment 43682000000.00
totalCurrentAssets 4143000000.00
longTermInvestments 5980000000.00
netTangibleAssets 10958000000.00
shortTermInvestments 516000000.00
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longTermDebt 24787000000.00
inventory 1351000000.00
accountsPayable 589000000.00
totalPermanentEquity 15452000000.00
noncontrollingInterestInConsolidatedEntity 1200000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -493000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8160000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6585000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3396000000.00
nonCurrentAssetsTotal 57226000000.00
longTermDebtTotal 24787000000.00
nonCurrentLiabilitiesTotal 38651000000.00
liabilitiesAndStockholdersEquity 61369000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 43682000000.00
propertyPlantAndEquipmentNet 43682000000.00
accumulatedDepreciation -16808000000.00
commonStockSharesOutstanding 617000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 59505000000.00
intangibleAssets 3294000000.00
otherCurrentAssets 704000000.00
totalLiab 45490000000.00
totalStockholderEquity 12880000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1463000000.00
commonStock 6778000000.00
retainedEarnings 6565000000.00
otherLiab 6250000000.00
goodWill 3294000000.00
otherAssets 13171000000.00
cash 218000000.00
totalCurrentLiabilities 7518000000.00
currentDeferredRevenue 583000000.00
netDebt 28770000000.00
shortTermDebt 4802000000.00
shortLongTermDebt 4802000000.00
shortLongTermDebtTotal 28988000000.00
otherStockholderEquity -463000000.00
propertyPlantEquipment 42623000000.00
totalCurrentAssets 3711000000.00
longTermInvestments 5853000000.00
netTangibleAssets 9586000000.00
shortTermInvestments 0.00
netReceivables 1328000000.00
longTermDebt 24186000000.00
inventory 1304000000.00
accountsPayable 670000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1135000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -463000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6778000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6565000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3512000000.00
nonCurrentAssetsTotal 55794000000.00
longTermDebtTotal 24186000000.00
nonCurrentLiabilitiesTotal 37972000000.00
liabilitiesAndStockholdersEquity 59505000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 42623000000.00
propertyPlantAndEquipmentNet 42623000000.00
accumulatedDepreciation -16531000000.00
commonStockSharesOutstanding 598200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 58797000000.00
intangibleAssets 570000000.00
otherCurrentAssets 398000000.00
totalLiab 45195000000.00
totalStockholderEquity 12664000000.00
deferredLongTermLiab 1865000000.00
otherCurrentLiab 1940000000.00
commonStock 6680000000.00
retainedEarnings 6458000000.00
otherLiab 6045000000.00
goodWill 3294000000.00
otherAssets 13052000000.00
cash 607000000.00
totalCurrentLiabilities 8120000000.00
currentDeferredRevenue 119000000.00
netDebt 28344000000.00
shortTermDebt 5335000000.00
shortLongTermDebt 1989000000.00
shortLongTermDebtTotal 28951000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 41554000000.00
totalCurrentAssets 4191000000.00
longTermInvestments 5774000000.00
netTangibleAssets 8800000000.00
shortTermInvestments 0.00
netReceivables 1369000000.00
longTermDebt 23616000000.00
inventory 1348000000.00
accountsPayable 726000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 938000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -474000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6680000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6458000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1240000000.00
nonCurrentAssetsTotal 54606000000.00
longTermDebtTotal 23616000000.00
nonCurrentLiabilitiesOther 13459000000.00
nonCurrentLiabilitiesTotal 37075000000.00
liabilitiesAndStockholdersEquity 58797000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 41554000000.00
propertyPlantAndEquipmentNet 41554000000.00
accumulatedDepreciation -16222000000.00
commonStockSharesOutstanding 596600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 56599000000.00
intangibleAssets 3294000000.00
otherCurrentAssets 469000000.00
totalLiab 43323000000.00
totalStockholderEquity 12592000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1405000000.00
commonStock 6606000000.00
retainedEarnings 6487000000.00
otherLiab 5781000000.00
goodWill 3294000000.00
otherAssets 12695000000.00
cash 238000000.00
totalCurrentLiabilities 6746000000.00
currentDeferredRevenue 553000000.00
netDebt 27090000000.00
shortTermDebt 4083000000.00
shortLongTermDebtTotal 27328000000.00
otherStockholderEquity -501000000.00
propertyPlantEquipment 39781000000.00
totalCurrentAssets 4123000000.00
longTermInvestments 5624000000.00
netTangibleAssets 9298000000.00
shortTermInvestments 0.00
netReceivables 1433000000.00
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inventory 1310000000.00
accountsPayable 705000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 684000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -501000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6606000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6487000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3774000000.00
nonCurrentAssetsTotal 52476000000.00
longTermDebtTotal 23245000000.00
nonCurrentLiabilitiesTotal 36577000000.00
liabilitiesAndStockholdersEquity 56599000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 39781000000.00
propertyPlantAndEquipmentNet 39781000000.00
accumulatedDepreciation -16067000000.00
commonStockSharesOutstanding 595500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 55942000000.00
intangibleAssets 3294000000.00
otherCurrentAssets 844000000.00
totalLiab 43087000000.00
totalStockholderEquity 12422000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1435000000.00
commonStock 6530000000.00
retainedEarnings 6278000000.00
otherLiab 5724000000.00
goodWill 3294000000.00
otherAssets 12822000000.00
cash 271000000.00
totalCurrentLiabilities 6736000000.00
currentDeferredRevenue 527000000.00
netDebt 26715000000.00
shortTermDebt 3932000000.00
shortLongTermDebtTotal 26986000000.00
otherStockholderEquity -386000000.00
propertyPlantEquipment 38668000000.00
totalCurrentAssets 4452000000.00
longTermInvestments 5585000000.00
netTangibleAssets 9128000000.00
shortTermInvestments 0.00
netReceivables 1440000000.00
longTermDebt 23054000000.00
inventory 1260000000.00
accountsPayable 842000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 433000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6530000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6278000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3630000000.00
nonCurrentAssetsTotal 51490000000.00
longTermDebtTotal 23054000000.00
nonCurrentLiabilitiesTotal 36351000000.00
liabilitiesAndStockholdersEquity 55942000000.00
cashAndShortTermInvestments 271000000.00
propertyPlantAndEquipmentGross 38668000000.00
propertyPlantAndEquipmentNet 38668000000.00
accumulatedDepreciation -15780000000.00
commonStockSharesOutstanding 592500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 55156000000.00
intangibleAssets 3294000000.00
otherCurrentAssets 1013000000.00
totalLiab 42740000000.00
totalStockholderEquity 12011000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2054000000.00
commonStock 6170000000.00
retainedEarnings 6250000000.00
otherLiab 5789000000.00
goodWill 3294000000.00
otherAssets 12877000000.00
cash 275000000.00
totalCurrentLiabilities 8021000000.00
netDebt 26100000000.00
shortTermDebt 5022000000.00
shortLongTermDebtTotal 26375000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 37226000000.00
totalCurrentAssets 5053000000.00
longTermInvestments 5617000000.00
netTangibleAssets 8717000000.00
shortTermInvestments 0.00
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longTermDebt 21353000000.00
inventory 1227000000.00
accountsPayable 945000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 405000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -409000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6170000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6250000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -469000000.00
nonCurrentAssetsTotal 50103000000.00
longTermDebtTotal 21353000000.00
nonCurrentLiabilitiesTotal 34719000000.00
liabilitiesAndStockholdersEquity 55156000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 37226000000.00
propertyPlantAndEquipmentNet 37226000000.00
accumulatedDepreciation -15494000000.00
commonStockSharesOutstanding 589900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 54327000000.00
intangibleAssets 570000000.00
otherCurrentAssets 464000000.00
totalLiab 42370000000.00
totalStockholderEquity 11555000000.00
deferredLongTermLiab 1642000000.00
otherCurrentLiab 1989000000.00
commonStock 5876000000.00
retainedEarnings 6095000000.00
otherLiab 5923000000.00
goodWill 3044000000.00
otherAssets 12442000000.00
cash 318000000.00
totalCurrentLiabilities 7198000000.00
currentDeferredRevenue 107000000.00
netDebt 25637000000.00
shortTermDebt 4150000000.00
shortLongTermDebt 1475000000.00
shortLongTermDebtTotal 25955000000.00
otherStockholderEquity 1113000000.00
propertyPlantEquipment 36270000000.00
totalCurrentAssets 5615000000.00
longTermInvestments 5561000000.00
netTangibleAssets 7941000000.00
shortTermInvestments 0.00
netReceivables 1633000000.00
longTermDebt 21805000000.00
inventory 1410000000.00
accountsPayable 952000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 402000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5876000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6095000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1148000000.00
nonCurrentAssetsTotal 48712000000.00
longTermDebtTotal 21805000000.00
nonCurrentLiabilitiesOther 13367000000.00
nonCurrentLiabilitiesTotal 35172000000.00
liabilitiesAndStockholdersEquity 54327000000.00
cashAndShortTermInvestments 318000000.00
propertyPlantAndEquipmentGross 36270000000.00
propertyPlantAndEquipmentNet 36270000000.00
accumulatedDepreciation -15136000000.00
commonStockSharesOutstanding 587900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 52279000000.00
intangibleAssets 3044000000.00
otherCurrentAssets 2203000000.00
totalLiab 40706000000.00
totalStockholderEquity 11573000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2511000000.00
commonStock 5788000000.00
retainedEarnings 6202000000.00
otherLiab 5101000000.00
goodWill 3044000000.00
otherAssets 11949000000.00
cash 218000000.00
totalCurrentLiabilities 7579000000.00
netDebt 24668000000.00
shortTermDebt 4220000000.00
shortLongTermDebtTotal 24886000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 34884000000.00
totalCurrentAssets 5446000000.00
longTermInvestments 5477000000.00
netTangibleAssets 8529000000.00
shortTermInvestments 0.00
netReceivables 1464000000.00
longTermDebt 20666000000.00
inventory 1385000000.00
accountsPayable 848000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5788000000.00
preferredStockTotalEquity 134000000.00
retainedEarningsTotalEquity 6202000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3798000000.00
nonCurrentAssetsTotal 46833000000.00
longTermDebtTotal 20666000000.00
nonCurrentLiabilitiesTotal 33127000000.00
liabilitiesAndStockholdersEquity 52279000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 34884000000.00
propertyPlantAndEquipmentNet 34884000000.00
accumulatedDepreciation -15048000000.00
commonStockSharesOutstanding 584600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 51499000000.00
intangibleAssets 3044000000.00
otherCurrentAssets 2020000000.00
totalLiab 39932000000.00
totalStockholderEquity 11567000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2446000000.00
commonStock 5861000000.00
retainedEarnings 6023000000.00
otherLiab 4845000000.00
goodWill 3044000000.00
otherAssets 12051000000.00
cash 419000000.00
totalCurrentLiabilities 7243000000.00
netDebt 23999000000.00
shortTermDebt 3945000000.00
shortLongTermDebtTotal 24418000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 33887000000.00
totalCurrentAssets 5561000000.00
longTermInvestments 5458000000.00
netTangibleAssets 8523000000.00
shortTermInvestments 0.00
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longTermDebt 20473000000.00
inventory 1261000000.00
accountsPayable 852000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5861000000.00
preferredStockTotalEquity 134000000.00
retainedEarningsTotalEquity 6023000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3688000000.00
nonCurrentAssetsTotal 45938000000.00
longTermDebtTotal 20473000000.00
nonCurrentLiabilitiesTotal 32689000000.00
liabilitiesAndStockholdersEquity 51499000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 33887000000.00
propertyPlantAndEquipmentNet 33887000000.00
accumulatedDepreciation -14811000000.00
commonStockSharesOutstanding 583900000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 50586000000.00
intangibleAssets 3046000000.00
otherCurrentAssets 1577000000.00
totalLiab 38887000000.00
totalStockholderEquity 11699000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2320000000.00
commonStock 5785000000.00
retainedEarnings 6213000000.00
otherLiab 4651000000.00
goodWill 3046000000.00
otherAssets 11981000000.00
cash 228000000.00
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netDebt 23118000000.00
shortTermDebt 2888000000.00
shortLongTermDebtTotal 23346000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 33127000000.00
totalCurrentAssets 5478000000.00
longTermInvestments 5317000000.00
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shortTermInvestments 0.00
netReceivables 1972000000.00
longTermDebt 20458000000.00
inventory 1013000000.00
accountsPayable 1143000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5785000000.00
preferredStockTotalEquity 134000000.00
retainedEarningsTotalEquity 6213000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3675000000.00
nonCurrentAssetsTotal 45108000000.00
longTermDebtTotal 20458000000.00
nonCurrentLiabilitiesTotal 32536000000.00
liabilitiesAndStockholdersEquity 50586000000.00
cashAndShortTermInvestments 228000000.00
propertyPlantAndEquipmentGross 33127000000.00
propertyPlantAndEquipmentNet 33127000000.00
accumulatedDepreciation -14596000000.00
commonStockSharesOutstanding 582900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 50096000000.00
intangibleAssets 560000000.00
otherCurrentAssets 335000000.00
totalLiab 38454000000.00
totalStockholderEquity 11642000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2285000000.00
commonStock 5783000000.00
retainedEarnings 6183000000.00
otherLiab 4759000000.00
goodWill 3086000000.00
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cash 316000000.00
totalCurrentLiabilities 6994000000.00
currentDeferredRevenue 95000000.00
netDebt 22460000000.00
shortTermDebt 3446000000.00
shortLongTermDebtTotal 22776000000.00
otherStockholderEquity -257000000.00
propertyPlantEquipment 32628000000.00
totalCurrentAssets 5940000000.00
longTermInvestments 5102000000.00
netTangibleAssets 7996000000.00
shortTermInvestments 0.00
netReceivables 1836000000.00
longTermDebt 19330000000.00
inventory 1176000000.00
accountsPayable 1168000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5783000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 6183000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1357000000.00
nonCurrentAssetsTotal 44156000000.00
longTermDebtTotal 19330000000.00
nonCurrentLiabilitiesOther 11873000000.00
nonCurrentLiabilitiesTotal 31460000000.00
liabilitiesAndStockholdersEquity 50096000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 32628000000.00
propertyPlantAndEquipmentNet 32628000000.00
accumulatedDepreciation -14341000000.00
commonStockSharesOutstanding 581600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 48488000000.00
intangibleAssets 3087000000.00
otherCurrentAssets 1422000000.00
totalLiab 37246000000.00
totalStockholderEquity 11242000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2196000000.00
commonStock 5699000000.00
retainedEarnings 6079000000.00
otherLiab 5253000000.00
goodWill 3087000000.00
otherAssets 11417000000.00
cash 287000000.00
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netDebt 21538000000.00
shortTermDebt 3277000000.00
shortLongTermDebtTotal 21825000000.00
otherStockholderEquity -257000000.00
propertyPlantEquipment 31861000000.00
totalCurrentAssets 5210000000.00
longTermInvestments 4876000000.00
netTangibleAssets 8155000000.00
shortTermInvestments 0.00
netReceivables 1602000000.00
longTermDebt 18548000000.00
inventory 1210000000.00
accountsPayable 980000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -536000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5699000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 6079000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -658000000.00
nonCurrentAssetsTotal 43278000000.00
longTermDebtTotal 18548000000.00
nonCurrentLiabilitiesTotal 30793000000.00
liabilitiesAndStockholdersEquity 48488000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 31861000000.00
propertyPlantAndEquipmentNet 31861000000.00
accumulatedDepreciation -14241000000.00
commonStockSharesOutstanding 580100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 48426000000.00
intangibleAssets 3125000000.00
otherCurrentAssets 1485000000.00
totalLiab 37366000000.00
totalStockholderEquity 11003000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2429000000.00
commonStock 5650000000.00
retainedEarnings 5836000000.00
otherLiab 5164000000.00
goodWill 3125000000.00
otherAssets 11009000000.00
cash 190000000.00
totalCurrentLiabilities 7377000000.00
netDebt 21892000000.00
shortTermDebt 4039000000.00
shortLongTermDebtTotal 22082000000.00
otherStockholderEquity -257000000.00
propertyPlantEquipment 31554000000.00
totalCurrentAssets 5863000000.00
longTermInvestments 4387000000.00
netTangibleAssets 7878000000.00
shortTermInvestments 0.00
netReceivables 1647000000.00
longTermDebt 18043000000.00
inventory 1154000000.00
accountsPayable 909000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5650000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 5836000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -540000000.00
nonCurrentAssetsTotal 42563000000.00
longTermDebtTotal 18043000000.00
nonCurrentLiabilitiesTotal 29989000000.00
liabilitiesAndStockholdersEquity 48426000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 31554000000.00
propertyPlantAndEquipmentNet 31554000000.00
accumulatedDepreciation -14013000000.00
commonStockSharesOutstanding 578900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 47116000000.00
intangibleAssets 3128000000.00
otherCurrentAssets 1403000000.00
totalLiab 36188000000.00
totalStockholderEquity 10868000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1974000000.00
commonStock 5571000000.00
retainedEarnings 5961000000.00
otherLiab 5612000000.00
goodWill 3128000000.00
otherAssets 11059000000.00
cash 35000000.00
totalCurrentLiabilities 6972000000.00
netDebt 21290000000.00
shortTermDebt 4048000000.00
shortLongTermDebtTotal 21325000000.00
otherStockholderEquity -101000000.00
propertyPlantEquipment 30909000000.00
totalCurrentAssets 5148000000.00
shortTermInvestments 0.00
netReceivables 1831000000.00
longTermDebt 17277000000.00
inventory 1039000000.00
accountsPayable 950000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -820000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5571000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2539000000.00
nonCurrentAssetsTotal 41968000000.00
nonCurrentLiabilitiesTotal 29216000000.00
liabilitiesAndStockholdersEquity 47116000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 30909000000.00
propertyPlantAndEquipmentNet 30909000000.00
commonStockSharesOutstanding 577500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 46838000000.00
intangibleAssets 536000000.00
otherCurrentAssets 499000000.00
totalLiab 36213000000.00
totalStockholderEquity 10568000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1891000000.00
commonStock 5493000000.00
retainedEarnings 5790000000.00
otherLiab 5542000000.00
goodWill 3130000000.00
otherAssets 10925000000.00
cash 248000000.00
totalCurrentLiabilities 7763000000.00
currentDeferredRevenue 100000000.00
netDebt 21238000000.00
shortTermDebt 4635000000.00
shortLongTermDebtTotal 21486000000.00
otherStockholderEquity -95000000.00
propertyPlantEquipment 30773000000.00
totalCurrentAssets 5140000000.00
shortTermInvestments 0.00
netReceivables 1717000000.00
longTermDebt 16851000000.00
inventory 1259000000.00
accountsPayable 1137000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -877000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5493000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -778000000.00
nonCurrentAssetsTotal 41698000000.00
nonCurrentLiabilitiesTotal 28450000000.00
liabilitiesAndStockholdersEquity 46838000000.00
cashAndShortTermInvestments 248000000.00
propertyPlantAndEquipmentGross 30773000000.00
propertyPlantAndEquipmentNet 30773000000.00
commonStockSharesOutstanding 576600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 46886000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 1122000000.00
totalLiab 35008000000.00
totalStockholderEquity 11818000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1486000000.00
commonStock 5738000000.00
retainedEarnings 6753000000.00
otherLiab 4708000000.00
goodWill 3141000000.00
otherAssets 10710000000.00
cash 81000000.00
totalCurrentLiabilities 6562000000.00
currentDeferredRevenue 499000000.00
netDebt 20620000000.00
shortTermDebt 3557000000.00
shortLongTermDebtTotal 20701000000.00
otherStockholderEquity -423000000.00
propertyPlantEquipment 31523000000.00
totalCurrentAssets 4653000000.00
shortTermInvestments 0.00
netReceivables 1679000000.00
longTermDebt 17144000000.00
inventory 1257000000.00
accountsPayable 1020000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -507000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 42233000000.00
nonCurrentLiabilitiesTotal 28446000000.00
liabilitiesAndStockholdersEquity 46886000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 31523000000.00
propertyPlantAndEquipmentNet 31523000000.00
commonStockSharesOutstanding 574700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 46416000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 960000000.00
totalLiab 34463000000.00
totalStockholderEquity 11896000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1466000000.00
commonStock 5351000000.00
retainedEarnings 6847000000.00
otherLiab 4371000000.00
goodWill 3141000000.00
otherAssets 10783000000.00
cash 162000000.00
totalCurrentLiabilities 6806000000.00
currentDeferredRevenue 752000000.00
netDebt 20512000000.00
shortTermDebt 3671000000.00
shortLongTermDebtTotal 20674000000.00
otherStockholderEquity -104000000.00
propertyPlantEquipment 30921000000.00
totalCurrentAssets 4712000000.00
shortTermInvestments 0.00
netReceivables 1678000000.00
longTermDebt 17003000000.00
inventory 1251000000.00
accountsPayable 917000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2107000000.00
nonCurrentAssetsTotal 41704000000.00
nonCurrentLiabilitiesTotal 27657000000.00
liabilitiesAndStockholdersEquity 46416000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 30921000000.00
propertyPlantAndEquipmentNet 30921000000.00
commonStockSharesOutstanding 573100000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 46093000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 1103000000.00
totalLiab 34124000000.00
totalStockholderEquity 11909000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1660000000.00
commonStock 5256000000.00
retainedEarnings 6891000000.00
otherLiab 4415000000.00
goodWill 3141000000.00
otherAssets 10786000000.00
cash 133000000.00
totalCurrentLiabilities 6654000000.00
currentDeferredRevenue 871000000.00
netDebt 20134000000.00
shortTermDebt 3188000000.00
shortLongTermDebtTotal 20267000000.00
otherStockholderEquity -84000000.00
propertyPlantEquipment 30288000000.00
totalCurrentAssets 5019000000.00
shortTermInvestments 0.00
netReceivables 1712000000.00
longTermDebt 17079000000.00
inventory 1249000000.00
accountsPayable 935000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1857000000.00
nonCurrentAssetsTotal 41074000000.00
nonCurrentLiabilitiesTotal 27470000000.00
liabilitiesAndStockholdersEquity 46093000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 30288000000.00
propertyPlantAndEquipmentNet 30288000000.00
commonStockSharesOutstanding 571900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 45614000000.00
intangibleAssets 637000000.00
otherCurrentAssets 978000000.00
totalLiab 34111000000.00
totalStockholderEquity 11446000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2313000000.00
commonStock 5738000000.00
retainedEarnings 6697000000.00
otherLiab 4282000000.00
goodWill 3141000000.00
otherAssets 10514000000.00
cash 102000000.00
totalCurrentLiabilities 6962000000.00
currentDeferredRevenue 106000000.00
netDebt 20585000000.00
shortTermDebt 3293000000.00
shortLongTermDebtTotal 20687000000.00
otherStockholderEquity -636000000.00
propertyPlantEquipment 29670000000.00
totalCurrentAssets 5430000000.00
shortTermInvestments 0.00
netReceivables 2035000000.00
longTermDebt 17394000000.00
inventory 1348000000.00
accountsPayable 1250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2801000000.00
nonCurrentAssetsTotal 40184000000.00
nonCurrentLiabilitiesTotal 27149000000.00
liabilitiesAndStockholdersEquity 45614000000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 29670000000.00
propertyPlantAndEquipmentNet 29670000000.00
commonStockSharesOutstanding 570500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 44030000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 1257000000.00
totalLiab 32398000000.00
totalStockholderEquity 11632000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1601000000.00
commonStock 5171000000.00
retainedEarnings 6778000000.00
otherLiab 4362000000.00
goodWill 3141000000.00
otherAssets 10352000000.00
cash 212000000.00
totalCurrentLiabilities 5496000000.00
currentDeferredRevenue 647000000.00
netDebt 19051000000.00
shortTermDebt 2110000000.00
shortLongTermDebtTotal 19263000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 28411000000.00
totalCurrentAssets 5267000000.00
shortTermInvestments 0.00
netReceivables 1874000000.00
longTermDebt 17153000000.00
inventory 1326000000.00
accountsPayable 1138000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1771000000.00
nonCurrentAssetsTotal 38763000000.00
nonCurrentLiabilitiesTotal 26902000000.00
liabilitiesAndStockholdersEquity 44030000000.00
cashAndShortTermInvestments 212000000.00
propertyPlantAndEquipmentGross 28411000000.00
propertyPlantAndEquipmentNet 28411000000.00
commonStockSharesOutstanding 571200000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 43411000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 1214000000.00
totalLiab 31731000000.00
totalStockholderEquity 11680000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1208000000.00
commonStock 5150000000.00
retainedEarnings 6665000000.00
otherLiab 4379000000.00
goodWill 3141000000.00
otherAssets 10798000000.00
cash 80000000.00
totalCurrentLiabilities 5514000000.00
currentDeferredRevenue 582000000.00
netDebt 19019000000.00
shortTermDebt 2599000000.00
shortLongTermDebtTotal 19099000000.00
otherStockholderEquity -63000000.00
propertyPlantEquipment 27651000000.00
totalCurrentAssets 4962000000.00
shortTermInvestments 0.00
netReceivables 1998000000.00
longTermDebt 16500000000.00
inventory 1194000000.00
accountsPayable 1125000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -329000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1024000000.00
nonCurrentAssetsTotal 38449000000.00
nonCurrentLiabilitiesTotal 26217000000.00
liabilitiesAndStockholdersEquity 43411000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 27651000000.00
propertyPlantAndEquipmentNet 27651000000.00
commonStockSharesOutstanding 575200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 42777000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 1194000000.00
totalLiab 30834000000.00
totalStockholderEquity 11943000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1247000000.00
commonStock 5464000000.00
retainedEarnings 6612000000.00
otherLiab 4368000000.00
goodWill 3141000000.00
otherAssets 10763000000.00
cash 188000000.00
totalCurrentLiabilities 4501000000.00
currentDeferredRevenue 720000000.00
netDebt 17955000000.00
shortTermDebt 1345000000.00
shortLongTermDebtTotal 18143000000.00
otherStockholderEquity -63000000.00
propertyPlantEquipment 27082000000.00
totalCurrentAssets 4932000000.00
shortTermInvestments 0.00
netReceivables 1953000000.00
longTermDebt 16798000000.00
inventory 1044000000.00
accountsPayable 1189000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5464000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1504000000.00
nonCurrentAssetsTotal 37845000000.00
nonCurrentLiabilitiesTotal 26333000000.00
liabilitiesAndStockholdersEquity 42777000000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 27082000000.00
propertyPlantAndEquipmentNet 27082000000.00
commonStockSharesOutstanding 580500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 42817000000.00
intangibleAssets 642000000.00
otherCurrentAssets 913000000.00
totalLiab 30820000000.00
totalStockholderEquity 11997000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 714000000.00
commonStock 5715000000.00
retainedEarnings 6418000000.00
otherLiab 4324000000.00
goodWill 3141000000.00
otherAssets 10704000000.00
cash 62000000.00
totalCurrentLiabilities 5773000000.00
currentDeferredRevenue 1614000000.00
netDebt 17579000000.00
shortTermDebt 1883000000.00
shortLongTermDebtTotal 17641000000.00
otherStockholderEquity -63000000.00
propertyPlantEquipment 26713000000.00
totalCurrentAssets 5400000000.00
shortTermInvestments 0.00
netReceivables 2246000000.00
longTermDebt 15758000000.00
inventory 1163000000.00
accountsPayable 1562000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1538000000.00
nonCurrentAssetsTotal 37417000000.00
nonCurrentLiabilitiesTotal 25047000000.00
liabilitiesAndStockholdersEquity 42817000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 26713000000.00
propertyPlantAndEquipmentNet 26713000000.00
commonStockSharesOutstanding 579800000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 42229000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 2502000000.00
totalLiab 29877000000.00
totalStockholderEquity 12352000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -881000000.00
commonStock 5702000000.00
retainedEarnings 6386000000.00
otherLiab 4561000000.00
goodWill 3141000000.00
otherAssets 10178000000.00
cash 446000000.00
totalCurrentLiabilities 4927000000.00
currentDeferredRevenue 4366000000.00
netDebt 15677000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 16123000000.00
otherStockholderEquity 193000000.00
propertyPlantEquipment 26056000000.00
totalCurrentAssets 5995000000.00
shortTermInvestments 0.00
netReceivables 1825000000.00
longTermDebt 16023000000.00
inventory 1222000000.00
accountsPayable 1342000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5702000000.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25116000000.00
nonCurrentAssetsTotal 36234000000.00
nonCurrentLiabilitiesTotal 24950000000.00
liabilitiesAndStockholdersEquity 42229000000.00
cashAndShortTermInvestments 446000000.00
commonStockSharesOutstanding 586400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 41788000000.00
intangibleAssets 3141000000.00
otherCurrentAssets 947000000.00
totalLiab 29642000000.00
totalStockholderEquity 12146000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2015000000.00
commonStock 6079000000.00
retainedEarnings 6077000000.00
otherLiab 4365000000.00
goodWill 3141000000.00
otherAssets 9955000000.00
cash 411000000.00
totalCurrentLiabilities 5671000000.00
currentDeferredRevenue 1475000000.00
netDebt 15833000000.00
shortTermDebt 895000000.00
shortLongTermDebtTotal 16244000000.00
otherStockholderEquity -67000000.00
propertyPlantEquipment 25458000000.00
totalCurrentAssets 6375000000.00
shortTermInvestments 1929000000.00
netReceivables 1874000000.00
longTermDebt 15349000000.00
inventory 1107000000.00
accountsPayable 1286000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -600000000.00
nonCurrentAssetsTotal 35413000000.00
nonCurrentLiabilitiesTotal 23971000000.00
liabilitiesAndStockholdersEquity 41788000000.00
cashAndShortTermInvestments 2340000000.00
propertyPlantAndEquipmentGross 25458000000.00
propertyPlantAndEquipmentNet 25458000000.00
commonStockSharesOutstanding 591400000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 42163000000.00
intangibleAssets 3275000000.00
otherCurrentAssets 1119000000.00
totalLiab 31112000000.00
totalStockholderEquity 11051000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2847000000.00
commonStock 6369000000.00
retainedEarnings 4585000000.00
otherLiab 4748000000.00
goodWill 3275000000.00
otherAssets 10092000000.00
cash 85000000.00
totalCurrentLiabilities 6492000000.00
currentDeferredRevenue 772000000.00
netDebt 16828000000.00
shortTermDebt 1549000000.00
shortLongTermDebtTotal 16913000000.00
otherStockholderEquity -119000000.00
propertyPlantEquipment 26038000000.00
totalCurrentAssets 6033000000.00
shortTermInvestments 1638000000.00
netReceivables 2060000000.00
longTermDebt 15364000000.00
inventory 984000000.00
accountsPayable 1324000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1046000000.00
nonCurrentAssetsTotal 36130000000.00
nonCurrentLiabilitiesTotal 24620000000.00
liabilitiesAndStockholdersEquity 42163000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 26038000000.00
propertyPlantAndEquipmentNet 26038000000.00
commonStockSharesOutstanding 600900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 42554000000.00
intangibleAssets 693000000.00
otherCurrentAssets 1871000000.00
totalLiab 31369000000.00
totalStockholderEquity 11185000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2324000000.00
commonStock 6525000000.00
retainedEarnings 4686000000.00
otherLiab 4554000000.00
goodWill 3354000000.00
otherAssets 10145000000.00
cash 48000000.00
totalCurrentLiabilities 6833000000.00
currentDeferredRevenue 676000000.00
netDebt 17865000000.00
shortTermDebt 2432000000.00
shortLongTermDebtTotal 17913000000.00
otherStockholderEquity -72000000.00
propertyPlantEquipment 25592000000.00
totalCurrentAssets 6817000000.00
shortTermInvestments 1128000000.00
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longTermDebt 15481000000.00
inventory 1185000000.00
accountsPayable 1401000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1638000000.00
nonCurrentAssetsTotal 35737000000.00
nonCurrentLiabilitiesTotal 24536000000.00
liabilitiesAndStockholdersEquity 42554000000.00
cashAndShortTermInvestments 1176000000.00
propertyPlantAndEquipmentGross 25592000000.00
propertyPlantAndEquipmentNet 25592000000.00
commonStockSharesOutstanding 599900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 42087000000.00
intangibleAssets 3503000000.00
otherCurrentAssets 2145000000.00
totalLiab 30760000000.00
totalStockholderEquity 11327000000.00
deferredLongTermLiab 0.00
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commonStock 6443000000.00
retainedEarnings 4956000000.00
otherLiab 4744000000.00
goodWill 3503000000.00
otherAssets 10553000000.00
cash 50000000.00
totalCurrentLiabilities 5448000000.00
currentDeferredRevenue 742000000.00
netDebt 17531000000.00
shortTermDebt 1358000000.00
shortLongTermDebtTotal 17581000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 24683000000.00
totalCurrentAssets 6851000000.00
shortTermInvestments 1498000000.00
netReceivables 1865000000.00
longTermDebt 16223000000.00
inventory 1178000000.00
accountsPayable 1046000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -254000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -463000000.00
nonCurrentAssetsTotal 35236000000.00
nonCurrentLiabilitiesTotal 25312000000.00
liabilitiesAndStockholdersEquity 42087000000.00
cashAndShortTermInvestments 1548000000.00
propertyPlantAndEquipmentGross 24683000000.00
propertyPlantAndEquipmentNet 24683000000.00
commonStockSharesOutstanding 596300000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 41497000000.00
intangibleAssets 3503000000.00
otherCurrentAssets 2352000000.00
totalLiab 30487000000.00
totalStockholderEquity 11010000000.00
deferredLongTermLiab 0.00
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commonStock 6370000000.00
retainedEarnings 4623000000.00
otherLiab 4739000000.00
goodWill 3503000000.00
otherAssets 10512000000.00
cash 64000000.00
totalCurrentLiabilities 5974000000.00
currentDeferredRevenue 701000000.00
netDebt 17431000000.00
shortTermDebt 1788000000.00
shortLongTermDebtTotal 17495000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 23874000000.00
totalCurrentAssets 7111000000.00
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netReceivables 2014000000.00
longTermDebt 15707000000.00
inventory 1077000000.00
accountsPayable 1008000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 257000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -85000000.00
nonCurrentAssetsTotal 34386000000.00
nonCurrentLiabilitiesTotal 24513000000.00
liabilitiesAndStockholdersEquity 41497000000.00
cashAndShortTermInvestments 1551000000.00
propertyPlantAndEquipmentGross 23874000000.00
propertyPlantAndEquipmentNet 23874000000.00
commonStockSharesOutstanding 594000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 41687000000.00
intangibleAssets 3503000000.00
otherCurrentAssets 2218000000.00
totalLiab 30978000000.00
totalStockholderEquity 10709000000.00
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commonStock 6204000000.00
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otherLiab 4873000000.00
goodWill 3503000000.00
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cash 141000000.00
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netDebt 16821000000.00
shortTermDebt 2063000000.00
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otherStockholderEquity -75000000.00
propertyPlantEquipment 23353000000.00
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shortTermInvestments 1595000000.00
netReceivables 2450000000.00
longTermDebt 14899000000.00
inventory 888000000.00
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accumulatedOtherComprehensiveIncome -94000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 440000000.00
nonCurrentAssetsTotal 34395000000.00
nonCurrentLiabilitiesTotal 23972000000.00
liabilitiesAndStockholdersEquity 41687000000.00
cashAndShortTermInvestments 1736000000.00
propertyPlantAndEquipmentGross 23353000000.00
propertyPlantAndEquipmentNet 23353000000.00
commonStockSharesOutstanding 585700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 42053000000.00
intangibleAssets 4215000000.00
otherCurrentAssets 3870000000.00
totalLiab 31976000000.00
totalStockholderEquity 10077000000.00
otherCurrentLiab 3821000000.00
commonStock 5994000000.00
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otherLiab 4832000000.00
goodWill 3503000000.00
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otherStockholderEquity -75000000.00
propertyPlantEquipment 23274000000.00
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netReceivables 2559000000.00
longTermDebt 14956000000.00
inventory 1166000000.00
accountsPayable 1499000000.00
accumulatedOtherComprehensiveIncome -269000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 6903000000.00
nonCurrentAssetsTotal 34392000000.00
nonCurrentLiabilitiesTotal 23925000000.00
liabilitiesAndStockholdersEquity 42053000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 23274000000.00
propertyPlantAndEquipmentNet 23274000000.00
commonStockSharesOutstanding 585300000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 41379000000.00
intangibleAssets 3503000000.00
otherCurrentAssets 3929000000.00
totalLiab 30914000000.00
totalStockholderEquity 10465000000.00
otherCurrentLiab 3259000000.00
commonStock 5922000.00
retainedEarnings 4307000000.00
otherLiab 4079000000.00
goodWill 3503000000.00
otherAssets 11450000000.00
cash 88000000.00
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netDebt 17234000000.00
shortTermDebt 3205000000.00
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otherStockholderEquity 6102821000.00
propertyPlantEquipment 22596000000.00
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longTermDebt 14117000000.00
inventory 1231000000.00
accountsPayable 1507000000.00
accumulatedOtherComprehensiveIncome 49000000.00
preferredStockTotalEquity 257000000.00
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nonCurrentAssetsTotal 34046000000.00
nonCurrentLiabilitiesTotal 22686000.00
liabilitiesAndStockholdersEquity 41379000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 22596000000.00
propertyPlantAndEquipmentNet 22596000000.00
commonStockSharesOutstanding 582000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 42041000000.00
intangibleAssets 3496000000.00
otherCurrentAssets 5325000000.00
totalLiab 33166000000.00
totalStockholderEquity 8875000000.00
otherCurrentLiab 5596000000.00
commonStock 5857000.00
retainedEarnings 4029000000.00
otherLiab 5121000000.00
goodWill 3496000000.00
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cash 88000000.00
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shortTermDebt 3193000000.00
shortLongTermDebtTotal 17397000000.00
otherStockholderEquity 6034886000.00
propertyPlantEquipment 22317000000.00
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netReceivables 2044000000.00
longTermDebt 14204000000.00
inventory 1038000000.00
accountsPayable 567000000.00
accumulatedOtherComprehensiveIncome -1195000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7733000000.00
nonCurrentAssetsTotal 33546000000.00
nonCurrentLiabilitiesTotal 23553000.00
liabilitiesAndStockholdersEquity 42041000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 22317000000.00
propertyPlantAndEquipmentNet 22317000000.00
commonStockSharesOutstanding 580700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 39052000000.00
intangibleAssets 3496000000.00
otherCurrentAssets 3323000000.00
totalLiab 29527000000.00
totalStockholderEquity 9525000000.00
otherCurrentLiab 3007000000.00
commonStock 5789000.00
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otherLiab 4323000000.00
goodWill 3496000000.00
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cash 79000000.00
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netDebt 16150000000.00
shortTermDebt 3418000000.00
shortLongTermDebtTotal 16229000000.00
otherStockholderEquity 5962954000.00
propertyPlantEquipment 21656000000.00
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netReceivables 2239000000.00
longTermDebt 12811000000.00
inventory 838000000.00
accountsPayable 1497000000.00
accumulatedOtherComprehensiveIncome -404000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7421000000.00
nonCurrentAssetsTotal 32573000000.00
nonCurrentLiabilitiesTotal 21348000.00
liabilitiesAndStockholdersEquity 39052000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 21656000000.00
propertyPlantAndEquipmentNet 21656000000.00
commonStockSharesOutstanding 578400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 39123000000.00
intangibleAssets 4094000000.00
otherCurrentAssets 2972000000.00
totalLiab 29689000000.00
totalStockholderEquity 9406000000.00
otherCurrentLiab 2778000000.00
commonStock 5733000000.00
retainedEarnings 3510000000.00
otherLiab 4198000000.00
goodWill 3496000000.00
otherAssets 11115000000.00
cash 283000000.00
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shortTermDebt 3234000000.00
shortLongTermDebtTotal 16469000000.00
otherStockholderEquity -82000000.00
propertyPlantEquipment 21352000000.00
totalCurrentAssets 6656000000.00
netReceivables 2356000000.00
longTermDebt 13235000000.00
inventory 1045000000.00
accountsPayable 1734000000.00
accumulatedOtherComprehensiveIncome -12000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7021000000.00
nonCurrentAssetsTotal 32467000000.00
nonCurrentLiabilitiesTotal 21686000000.00
liabilitiesAndStockholdersEquity 39123000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 21352000000.00
propertyPlantAndEquipmentNet 21352000000.00
commonStockSharesOutstanding 576271186.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 38526000000.00
intangibleAssets 3496000000.00
otherCurrentAssets 3319000000.00
totalLiab 29249000000.00
totalStockholderEquity 9248000000.00
otherCurrentLiab 6231000000.00
commonStock 5694000.00
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otherLiab 4057000000.00
goodWill 3496000000.00
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cash 469000000.00
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shortTermDebt 799000000.00
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otherStockholderEquity 5853049000.00
propertyPlantEquipment 20861000000.00
totalCurrentAssets 6803000000.00
netReceivables 1943000000.00
longTermDebt 12478000000.00
inventory 1072000000.00
accountsPayable 1330000000.00
accumulatedOtherComprehensiveIncome -49000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7366000000.00
nonCurrentAssetsTotal 31723000000.00
nonCurrentLiabilitiesTotal 20632000.00
liabilitiesAndStockholdersEquity 38526000000.00
cashAndShortTermInvestments 469000000.00
propertyPlantAndEquipmentGross 20861000000.00
propertyPlantAndEquipmentNet 20861000000.00
commonStockSharesOutstanding 639600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 48379000000.00
intangibleAssets 4234000000.00
otherCurrentAssets 3958000000.00
totalLiab 35765000000.00
totalStockholderEquity 12577000000.00
otherCurrentLiab 3348000000.00
commonStock 11268000.00
retainedEarnings 1329000000.00
otherLiab 4600000000.00
goodWill 4234000000.00
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cash 40000000.00
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otherStockholderEquity 11407475000.00
propertyPlantEquipment 29504000000.00
totalCurrentAssets 7232000000.00
netReceivables 2308000000.00
longTermDebt 14336000000.00
inventory 926000000.00
accountsPayable 1986000000.00
accumulatedOtherComprehensiveIncome -171000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7409000000.00
nonCurrentAssetsTotal 41147000000.00
nonCurrentLiabilitiesTotal 24837000.00
liabilitiesAndStockholdersEquity 48379000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 29504000000.00
propertyPlantAndEquipmentNet 29504000000.00
commonStockSharesOutstanding 697368421.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 48575000000.00
intangibleAssets 4274000000.00
otherCurrentAssets 3547000000.00
totalLiab 35585000000.00
totalStockholderEquity 12963000000.00
otherCurrentLiab 3953000000.00
commonStock 11344000.00
retainedEarnings 2107000000.00
otherLiab 4103000000.00
goodWill 4274000000.00
otherAssets 11477000000.00
cash 103000000.00
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shortTermDebt 5004000000.00
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otherStockholderEquity 11473399000.00
propertyPlantEquipment 29834000000.00
totalCurrentAssets 7264000000.00
netReceivables 2865000000.00
longTermDebt 14321000000.00
inventory 749000000.00
accountsPayable 2003000000.00
accumulatedOtherComprehensiveIncome -629000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7203000000.00
nonCurrentAssetsTotal 41311000000.00
nonCurrentLiabilitiesTotal 24368000.00
liabilitiesAndStockholdersEquity 48575000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 29834000000.00
propertyPlantAndEquipmentNet 29834000000.00
commonStockSharesOutstanding 696923077.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 49269000000.00
intangibleAssets 4926000000.00
otherCurrentAssets 4106000000.00
totalLiab 36333000000.00
totalStockholderEquity 12913000000.00
otherCurrentLiab 4277000000.00
commonStock 11250000000.00
retainedEarnings 1960000000.00
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cash 138000000.00
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netDebt 19463000000.00
shortTermDebt 4810000000.00
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otherStockholderEquity 11378000000.00
propertyPlantEquipment 29382000000.00
totalCurrentAssets 8098000000.00
netReceivables 2753000000.00
longTermDebt 14791000000.00
inventory 1101000000.00
accountsPayable 2142000000.00
accumulatedOtherComprehensiveIncome -425000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 6863000000.00
nonCurrentAssetsTotal 41171000000.00
nonCurrentLiabilitiesTotal 20649000000.00
liabilitiesAndStockholdersEquity 49269000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 29382000000.00
propertyPlantAndEquipmentNet 29382000000.00
commonStockSharesOutstanding 696923077.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 50160000000.00
intangibleAssets 4924000000.00
otherCurrentAssets 4269000000.00
totalLiab 36591000000.00
totalStockholderEquity 13548000000.00
otherCurrentLiab 5307000000.00
commonStock 11741000.00
retainedEarnings 2172000000.00
otherLiab 4660000000.00
otherAssets 12499000000.00
cash 126000000.00
totalCurrentLiabilities 11624000000.00
netDebt 18548000000.00
shortTermDebt 4302000000.00
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otherStockholderEquity 11858002000.00
propertyPlantEquipment 29636000000.00
totalCurrentAssets 8025000000.00
netReceivables 2405000000.00
longTermDebt 14372000000.00
inventory 1225000000.00
accountsPayable 2015000000.00
accumulatedOtherComprehensiveIncome -494000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7575000000.00
nonCurrentAssetsTotal 42135000000.00
nonCurrentLiabilitiesTotal 24710000.00
liabilitiesAndStockholdersEquity 50160000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 29636000000.00
propertyPlantAndEquipmentNet 29636000000.00
commonStockSharesOutstanding 705945946.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 50668000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 4948000000.00
totalLiab 38285000000.00
totalStockholderEquity 12366000000.00
otherCurrentLiab 8238000000.00
commonStock 11672000.00
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otherLiab 6122000000.00
otherAssets 12625000000.00
cash 81000000.00
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netDebt 16687000000.00
shortTermDebt 1065000000.00
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otherStockholderEquity 11787328000.00
propertyPlantEquipment 29519000000.00
totalCurrentAssets 8524000000.00
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longTermDebt 15703000000.00
inventory 1034000000.00
accountsPayable 1773000000.00
accumulatedOtherComprehensiveIncome -1452000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 8327000000.00
nonCurrentAssetsTotal 42144000000.00
nonCurrentLiabilitiesTotal 27209000.00
liabilitiesAndStockholdersEquity 50668000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 29519000000.00
propertyPlantAndEquipmentNet 29519000000.00
commonStockSharesOutstanding 700000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 50544000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 6029000000.00
totalLiab 39103000000.00
totalStockholderEquity 11441000000.00
otherCurrentLiab 8687000000.00
commonStock 11295000000.00
retainedEarnings 1844000000.00
otherLiab 6659000000.00
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cash 69000000.00
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shortTermDebt 1403000000.00
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otherStockholderEquity 126743000.00
propertyPlantEquipment 28825000000.00
totalCurrentAssets 9007000000.00
netReceivables 2909000000.00
longTermDebt 15015000000.00
inventory 1167000000.00
accountsPayable 1953000000.00
accumulatedOtherComprehensiveIncome -1825000000.00
commonStockTotalEquity 11295000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 8414000000.00
nonCurrentAssetsTotal 41537000000.00
nonCurrentLiabilitiesTotal 26803000.00
liabilitiesAndStockholdersEquity 50544000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 28825000000.00
propertyPlantAndEquipmentNet 28825000000.00
commonStockSharesOutstanding 698039216.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 52660000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 5255000000.00
totalLiab 42006000000.00
totalStockholderEquity 10654000000.00
otherCurrentLiab 7776000000.00
commonStock 11286000000.00
retainedEarnings 1550000000.00
otherLiab 7889000000.00
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cash 146000000.00
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shortTermDebt 3948000000.00
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otherStockholderEquity 125000000.00
propertyPlantEquipment 28940000000.00
totalCurrentAssets 10129000000.00
netReceivables 3561000000.00
longTermDebt 14653000000.00
inventory 1167000000.00
accountsPayable 2756000000.00
accumulatedOtherComprehensiveIncome -2564000000.00
commonStockTotalEquity 11286000000.00
preferredStockTotalEquity 257000000.00
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nonCurrentAssetsTotal 42531000000.00
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liabilitiesAndStockholdersEquity 52660000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 28940000000.00
propertyPlantAndEquipmentNet 28940000000.00
commonStockSharesOutstanding 693506494.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 55589000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 7984000000.00
totalLiab 45556000000.00
totalStockholderEquity 10033000000.00
otherCurrentLiab 11122000000.00
commonStock 11268000000.00
retainedEarnings 1528000000.00
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cash 1237000000.00
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shortTermDebt 2038000000.00
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otherStockholderEquity 120000000.00
propertyPlantEquipment 28547000000.00
totalCurrentAssets 13146000000.00
netReceivables 2763000000.00
longTermDebt 16697000000.00
inventory 1162000000.00
accountsPayable 2183000000.00
accumulatedOtherComprehensiveIncome -3140000000.00
commonStockTotalEquity 11268000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 9598000000.00
nonCurrentAssetsTotal 42443000000.00
nonCurrentLiabilitiesTotal 30213000000.00
liabilitiesAndStockholdersEquity 55589000000.00
cashAndShortTermInvestments 1237000000.00
propertyPlantAndEquipmentGross 28547000000.00
propertyPlantAndEquipmentNet 28547000000.00
commonStockSharesOutstanding 750000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 47495000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 3838000000.00
totalLiab 36460000000.00
totalStockholderEquity 11035000000.00
otherCurrentLiab 5202000000.00
commonStock 10853000000.00
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cash 44000000.00
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shortTermDebt 2800000000.00
shortLongTermDebtTotal 17939000000.00
otherStockholderEquity 110000000.00
propertyPlantEquipment 27998000000.00
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longTermDebt 15139000000.00
inventory 871000000.00
accountsPayable 1841000000.00
accumulatedOtherComprehensiveIncome -1930000000.00
commonStockTotalEquity 10853000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 7850000000.00
nonCurrentAssetsTotal 40146000000.00
nonCurrentLiabilitiesTotal 26617000000.00
liabilitiesAndStockholdersEquity 47495000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 27998000000.00
propertyPlantAndEquipmentNet 27998000000.00
commonStockSharesOutstanding 684536082.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 47119000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 4305000000.00
totalLiab 36189000000.00
totalStockholderEquity 10930000000.00
otherCurrentLiab 5972000000.00
commonStock 10846000000.00
retainedEarnings 1642000000.00
otherLiab 5680000000.00
otherAssets 11710000000.00
cash 271000000.00
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shortTermDebt 2815000000.00
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otherStockholderEquity 106000000.00
propertyPlantEquipment 27304000000.00
totalCurrentAssets 8105000000.00
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longTermDebt 14600000000.00
inventory 652000000.00
accountsPayable 1814000000.00
accumulatedOtherComprehensiveIncome -1921000000.00
commonStockTotalEquity 10846000000.00
preferredStockTotalEquity 257000000.00
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liabilitiesAndStockholdersEquity 47119000000.00
cashAndShortTermInvestments 271000000.00
propertyPlantAndEquipmentGross 27304000000.00
propertyPlantAndEquipmentNet 27304000000.00
commonStockSharesOutstanding 686400000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 45446000000.00
intangibleAssets 4298000000.00
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totalLiab 33763000000.00
totalStockholderEquity 11683000000.00
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commonStock 10888000000.00
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cash 389000000.00
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otherStockholderEquity 92000000.00
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commonStockTotalEquity 10888000000.00
preferredStockTotalEquity 257000000.00
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liabilitiesAndStockholdersEquity 45446000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 26716000000.00
propertyPlantAndEquipmentNet 26716000000.00
commonStockSharesOutstanding 680952381.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 46148000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 3984000000.00
totalLiab 35363000000.00
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commonStock 10358000000.00
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cash 96000000.00
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otherStockholderEquity 84000000.00
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inventory 976000000.00
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accumulatedOtherComprehensiveIncome -1357000000.00
commonStockTotalEquity 10358000000.00
preferredStockTotalEquity 257000000.00
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liabilitiesAndStockholdersEquity 46148000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 26750000000.00
propertyPlantAndEquipmentNet 26750000000.00
commonStockSharesOutstanding 660784314.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 44765000000.00
intangibleAssets 4298000000.00
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totalLiab 33932000000.00
totalStockholderEquity 10833000000.00
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commonStock 10281000000.00
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cash 83000000.00
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otherStockholderEquity 82000000.00
propertyPlantEquipment 26322000000.00
totalCurrentAssets 6978000000.00
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longTermDebt 15479000000.00
inventory 726000000.00
accountsPayable 2604000000.00
accumulatedOtherComprehensiveIncome -1107000000.00
commonStockTotalEquity 10281000000.00
preferredStockTotalEquity 257000000.00
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nonCurrentAssetsTotal 37787000000.00
nonCurrentLiabilitiesTotal 25494000000.00
liabilitiesAndStockholdersEquity 44765000000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 26322000000.00
propertyPlantAndEquipmentNet 26322000000.00
commonStockSharesOutstanding 660526316.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 44707000000.00
intangibleAssets 4298000000.00
otherCurrentAssets 2342000000.00
totalLiab 33940000000.00
totalStockholderEquity 10767000000.00
otherCurrentLiab 3878000000.00
commonStock 10111000000.00
retainedEarnings 1281000000.00
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cash 256000000.00
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shortTermDebt 2602000000.00
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otherStockholderEquity 63000000.00
propertyPlantEquipment 26015000000.00
totalCurrentAssets 7419000000.00
netReceivables 4226000000.00
longTermDebt 15816000000.00
inventory 595000000.00
accountsPayable 2558000000.00
accumulatedOtherComprehensiveIncome -945000000.00
commonStockTotalEquity 10111000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 6975000000.00
nonCurrentAssetsTotal 37288000000.00
nonCurrentLiabilitiesTotal 24902000000.00
liabilitiesAndStockholdersEquity 44707000000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 26015000000.00
propertyPlantAndEquipmentNet 26015000000.00
commonStockSharesOutstanding 652238806.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 44186000000.00
intangibleAssets 4300000000.00
otherCurrentAssets 2266000000.00
totalLiab 33391000000.00
totalStockholderEquity 10795000000.00
otherCurrentLiab 3451000000.00
commonStock 10052000000.00
retainedEarnings 1054000000.00
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cash 126000000.00
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otherStockholderEquity 61000000.00
propertyPlantEquipment 25850000000.00
totalCurrentAssets 7181000000.00
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longTermDebt 15776000000.00
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accumulatedOtherComprehensiveIncome -629000000.00
commonStockTotalEquity 10052000000.00
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liabilitiesAndStockholdersEquity 44186000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 25850000000.00
propertyPlantAndEquipmentNet 25850000000.00
commonStockSharesOutstanding 647407407.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 41536000000.00
intangibleAssets 4328000000.00
otherCurrentAssets 1909000000.00
totalLiab 30326000000.00
totalStockholderEquity 11200000000.00
otherCurrentLiab 3873000000.00
commonStock 9988000000.00
retainedEarnings 1437000000.00
otherLiab 3367000000.00
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cash 191000000.00
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otherStockholderEquity 60000000.00
propertyPlantEquipment 24051000000.00
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accumulatedOtherComprehensiveIncome -542000000.00
commonStockTotalEquity 9988000000.00
preferredStockTotalEquity 257000000.00
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nonCurrentAssetsTotal 35255000000.00
nonCurrentLiabilitiesTotal 23274000000.00
liabilitiesAndStockholdersEquity 41536000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 24051000000.00
propertyPlantAndEquipmentNet 24051000000.00
commonStockSharesOutstanding 648101266.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 42304000000.00
intangibleAssets 4328000000.00
otherCurrentAssets 2940000000.00
totalLiab 30893000000.00
totalStockholderEquity 11392000000.00
otherCurrentLiab 3739000000.00
commonStock 9925000000.00
retainedEarnings 1903000000.00
otherLiab 3320000000.00
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cash 133000000.00
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otherStockholderEquity 58000000.00
propertyPlantEquipment 24030000000.00
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inventory 622000000.00
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accumulatedOtherComprehensiveIncome -751000000.00
commonStockTotalEquity 9925000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 6760000000.00
nonCurrentAssetsTotal 35118000000.00
nonCurrentLiabilitiesTotal 21771000000.00
liabilitiesAndStockholdersEquity 42304000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 24030000000.00
propertyPlantAndEquipmentNet 24030000000.00
commonStockSharesOutstanding 631578947.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 42329000000.00
intangibleAssets 4328000000.00
otherCurrentAssets 3124000000.00
totalLiab 31671000000.00
totalStockholderEquity 10635000000.00
otherCurrentLiab 3787000000.00
commonStock 9129000000.00
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cash 498000000.00
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longTermDebt 15104000000.00
inventory 454000000.00
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accumulatedOtherComprehensiveIncome -667000000.00
commonStockTotalEquity 9129000000.00
preferredStockTotalEquity 257000000.00
nonCurrrentAssetsOther 6461000000.00
nonCurrentAssetsTotal 33835000000.00
nonCurrentLiabilitiesTotal 20965000000.00
liabilitiesAndStockholdersEquity 42329000000.00
cashAndShortTermInvestments 498000000.00
propertyPlantAndEquipmentGross 23046000000.00
propertyPlantAndEquipmentNet 23046000000.00
commonStockSharesOutstanding 619512195.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 37909000000.00
intangibleAssets 4614000000.00
otherCurrentAssets 2843000000.00
totalLiab 27439000000.00
totalStockholderEquity 10470000000.00
otherCurrentLiab 2761000000.00
commonStock 9051000000.00
retainedEarnings 1561000000.00
otherLiab 1330000000.00
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cash 291000000.00
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propertyPlantEquipment 20257000000.00
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accumulatedOtherComprehensiveIncome -446000000.00
commonStockTotalEquity 9051000000.00
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nonCurrrentAssetsOther 6213000000.00
nonCurrentAssetsTotal 31084000000.00
nonCurrentLiabilitiesTotal 5245000000.00
liabilitiesAndStockholdersEquity 37909000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 20257000000.00
propertyPlantAndEquipmentNet 20257000000.00
commonStockSharesOutstanding 615757576.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 35919000000.00
intangibleAssets 4544000000.00
otherCurrentAssets 2025000000.00
totalLiab 26720000000.00
totalStockholderEquity 9199000000.00
otherCurrentLiab 2636000000.00
commonStock 7891000000.00
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cash 183000000.00
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otherStockholderEquity 47000000.00
propertyPlantEquipment 19883000000.00
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longTermDebt 13065000000.00
inventory 687000000.00
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accumulatedOtherComprehensiveIncome -293000000.00
commonStockTotalEquity 7891000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 6101000000.00
nonCurrentAssetsTotal 30528000000.00
nonCurrentLiabilitiesTotal 18304000000.00
liabilitiesAndStockholdersEquity 35919000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 19883000000.00
propertyPlantAndEquipmentNet 19883000000.00
commonStockSharesOutstanding 559400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 35407000000.00
intangibleAssets 4539000000.00
otherCurrentAssets 2233000000.00
totalLiab 26325000000.00
totalStockholderEquity 9082000000.00
otherCurrentLiab 2658000000.00
commonStock 7835000000.00
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cash 225000000.00
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otherStockholderEquity 46000000.00
propertyPlantEquipment 19334000000.00
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longTermDebt 13506000000.00
inventory 589000000.00
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accumulatedOtherComprehensiveIncome -173000000.00
commonStockTotalEquity 7835000000.00
preferredStockTotalEquity 384000000.00
nonCurrrentAssetsOther 6234000000.00
nonCurrentAssetsTotal 30107000000.00
nonCurrentLiabilitiesTotal 18684000000.00
liabilitiesAndStockholdersEquity 35407000000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 19334000000.00
propertyPlantAndEquipmentNet 19334000000.00
commonStockSharesOutstanding 559800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 34948000000.00
intangibleAssets 4551000000.00
otherCurrentAssets 2479000000.00
totalLiab 25726000000.00
totalStockholderEquity 9222000000.00
otherCurrentLiab 2704000000.00
commonStock 7782000000.00
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cash 648000000.00
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propertyPlantEquipment 18578000000.00
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inventory 458000000.00
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accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 7782000000.00
preferredStockTotalEquity 384000000.00
nonCurrrentAssetsOther 6047000000.00
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nonCurrentLiabilitiesTotal 18098000000.00
liabilitiesAndStockholdersEquity 34948000000.00
cashAndShortTermInvestments 648000000.00
propertyPlantAndEquipmentGross 18578000000.00
propertyPlantAndEquipmentNet 18578000000.00
commonStockSharesOutstanding 538000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol