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Аналитика онлайн » DAL

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Delta Air Lines, Inc., — американская авиакомпания. Одна из четырёх компаний-основателей авиационного альянса пассажирских перевозок SkyTeam. Одна из крупнейших авиакомпаний мира. Маршрутная сеть охватывает страны Северной Америки, Южной Америки, Европы, Азии, Африки, Ближнего Востока и Карибского бассейна.

General
Code DAL
Type Common Stock
Name Delta Air Lines Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2473617023
LEI Q2CCMS6R0AS67HJMBN42
PrimaryTicker DAL.US
CUSIP 247361702
CIK 27904
EmployerIdNumber 58-0218548
FiscalYearEnd December
IPODate 2007-05-03
InternationalDomestic International/Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Airlines
GicSubIndustry Airlines
HomeCategory Domestic
IsDelisted Нет
Address PO Box 20706, Atlanta, GA, United States, 30320-6001
Phone 404 715 2600
WebURL https://www.delta.com
FullTimeEmployees 95000
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 21366081536
MarketCapitalizationMln 21366.0815
EBITDA 5657999872
PERatio 16.0192
PEGRatio 23.1559
WallStreetTargetPrice 52
BookValue 10.314
DividendShare 0
DividendYield 0.0698
EarningsShare 2.08
EPSEstimateCurrentYear 5.31
EPSEstimateNextYear 6.87
EPSEstimateNextQuarter 0.55
EPSEstimateCurrentQuarter 1.33
MostRecentQuarter 2022-12-31
ProfitMargin 0.0261
OperatingMarginTTM 0.0763
ReturnOnAssetsTTM 0.0333
ReturnOnEquityTTM 0.2518
RevenueTTM 50581999616
RevenuePerShareTTM 79.282
QuarterlyRevenueGrowthYOY 0.419
GrossProfitTTM 9680000000
DilutedEpsTTM 2.08
QuarterlyEarningsGrowthYOY -0.429

Financials / Income Statement / quarterly / net Income

-1.177B
2021-03-31
652M
2021-06-30
1.212B
2021-09-30
-408M
2021-12-31
-940M
2022-03-31
735M
2022-06-30
695M
2022-09-30
828M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-662M
2021-03-31
1.615B
2021-06-30
1.846B
2021-09-30
374M
2021-12-31
-420M
2022-03-31
2.102B
2022-06-30
2.103B
2022-09-30
1.912B
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

4.15B
2021-03-31
7.126B
2021-06-30
9.154B
2021-09-30
9.47B
2021-12-31
9.348B
2022-03-31
13.824B
2022-06-30
13.975B
2022-09-30
13.435B
2022-12-31

Earnings / History / epsActual

-1.23
2022-03-31
1.44
2022-06-30
1.51
2022-09-30
1.48
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 16.0192
ForwardPE 93.4579
PriceSalesTTM 0.4573
PriceBookMRQ 4.7216
EnterpriseValue 44140166635
EnterpriseValueRevenue 0.9469
EnterpriseValueEbitda 30.3369
SharesStats
SharesOutstanding 641238976
SharesFloat 635706124
PercentInsiders 0.318
PercentInstitutions 68.83200000000001
Technicals
Beta 1.2589
52WeekHigh 46.27
52WeekLow 27.2
50DayMA 37.2702
200DayMA 33.7347
SharesShort 19662228
SharesShortPriorMonth 20732339
ShortRatio 2.27
ShortPercent 0.0346
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 72275000000.00
intangibleAssets 5992000000.00
otherCurrentAssets 1877000000.00
totalLiab 65819000000.00
totalStockholderEquity 6456000000.00
otherCurrentLiab 14328000000.00
commonStock 652000.00
capitalStock 0.00
retainedEarnings 1170000000.00
goodWill 9753000000.00
otherAssets 1246000000.00
cash 3266000000.00
cashAndEquivalents 3266000000.00
totalCurrentLiabilities 25941000000.00
currentDeferredRevenue 3434000000.00
netDebt 27344000000.00
shortTermDebt 3073000000.00
shortLongTermDebt 2359000000.00
shortLongTermDebtTotal 30610000000.00
otherStockholderEquity 5286000000.00
propertyPlantEquipment 40145000000.00
totalCurrentAssets 13011000000.00
longTermInvestments 2128000000.00
netTangibleAssets -9163000000.00
shortTermInvestments 3268000000.00
netReceivables 3176000000.00
longTermDebt 20671000000.00
inventory 1424000000.00
accountsPayable 5106000000.00
accumulatedOtherComprehensiveIncome -5801000000.00
retainedEarningsTotalEquity 1170000000.00
treasuryStock -313000000.00
nonCurrrentAssetsOther 907000000.00
nonCurrentAssetsTotal 59264000000.00
capitalLeaseObligations 7580000000.00
longTermDebtTotal 20671000000.00
nonCurrentLiabilitiesOther 4050000000.00
nonCurrentLiabilitiesTotal 39878000000.00
capitalSurpluse 11526000000.00
liabilitiesAndStockholdersEquity 72275000000.00
cashAndShortTermInvestments 6534000000.00
propertyPlantAndEquipmentNet 40145000000.00
netWorkingCapital -12930000000.00
netInvestedCapital 23030000000.00
commonStockSharesOutstanding 641000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-13
currency_symbol USD
totalAssets 72596000000.00
intangibleAssets 5994000000.00
otherCurrentAssets 1861000000.00
totalLiab 68006000000.00
totalStockholderEquity 4590000000.00
otherCurrentLiab 14665000000.00
commonStock 651000.00
capitalStock 0.00
retainedEarnings 342000000.00
otherLiab 14069000000.00
goodWill 9753000000.00
otherAssets 1992000000.00
cash 7023000000.00
cashAndEquivalents 7023000000.00
totalCurrentLiabilities 25870000000.00
currentDeferredRevenue 3478000000.00
netDebt 23813000000.00
shortTermDebt 2769000000.00
shortLongTermDebt 2031000000.00
shortLongTermDebtTotal 30836000000.00
otherStockholderEquity 4590000000.00
propertyPlantEquipment 38473000000.00
totalCurrentAssets 14799000000.00
longTermInvestments 1585000000.00
netTangibleAssets -11157000000.00
shortTermInvestments 1345000000.00
netReceivables 3097000000.00
longTermDebt 21202000000.00
inventory 1473000000.00
accountsPayable 4958000000.00
accumulatedOtherComprehensiveIncome -6946000000.00
retainedEarningsTotalEquity 342000000.00
nonCurrrentAssetsOther 1057000000.00
nonCurrentAssetsTotal 57797000000.00
capitalLeaseObligations 7603000000.00
longTermDebtTotal 21202000000.00
nonCurrentLiabilitiesOther 20934000000.00
nonCurrentLiabilitiesTotal 42136000000.00
capitalSurpluse 11507000000.00
liabilitiesAndStockholdersEquity 72596000000.00
cashAndShortTermInvestments 8368000000.00
propertyPlantAndEquipmentNet 38473000000.00
netWorkingCapital -11071000000.00
netInvestedCapital 27823000000.00
commonStockSharesOutstanding 641000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-13
currency_symbol USD
totalAssets 74805000000.00
intangibleAssets 5997000000.00
otherCurrentAssets 1716000000.00
totalLiab 70994000000.00
totalStockholderEquity 3811000000.00
otherCurrentLiab 15315000000.00
commonStock 651700.00
capitalStock 0.00
retainedEarnings -353000000.00
otherLiab 14761000000.00
goodWill 9753000000.00
otherAssets 2263000000.00
cash 9221000000.00
cashAndEquivalents 9221000000.00
totalCurrentLiabilities 26324000000.00
currentDeferredRevenue 2994000000.00
netDebt 23350000000.00
shortTermDebt 2662000000.00
shortLongTermDebt 1936000000.00
shortLongTermDebtTotal 32571000000.00
otherStockholderEquity 11172000000.00
propertyPlantEquipment 37708000000.00
totalCurrentAssets 17313000000.00
longTermInvestments 1771000000.00
netTangibleAssets -11939000000.00
shortTermInvestments 1549000000.00
netReceivables 3093000000.00
longTermDebt 22903000000.00
inventory 1734000000.00
accountsPayable 5353000000.00
accumulatedOtherComprehensiveIncome -7008000000.00
retainedEarningsTotalEquity -353000000.00
nonCurrrentAssetsOther 1044000000.00
nonCurrentAssetsTotal 57492000000.00
capitalLeaseObligations 7732000000.00
longTermDebtTotal 22903000000.00
nonCurrentLiabilitiesOther 21767000000.00
nonCurrentLiabilitiesTotal 44670000000.00
capitalSurpluse 11485000000.00
liabilitiesAndStockholdersEquity 74805000000.00
cashAndShortTermInvestments 10770000000.00
propertyPlantAndEquipmentNet 37708000000.00
netWorkingCapital -9011000000.00
netInvestedCapital 28650000000.00
commonStockSharesOutstanding 641000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-13
currency_symbol USD
totalAssets 73748000000.00
intangibleAssets 5999000000.00
otherCurrentAssets 1434000000.00
totalLiab 70757000000.00
totalStockholderEquity 2991000000.00
otherCurrentLiab 14352000000.00
commonStock 64970.00
capitalStock 0.00
retainedEarnings -1088000000.00
otherLiab 15057000000.00
goodWill 9753000000.00
otherAssets 2833000000.00
cash 7705000000.00
cashAndEquivalents 7705000000.00
totalCurrentLiabilities 24060000000.00
currentDeferredRevenue 3038000000.00
netDebt 25795000000.00
shortTermDebt 1860000000.00
shortLongTermDebt 1116000000.00
shortLongTermDebtTotal 33500000000.00
otherStockholderEquity 11150000000.00
propertyPlantEquipment 37444000000.00
totalCurrentAssets 15720000000.00
longTermInvestments 1999000000.00
netTangibleAssets -12761000000.00
shortTermInvestments 2250000000.00
netReceivables 3039000000.00
longTermDebt 24441000000.00
inventory 1292000000.00
accountsPayable 4810000000.00
accumulatedOtherComprehensiveIncome -7071000000.00
retainedEarningsTotalEquity -1088000000.00
treasuryStock -312000000.00
nonCurrrentAssetsOther 1299000000.00
nonCurrentAssetsTotal 58028000000.00
capitalLeaseObligations 7943000000.00
longTermDebtTotal 24441000000.00
nonCurrentLiabilitiesOther 22256000000.00
nonCurrentLiabilitiesTotal 46697000000.00
capitalSurpluse 11462000000.00
liabilitiesAndStockholdersEquity 73748000000.00
cashAndShortTermInvestments 9955000000.00
propertyPlantAndEquipmentNet 37444000000.00
netWorkingCapital -8340000000.00
netInvestedCapital 28548000000.00
commonStockSharesOutstanding 637000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 72459000000.00
intangibleAssets 6001000000.00
otherCurrentAssets 1119000000.00
totalLiab 68572000000.00
totalStockholderEquity 3887000000.00
otherCurrentLiab 11531000000.00
commonStock 3634000000.00
capitalStock 0.00
retainedEarnings -148000000.00
otherLiab 15741000000.00
goodWill 9753000000.00
otherAssets 3143000000.00
cash 7933000000.00
cashAndEquivalents 7933000000.00
totalCurrentLiabilities 20966000000.00
currentDeferredRevenue 2710000000.00
netDebt 26746000000.00
shortTermDebt 2485000000.00
shortLongTermDebt 1782000000.00
shortLongTermDebtTotal 34679000000.00
otherStockholderEquity 11165000000.00
propertyPlantEquipment 35922000000.00
totalCurrentAssets 15940000000.00
longTermInvestments 1712000000.00
netTangibleAssets -12120000000.00
shortTermInvestments 3386000000.00
netReceivables 2404000000.00
longTermDebt 25138000000.00
inventory 1098000000.00
accountsPayable 4240000000.00
accumulatedOtherComprehensiveIncome -7130000000.00
retainedEarningsTotalEquity -148000000.00
treasuryStock -282000000.00
nonCurrrentAssetsOther 1773000000.00
nonCurrentAssetsTotal 56519000000.00
capitalLeaseObligations 7695000000.00
longTermDebtTotal 25138000000.00
nonCurrentLiabilitiesOther 4398000000.00
nonCurrentLiabilitiesTotal 47606000000.00
capitalSurpluse 11447000000.00
liabilitiesAndStockholdersEquity 72459000000.00
cashAndShortTermInvestments 11319000000.00
propertyPlantAndEquipmentNet 35986000000.00
netWorkingCapital -5016000000.00
netInvestedCapital 26920000000.00
commonStockSharesOutstanding 637000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-13
currency_symbol USD
totalAssets 72783000000.00
intangibleAssets 6004000000.00
otherCurrentAssets 1074000000.00
totalLiab 70177000000.00
totalStockholderEquity 2606000000.00
otherCurrentLiab 11356000000.00
commonStock 64980.00
capitalStock 0.00
retainedEarnings 259000000.00
otherLiab 17988000000.00
goodWill 9753000000.00
otherAssets 3993000000.00
cash 8785000000.00
cashAndEquivalents 8785000000.00
totalCurrentLiabilities 20924000000.00
currentDeferredRevenue 2619000000.00
netDebt 25412000000.00
shortTermDebt 2932000000.00
shortLongTermDebt 2296000000.00
shortLongTermDebtTotal 34197000000.00
otherStockholderEquity 11147000000.00
propertyPlantEquipment 33643000000.00
totalCurrentAssets 17471000000.00
longTermInvestments 1919000000.00
netTangibleAssets -13151000000.00
shortTermInvestments 4417000000.00
netReceivables 2183000000.00
longTermDebt 25523000000.00
inventory 1012000000.00
accountsPayable 4017000000.00
accumulatedOtherComprehensiveIncome -8800000000.00
retainedEarningsTotalEquity 259000000.00
treasuryStock -281000000.00
nonCurrrentAssetsOther 2180000000.00
nonCurrentAssetsTotal 55312000000.00
capitalLeaseObligations 6378000000.00
longTermDebtTotal 25523000000.00
nonCurrentLiabilitiesOther 4613000000.00
nonCurrentLiabilitiesTotal 49253000000.00
capitalSurpluse 11428000000.00
liabilitiesAndStockholdersEquity 72783000000.00
cashAndShortTermInvestments 13202000000.00
propertyPlantAndEquipmentGross 33643000000.00
propertyPlantAndEquipmentNet 33643000000.00
netWorkingCapital -3453000000.00
netInvestedCapital 30425000000.00
commonStockSharesOutstanding 641000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-14
currency_symbol USD
totalAssets 75309000000.00
intangibleAssets 6006000000.00
otherCurrentAssets 1173000000.00
totalLiab 74028000000.00
totalStockholderEquity 1281000000.00
otherCurrentLiab 13876000000.00
commonStock 64960.00
capitalStock 0.00
retainedEarnings -953000000.00
otherLiab 18143000000.00
goodWill 9753000000.00
otherAssets 4580000000.00
cash 10357000000.00
cashAndEquivalents 10357000000.00
totalCurrentLiabilities 23573000000.00
currentDeferredRevenue 2757000000.00
netDebt 24965000000.00
shortTermDebt 3010000000.00
shortLongTermDebt 2372000000.00
shortLongTermDebtTotal 35322000000.00
otherStockholderEquity 11116000000.00
propertyPlantEquipment 33161000000.00
totalCurrentAssets 19666000000.00
longTermInvestments 2143000000.00
netTangibleAssets -14478000000.00
shortTermInvestments 4873000000.00
netReceivables 2258000000.00
longTermDebt 26679000000.00
inventory 1005000000.00
accountsPayable 3930000000.00
accumulatedOtherComprehensiveIncome -8882000000.00
retainedEarningsTotalEquity -953000000.00
treasuryStock -280000000.00
nonCurrrentAssetsOther 2422000000.00
nonCurrentAssetsTotal 55643000000.00
capitalLeaseObligations 6271000000.00
longTermDebtTotal 26679000000.00
nonCurrentLiabilitiesOther 4715000000.00
nonCurrentLiabilitiesTotal 50455000000.00
capitalSurpluse 11396000000.00
liabilitiesAndStockholdersEquity 75309000000.00
cashAndShortTermInvestments 15230000000.00
propertyPlantAndEquipmentGross 33161000000.00
propertyPlantAndEquipmentNet 33161000000.00
netWorkingCapital -3907000000.00
netInvestedCapital 29051000000.00
commonStockSharesOutstanding 642000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 73083000000.00
intangibleAssets 6009000000.00
otherCurrentAssets 1153000000.00
totalLiab 72601000000.00
totalStockholderEquity 482000000.00
otherCurrentLiab 11181000000.00
commonStock 482000000.00
retainedEarnings -1605000000.00
otherLiab 20284000000.00
goodWill 9753000000.00
otherAssets 5100000000.00
cash 8460000000.00
totalCurrentLiabilities 20688000000.00
currentDeferredRevenue 2439000000.00
netDebt 26805000000.00
shortTermDebt 3636000000.00
shortLongTermDebt 2983000000.00
shortLongTermDebtTotal 35265000000.00
otherStockholderEquity 11047000000.00
propertyPlantEquipment 32439000000.00
totalCurrentAssets 17853000000.00
longTermInvestments 1929000000.00
netTangibleAssets -15280000000.00
shortTermInvestments 5575000000.00
netReceivables 1837000000.00
longTermDebt 26061000000.00
inventory 828000000.00
accountsPayable 3432000000.00
accumulatedOtherComprehensiveIncome -8960000000.00
retainedEarningsTotalEquity -1605000000.00
treasuryStock -279000000.00
nonCurrrentAssetsOther 2794000000.00
nonCurrentAssetsTotal 55230000000.00
capitalLeaseObligations 6221000000.00
longTermDebtTotal 26061000000.00
nonCurrentLiabilitiesOther 25852000000.00
nonCurrentLiabilitiesTotal 51913000000.00
capitalSurpluse 11326000000.00
liabilitiesAndStockholdersEquity 73083000000.00
cashAndShortTermInvestments 14035000000.00
propertyPlantAndEquipmentGross 32439000000.00
propertyPlantAndEquipmentNet 32439000000.00
netWorkingCapital -2835000000.00
netInvestedCapital 29526000000.00
commonStockSharesOutstanding 636000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 71996000000.00
intangibleAssets 6011000000.00
otherCurrentAssets 1180000000.00
totalLiab 70462000000.00
totalStockholderEquity 1534000000.00
otherCurrentLiab 8900000000.00
commonStock 1353000000.00
retainedEarnings -428000000.00
otherLiab 21633000000.00
goodWill 9753000000.00
otherAssets 4956000000.00
cash 8307000000.00
totalCurrentLiabilities 15927000000.00
currentDeferredRevenue 1777000000.00
netDebt 27241000000.00
shortTermDebt 2410000000.00
shortLongTermDebt 1732000000.00
shortLongTermDebtTotal 35548000000.00
otherStockholderEquity 11000000000.00
propertyPlantEquipment 32262000000.00
totalCurrentAssets 17404000000.00
longTermInvestments 1665000000.00
netTangibleAssets -14230000000.00
shortTermInvestments 5789000000.00
netReceivables 1396000000.00
longTermDebt 27425000000.00
inventory 732000000.00
accountsPayable 2840000000.00
accumulatedOtherComprehensiveIncome -9038000000.00
retainedEarningsTotalEquity -428000000.00
treasuryStock -259000000.00
nonCurrrentAssetsOther 2913000000.00
nonCurrentAssetsTotal 54592000000.00
capitalLeaseObligations 6391000000.00
longTermDebtTotal 27425000000.00
nonCurrentLiabilitiesOther 27110000000.00
nonCurrentLiabilitiesTotal 54535000000.00
capitalSurpluse 11259000000.00
liabilitiesAndStockholdersEquity 71996000000.00
cashAndShortTermInvestments 14096000000.00
propertyPlantAndEquipmentGross 32262000000.00
propertyPlantAndEquipmentNet 32262000000.00
netWorkingCapital 1477000000.00
netInvestedCapital 30691000000.00
commonStockSharesOutstanding 635000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-14
currency_symbol USD
totalAssets 79076000000.00
intangibleAssets 6014000000.00
otherCurrentAssets 1256000000.00
totalLiab 75719000000.00
totalStockholderEquity 3357000000.00
otherCurrentLiab 10279000000.00
commonStock 64740.00
retainedEarnings 327000000.00
otherLiab 20313000000.00
goodWill 9753000000.00
otherAssets 4211000000.00
cash 16477000000.00
totalCurrentLiabilities 19725000000.00
currentDeferredRevenue 1284000000.00
netDebt 24963000000.00
shortTermDebt 5759000000.00
shortLongTermDebt 5045000000.00
shortLongTermDebtTotal 41440000000.00
otherStockholderEquity 10969000000.00
propertyPlantEquipment 32483000000.00
totalCurrentAssets 25030000000.00
longTermInvestments 1562000000.00
netTangibleAssets -12410000000.00
shortTermInvestments 5048000000.00
netReceivables 1503000000.00
longTermDebt 29825000000.00
inventory 746000000.00
accountsPayable 2403000000.00
accumulatedOtherComprehensiveIncome -7939000000.00
retainedEarningsTotalEquity 327000000.00
treasuryStock -272000000.00
nonCurrrentAssetsOther 2929000000.00
nonCurrentAssetsTotal 54046000000.00
capitalLeaseObligations 6570000000.00
longTermDebtTotal 29825000000.00
nonCurrentLiabilitiesOther 26169000000.00
nonCurrentLiabilitiesTotal 55994000000.00
capitalSurpluse 11241000000.00
liabilitiesAndStockholdersEquity 79076000000.00
cashAndShortTermInvestments 21525000000.00
propertyPlantAndEquipmentGross 32483000000.00
propertyPlantAndEquipmentNet 32483000000.00
netWorkingCapital 5305000000.00
netInvestedCapital 38227000000.00
commonStockSharesOutstanding 635000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-15
currency_symbol USD
totalAssets 72261000000.00
intangibleAssets 6017000000.00
otherCurrentAssets 1025000000.00
totalLiab 63571000000.00
totalStockholderEquity 8690000000.00
deferredLongTermLiab 447000000.00
otherCurrentLiab 10661000000.00
commonStock 64750.00
retainedEarnings 5706000000.00
otherLiab 15838000000.00
goodWill 9753000000.00
otherAssets 1797000000.00
cash 11366000000.00
totalCurrentLiabilities 20150000000.00
currentDeferredRevenue 1195000000.00
netDebt 19379000000.00
shortTermDebt 5962000000.00
shortLongTermDebt 5230000000.00
shortLongTermDebtTotal 30745000000.00
otherStockholderEquity 10921000000.00
propertyPlantEquipment 34123000000.00
totalCurrentAssets 18915000000.00
longTermInvestments 1633000000.00
netTangibleAssets -7080000000.00
shortTermInvestments 4302000000.00
netReceivables 1375000000.00
longTermDebt 19412000000.00
inventory 847000000.00
accountsPayable 2332000000.00
accumulatedOtherComprehensiveIncome -7937000000.00
retainedEarningsTotalEquity 5706000000.00
treasuryStock -271000000.00
nonCurrrentAssetsOther 1820000000.00
nonCurrentAssetsTotal 53346000000.00
capitalLeaseObligations 6103000000.00
longTermDebtTotal 19412000000.00
nonCurrentLiabilitiesOther 23562000000.00
nonCurrentLiabilitiesTotal 43421000000.00
capitalSurpluse 11192000000.00
liabilitiesAndStockholdersEquity 72261000000.00
cashAndShortTermInvestments 15668000000.00
propertyPlantAndEquipmentGross 34123000000.00
propertyPlantAndEquipmentNet 34123000000.00
netWorkingCapital -1235000000.00
netInvestedCapital 33332000000.00
commonStockSharesOutstanding 635000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol USD
totalAssets 68738000000.00
intangibleAssets 6019000000.00
otherCurrentAssets 1054000000.00
totalLiab 54429000000.00
totalStockholderEquity 14309000000.00
deferredLongTermLiab 1502000000.00
otherCurrentLiab 9851000000.00
retainedEarnings 11423000000.00
otherLiab 17171000000.00
goodWill 9753000000.00
otherAssets 1852000000.00
cash 5967000000.00
totalCurrentLiabilities 19392000000.00
currentDeferredRevenue 1099000000.00
netDebt 17004000000.00
shortTermDebt 5105000000.00
shortLongTermDebt 4337000000.00
shortLongTermDebtTotal 22971000000.00
otherStockholderEquity 10784000000.00
propertyPlantEquipment 37132000000.00
totalCurrentAssets 10275000000.00
longTermInvestments 3684000000.00
netTangibleAssets -1463000000.00
netReceivables 2280000000.00
longTermDebt 12662000000.00
inventory 974000000.00
accountsPayable 3337000000.00
accumulatedOtherComprehensiveIncome -7898000000.00
retainedEarningsTotalEquity 11423000000.00
treasuryStock -270000000.00
nonCurrrentAssetsOther 1875000000.00
nonCurrentAssetsTotal 58463000000.00
capitalLeaseObligations 5972000000.00
longTermDebtTotal 12662000000.00
nonCurrentLiabilitiesOther 20873000000.00
nonCurrentLiabilitiesTotal 35037000000.00
capitalSurpluse 11054000000.00
liabilitiesAndStockholdersEquity 68738000000.00
cashAndShortTermInvestments 5967000000.00
propertyPlantAndEquipmentGross 37132000000.00
propertyPlantAndEquipmentNet 37132000000.00
netWorkingCapital -9117000000.00
netInvestedCapital 31308000000.00
commonStockSharesOutstanding 637000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 64532000000.00
intangibleAssets 5163000000.00
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deferredLongTermLiab 1456000000.00
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otherStockholderEquity 10893000000.00
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retainedEarningsTotalEquity 12454000000.00
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capitalLeaseObligations 6095000000.00
longTermDebtTotal 8873000000.00
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nonCurrentLiabilitiesTotal 28970000000.00
capitalSurpluse 11129000000.00
liabilitiesAndStockholdersEquity 64532000000.00
cashAndShortTermInvestments 2882000000.00
propertyPlantAndEquipmentGross 36937000000.00
propertyPlantAndEquipmentNet 36937000000.00
commonStockSharesOutstanding 644000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
totalAssets 63219000000.00
intangibleAssets 4821000000.00
otherCurrentAssets 1137000000.00
totalLiab 48151000000.00
totalStockholderEquity 15068000000.00
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commonStock 15068000000.00
retainedEarnings 11772000000.00
otherLiab 14576000000.00
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cash 1899000000.00
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currentDeferredRevenue 3200000000.00
netDebt 14505000000.00
shortTermDebt 3040000000.00
shortLongTermDebt 2196000000.00
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otherStockholderEquity 10941000000.00
propertyPlantEquipment 30796000000.00
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longTermInvestments 1289000000.00
netTangibleAssets 466000000.00
netReceivables 2836000000.00
longTermDebt 7923000000.00
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accountsPayable 3470000000.00
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retainedEarningsTotalEquity 11772000000.00
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nonCurrentAssetsTotal 56275000000.00
capitalLeaseObligations 6285000000.00
longTermDebtTotal 7923000000.00
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nonCurrentLiabilitiesTotal 27940000000.00
capitalSurpluse 11177000000.00
liabilitiesAndStockholdersEquity 63219000000.00
cashAndShortTermInvestments 1899000000.00
propertyPlantAndEquipmentGross 36611000000.00
propertyPlantAndEquipmentNet 36611000000.00
commonStockSharesOutstanding 648000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-11
currency_symbol USD
totalAssets 62518000000.00
intangibleAssets 4824000000.00
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totalLiab 48560000000.00
totalStockholderEquity 13958000000.00
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commonStock 13958000000.00
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cash 2009000000.00
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propertyPlantEquipment 30165000000.00
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nonCurrentAssetsTotal 55384000000.00
capitalLeaseObligations 6380000000.00
longTermDebtTotal 7710000000.00
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nonCurrentLiabilitiesTotal 27396000000.00
capitalSurpluse 11201000000.00
liabilitiesAndStockholdersEquity 62518000000.00
cashAndShortTermInvestments 2009000000.00
propertyPlantAndEquipmentGross 36071000000.00
propertyPlantAndEquipmentNet 36071000000.00
commonStockSharesOutstanding 652000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
totalAssets 61841000000.00
intangibleAssets 4827000000.00
otherCurrentAssets 1061000000.00
totalLiab 48930000000.00
totalStockholderEquity 12911000000.00
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commonStock 12911000000.00
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goodWill 9781000000.00
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cash 1910000000.00
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currentDeferredRevenue 3013000000.00
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otherStockholderEquity 11021000000.00
propertyPlantEquipment 29139000000.00
totalCurrentAssets 7196000000.00
longTermInvestments 1202000000.00
netTangibleAssets -1697000000.00
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longTermDebt 7710000000.00
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accountsPayable 3214000000.00
accumulatedOtherComprehensiveIncome -7766000000.00
retainedEarningsTotalEquity 9656000000.00
treasuryStock -233000000.00
nonCurrrentAssetsOther 4862000000.00
nonCurrentAssetsTotal 54645000000.00
capitalLeaseObligations 6746000000.00
longTermDebtTotal 7710000000.00
nonCurrentLiabilitiesOther 14092000000.00
nonCurrentLiabilitiesTotal 27607000000.00
capitalSurpluse 11254000000.00
liabilitiesAndStockholdersEquity 61841000000.00
cashAndShortTermInvestments 1910000000.00
propertyPlantAndEquipmentGross 35175000000.00
propertyPlantAndEquipmentNet 35175000000.00
commonStockSharesOutstanding 667000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 60266000000.00
intangibleAssets 4830000000.00
otherCurrentAssets 1203000000.00
totalLiab 46579000000.00
totalStockholderEquity 13687000000.00
otherCurrentLiab 10140000000.00
commonStock 13677000000.00
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goodWill 9781000000.00
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otherStockholderEquity 11473000000.00
propertyPlantEquipment 28335000000.00
totalCurrentAssets 6340000000.00
longTermInvestments 1092000000.00
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longTermDebt 7959000000.00
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retainedEarningsTotalEquity 10039000000.00
treasuryStock -198000000.00
nonCurrrentAssetsOther 4744000000.00
nonCurrentAssetsTotal 53926000000.00
longTermDebtTotal 8253000000.00
nonCurrentLiabilitiesOther 19748000000.00
nonCurrentLiabilitiesTotal 28001000000.00
capitalSurpluse 11671000000.00
liabilitiesAndStockholdersEquity 60266000000.00
cashAndShortTermInvestments 1768000000.00
propertyPlantAndEquipmentGross 34329000000.00
propertyPlantAndEquipmentNet 34329000000.00
commonStockSharesOutstanding 683000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
totalAssets 55003000000.00
intangibleAssets 4835000000.00
otherCurrentAssets 1181000000.00
totalLiab 41299000000.00
totalStockholderEquity 13704000000.00
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commonStock 13704000000.00
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goodWill 9794000000.00
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cash 1380000000.00
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otherStockholderEquity 11543000000.00
propertyPlantEquipment 28565000000.00
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longTermDebt 7837000000.00
inventory 1170000000.00
accountsPayable 3265000000.00
accumulatedOtherComprehensiveIncome -7535000000.00
retainedEarningsTotalEquity 9696000000.00
treasuryStock -197000000.00
nonCurrrentAssetsOther 4651000000.00
nonCurrentAssetsTotal 48277000000.00
longTermDebtTotal 8115000000.00
nonCurrentLiabilitiesOther 15026000000.00
nonCurrentLiabilitiesTotal 23141000000.00
capitalSurpluse 11740000000.00
liabilitiesAndStockholdersEquity 55003000000.00
cashAndShortTermInvestments 1858000000.00
propertyPlantAndEquipmentGross 28565000000.00
propertyPlantAndEquipmentNet 28565000000.00
commonStockSharesOutstanding 688000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-12
currency_symbol USD
totalAssets 55796000000.00
intangibleAssets 4839000000.00
otherCurrentAssets 1219000000.00
totalLiab 42940000000.00
totalStockholderEquity 12856000000.00
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cash 1886000000.00
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otherStockholderEquity 11611000000.00
propertyPlantEquipment 28124000000.00
totalCurrentAssets 7641000000.00
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netTangibleAssets 12856000000.00
shortTermInvestments 520000000.00
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accumulatedOtherComprehensiveIncome -7606000000.00
retainedEarningsTotalEquity 8851000000.00
treasuryStock -196000000.00
nonCurrrentAssetsOther 4594000000.00
nonCurrentAssetsTotal 48155000000.00
longTermDebtTotal 8562000000.00
nonCurrentLiabilitiesOther 15109000000.00
nonCurrentLiabilitiesTotal 23671000000.00
capitalSurpluse 11807000000.00
liabilitiesAndStockholdersEquity 55796000000.00
cashAndShortTermInvestments 2406000000.00
propertyPlantAndEquipmentGross 28124000000.00
propertyPlantAndEquipmentNet 28124000000.00
commonStockSharesOutstanding 697000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-12
currency_symbol USD
totalAssets 54078000000.00
intangibleAssets 4843000000.00
otherCurrentAssets 2040000000.00
totalLiab 41521000000.00
totalStockholderEquity 12557000000.00
deferredLongTermLiab 3636000000.00
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goodWill 9794000000.00
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cash 1447000000.00
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otherStockholderEquity 11773000000.00
propertyPlantEquipment 27096000000.00
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longTermDebt 6360000000.00
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accountsPayable 3351000000.00
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retainedEarningsTotalEquity 8465000000.00
treasuryStock -194000000.00
nonCurrrentAssetsOther 3446000000.00
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longTermDebtTotal 6360000000.00
nonCurrentLiabilitiesOther 11513000000.00
nonCurrentLiabilitiesTotal 21509000000.00
capitalSurpluse 11967000000.00
liabilitiesAndStockholdersEquity 54078000000.00
cashAndShortTermInvestments 1970000000.00
propertyPlantAndEquipmentGross 27096000000.00
propertyPlantAndEquipmentNet 27096000000.00
commonStockSharesOutstanding 706000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 53292000000.00
intangibleAssets 4847000000.00
otherCurrentAssets 1499000000.00
totalLiab 39382000000.00
totalStockholderEquity 13910000000.00
deferredLongTermLiab 2296000000.00
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shortTermInvestments 825000000.00
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retainedEarningsTotalEquity 9636000000.00
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nonCurrrentAssetsOther 3309000000.00
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capitalSurpluse 12053000000.00
liabilitiesAndStockholdersEquity 53292000000.00
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propertyPlantAndEquipmentNet 26563000000.00
commonStockSharesOutstanding 711904762.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
totalAssets 51928000000.00
intangibleAssets 4851000000.00
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totalLiab 37927000000.00
totalStockholderEquity 14001000000.00
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netDebt 7330000000.00
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propertyPlantEquipment 25900000000.00
totalCurrentAssets 7083000000.00
longTermInvestments 399000000.00
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shortTermInvestments 960000000.00
netReceivables 2399000000.00
longTermDebt 7584000000.00
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accountsPayable 3059000000.00
accumulatedOtherComprehensiveIncome -7476000000.00
retainedEarningsTotalEquity 9502000000.00
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nonCurrrentAssetsOther 2878000000.00
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longTermDebtTotal 7584000000.00
nonCurrentLiabilitiesOther 11566000000.00
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capitalSurpluse 12133000000.00
liabilitiesAndStockholdersEquity 51928000000.00
cashAndShortTermInvestments 2438000000.00
propertyPlantAndEquipmentGross 25900000000.00
propertyPlantAndEquipmentNet 25900000000.00
commonStockSharesOutstanding 719000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-13
currency_symbol USD
totalAssets 51815000000.00
intangibleAssets 4855000000.00
otherCurrentAssets 1087000000.00
totalLiab 38336000000.00
totalStockholderEquity 13479000000.00
deferredLongTermLiab 2281000000.00
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goodWill 9794000000.00
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cash 2241000000.00
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netDebt 6773000000.00
shortTermDebt 1098000000.00
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otherStockholderEquity 12123000000.00
propertyPlantEquipment 25367000000.00
totalCurrentAssets 7177000000.00
longTermInvestments 134000000.00
netTangibleAssets 13479000000.00
shortTermInvestments 747000000.00
netReceivables 2164000000.00
longTermDebt 7916000000.00
inventory 938000000.00
accountsPayable 2726000000.00
accumulatedOtherComprehensiveIncome -7549000000.00
retainedEarningsTotalEquity 8905000000.00
treasuryStock -156000000.00
nonCurrrentAssetsOther 2545000000.00
nonCurrentAssetsTotal 44638000000.00
longTermDebtTotal 7916000000.00
nonCurrentLiabilitiesOther 11508000000.00
nonCurrentLiabilitiesTotal 21705000000.00
capitalSurpluse 12279000000.00
liabilitiesAndStockholdersEquity 51815000000.00
cashAndShortTermInvestments 2988000000.00
propertyPlantAndEquipmentGross 25367000000.00
propertyPlantAndEquipmentNet 25367000000.00
commonStockSharesOutstanding 731000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol USD
totalAssets 51459000000.00
intangibleAssets 4855000000.00
otherCurrentAssets 1068000000.00
totalLiab 38514000000.00
totalStockholderEquity 12945000000.00
deferredLongTermLiab 2261000000.00
otherCurrentLiab 10864000000.00
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otherLiab 14374000000.00
goodWill 9794000000.00
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cash 1907000000.00
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currentDeferredRevenue 1696000000.00
netDebt 7320000000.00
shortTermDebt 1040000000.00
shortLongTermDebt 1040000000.00
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otherStockholderEquity 12290000000.00
propertyPlantEquipment 24817000000.00
totalCurrentAssets 6880000000.00
netTangibleAssets 12945000000.00
shortTermInvestments 743000000.00
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longTermDebt 8187000000.00
inventory 855000000.00
accountsPayable 2353000000.00
accumulatedOtherComprehensiveIncome -7571000000.00
retainedEarningsTotalEquity 8226000000.00
treasuryStock -153000000.00
nonCurrrentAssetsOther 2363000000.00
nonCurrentAssetsTotal 44579000000.00
longTermDebtTotal 8187000000.00
nonCurrentLiabilitiesOther 12113000000.00
nonCurrentLiabilitiesTotal 22561000000.00
capitalSurpluse 12443000000.00
liabilitiesAndStockholdersEquity 51459000000.00
cashAndShortTermInvestments 2650000000.00
propertyPlantAndEquipmentGross 24817000000.00
propertyPlantAndEquipmentNet 24817000000.00
commonStockSharesOutstanding 731000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 51261000000.00
intangibleAssets 4844000000.00
otherCurrentAssets 1247000000.00
totalLiab 38974000000.00
totalStockholderEquity 12287000000.00
deferredLongTermLiab 2278000000.00
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goodWill 9794000000.00
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cash 2762000000.00
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currentDeferredRevenue 1648000000.00
netDebt 4570000000.00
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shortLongTermDebt 1009000000.00
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otherStockholderEquity 12020000000.00
propertyPlantEquipment 24375000000.00
totalCurrentAssets 7451000000.00
longTermInvestments 139000000.00
netTangibleAssets 12287000000.00
shortTermInvestments 487000000.00
netReceivables 2064000000.00
longTermDebt 6201000000.00
inventory 891000000.00
accountsPayable 2572000000.00
accumulatedOtherComprehensiveIncome -7636000000.00
retainedEarningsTotalEquity 7903000000.00
treasuryStock -274000000.00
nonCurrrentAssetsOther 1733000000.00
nonCurrentAssetsTotal 43810000000.00
longTermDebtTotal 6201000000.00
nonCurrentLiabilitiesOther 15256000000.00
nonCurrentLiabilitiesTotal 23735000000.00
capitalSurpluse 12294000000.00
liabilitiesAndStockholdersEquity 51261000000.00
cashAndShortTermInvestments 3249000000.00
propertyPlantAndEquipmentGross 24375000000.00
propertyPlantAndEquipmentNet 24375000000.00
commonStockSharesOutstanding 737000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-13
currency_symbol USD
totalAssets 50948000000.00
intangibleAssets 4848000000.00
otherCurrentAssets 1406000000.00
totalLiab 38438000000.00
totalStockholderEquity 12510000000.00
deferredLongTermLiab 2275000000.00
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otherLiab 16818000000.00
goodWill 9794000000.00
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cash 1638000000.00
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currentDeferredRevenue 1628000000.00
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otherStockholderEquity 8613000000.00
propertyPlantEquipment 24105000000.00
totalCurrentAssets 7329000000.00
netTangibleAssets 12510000000.00
shortTermInvestments 1514000000.00
netReceivables 1996000000.00
longTermDebt 6473000000.00
inventory 775000000.00
accountsPayable 2567000000.00
accumulatedOtherComprehensiveIncome -7212000000.00
retainedEarningsTotalEquity 11109000000.00
treasuryStock -274000000.00
nonCurrrentAssetsOther 1722000000.00
nonCurrentAssetsTotal 43619000000.00
longTermDebtTotal 6473000000.00
nonCurrentLiabilitiesOther 14543000000.00
nonCurrentLiabilitiesTotal 23291000000.00
capitalSurpluse 8887000000.00
liabilitiesAndStockholdersEquity 50948000000.00
cashAndShortTermInvestments 3152000000.00
propertyPlantAndEquipmentGross 24105000000.00
propertyPlantAndEquipmentNet 24105000000.00
commonStockSharesOutstanding 744000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-15
currency_symbol USD
totalAssets 51634000000.00
intangibleAssets 4852000000.00
otherCurrentAssets 1790000000.00
totalLiab 39824000000.00
totalStockholderEquity 11810000000.00
deferredLongTermLiab 2294000000.00
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commonStock 0.00
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cash 1662000000.00
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shortLongTermDebt 2010000000.00
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otherStockholderEquity 9089000000.00
propertyPlantEquipment 23975000000.00
totalCurrentAssets 7638000000.00
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shortTermInvestments 1289000000.00
netReceivables 2102000000.00
longTermDebt 6689000000.00
inventory 795000000.00
accountsPayable 2956000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7279000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10000000000.00
treasuryStock -272000000.00
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nonCurrentAssetsTotal 43996000000.00
longTermDebtTotal 6689000000.00
nonCurrentLiabilitiesOther 14591000000.00
nonCurrentLiabilitiesTotal 23574000000.00
capitalSurpluse 9361000000.00
liabilitiesAndStockholdersEquity 51634000000.00
cashAndShortTermInvestments 2951000000.00
propertyPlantAndEquipmentGross 23975000000.00
propertyPlantAndEquipmentNet 23975000000.00
commonStockSharesOutstanding 763000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 53342000000.00
intangibleAssets 4856000000.00
otherCurrentAssets 3066000000.00
totalLiab 42090000000.00
totalStockholderEquity 11252000000.00
deferredLongTermLiab 2276000000.00
otherCurrentLiab 12240000000.00
commonStock 0.00
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goodWill 9794000000.00
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cash 1708000000.00
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currentDeferredRevenue 1605000000.00
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otherStockholderEquity 10069000000.00
propertyPlantEquipment 23422000000.00
totalCurrentAssets 9306000000.00
netTangibleAssets 11252000000.00
shortTermInvestments 1206000000.00
netReceivables 2633000000.00
longTermDebt 6920000000.00
inventory 693000000.00
accountsPayable 2732000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 53342000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 53134000000.00
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liabilitiesAndStockholdersEquity 53134000000.00
cashAndShortTermInvestments 3437000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-14
currency_symbol USD
totalAssets 53646000000.00
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retainedEarningsTotalEquity 6748000000.00
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liabilitiesAndStockholdersEquity 53646000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-15
currency_symbol USD
totalAssets 52781000000.00
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retainedEarningsTotalEquity 5540000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 53752000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 54121000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 51940000000.00
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totalLiab 39644000000.00
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commonStock 0.00
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liabilitiesAndStockholdersEquity 51940000000.00
cashAndShortTermInvestments 4362000000.00
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commonStockSharesOutstanding 843000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 52191000000.00
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totalLiab 39988000000.00
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liabilitiesAndStockholdersEquity 52191000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 52167000000.00
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totalLiab 40526000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 52252000000.00
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totalLiab 40609000000.00
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commonStockSharesOutstanding 858000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-23
currency_symbol USD
totalAssets 45997000000.00
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totalLiab 45860000000.00
totalStockholderEquity 137000000.00
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commonStock 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 45772000000.00
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totalLiab 46956000000.00
totalStockholderEquity -1184000000.00
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commonStock 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
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totalLiab 47011000000.00
totalStockholderEquity -1943000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 44550000000.00
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totalLiab 46681000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 44352000000.00
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totalStockholderEquity -48000000.00
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commonStock 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7395000000.00
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nonCurrentLiabilitiesOther 15399000000.00
nonCurrentLiabilitiesTotal 31176000000.00
capitalSurpluse 14045000000.00
liabilitiesAndStockholdersEquity 44352000000.00
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propertyPlantAndEquipmentGross 20599000000.00
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commonStockSharesOutstanding 850000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 44720000000.00
intangibleAssets 4716000000.00
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totalLiab 45855000000.00
totalStockholderEquity -1135000000.00
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cash 2539000000.00
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propertyPlantEquipment 20609000000.00
totalCurrentAssets 8457000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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nonCurrentLiabilitiesTotal 31162000000.00
capitalSurpluse 14031000000.00
liabilitiesAndStockholdersEquity 44720000000.00
cashAndShortTermInvestments 3498000000.00
propertyPlantAndEquipmentGross 20609000000.00
propertyPlantAndEquipmentNet 20609000000.00
commonStockSharesOutstanding 845000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 44189000000.00
intangibleAssets 4733000000.00
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totalLiab 45200000000.00
totalStockholderEquity -1011000000.00
deferredLongTermLiab 4639000000.00
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commonStock 0.00
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cash 2911000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8274000000.00
treasuryStock -234000000.00
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nonCurrentAssetsTotal 35890000000.00
longTermDebtTotal 11521000000.00
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nonCurrentLiabilitiesTotal 31554000000.00
capitalSurpluse 14015000000.00
liabilitiesAndStockholdersEquity 44189000000.00
cashAndShortTermInvestments 3870000000.00
propertyPlantAndEquipmentGross 20332000000.00
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commonStockSharesOutstanding 847000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 43499000000.00
intangibleAssets 4751000000.00
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totalLiab 44895000000.00
totalStockholderEquity -1396000000.00
deferredLongTermLiab 4728000000.00
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commonStock 0.00
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currentDeferredRevenue 5329000000.00
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shortTermDebt 1944000000.00
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otherStockholderEquity 13768000000.00
propertyPlantEquipment 20223000000.00
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accountsPayable 1600000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6766000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8398000000.00
treasuryStock -231000000.00
nonCurrrentAssetsOther 1002000000.00
nonCurrentAssetsTotal 35770000000.00
longTermDebtTotal 11847000000.00
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nonCurrentLiabilitiesTotal 32194000000.00
capitalSurpluse 13999000000.00
liabilitiesAndStockholdersEquity 43499000000.00
cashAndShortTermInvestments 3615000000.00
propertyPlantAndEquipmentGross 20223000000.00
propertyPlantAndEquipmentNet 20223000000.00
commonStockSharesOutstanding 845000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 43036000000.00
intangibleAssets 4697000000.00
otherCurrentAssets 1868000000.00
totalLiab 41814000000.00
totalStockholderEquity 1222000000.00
deferredLongTermLiab 4571000000.00
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commonStock 0.00
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otherLiab 15278000000.00
goodWill 9794000000.00
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cash 2307000000.00
totalCurrentLiabilities 12012000000.00
currentDeferredRevenue 5773000000.00
netDebt 12187000000.00
shortTermDebt 1937000000.00
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otherStockholderEquity 13769000000.00
propertyPlantEquipment 20256000000.00
totalCurrentAssets 7329000000.00
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longTermDebt 12557000000.00
inventory 380000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8823000000.00
treasuryStock -214000000.00
nonCurrrentAssetsOther 960000000.00
nonCurrentAssetsTotal 35707000000.00
longTermDebtTotal 12557000000.00
nonCurrentLiabilitiesOther 12674000000.00
nonCurrentLiabilitiesTotal 29802000000.00
capitalSurpluse 13983000000.00
liabilitiesAndStockholdersEquity 43036000000.00
cashAndShortTermInvestments 3265000000.00
propertyPlantAndEquipmentGross 20256000000.00
propertyPlantAndEquipmentNet 20256000000.00
commonStockSharesOutstanding 844000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 43878000000.00
intangibleAssets 4714000000.00
otherCurrentAssets 1953000000.00
totalLiab 43093000000.00
totalStockholderEquity 785000000.00
deferredLongTermLiab 4575000000.00
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commonStock 0.00
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goodWill 9794000000.00
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cash 2855000000.00
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currentDeferredRevenue 6688000000.00
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otherStockholderEquity 13750000000.00
propertyPlantEquipment 20315000000.00
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shortTermInvestments 967000000.00
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longTermDebt 13026000000.00
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accountsPayable 1900000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3593000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9372000000.00
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longTermDebtTotal 13026000000.00
nonCurrentLiabilitiesOther 12690000000.00
nonCurrentLiabilitiesTotal 30291000000.00
capitalSurpluse 13964000000.00
liabilitiesAndStockholdersEquity 43878000000.00
cashAndShortTermInvestments 3822000000.00
propertyPlantAndEquipmentGross 20315000000.00
propertyPlantAndEquipmentNet 20315000000.00
commonStockSharesOutstanding 844000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 43881000000.00
intangibleAssets 4731000000.00
otherCurrentAssets 1957000000.00
totalLiab 43123000000.00
totalStockholderEquity 758000000.00
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commonStock 0.00
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otherLiab 15566000000.00
goodWill 9794000000.00
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cash 2881000000.00
totalCurrentLiabilities 12260000000.00
currentDeferredRevenue 6262000000.00
netDebt 12288000000.00
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otherStockholderEquity 13731000000.00
propertyPlantEquipment 20333000000.00
totalCurrentAssets 7993000000.00
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shortTermInvestments 958000000.00
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accountsPayable 1907000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9570000000.00
treasuryStock -214000000.00
nonCurrrentAssetsOther 1030000000.00
nonCurrentAssetsTotal 35888000000.00
longTermDebtTotal 13446000000.00
nonCurrentLiabilitiesOther 12873000000.00
nonCurrentLiabilitiesTotal 30863000000.00
capitalSurpluse 13945000000.00
liabilitiesAndStockholdersEquity 43881000000.00
cashAndShortTermInvestments 3839000000.00
propertyPlantAndEquipmentGross 20333000000.00
propertyPlantAndEquipmentNet 20333000000.00
commonStockSharesOutstanding 837000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 43188000000.00
intangibleAssets 4749000000.00
otherCurrentAssets 1923000000.00
totalLiab 42291000000.00
totalStockholderEquity 897000000.00
deferredLongTermLiab 4701000000.00
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goodWill 9794000000.00
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cash 2892000000.00
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netDebt 12360000000.00
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otherStockholderEquity 13727000000.00
propertyPlantEquipment 20307000000.00
totalCurrentAssets 7307000000.00
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shortTermInvestments 718000000.00
netReceivables 1456000000.00
longTermDebt 13179000000.00
inventory 318000000.00
accountsPayable 1713000000.00
accumulatedOtherComprehensiveIncome -3578000000.00
retainedEarningsTotalEquity -9252000000.00
treasuryStock -199000000.00
nonCurrrentAssetsOther 1031000000.00
nonCurrentAssetsTotal 35881000000.00
longTermDebtTotal 13179000000.00
nonCurrentLiabilitiesOther 13026000000.00
nonCurrentLiabilitiesTotal 30906000000.00
capitalSurpluse 13926000000.00
liabilitiesAndStockholdersEquity 43188000000.00
cashAndShortTermInvestments 3610000000.00
propertyPlantAndEquipmentGross 20307000000.00
propertyPlantAndEquipmentNet 20307000000.00
commonStockSharesOutstanding 837000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 43153000000.00
intangibleAssets 4766000000.00
otherCurrentAssets 1656000000.00
totalLiab 42438000000.00
totalStockholderEquity 715000000.00
deferredLongTermLiab 4650000000.00
otherCurrentLiab 1888000000.00
commonStock 0.00
retainedEarnings -9271000000.00
otherLiab 15821000000.00
goodWill 9794000000.00
otherAssets 15648000000.00
cash 3436000000.00
totalCurrentLiabilities 11820000000.00
currentDeferredRevenue 5377000000.00
netDebt 11929000000.00
shortTermDebt 2302000000.00
shortLongTermDebtTotal 15365000000.00
otherStockholderEquity 13702000000.00
propertyPlantEquipment 20184000000.00
totalCurrentAssets 7321000000.00
netTangibleAssets 715000000.00
shortTermInvestments 439000000.00
netReceivables 1512000000.00
longTermDebt 13063000000.00
inventory 278000000.00
accountsPayable 1661000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3716000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9271000000.00
treasuryStock -198000000.00
nonCurrrentAssetsOther 1088000000.00
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longTermDebtTotal 13063000000.00
nonCurrentLiabilitiesOther 12905000000.00
nonCurrentLiabilitiesTotal 30618000000.00
capitalSurpluse 13900000000.00
liabilitiesAndStockholdersEquity 43153000000.00
cashAndShortTermInvestments 3875000000.00
propertyPlantAndEquipmentGross 20184000000.00
propertyPlantAndEquipmentNet 20184000000.00
commonStockSharesOutstanding 842000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 43809000000.00
intangibleAssets 4786000000.00
otherCurrentAssets 1504000000.00
totalLiab 43610000000.00
totalStockholderEquity 199000000.00
deferredLongTermLiab 4817000000.00
otherCurrentLiab 1810000000.00
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otherLiab 15687000000.00
goodWill 9794000000.00
otherAssets 15545000000.00
cash 4434000000.00
totalCurrentLiabilities 11892000000.00
currentDeferredRevenue 6176000000.00
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otherStockholderEquity 13686000000.00
propertyPlantEquipment 20396000000.00
totalCurrentAssets 7868000000.00
netTangibleAssets 199000000.00
shortTermInvestments 409000000.00
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longTermDebt 14228000000.00
inventory 285000000.00
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accumulatedOtherComprehensiveIncome -3853000000.00
retainedEarningsTotalEquity -9634000000.00
treasuryStock -198000000.00
nonCurrrentAssetsOther 965000000.00
nonCurrentAssetsTotal 35941000000.00
longTermDebtTotal 14228000000.00
nonCurrentLiabilitiesOther 12673000000.00
nonCurrentLiabilitiesTotal 31718000000.00
capitalSurpluse 13884000000.00
liabilitiesAndStockholdersEquity 43809000000.00
cashAndShortTermInvestments 4434000000.00
propertyPlantAndEquipmentGross 20396000000.00
propertyPlantAndEquipmentNet 20396000000.00
commonStockSharesOutstanding 842000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 44339000000.00
intangibleAssets 4805000000.00
otherCurrentAssets 1596000000.00
totalLiab 44267000000.00
totalStockholderEquity 72000000.00
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retainedEarnings -10101000000.00
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goodWill 9794000000.00
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cash 4913000000.00
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shortTermDebt 5657000000.00
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propertyPlantEquipment 20481000000.00
totalCurrentAssets 8361000000.00
shortTermInvestments 456000000.00
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longTermDebt 15251000000.00
inventory 319000000.00
accountsPayable 1505000000.00
accumulatedOtherComprehensiveIncome -3502000000.00
treasuryStock -181000000.00
nonCurrrentAssetsOther 898000000.00
nonCurrentAssetsTotal 35978000000.00
nonCurrentLiabilitiesTotal 33043000000.00
liabilitiesAndStockholdersEquity 44339000000.00
cashAndShortTermInvestments 4913000000.00
propertyPlantAndEquipmentGross 20481000000.00
propertyPlantAndEquipmentNet 20481000000.00
commonStockSharesOutstanding 832000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 43539000000.00
intangibleAssets 4829000000.00
otherCurrentAssets 1376000000.00
totalLiab 43294000000.00
totalStockholderEquity 245000000.00
otherCurrentLiab 1663000000.00
retainedEarnings -9845000000.00
otherLiab 16165000000.00
goodWill 9787000000.00
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cash 4607000000.00
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propertyPlantEquipment 20433000000.00
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accountsPayable 1249000000.00
accumulatedOtherComprehensiveIncome -3563000000.00
treasuryStock -174000000.00
nonCurrrentAssetsOther 749000000.00
nonCurrentAssetsTotal 35798000000.00
nonCurrentLiabilitiesTotal 33497000000.00
liabilitiesAndStockholdersEquity 43539000000.00
cashAndShortTermInvestments 4678000000.00
propertyPlantAndEquipmentGross 20433000000.00
propertyPlantAndEquipmentNet 20433000000.00
commonStockSharesOutstanding 832000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 44853000000.00
intangibleAssets 4864000000.00
otherCurrentAssets 1549000000.00
totalLiab 43953000000.00
totalStockholderEquity 900000000.00
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retainedEarnings -9820000000.00
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goodWill 9778000000.00
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cash 5396000000.00
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otherStockholderEquity 13627000000.00
propertyPlantEquipment 20658000000.00
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inventory 356000000.00
accountsPayable 1483000000.00
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treasuryStock -164000000.00
nonCurrrentAssetsOther 691000000.00
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liabilitiesAndStockholdersEquity 44853000000.00
cashAndShortTermInvestments 5488000000.00
propertyPlantAndEquipmentGross 20658000000.00
propertyPlantAndEquipmentNet 20658000000.00
commonStockSharesOutstanding 828000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 44480000000.00
intangibleAssets 4888000000.00
otherCurrentAssets 1575000000.00
totalLiab 43500000000.00
totalStockholderEquity 980000000.00
otherCurrentLiab 1490000000.00
retainedEarnings -9659000000.00
otherLiab 15691000000.00
goodWill 9737000000.00
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cash 4851000000.00
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propertyPlantEquipment 20916000000.00
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longTermDebt 14774000000.00
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accountsPayable 1580000000.00
accumulatedOtherComprehensiveIncome -2963000000.00
treasuryStock -163000000.00
nonCurrrentAssetsOther 640000000.00
nonCurrentAssetsTotal 36181000000.00
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liabilitiesAndStockholdersEquity 44480000000.00
cashAndShortTermInvestments 4942000000.00
propertyPlantAndEquipmentGross 20916000000.00
propertyPlantAndEquipmentNet 20916000000.00
commonStockSharesOutstanding 827000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 44395000000.00
intangibleAssets 4918000000.00
otherCurrentAssets 1346000000.00
totalLiab 43876000000.00
totalStockholderEquity 519000000.00
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retainedEarnings -9402000000.00
otherLiab 15705000000.00
goodWill 9729000000.00
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cash 4441000000.00
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shortTermDebt 6140000000.00
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otherStockholderEquity 13584000000.00
propertyPlantEquipment 20896000000.00
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shortTermInvestments 67000000.00
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longTermDebt 14743000000.00
inventory 380000000.00
accountsPayable 1648000000.00
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treasuryStock -154000000.00
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liabilitiesAndStockholdersEquity 44395000000.00
cashAndShortTermInvestments 4508000000.00
propertyPlantAndEquipmentGross 20896000000.00
propertyPlantAndEquipmentNet 20896000000.00
commonStockSharesOutstanding 827080000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 45014000000.00
intangibleAssets 4944000000.00
otherCurrentAssets 1467000000.00
totalLiab 44140000000.00
totalStockholderEquity 874000000.00
otherCurrentLiab 1507000000.00
retainedEarnings -8608000000.00
otherLiab 15726000000.00
goodWill 9731000000.00
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cash 4255000000.00
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otherStockholderEquity 13562000000.00
propertyPlantEquipment 20627000000.00
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inventory 388000000.00
accountsPayable 1604000000.00
accumulatedOtherComprehensiveIncome -4080000000.00
treasuryStock -152000000.00
nonCurrrentAssetsOther 808000000.00
nonCurrentAssetsTotal 36110000000.00
nonCurrentLiabilitiesTotal 33118000000.00
liabilitiesAndStockholdersEquity 45014000000.00
cashAndShortTermInvestments 4467000000.00
propertyPlantAndEquipmentGross 20627000000.00
propertyPlantAndEquipmentNet 20627000000.00
commonStockSharesOutstanding 827080000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalAssets 25598000000.00
intangibleAssets 2291000000.00
otherCurrentAssets 924000000.00
totalLiab 23207000000.00
totalStockholderEquity 2391000000.00
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retainedEarnings -7170000000.00
otherLiab 6431000000.00
goodWill 5168000000.00
otherAssets 8050000000.00
cash 2160000000.00
totalCurrentLiabilities 6788000000.00
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shortTermDebt 865000000.00
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otherStockholderEquity 9409000000.00
propertyPlantEquipment 12060000000.00
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treasuryStock -152000000.00
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liabilitiesAndStockholdersEquity 25598000000.00
cashAndShortTermInvestments 3081000000.00
propertyPlantAndEquipmentGross 12060000000.00
propertyPlantAndEquipmentNet 12060000000.00
commonStockSharesOutstanding 395700000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-17
currency_symbol USD
totalAssets 27651000000.00
intangibleAssets 2342000000.00
otherCurrentAssets 2182000000.00
totalLiab 23930000000.00
totalStockholderEquity 3721000000.00
otherCurrentLiab 6567000000.00
retainedEarnings -7120000000.00
otherLiab 6649000000.00
goodWill 5169000000.00
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cash 3239000000.00
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netDebt 5895000000.00
shortTermDebt 796000000.00
shortLongTermDebtTotal 9134000000.00
otherStockholderEquity 9390000000.00
propertyPlantEquipment 11999000000.00
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inventory 225000000.00
accountsPayable 347000000.00
accumulatedOtherComprehensiveIncome 1451000000.00
treasuryStock -151000000.00
nonCurrrentAssetsOther 974000000.00
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nonCurrentLiabilitiesTotal 15798000000.00
liabilitiesAndStockholdersEquity 27651000000.00
cashAndShortTermInvestments 3342000000.00
propertyPlantAndEquipmentGross 11999000000.00
propertyPlantAndEquipmentNet 11999000000.00
commonStockSharesOutstanding 395700000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 26755000000.00
intangibleAssets 2751000000.00
otherCurrentAssets 1146000000.00
totalLiab 22804000000.00
totalStockholderEquity 3951000000.00
otherCurrentLiab 5195000000.00
retainedEarnings -6076000000.00
otherLiab 6865000000.00
goodWill 6010000000.00
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cash 2492000000.00
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shortTermDebt 732000000.00
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otherStockholderEquity 9377000000.00
propertyPlantEquipment 11945000000.00
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shortTermInvestments 103000000.00
netReceivables 1325000000.00
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inventory 263000000.00
accountsPayable 322000000.00
accumulatedOtherComprehensiveIncome 650000000.00
treasuryStock -151000000.00
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nonCurrentLiabilitiesTotal 16133000000.00
liabilitiesAndStockholdersEquity 26755000000.00
cashAndShortTermInvestments 2595000000.00
propertyPlantAndEquipmentGross 11945000000.00
propertyPlantAndEquipmentNet 11945000000.00
commonStockSharesOutstanding 395600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-15
currency_symbol USD
totalAssets 32423000000.00
intangibleAssets 2806000000.00
otherCurrentAssets 1126000000.00
totalLiab 22310000000.00
totalStockholderEquity 10113000000.00
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otherLiab 6864000000.00
goodWill 12104000000.00
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cash 2648000000.00
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currentDeferredRevenue 1055000000.00
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otherStockholderEquity 9364000000.00
propertyPlantEquipment 11701000000.00
totalCurrentAssets 5240000000.00
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inventory 262000000.00
accountsPayable 1045000000.00
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treasuryStock -148000000.00
nonCurrrentAssetsOther 572000000.00
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nonCurrentLiabilitiesTotal 15705000000.00
liabilitiesAndStockholdersEquity 32423000000.00
cashAndShortTermInvestments 2786000000.00
propertyPlantAndEquipmentGross 11701000000.00
propertyPlantAndEquipmentNet 11701000000.00
commonStockSharesOutstanding 395600000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 32773000000.00
intangibleAssets 2861000000.00
otherCurrentAssets 1785000000.00
totalLiab 23025000000.00
totalStockholderEquity 9748000000.00
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otherLiab 7367000000.00
goodWill 12169000000.00
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cash 1623000000.00
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otherStockholderEquity 9349000000.00
propertyPlantEquipment 11558000000.00
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shortTermInvestments 767000000.00
netReceivables 1213000000.00
longTermDebt 7430000000.00
inventory 257000000.00
accountsPayable 975000000.00
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treasuryStock -130000000.00
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liabilitiesAndStockholdersEquity 32773000000.00
cashAndShortTermInvestments 2390000000.00
propertyPlantAndEquipmentGross 11558000000.00
propertyPlantAndEquipmentNet 11558000000.00
commonStockSharesOutstanding 196969697.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 33734000000.00
intangibleAssets 2918000000.00
otherCurrentAssets 1484000000.00
totalLiab 24262000000.00
totalStockholderEquity 9472000000.00
otherCurrentLiab 4619000000.00
retainedEarnings 164000000.00
otherLiab 7476000000.00
goodWill 12373000000.00
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cash 1830000000.00
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shortTermDebt 1386000000.00
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otherStockholderEquity 9300000000.00
propertyPlantEquipment 11469000000.00
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netReceivables 1140000000.00
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nonCurrentAssetsTotal 27485000000.00
nonCurrentLiabilitiesTotal 16531000000.00
liabilitiesAndStockholdersEquity 33734000000.00
cashAndShortTermInvestments 3379000000.00
propertyPlantAndEquipmentGross 11469000000.00
propertyPlantAndEquipmentNet 11469000000.00
commonStockSharesOutstanding 311545988.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 19811000000.00
intangibleAssets 88000000.00
otherCurrentAssets 2081000000.00
totalLiab 33487000000.00
totalStockholderEquity -13676000000.00
otherCurrentLiab 3423000000.00
commonStock 2000000.00
retainedEarnings -14574000000.00
otherLiab 20311000000.00
goodWill 227000000.00
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cash 2093000000.00
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otherStockholderEquity 1337000000.00
propertyPlantEquipment 12528000000.00
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shortTermInvestments 790000000.00
netReceivables 986000000.00
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commonStockTotalEquity 2000000.00
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nonCurrrentAssetsOther 834000000.00
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nonCurrentLiabilitiesTotal 25488000000.00
liabilitiesAndStockholdersEquity 19811000000.00
cashAndShortTermInvestments 2883000000.00
propertyPlantAndEquipmentGross 12528000000.00
propertyPlantAndEquipmentNet 12528000000.00
commonStockSharesOutstanding 196969697.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 19622000000.00
intangibleAssets 89000000.00
otherCurrentAssets 1641000000.00
totalLiab 33215000000.00
totalStockholderEquity -13593000000.00
otherCurrentLiab 2830000000.00
commonStock 2000000.00
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goodWill 227000000.00
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cash 2034000000.00
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otherStockholderEquity 1337000000.00
propertyPlantEquipment 12973000000.00
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inventory 181000000.00
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commonStockTotalEquity 2000000.00
treasuryStock -224000000.00
nonCurrrentAssetsOther 948000000.00
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nonCurrentLiabilitiesTotal 27446000000.00
liabilitiesAndStockholdersEquity 19622000000.00
cashAndShortTermInvestments 2648000000.00
propertyPlantAndEquipmentGross 12973000000.00
propertyPlantAndEquipmentNet 12973000000.00
commonStockSharesOutstanding 196969697.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 20681000000.00
intangibleAssets 70000000.00
otherCurrentAssets 1896000000.00
totalLiab 34552000000.00
totalStockholderEquity -13871000000.00
otherCurrentLiab 3406000000.00
commonStock 2000000.00
retainedEarnings -12433000000.00
otherLiab 22017000000.00
goodWill 227000000.00
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cash 2283000000.00
totalCurrentLiabilities 6113000000.00
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otherStockholderEquity 1337000000.00
propertyPlantEquipment 13371000000.00
totalCurrentAssets 5881000000.00
shortTermInvestments 525000000.00
netReceivables 999000000.00
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accumulatedOtherComprehensiveIncome -2777000000.00
commonStockTotalEquity 2000000.00
treasuryStock -224000000.00
nonCurrrentAssetsOther 1132000000.00
nonCurrentAssetsTotal 14800000000.00
nonCurrentLiabilitiesTotal 28439000000.00
liabilitiesAndStockholdersEquity 20681000000.00
cashAndShortTermInvestments 2808000000.00
propertyPlantAndEquipmentGross 13371000000.00
propertyPlantAndEquipmentNet 13371000000.00
commonStockSharesOutstanding 236363636.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 20737000000.00
intangibleAssets 70000000.00
otherCurrentAssets 1805000000.00
totalLiab 34603000000.00
totalStockholderEquity -13866000000.00
otherCurrentLiab 2860000000.00
commonStock 2000000.00
retainedEarnings -12485000000.00
otherLiab 21625000000.00
goodWill 227000000.00
otherAssets 1220000000.00
cash 2431000000.00
totalCurrentLiabilities 6470000000.00
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otherStockholderEquity 1337000000.00
propertyPlantEquipment 13615000000.00
totalCurrentAssets 5902000000.00
shortTermInvestments 464000000.00
netReceivables 1030000000.00
longTermDebt 6508000000.00
inventory 172000000.00
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accumulatedOtherComprehensiveIncome -2720000000.00
commonStockTotalEquity 2000000.00
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nonCurrrentAssetsOther 923000000.00
nonCurrentAssetsTotal 14835000000.00
nonCurrentLiabilitiesTotal 28133000000.00
liabilitiesAndStockholdersEquity 20737000000.00
cashAndShortTermInvestments 2895000000.00
propertyPlantAndEquipmentGross 13615000000.00
propertyPlantAndEquipmentNet 13615000000.00
commonStockSharesOutstanding 197227191.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 20558000000.00
intangibleAssets 71000000.00
otherCurrentAssets 1495000000.00
totalLiab 32221000000.00
totalStockholderEquity -11663000000.00
otherCurrentLiab 2748000000.00
commonStock 2000000.00
retainedEarnings -10280000000.00
otherLiab 19253000000.00
goodWill 227000000.00
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cash 2429000000.00
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netDebt 5527000000.00
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otherStockholderEquity 1336000000.00
propertyPlantEquipment 14026000000.00
totalCurrentAssets 5107000000.00
netReceivables 1012000000.00
longTermDebt 6654000000.00
inventory 171000000.00
accountsPayable 1638000000.00
accumulatedOtherComprehensiveIncome -2721000000.00
commonStockTotalEquity 2000000.00
treasuryStock -224000000.00
nonCurrrentAssetsOther 1127000000.00
nonCurrentAssetsTotal 15451000000.00
nonCurrentLiabilitiesTotal 25907000000.00
liabilitiesAndStockholdersEquity 20558000000.00
cashAndShortTermInvestments 2429000000.00
propertyPlantAndEquipmentGross 14026000000.00
propertyPlantAndEquipmentNet 14026000000.00
commonStockSharesOutstanding 193913858.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 20039000000.00
intangibleAssets 74000000.00
otherCurrentAssets 1481000000.00
totalLiab 29934000000.00
totalStockholderEquity -9895000000.00
otherCurrentLiab 2147000000.00
commonStock 2000000.00
retainedEarnings -8209000000.00
otherLiab 17733000000.00
goodWill 227000000.00
otherAssets 1279000000.00
cash 2008000000.00
totalCurrentLiabilities 5265000000.00
netDebt 5735000000.00
shortTermDebt 1186000000.00
shortLongTermDebtTotal 7743000000.00
otherStockholderEquity 698000000.00
propertyPlantEquipment 14280000000.00
totalCurrentAssets 4480000000.00
shortTermInvestments 870000000.00
netReceivables 819000000.00
longTermDebt 6557000000.00
inventory 172000000.00
accountsPayable 1407000000.00
accumulatedOtherComprehensiveIncome -2722000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 247000000.00
treasuryStock -601000000.00
nonCurrrentAssetsOther 978000000.00
nonCurrentAssetsTotal 15559000000.00
nonCurrentLiabilitiesTotal 24669000000.00
liabilitiesAndStockholdersEquity 20039000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 14280000000.00
propertyPlantAndEquipmentNet 14280000000.00
commonStockSharesOutstanding 193913858.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 20215000000.00
intangibleAssets 75000000.00
otherCurrentAssets 1732000000.00
totalLiab 28678000000.00
totalStockholderEquity -8463000000.00
otherCurrentLiab 2385000000.00
commonStock 2000000.00
retainedEarnings -6971000000.00
otherLiab 16811000000.00
goodWill 227000000.00
otherAssets 1403000000.00
cash 1361000000.00
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otherStockholderEquity 699000000.00
propertyPlantEquipment 14529000000.00
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netReceivables 1007000000.00
longTermDebt 6657000000.00
inventory 183000000.00
accountsPayable 1100000000.00
accumulatedOtherComprehensiveIncome -2529000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 250000000.00
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nonCurrrentAssetsOther 1101000000.00
nonCurrentAssetsTotal 15932000000.00
nonCurrentLiabilitiesTotal 23718000000.00
liabilitiesAndStockholdersEquity 20215000000.00
cashAndShortTermInvestments 1361000000.00
propertyPlantAndEquipmentGross 14529000000.00
propertyPlantAndEquipmentNet 14529000000.00
commonStockSharesOutstanding 168433862.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 21561000000.00
intangibleAssets 76000000.00
otherCurrentAssets 973000000.00
totalLiab 28546000000.00
totalStockholderEquity -6985000000.00
otherCurrentLiab 3527000000.00
commonStock 2000000.00
retainedEarnings -5837000000.00
otherLiab 8392000000.00
goodWill 227000000.00
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cash 1341000000.00
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shortTermDebt 1125000000.00
shortLongTermDebtTotal 14082000000.00
otherStockholderEquity 630000000.00
propertyPlantEquipment 16376000000.00
totalCurrentAssets 3786000000.00
shortTermInvestments 330000000.00
netReceivables 923000000.00
longTermDebt 12957000000.00
inventory 219000000.00
accountsPayable 1678000000.00
accumulatedOtherComprehensiveIncome -2148000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 276000000.00
treasuryStock -2121000000.00
nonCurrrentAssetsOther 1096000000.00
nonCurrentAssetsTotal 17775000000.00
nonCurrentLiabilitiesTotal 21625000000.00
liabilitiesAndStockholdersEquity 21561000000.00
cashAndShortTermInvestments 1671000000.00
propertyPlantAndEquipmentGross 16376000000.00
propertyPlantAndEquipmentNet 16376000000.00
commonStockSharesOutstanding 146820375.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 21737000000.00
intangibleAssets 77000000.00
otherCurrentAssets 912000000.00
totalLiab 28366000000.00
totalStockholderEquity -6629000000.00
otherCurrentLiab 3487000000.00
commonStock 286000000.00
retainedEarnings -5449000000.00
otherLiab 8237000000.00
goodWill 227000000.00
otherAssets 1460000000.00
cash 1646000000.00
totalCurrentLiabilities 6809000000.00
netDebt 12427000000.00
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shortLongTermDebtTotal 14073000000.00
otherStockholderEquity 282000000.00
propertyPlantEquipment 16436000000.00
totalCurrentAssets 3841000000.00
shortTermInvestments 169000000.00
netReceivables 892000000.00
longTermDebt 13043000000.00
inventory 222000000.00
accountsPayable 1698000000.00
accumulatedOtherComprehensiveIncome -2126000000.00
commonStockTotalEquity 286000000.00
preferredStockTotalEquity 277000000.00
treasuryStock -2284000000.00
nonCurrrentAssetsOther 1156000000.00
nonCurrentAssetsTotal 17896000000.00
nonCurrentLiabilitiesTotal 21557000000.00
liabilitiesAndStockholdersEquity 21737000000.00
cashAndShortTermInvestments 1815000000.00
propertyPlantAndEquipmentGross 16436000000.00
propertyPlantAndEquipmentNet 16436000000.00
commonStockSharesOutstanding 140924006.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 21801000000.00
intangibleAssets 79000000.00
otherCurrentAssets 908000000.00
totalLiab 27597000000.00
totalStockholderEquity -5796000000.00
otherCurrentLiab 2989000000.00
commonStock 286000000.00
retainedEarnings -4373000000.00
otherLiab 8258000000.00
goodWill 227000000.00
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cash 1463000000.00
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shortTermDebt 893000000.00
shortLongTermDebtTotal 13898000000.00
otherStockholderEquity 259000000.00
propertyPlantEquipment 16556000000.00
totalCurrentAssets 3606000000.00
shortTermInvestments 336000000.00
netReceivables 696000000.00
longTermDebt 13005000000.00
inventory 203000000.00
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accumulatedOtherComprehensiveIncome -2358000000.00
commonStockTotalEquity 286000000.00
preferredStockTotalEquity 277000000.00
treasuryStock -2403000000.00
nonCurrrentAssetsOther 1333000000.00
nonCurrentAssetsTotal 18195000000.00
nonCurrentLiabilitiesTotal 21656000000.00
liabilitiesAndStockholdersEquity 21801000000.00
cashAndShortTermInvestments 1799000000.00
propertyPlantAndEquipmentGross 16556000000.00
propertyPlantAndEquipmentNet 16556000000.00
commonStockSharesOutstanding 140924006.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 23526000000.00
intangibleAssets 90000000.00
otherCurrentAssets 863000000.00
totalLiab 27103000000.00
totalStockholderEquity -3577000000.00
otherCurrentLiab 3208000000.00
commonStock 271000000.00
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otherLiab 8449000000.00
goodWill 2092000000.00
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cash 1446000000.00
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netDebt 11320000000.00
shortTermDebt 552000000.00
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otherStockholderEquity 184000000.00
propertyPlantEquipment 16467000000.00
totalCurrentAssets 3314000000.00
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commonStockTotalEquity 271000000.00
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nonCurrentLiabilitiesTotal 21175000000.00
liabilitiesAndStockholdersEquity 23526000000.00
cashAndShortTermInvestments 1446000000.00
propertyPlantAndEquipmentGross 16467000000.00
propertyPlantAndEquipmentNet 16467000000.00
commonStockSharesOutstanding 126150521.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 24175000000.00
intangibleAssets 92000000.00
otherCurrentAssets 812000000.00
totalLiab 27127000000.00
totalStockholderEquity -2952000000.00
otherCurrentLiab 3313000000.00
commonStock 271000000.00
retainedEarnings -1512000000.00
otherLiab 8426000000.00
goodWill 2092000000.00
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cash 1966000000.00
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shortTermDebt 499000000.00
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otherStockholderEquity 167000000.00
propertyPlantEquipment 16733000000.00
totalCurrentAssets 3816000000.00
netReceivables 823000000.00
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commonStockTotalEquity 271000000.00
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nonCurrentLiabilitiesTotal 21038000000.00
liabilitiesAndStockholdersEquity 24175000000.00
cashAndShortTermInvestments 1966000000.00
propertyPlantAndEquipmentGross 16733000000.00
propertyPlantAndEquipmentNet 16733000000.00
commonStockSharesOutstanding 124690747.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 26174000000.00
intangibleAssets 93000000.00
otherCurrentAssets 1473000000.00
totalLiab 27202000000.00
totalStockholderEquity -1028000000.00
otherCurrentLiab 3279000000.00
commonStock 271000000.00
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otherLiab 8321000000.00
goodWill 2092000000.00
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cash 2180000000.00
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otherStockholderEquity 156000000.00
propertyPlantEquipment 16756000000.00
totalCurrentAssets 4684000000.00
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longTermDebt 11790000000.00
inventory 208000000.00
accountsPayable 1789000000.00
accumulatedOtherComprehensiveIncome -2326000000.00
commonStockTotalEquity 271000000.00
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treasuryStock -2672000000.00
nonCurrrentAssetsOther 2549000000.00
nonCurrentAssetsTotal 21490000000.00
nonCurrentLiabilitiesTotal 20385000000.00
liabilitiesAndStockholdersEquity 26174000000.00
cashAndShortTermInvestments 2180000000.00
propertyPlantAndEquipmentGross 16756000000.00
propertyPlantAndEquipmentNet 16756000000.00
commonStockSharesOutstanding 123879082.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 26356000000.00
intangibleAssets 95000000.00
otherCurrentAssets 1393000000.00
totalLiab 27015000000.00
totalStockholderEquity -659000000.00
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commonStock 271000000.00
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otherLiab 8578000000.00
goodWill 2092000000.00
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cash 2710000000.00
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propertyPlantEquipment 16752000000.00
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netReceivables 662000000.00
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commonStockTotalEquity 271000000.00
preferredStockTotalEquity 275000000.00
treasuryStock -2708000000.00
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nonCurrentAssetsTotal 21389000000.00
nonCurrentLiabilitiesTotal 20391000000.00
liabilitiesAndStockholdersEquity 26356000000.00
cashAndShortTermInvestments 2710000000.00
propertyPlantAndEquipmentGross 16752000000.00
propertyPlantAndEquipmentNet 16752000000.00
commonStockSharesOutstanding 123879082.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 25761000000.00
intangibleAssets 97000000.00
otherCurrentAssets 1234000000.00
totalLiab 25264000000.00
totalStockholderEquity 497000000.00
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commonStock 271000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 25557000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 24465000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 24720000000.00
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liabilitiesAndStockholdersEquity 24720000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 24037000000.00
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liabilitiesAndStockholdersEquity 24037000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 24065000000.00
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liabilitiesAndStockholdersEquity 24065000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 23705000000.00
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2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 23605000000.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 24377000000.00
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liabilitiesAndStockholdersEquity 24377000000.00
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commonStockSharesOutstanding 123144899.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 22881000000.00
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liabilitiesAndStockholdersEquity 22881000000.00
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2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 22100000000.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 21931000000.00
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totalLiab