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DTE Energy - основанная в Детройте диверсифицированная энергетическая компания, занимающаяся развитием и управлением энергетическими предприятиями по всей стране. Её операционные подразделения включают в себя электрическую сеть, обслуживающую 2,2 миллиона потребителей и газоснабжение, обслуживающую 1,3 миллиона потребителей в Мичигане. Портфель DTE Energy также включает в себя предприятия, не связанные с энергетикой, сосредоточенные на энергетических и промышленных проектах, трубопроводах природного газа, сборе и хранении, а также передаче и распространении энергии.

General
Code DTE
Type Common Stock
Name DTE Energy Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB29X4
ISIN US2333311072
LEI 549300IX8SD6XXD71I78
PrimaryTicker DTE.US
CUSIP 233331107
CIK 936340
EmployerIdNumber 38-3217752
FiscalYearEnd December
IPODate 1970-01-02
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address One Energy Plaza, Detroit, MI, United States, 48226-1279
Listings
0
Code DTJ
Exchange US
Name DTE Energy Company JR SUB DEB 76
1
Code DTP
Exchange US
Name DTE Energy Co
2
Code DTQ
Exchange US
Name DTE Energy Company SUB DEB 62
3
Code DTW
Exchange US
Name DTE Energy Co Pref Series E
4
Code DTY
Exchange US
Name DTE Energy Company
Phone 313 235 4000
WebURL https://newlook.dteenergy.com
FullTimeEmployees 10102
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 22634885120
MarketCapitalizationMln 22634.8851
EBITDA 3179000064
PERatio 18.119
PEGRatio 1.8335
WallStreetTargetPrice 115.47
BookValue 52.604
DividendShare 3.81
DividendYield 0.0354
EarningsShare 6.05
EPSEstimateCurrentYear 5.78
EPSEstimateNextYear 6.64
EPSEstimateNextQuarter 2.02
EPSEstimateCurrentQuarter 1.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.0899
OperatingMarginTTM 0.1818
ReturnOnAssetsTTM 0.0294
ReturnOnEquityTTM 0.1253
RevenueTTM 13827000320
RevenuePerShareTTM 67.531
QuarterlyRevenueGrowthYOY -0.45
GrossProfitTTM 3668000000
DilutedEpsTTM 6.05
QuarterlyEarningsGrowthYOY -0.191

Financials / Income Statement / quarterly / net Income

306M
2021-12-31
394M
2022-03-31
37M
2022-06-30
387M
2022-09-30
265M
2022-12-31
445M
2023-03-31
201M
2023-06-30
332M
2023-09-30

Financials / Income Statement / quarterly / ebitda

804M
2021-12-31
914M
2022-03-31
542M
2022-06-30
943M
2022-09-30
874M
2022-12-31
1.061B
2023-03-31
843M
2023-06-30
938M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.647B
2021-12-31
4.577B
2022-03-31
4.924B
2022-06-30
5.251B
2022-09-30
4.476B
2022-12-31
3.779B
2023-03-31
2.684B
2023-06-30
2.888B
2023-09-30

Earnings / History / epsActual

1.31
2022-12-31
1.33
2023-03-31
0.99
2023-06-30
1.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.119
ForwardPE 16.3132
PriceSalesTTM 1.631
PriceBookMRQ 2.0786
EnterpriseValue 43061080064
EnterpriseValueRevenue 3.1098
EnterpriseValueEbitda 11.5901
SharesStats
SharesOutstanding 206259008
SharesFloat 205561573
PercentInsiders 0.682
PercentInstitutions 76.761
Technicals
Beta 0.656
52WeekHigh 117.1115
52WeekLow 89.3222
50DayMA 102.9476
200DayMA 107.0627
SharesShort 2314623
SharesShortPriorMonth 2778443
ShortRatio 1.44
ShortPercent 0.0142
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 43730000000.00
intangibleAssets 159000000.00
otherCurrentAssets 270000000.00
totalLiab 32876000000.00
totalStockholderEquity 10850000000.00
otherCurrentLiab 672000000.00
commonStock 6697000000.00
capitalStock 6697000000.00
retainedEarnings 4197000000.00
goodWill 1993000000.00
otherAssets 7762000000.00
cash 36000000.00
cashAndEquivalents 36000000.00
totalCurrentLiabilities 4045000000.00
currentDeferredRevenue 409000000.00
netDebt 20447000000.00
shortTermDebt 1829000000.00
shortLongTermDebt 1811000000.00
shortLongTermDebtTotal 20483000000.00
otherStockholderEquity -44000000.00
propertyPlantEquipment 27665000000.00
totalCurrentAssets 3420000000.00
longTermInvestments 337000000.00
netReceivables 1566000000.00
longTermDebt 18533000000.00
inventory 1110000000.00
accountsPayable 1135000000.00
accumulatedOtherComprehensiveIncome -44000000.00
nonCurrrentAssetsOther 7581000000.00
nonCurrentAssetsTotal 40310000000.00
capitalLeaseObligations 139000000.00
longTermDebtTotal 18542000000.00
nonCurrentLiabilitiesOther 356000000.00
nonCurrentLiabilitiesTotal 28831000000.00
liabilitiesAndStockholdersEquity 43730000000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 36534000000.00
propertyPlantAndEquipmentNet 27665000000.00
netWorkingCapital -625000000.00
netInvestedCapital 31194000000.00
commonStockSharesOutstanding 206000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 42921000000.00
intangibleAssets 161000000.00
otherCurrentAssets 471000000.00
totalLiab 32436000000.00
totalStockholderEquity 10481000000.00
otherCurrentLiab 739000000.00
commonStock 6676000000.00
capitalStock 6676000000.00
retainedEarnings 3862000000.00
goodWill 1993000000.00
otherAssets 4979000000.00
cash 30000000.00
cashAndEquivalents 30000000.00
totalCurrentLiabilities 3596000000.00
currentDeferredRevenue 566000000.00
netDebt 19839000000.00
shortTermDebt 1240000000.00
shortLongTermDebt 1225000000.00
shortLongTermDebtTotal 19869000000.00
otherStockholderEquity -96000000.00
propertyPlantEquipment 29696000000.00
totalCurrentAssets 3203000000.00
longTermInvestments 2289000000.00
netTangibleAssets 10481000000.00
netReceivables 1495000000.00
longTermDebt 18538000000.00
inventory 938000000.00
accountsPayable 1051000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 6676000000.00
retainedEarningsTotalEquity 3862000000.00
nonCurrrentAssetsOther 7330000000.00
nonCurrentAssetsTotal 39718000000.00
capitalLeaseObligations 115000000.00
longTermDebtTotal 18538000000.00
nonCurrentLiabilitiesOther 10302000000.00
nonCurrentLiabilitiesTotal 28840000000.00
liabilitiesAndStockholdersEquity 42921000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 40576000000.00
propertyPlantAndEquipmentNet 29810000000.00
accumulatedDepreciation -10880000000.00
netWorkingCapital -393000000.00
netInvestedCapital 30235000000.00
commonStockSharesOutstanding 206000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 42518000000.00
intangibleAssets 164000000.00
otherCurrentAssets 695000000.00
totalLiab 31872000000.00
totalStockholderEquity 10642000000.00
deferredLongTermLiab 4066000000.00
otherCurrentLiab 1086000000.00
commonStock 6652000000.00
capitalStock 6652000000.00
retainedEarnings 4055000000.00
otherLiab 10109000000.00
goodWill 1993000000.00
otherAssets 4924000000.00
cash 115000000.00
cashAndEquivalents 115000000.00
totalCurrentLiabilities 4036000000.00
netDebt 19477000000.00
shortTermDebt 1865000000.00
shortLongTermDebt 1853000000.00
shortLongTermDebtTotal 19592000000.00
otherStockholderEquity -65000000.00
propertyPlantEquipment 29187000000.00
totalCurrentAssets 3537000000.00
longTermInvestments 2225000000.00
netTangibleAssets 10642000000.00
netReceivables 1693000000.00
longTermDebt 17662000000.00
inventory 806000000.00
accountsPayable 1085000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 6652000000.00
retainedEarningsTotalEquity 4055000000.00
nonCurrrentAssetsOther 4756000000.00
nonCurrentAssetsTotal 38981000000.00
capitalLeaseObligations 87000000.00
longTermDebtTotal 17662000000.00
nonCurrentLiabilitiesOther 10174000000.00
nonCurrentLiabilitiesTotal 27836000000.00
liabilitiesAndStockholdersEquity 42518000000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 39901000000.00
propertyPlantAndEquipmentNet 29273000000.00
accumulatedDepreciation -10714000000.00
netWorkingCapital -499000000.00
netInvestedCapital 30147000000.00
commonStockSharesOutstanding 206000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 42683000000.00
intangibleAssets 166000000.00
otherCurrentAssets 685000000.00
totalLiab 32282000000.00
totalStockholderEquity 10397000000.00
deferredLongTermLiab 4139000000.00
otherCurrentLiab -1124000000.00
commonStock 6651000000.00
capitalStock 6651000000.00
retainedEarnings 3808000000.00
otherLiab 10168000000.00
goodWill 1993000000.00
otherAssets 4897000000.00
cash 33000000.00
cashAndEquivalents 33000000.00
totalCurrentLiabilities 5173000000.00
currentDeferredRevenue 2394000000.00
netDebt 19207000000.00
shortTermDebt 2299000000.00
shortLongTermDebt 2286000000.00
shortLongTermDebtTotal 19240000000.00
otherStockholderEquity 7414000000.00
propertyPlantEquipment 28767000000.00
totalCurrentAssets 4180000000.00
longTermInvestments 330000000.00
netTangibleAssets 10397000000.00
netReceivables 2182000000.00
longTermDebt 16862000000.00
inventory 942000000.00
accountsPayable 1604000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 6651000000.00
retainedEarningsTotalEquity 3808000000.00
nonCurrrentAssetsOther 7158000000.00
nonCurrentAssetsTotal 38503000000.00
capitalLeaseObligations 92000000.00
longTermDebtTotal 16873000000.00
nonCurrentLiabilitiesOther 379000000.00
nonCurrentLiabilitiesTotal 27109000000.00
liabilitiesAndStockholdersEquity 42683000000.00
cashAndShortTermInvestments 33000000.00
propertyPlantAndEquipmentGross 39346000000.00
propertyPlantAndEquipmentNet 28856000000.00
accumulatedDepreciation -10579000000.00
netWorkingCapital -993000000.00
netInvestedCapital 29545000000.00
commonStockSharesOutstanding 196000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 41954000000.00
intangibleAssets 170000000.00
otherCurrentAssets 836000000.00
totalLiab 32968000000.00
totalStockholderEquity 8980000000.00
deferredLongTermLiab 3797000000.00
otherCurrentLiab -898000000.00
commonStock 5337000000.00
capitalStock 5337000000.00
retainedEarnings 3741000000.00
otherLiab 9991000000.00
goodWill 1993000000.00
otherAssets 6965000000.00
cash 26000000.00
cashAndEquivalents 26000000.00
totalCurrentLiabilities 5466000000.00
currentDeferredRevenue 2313000000.00
netDebt 19917000000.00
shortTermDebt 2432000000.00
shortLongTermDebt 2419000000.00
shortLongTermDebtTotal 19943000000.00
otherStockholderEquity -98000000.00
propertyPlantEquipment 28099000000.00
totalCurrentAssets 4310000000.00
longTermInvestments 2090000000.00
netTangibleAssets 8980000000.00
shortTermInvestments 169000000.00
netReceivables 1980000000.00
longTermDebt 17442000000.00
inventory 1048000000.00
accountsPayable 1619000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 5337000000.00
retainedEarningsTotalEquity 3741000000.00
nonCurrrentAssetsOther 2888000000.00
nonCurrentAssetsTotal 37644000000.00
capitalLeaseObligations 95000000.00
longTermDebtTotal 17442000000.00
nonCurrentLiabilitiesOther 10060000000.00
nonCurrentLiabilitiesTotal 27502000000.00
liabilitiesAndStockholdersEquity 41954000000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 38550000000.00
propertyPlantAndEquipmentNet 28190000000.00
accumulatedDepreciation -10451000000.00
netWorkingCapital -1156000000.00
netInvestedCapital 28828000000.00
commonStockSharesOutstanding 194000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 41314000000.00
intangibleAssets 171000000.00
otherCurrentAssets 626000000.00
totalLiab 32735000000.00
totalStockholderEquity 8574000000.00
deferredLongTermLiab 3713000000.00
otherCurrentLiab -592000000.00
commonStock 5323000000.00
capitalStock 5323000000.00
retainedEarnings 3355000000.00
otherLiab 10161000000.00
goodWill 1993000000.00
otherAssets 6795000000.00
cash 67000000.00
cashAndEquivalents 67000000.00
totalCurrentLiabilities 6895000000.00
currentDeferredRevenue 2243000000.00
netDebt 19111000000.00
shortTermDebt 3499000000.00
shortLongTermDebt 3485000000.00
shortLongTermDebtTotal 19178000000.00
otherStockholderEquity -104000000.00
propertyPlantEquipment 27829000000.00
totalCurrentAssets 4093000000.00
longTermInvestments 2166000000.00
netTangibleAssets 6410000000.00
shortTermInvestments 167000000.00
netReceivables 2158000000.00
longTermDebt 15608000000.00
inventory 855000000.00
accountsPayable 1745000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 5323000000.00
retainedEarningsTotalEquity 3355000000.00
nonCurrrentAssetsOther 2819000000.00
nonCurrentAssetsTotal 37221000000.00
capitalLeaseObligations 100000000.00
longTermDebtTotal 15608000000.00
nonCurrentLiabilitiesOther 10232000000.00
nonCurrentLiabilitiesTotal 25840000000.00
liabilitiesAndStockholdersEquity 41314000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 37914000000.00
propertyPlantAndEquipmentNet 27829000000.00
accumulatedDepreciation -10179000000.00
netWorkingCapital -2802000000.00
netInvestedCapital 27652000000.00
commonStockSharesOutstanding 194000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 40360000000.00
intangibleAssets 175000000.00
otherCurrentAssets 561000000.00
totalLiab 31493000000.00
totalStockholderEquity 8863000000.00
deferredLongTermLiab 3542000000.00
otherCurrentLiab 1458000000.00
commonStock 5310000000.00
capitalStock 5310000000.00
retainedEarnings 3662000000.00
otherLiab 10113000000.00
goodWill 1993000000.00
otherAssets 6874000000.00
cash 150000000.00
cashAndEquivalents 150000000.00
totalCurrentLiabilities 5680000000.00
netDebt 18452000000.00
shortTermDebt 2902000000.00
shortLongTermDebt 2889000000.00
shortLongTermDebtTotal 18602000000.00
otherStockholderEquity -109000000.00
propertyPlantEquipment 27266000000.00
totalCurrentAssets 3610000000.00
longTermInvestments 2359000000.00
netTangibleAssets 8863000000.00
shortTermInvestments 174000000.00
netReceivables 1812000000.00
longTermDebt 15629000000.00
inventory 729000000.00
accountsPayable 1320000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 5310000000.00
retainedEarningsTotalEquity 3662000000.00
nonCurrrentAssetsOther 2631000000.00
nonCurrentAssetsTotal 36750000000.00
capitalLeaseObligations 101000000.00
longTermDebtTotal 15629000000.00
nonCurrentLiabilitiesOther 10184000000.00
nonCurrentLiabilitiesTotal 25813000000.00
liabilitiesAndStockholdersEquity 40360000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 37606000000.00
propertyPlantAndEquipmentNet 27359000000.00
accumulatedDepreciation -10340000000.00
netWorkingCapital -2070000000.00
netInvestedCapital 27364000000.00
commonStockSharesOutstanding 194000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 39719000000.00
intangibleAssets 177000000.00
otherCurrentAssets 413000000.00
totalLiab 31006000000.00
totalStockholderEquity 8705000000.00
deferredLongTermLiab 3482000000.00
otherCurrentLiab -877000000.00
commonStock 5379000000.00
capitalStock 5379000000.00
retainedEarnings 3438000000.00
otherLiab 10055000000.00
goodWill 1993000000.00
otherAssets 6810000000.00
cash 28000000.00
cashAndEquivalents 28000000.00
totalCurrentLiabilities 6346000000.00
currentDeferredRevenue 2163000000.00
netDebt 18223000000.00
shortTermDebt 3646000000.00
shortLongTermDebt 3632000000.00
shortLongTermDebtTotal 18251000000.00
otherStockholderEquity 8000000.00
propertyPlantEquipment 26944000000.00
totalCurrentAssets 3317000000.00
longTermInvestments 2452000000.00
netTangibleAssets 8705000000.00
shortTermInvestments 187000000.00
netReceivables 1830000000.00
longTermDebt 14531000000.00
inventory 858000000.00
accountsPayable 1414000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -112000000.00
commonStockTotalEquity 5379000000.00
retainedEarningsTotalEquity 3438000000.00
nonCurrrentAssetsOther 2250000000.00
nonCurrentAssetsTotal 36402000000.00
capitalLeaseObligations 107000000.00
longTermDebtTotal 14531000000.00
nonCurrentLiabilitiesOther 10129000000.00
nonCurrentLiabilitiesTotal 24660000000.00
liabilitiesAndStockholdersEquity 39719000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 37083000000.00
propertyPlantAndEquipmentNet 27041000000.00
accumulatedDepreciation -10139000000.00
netWorkingCapital -3029000000.00
netInvestedCapital 26849000000.00
commonStockSharesOutstanding 194000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 39435000000.00
intangibleAssets 181000000.00
otherCurrentAssets 484000000.00
totalLiab 30856000000.00
totalStockholderEquity 8567000000.00
deferredLongTermLiab 3335000000.00
otherCurrentLiab 1062000000.00
commonStock 5366000000.00
capitalStock 5366000000.00
retainedEarnings 3317000000.00
otherLiab 9377000000.00
goodWill 1993000000.00
otherAssets 39195000000.00
cash 54000000.00
cashAndEquivalents 54000000.00
totalCurrentLiabilities 3433000000.00
currentDeferredRevenue 307000000.00
netDebt 17646000000.00
shortTermDebt 699000000.00
shortLongTermDebt 685000000.00
shortLongTermDebtTotal 17700000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 20575000000.00
totalCurrentAssets 3494000000.00
longTermInvestments 2380000000.00
netTangibleAssets 8689000000.00
shortTermInvestments 186000000.00
netReceivables 1692000000.00
longTermDebt 16905000000.00
inventory 915000000.00
accountsPayable 1365000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 5366000000.00
retainedEarningsTotalEquity 3317000000.00
nonCurrrentAssetsOther 3025000000.00
nonCurrentAssetsTotal 35941000000.00
capitalLeaseObligations 110000000.00
longTermDebtTotal 16924000000.00
nonCurrentLiabilitiesOther 439000000.00
nonCurrentLiabilitiesTotal 27423000000.00
liabilitiesAndStockholdersEquity 39435000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 26157000000.00
propertyPlantAndEquipmentNet 26257000000.00
netWorkingCapital 61000000.00
netInvestedCapital 26157000000.00
commonStockSharesOutstanding 194000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 49636000000.00
intangibleAssets 2296000000.00
otherCurrentAssets 308000000.00
totalLiab 37097000000.00
totalStockholderEquity 12378000000.00
deferredLongTermLiab 4002000000.00
otherCurrentLiab 878000000.00
commonStock 5361000000.00
capitalStock 5361000000.00
retainedEarnings 7149000000.00
otherLiab 11371000000.00
goodWill 2466000000.00
otherAssets 44297000000.00
cash 3448000000.00
cashAndEquivalents 3448000000.00
totalCurrentLiabilities 3737000000.00
currentDeferredRevenue 538000000.00
netDebt 19689000000.00
shortTermDebt 1148000000.00
shortLongTermDebt 1116000000.00
shortLongTermDebtTotal 23137000000.00
otherStockholderEquity 161000000.00
propertyPlantEquipment 29278000000.00
totalCurrentAssets 6402000000.00
longTermInvestments 4070000000.00
netTangibleAssets 7616000000.00
shortTermInvestments 1860000000.00
netReceivables 1707000000.00
longTermDebt 21870000000.00
inventory 766000000.00
accountsPayable 1173000000.00
noncontrollingInterestInConsolidatedEntity 161000000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 5361000000.00
retainedEarningsTotalEquity 7149000000.00
nonCurrrentAssetsOther 2172000000.00
nonCurrentAssetsTotal 43234000000.00
capitalLeaseObligations 151000000.00
longTermDebtTotal 21891000000.00
nonCurrentLiabilitiesOther 499000000.00
nonCurrentLiabilitiesTotal 33360000000.00
liabilitiesAndStockholdersEquity 49636000000.00
cashAndShortTermInvestments 3448000000.00
propertyPlantAndEquipmentGross 29278000000.00
propertyPlantAndEquipmentNet 29278000000.00
netWorkingCapital 2665000000.00
netInvestedCapital 35364000000.00
commonStockSharesOutstanding 194000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 46699000000.00
intangibleAssets 2318000000.00
otherCurrentAssets 384000000.00
totalLiab 33985000000.00
totalStockholderEquity 12552000000.00
deferredLongTermLiab 4070000000.00
otherCurrentLiab 707000000.00
commonStock 5344000000.00
retainedEarnings 7342000000.00
otherLiab 11292000000.00
goodWill 2466000000.00
otherAssets 7069000000.00
cash 1568000000.00
totalCurrentLiabilities 2595000000.00
currentDeferredRevenue 379000000.00
netDebt 19084000000.00
shortTermDebt 554000000.00
shortLongTermDebt 521000000.00
shortLongTermDebtTotal 20652000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 28272000000.00
totalCurrentAssets 4376000000.00
longTermInvestments 3977000000.00
netTangibleAssets 12552000000.00
netReceivables 1685000000.00
longTermDebt 19993000000.00
inventory 664000000.00
accountsPayable 955000000.00
noncontrollingInterestInConsolidatedEntity 162000000.00
accumulatedOtherComprehensiveIncome -134000000.00
commonStockTotalEquity 5344000000.00
retainedEarningsTotalEquity 7342000000.00
nonCurrrentAssetsOther 2251000000.00
nonCurrentAssetsTotal 42323000000.00
capitalLeaseObligations 160000000.00
longTermDebtTotal 19993000000.00
nonCurrentLiabilitiesOther 11397000000.00
nonCurrentLiabilitiesTotal 31390000000.00
liabilitiesAndStockholdersEquity 46699000000.00
cashAndShortTermInvestments 1568000000.00
propertyPlantAndEquipmentGross 28417000000.00
propertyPlantAndEquipmentNet 28417000000.00
netWorkingCapital 1781000000.00
netInvestedCapital 33044000000.00
commonStockSharesOutstanding 194000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 45496000000.00
intangibleAssets 2339000000.00
otherCurrentAssets 358000000.00
totalLiab 32907000000.00
totalStockholderEquity 12425000000.00
deferredLongTermLiab 4128000000.00
otherCurrentLiab 754000000.00
commonStock 5406000000.00
retainedEarnings 7156000000.00
otherLiab 11104000000.00
goodWill 2466000000.00
otherAssets 7008000000.00
cash 514000000.00
totalCurrentLiabilities 2691000000.00
currentDeferredRevenue 368000000.00
netDebt 19138000000.00
shortTermDebt 540000000.00
shortLongTermDebt 507000000.00
shortLongTermDebtTotal 19652000000.00
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nonCurrentLiabilitiesTotal 30216000000.00
liabilitiesAndStockholdersEquity 45496000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 44439000000.00
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commonStockTotalEquity 5369000000.00
retainedEarningsTotalEquity 7092000000.00
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capitalLeaseObligations 169000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 43739000000.00
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cash 579000000.00
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commonStockTotalEquity 5247000000.00
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nonCurrentAssetsTotal 40242000000.00
capitalLeaseObligations 162000000.00
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nonCurrentLiabilitiesTotal 27651000000.00
liabilitiesAndStockholdersEquity 43739000000.00
cashAndShortTermInvestments 579000000.00
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netWorkingCapital -699000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 43232000000.00
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commonStockTotalEquity 5235000000.00
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nonCurrentAssetsTotal 39706000000.00
capitalLeaseObligations 166000000.00
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nonCurrentLiabilitiesTotal 27272000000.00
liabilitiesAndStockholdersEquity 43232000000.00
cashAndShortTermInvestments 552000000.00
propertyPlantAndEquipmentGross 26400000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 41882000000.00
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totalLiab 30046000000.00
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otherStockholderEquity -148000000.00
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accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 5233000000.00
retainedEarningsTotalEquity 6587000000.00
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nonCurrentAssetsTotal 38796000000.00
capitalLeaseObligations 171000000.00
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liabilitiesAndStockholdersEquity 41882000000.00
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accumulatedDepreciation -9755000000.00
commonStockSharesOutstanding 192000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 38345000000.00
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totalLiab 27441000000.00
totalStockholderEquity 10740000000.00
deferredLongTermLiab 2494000000.00
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otherStockholderEquity -146000000.00
propertyPlantEquipment 23758000000.00
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inventory 806000000.00
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accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 4370000000.00
retainedEarningsTotalEquity 6516000000.00
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nonCurrentAssetsTotal 35360000000.00
capitalLeaseObligations 143000000.00
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liabilitiesAndStockholdersEquity 38345000000.00
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propertyPlantAndEquipmentGross 23903000000.00
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commonStockSharesOutstanding 184000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 36851000000.00
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totalLiab 26282000000.00
totalStockholderEquity 10396000000.00
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otherStockholderEquity -146000000.00
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accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 4344000000.00
retainedEarningsTotalEquity 6198000000.00
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nonCurrentAssetsTotal 34125000000.00
capitalLeaseObligations 141000000.00
longTermDebtTotal 13569000000.00
nonCurrentLiabilitiesOther 6792000000.00
nonCurrentLiabilitiesTotal 22628000000.00
liabilitiesAndStockholdersEquity 36851000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 22439000000.00
propertyPlantAndEquipmentNet 22439000000.00
commonStockSharesOutstanding 184000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 36434000000.00
intangibleAssets 846000000.00
otherCurrentAssets 348000000.00
totalLiab 25414000000.00
totalStockholderEquity 10545000000.00
deferredLongTermLiab 2218000000.00
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commonStock 4324000000.00
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cash 56000000.00
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shortLongTermDebt 1655000000.00
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otherStockholderEquity -143000000.00
propertyPlantEquipment 21864000000.00
totalCurrentAssets 2840000000.00
longTermInvestments 3519000000.00
netTangibleAssets 23321000000.00
netReceivables 1755000000.00
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inventory 604000000.00
accountsPayable 981000000.00
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accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 4324000000.00
retainedEarningsTotalEquity 6364000000.00
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nonCurrentAssetsTotal 33594000000.00
capitalLeaseObligations 137000000.00
longTermDebtTotal 12776000000.00
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nonCurrentLiabilitiesTotal 21767000000.00
liabilitiesAndStockholdersEquity 36434000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 22002000000.00
propertyPlantAndEquipmentNet 22002000000.00
commonStockSharesOutstanding 183000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 36288000000.00
intangibleAssets 849000000.00
otherCurrentAssets 374000000.00
totalLiab 25571000000.00
totalStockholderEquity 10237000000.00
deferredLongTermLiab 2202000000.00
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commonStock 4245000000.00
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cash 71000000.00
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otherStockholderEquity -120000000.00
propertyPlantEquipment 21650000000.00
totalCurrentAssets 3260000000.00
longTermInvestments 3463000000.00
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netReceivables 1897000000.00
longTermDebt 12127000000.00
inventory 811000000.00
accountsPayable 1329000000.00
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accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 4245000000.00
retainedEarningsTotalEquity 6100000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 33028000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 12134000000.00
nonCurrentLiabilitiesOther 6797000000.00
nonCurrentLiabilitiesTotal 21133000000.00
liabilitiesAndStockholdersEquity 36288000000.00
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propertyPlantAndEquipmentGross 21650000000.00
propertyPlantAndEquipmentNet 21650000000.00
accumulatedDepreciation -10160000000.00
commonStockSharesOutstanding 182000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 35292000000.00
intangibleAssets 864000000.00
otherCurrentAssets 362000000.00
totalLiab 24602000000.00
totalStockholderEquity 10207000000.00
deferredLongTermLiab 2180000000.00
otherCurrentLiab 575000000.00
commonStock 4232000000.00
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shortLongTermDebt 1000000.00
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otherStockholderEquity -118000000.00
propertyPlantEquipment 21612000000.00
totalCurrentAssets 3103000000.00
longTermInvestments 1911000000.00
netTangibleAssets 23827000000.00
shortTermInvestments 20000000.00
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inventory 767000000.00
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totalPermanentEquity 10690000000.00
noncontrollingInterestInConsolidatedEntity 483000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4232000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6093000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2010000000.00
nonCurrentAssetsTotal 32189000000.00
longTermDebtTotal 13620000000.00
nonCurrentLiabilitiesOther 6685000000.00
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liabilitiesAndStockholdersEquity 35292000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 21612000000.00
propertyPlantAndEquipmentNet 21612000000.00
commonStockSharesOutstanding 182000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 34330000000.00
intangibleAssets 862000000.00
otherCurrentAssets 219000000.00
totalLiab 24012000000.00
totalStockholderEquity 9844000000.00
deferredLongTermLiab 2142000000.00
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commonStock 4205000000.00
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otherStockholderEquity -121000000.00
propertyPlantEquipment 21239000000.00
totalCurrentAssets 2895000000.00
longTermInvestments 1557000000.00
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shortTermInvestments 23000000.00
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inventory 675000000.00
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totalPermanentEquity 10318000000.00
noncontrollingInterestInConsolidatedEntity 474000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4205000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5760000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2064000000.00
nonCurrentAssetsTotal 31435000000.00
longTermDebtTotal 12705000000.00
nonCurrentLiabilitiesOther 6666000000.00
nonCurrentLiabilitiesTotal 21513000000.00
liabilitiesAndStockholdersEquity 34330000000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 21239000000.00
propertyPlantAndEquipmentNet 21239000000.00
commonStockSharesOutstanding 181000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 33841000000.00
intangibleAssets 867000000.00
otherCurrentAssets 265000000.00
totalLiab 23478000000.00
totalStockholderEquity 9888000000.00
deferredLongTermLiab 2116000000.00
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commonStock 4163000000.00
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goodWill 2293000000.00
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cash 164000000.00
totalCurrentLiabilities 2541000000.00
currentDeferredRevenue 292000000.00
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shortTermDebt 741000000.00
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otherStockholderEquity -123000000.00
propertyPlantEquipment 20870000000.00
totalCurrentAssets 2957000000.00
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shortTermInvestments 22000000.00
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inventory 597000000.00
accountsPayable 920000000.00
totalPermanentEquity 10363000000.00
noncontrollingInterestInConsolidatedEntity 475000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4163000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5848000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2066000000.00
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longTermDebtTotal 12185000000.00
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nonCurrentLiabilitiesTotal 20937000000.00
liabilitiesAndStockholdersEquity 33841000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 20870000000.00
propertyPlantAndEquipmentNet 20870000000.00
commonStockSharesOutstanding 180000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 33767000000.00
intangibleAssets 867000000.00
otherCurrentAssets 254000000.00
totalLiab 23777000000.00
totalStockholderEquity 9512000000.00
deferredLongTermLiab 2057000000.00
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commonStock 3989000000.00
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goodWill 2293000000.00
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cash 66000000.00
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currentDeferredRevenue 1888000000.00
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otherStockholderEquity -120000000.00
propertyPlantEquipment 20721000000.00
totalCurrentAssets 3081000000.00
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shortTermInvestments 23000000.00
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inventory 779000000.00
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totalPermanentEquity 9990000000.00
noncontrollingInterestInConsolidatedEntity 478000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3989000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5600000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161000000.00
nonCurrentAssetsTotal 30686000000.00
capitalLeaseObligations 1000000.00
longTermDebtTotal 12185000000.00
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nonCurrentLiabilitiesTotal 20965000000.00
liabilitiesAndStockholdersEquity 33767000000.00
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propertyPlantAndEquipmentNet 20721000000.00
accumulatedDepreciation -10703000000.00
commonStockSharesOutstanding 180000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 33071000000.00
intangibleAssets 883000000.00
otherCurrentAssets 276000000.00
totalLiab 23218000000.00
totalStockholderEquity 9373000000.00
deferredLongTermLiab 4582000000.00
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otherStockholderEquity -120000000.00
propertyPlantEquipment 20307000000.00
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noncontrollingInterestInConsolidatedEntity 480000000.00
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accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3978000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalLeaseObligations 1000000.00
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liabilitiesAndStockholdersEquity 33071000000.00
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propertyPlantAndEquipmentGross 20307000000.00
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commonStockSharesOutstanding 179000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 32582000000.00
intangibleAssets 890000000.00
otherCurrentAssets 180000000.00
totalLiab 23011000000.00
totalStockholderEquity 9088000000.00
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otherStockholderEquity -125000000.00
propertyPlantEquipment 20063000000.00
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noncontrollingInterestInConsolidatedEntity 483000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3968000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -136000000.00
nonCurrentAssetsTotal 29951000000.00
capitalLeaseObligations 2000000.00
longTermDebtTotal 11358000000.00
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nonCurrentLiabilitiesTotal 20264000000.00
liabilitiesAndStockholdersEquity 32582000000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 20063000000.00
propertyPlantAndEquipmentNet 20063000000.00
commonStockSharesOutstanding 179000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 32149000000.00
intangibleAssets 837000000.00
otherCurrentAssets 248000000.00
totalLiab 22461000000.00
totalStockholderEquity 9194000000.00
deferredLongTermLiab 4454000000.00
otherCurrentLiab 573000000.00
commonStock 3958000000.00
retainedEarnings 5365000000.00
otherLiab 4508000000.00
goodWill 2292000000.00
otherAssets 9716000000.00
cash 82000000.00
totalCurrentLiabilities 1834000000.00
currentDeferredRevenue 279000000.00
netDebt 11748000000.00
shortTermDebt 72000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 11830000000.00
otherStockholderEquity -129000000.00
propertyPlantEquipment 19866000000.00
totalCurrentAssets 2567000000.00
netTangibleAssets 20952000000.00
shortTermInvestments 20000000.00
netReceivables 1509000000.00
longTermDebt 11755000000.00
inventory 640000000.00
accountsPayable 910000000.00
totalPermanentEquity 9688000000.00
noncontrollingInterestInConsolidatedEntity 494000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3958000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5365000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -125000000.00
nonCurrentAssetsTotal 29582000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 11758000000.00
nonCurrentLiabilitiesOther 4415000000.00
nonCurrentLiabilitiesTotal 20627000000.00
liabilitiesAndStockholdersEquity 32149000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 19866000000.00
propertyPlantAndEquipmentNet 19866000000.00
commonStockSharesOutstanding 179000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 32041000000.00
intangibleAssets 842000000.00
otherCurrentAssets 237000000.00
totalLiab 22542000000.00
totalStockholderEquity 9011000000.00
deferredLongTermLiab 191000000.00
otherCurrentLiab -3317000000.00
commonStock 4030000000.00
retainedEarnings 5114000000.00
otherLiab 4581000000.00
goodWill 2286000000.00
otherAssets 9549000000.00
cash 92000000.00
totalCurrentLiabilities 2437000000.00
currentDeferredRevenue 4162000000.00
netDebt 11690000000.00
shortTermDebt 513000000.00
shortLongTermDebt 9000000.00
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otherStockholderEquity -133000000.00
propertyPlantEquipment 19730000000.00
totalCurrentAssets 2762000000.00
longTermInvestments 2380000000.00
netTangibleAssets 17152000000.00
shortTermInvestments 21000000.00
netReceivables 1593000000.00
longTermDebt 11262000000.00
inventory 772000000.00
accountsPayable 1079000000.00
totalPermanentEquity 9499000000.00
noncontrollingInterestInConsolidatedEntity 488000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4030000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5114000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 29279000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 11269000000.00
nonCurrentLiabilitiesOther 8645000000.00
nonCurrentLiabilitiesTotal 20105000000.00
liabilitiesAndStockholdersEquity 32041000000.00
cashAndShortTermInvestments 92000000.00
propertyPlantAndEquipmentGross 19730000000.00
propertyPlantAndEquipmentNet 19730000000.00
accumulatedDepreciation -10299000000.00
commonStockSharesOutstanding 179000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 29462000000.00
intangibleAssets 91000000.00
otherCurrentAssets 192000000.00
totalLiab 20313000000.00
totalStockholderEquity 9130000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 478000000.00
commonStock 4137000000.00
retainedEarnings 5131000000.00
otherLiab 4637000000.00
goodWill 2018000000.00
otherAssets 8317000000.00
cash 66000000.00
totalCurrentLiabilities 1969000000.00
currentDeferredRevenue 253000000.00
netDebt 9837000000.00
shortTermDebt 425000000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 9903000000.00
otherStockholderEquity -138000000.00
propertyPlantEquipment 18550000000.00
totalCurrentAssets 2595000000.00
netTangibleAssets 7021000000.00
shortTermInvestments 21000000.00
netReceivables 1337000000.00
longTermDebt 9478000000.00
inventory 793000000.00
accountsPayable 813000000.00
totalPermanentEquity 9149000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4137000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5131000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -158000000.00
nonCurrentAssetsTotal 26867000000.00
nonCurrentLiabilitiesTotal 18344000000.00
liabilitiesAndStockholdersEquity 29462000000.00
cashAndShortTermInvestments 66000000.00
propertyPlantAndEquipmentGross 18550000000.00
propertyPlantAndEquipmentNet 18550000000.00
commonStockSharesOutstanding 180000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 28769000000.00
intangibleAssets 97000000.00
otherCurrentAssets 172000000.00
totalLiab 19970000000.00
totalStockholderEquity 8778000000.00
deferredLongTermLiab 4213000000.00
otherCurrentLiab 438000000.00
commonStock 4129000000.00
retainedEarnings 4791000000.00
otherLiab 4625000000.00
goodWill 2018000000.00
otherAssets 8216000000.00
cash 32000000.00
totalCurrentLiabilities 1883000000.00
currentDeferredRevenue 360000000.00
netDebt 9651000000.00
shortTermDebt 340000000.00
shortLongTermDebt 387000000.00
shortLongTermDebtTotal 9683000000.00
otherStockholderEquity -142000000.00
propertyPlantEquipment 18295000000.00
totalCurrentAssets 2258000000.00
netTangibleAssets 18121000000.00
shortTermInvestments 22000000.00
netReceivables 1262000000.00
longTermDebt 9331000000.00
inventory 717000000.00
accountsPayable 745000000.00
totalPermanentEquity 8799000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4129000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4791000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26000000.00
nonCurrentAssetsTotal 26511000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 9343000000.00
nonCurrentLiabilitiesOther 4531000000.00
nonCurrentLiabilitiesTotal 18087000000.00
liabilitiesAndStockholdersEquity 28769000000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 18295000000.00
propertyPlantAndEquipmentNet 18295000000.00
commonStockSharesOutstanding 180000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 28564000000.00
intangibleAssets 90000000.00
otherCurrentAssets 270000000.00
totalLiab 19654000000.00
totalStockholderEquity 8887000000.00
deferredLongTermLiab 4162000000.00
otherCurrentLiab 483000000.00
commonStock 4118000000.00
retainedEarnings 4909000000.00
otherLiab 4621000000.00
goodWill 2018000000.00
otherAssets 8075000000.00
cash 35000000.00
totalCurrentLiabilities 2209000000.00
currentDeferredRevenue 250000000.00
netDebt 9550000000.00
shortTermDebt 827000000.00
shortLongTermDebtTotal 9585000000.00
otherStockholderEquity -140000000.00
propertyPlantEquipment 18127000000.00
totalCurrentAssets 2362000000.00
netTangibleAssets 17645000000.00
shortTermInvestments 23000000.00
netReceivables 1265000000.00
longTermDebt 8746000000.00
inventory 660000000.00
accountsPayable 649000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4118000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4909000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18000000.00
nonCurrentAssetsTotal 26202000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 8758000000.00
nonCurrentLiabilitiesOther 4525000000.00
nonCurrentLiabilitiesTotal 17445000000.00
liabilitiesAndStockholdersEquity 28564000000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 18127000000.00
propertyPlantAndEquipmentNet 18127000000.00
commonStockSharesOutstanding 180000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 28737000000.00
intangibleAssets 89000000.00
otherCurrentAssets 235000000.00
totalLiab 19942000000.00
totalStockholderEquity 8772000000.00
deferredLongTermLiab 148000000.00
otherCurrentLiab -3176000000.00
commonStock 4123000000.00
retainedEarnings 4794000000.00
otherLiab 4594000000.00
goodWill 2018000000.00
otherAssets 8128000000.00
cash 37000000.00
totalCurrentLiabilities 2528000000.00
currentDeferredRevenue 3923000000.00
netDebt 9770000000.00
shortTermDebt 972000000.00
shortLongTermDebt 465000000.00
shortLongTermDebtTotal 9807000000.00
otherStockholderEquity -145000000.00
propertyPlantEquipment 18034000000.00
totalCurrentAssets 2575000000.00
longTermInvestments 2075000000.00
netTangibleAssets 15500000000.00
shortTermInvestments 23000000.00
netReceivables 1348000000.00
longTermDebt 8820000000.00
inventory 803000000.00
accountsPayable 809000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4123000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4794000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 26162000000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 8431000000.00
nonCurrentLiabilitiesTotal 17414000000.00
liabilitiesAndStockholdersEquity 28737000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 18034000000.00
propertyPlantAndEquipmentNet 18034000000.00
accumulatedDepreciation -10087000000.00
commonStockSharesOutstanding 179000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 28654000000.00
intangibleAssets 89000000.00
otherCurrentAssets 361000000.00
totalLiab 19821000000.00
totalStockholderEquity 8812000000.00
deferredLongTermLiab 4099000000.00
otherCurrentLiab 535000000.00
commonStock 4117000000.00
retainedEarnings 4845000000.00
otherLiab 4620000000.00
goodWill 2018000000.00
otherAssets 8087000000.00
cash 67000000.00
totalCurrentLiabilities 2273000000.00
currentDeferredRevenue 250000000.00
netDebt 9442000000.00
shortTermDebt 653000000.00
shortLongTermDebtTotal 9509000000.00
otherStockholderEquity -150000000.00
propertyPlantEquipment 17867000000.00
totalCurrentAssets 2700000000.00
netTangibleAssets 17668000000.00
shortTermInvestments 21000000.00
netReceivables 1321000000.00
longTermDebt 8848000000.00
inventory 840000000.00
accountsPayable 835000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4845000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 25954000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 8856000000.00
nonCurrentLiabilitiesOther 4593000000.00
nonCurrentLiabilitiesTotal 17548000000.00
liabilitiesAndStockholdersEquity 28654000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 17867000000.00
propertyPlantAndEquipmentNet 17867000000.00
commonStockSharesOutstanding 180000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 28350000000.00
intangibleAssets 90000000.00
otherCurrentAssets 256000000.00
totalLiab 19793000000.00
totalStockholderEquity 8539000000.00
deferredLongTermLiab 3986000000.00
otherCurrentLiab 571000000.00
commonStock 4110000000.00
retainedEarnings 4580000000.00
otherLiab 4762000000.00
goodWill 2018000000.00
otherAssets 8083000000.00
cash 230000000.00
totalCurrentLiabilities 2232000000.00
currentDeferredRevenue 346000000.00
netDebt 9072000000.00
shortTermDebt 467000000.00
shortLongTermDebtTotal 9302000000.00
otherStockholderEquity -151000000.00
propertyPlantEquipment 17576000000.00
totalCurrentAssets 2691000000.00
netTangibleAssets 17374000000.00
shortTermInvestments 21000000.00
netReceivables 1364000000.00
longTermDebt 8826000000.00
inventory 731000000.00
accountsPayable 848000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4110000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4580000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 25659000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 4740000000.00
nonCurrentLiabilitiesTotal 17561000000.00
liabilitiesAndStockholdersEquity 28350000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 17576000000.00
propertyPlantAndEquipmentNet 17576000000.00
commonStockSharesOutstanding 179000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 28068000000.00
intangibleAssets 100000000.00
otherCurrentAssets 351000000.00
totalLiab 19390000000.00
totalStockholderEquity 8665000000.00
deferredLongTermLiab 3933000000.00
otherCurrentLiab 608000000.00
commonStock 4093000000.00
retainedEarnings 4727000000.00
otherLiab 4803000000.00
goodWill 2018000000.00
otherAssets 8045000000.00
cash 99000000.00
totalCurrentLiabilities 1839000000.00
currentDeferredRevenue 240000000.00
netDebt 8905000000.00
shortTermDebt 166000000.00
shortLongTermDebtTotal 9004000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 17235000000.00
totalCurrentAssets 2788000000.00
netTangibleAssets 17503000000.00
shortTermInvestments 24000000.00
netReceivables 1607000000.00
longTermDebt 8828000000.00
inventory 633000000.00
accountsPayable 825000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4093000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4727000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 25280000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 8838000000.00
nonCurrentLiabilitiesOther 4780000000.00
nonCurrentLiabilitiesTotal 17551000000.00
liabilitiesAndStockholdersEquity 28068000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 17235000000.00
propertyPlantAndEquipmentNet 17235000000.00
commonStockSharesOutstanding 178000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 27974000000.00
intangibleAssets 102000000.00
otherCurrentAssets 389000000.00
totalLiab 19632000000.00
totalStockholderEquity 8327000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab -2844000000.00
commonStock 3904000000.00
retainedEarnings 4578000000.00
otherLiab 4895000000.00
goodWill 2018000000.00
otherAssets 8067000000.00
cash 48000000.00
totalCurrentLiabilities 2577000000.00
currentDeferredRevenue 3776000000.00
netDebt 8967000000.00
shortTermDebt 672000000.00
shortLongTermDebt 266000000.00
shortLongTermDebtTotal 9015000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 16820000000.00
totalCurrentAssets 3087000000.00
longTermInvestments 628000000.00
netTangibleAssets 16670000000.00
shortTermInvestments 120000000.00
netReceivables 1598000000.00
longTermDebt 8340000000.00
inventory 804000000.00
accountsPayable 973000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3904000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4578000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259000000.00
nonCurrentAssetsTotal 24887000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 8343000000.00
nonCurrentLiabilitiesOther 8663000000.00
nonCurrentLiabilitiesTotal 17055000000.00
liabilitiesAndStockholdersEquity 27974000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 16820000000.00
propertyPlantAndEquipmentNet 16820000000.00
commonStockSharesOutstanding 177000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 26376000000.00
intangibleAssets 108000000.00
otherCurrentAssets 396000000.00
totalLiab 18190000000.00
totalStockholderEquity 8169000000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 773000000.00
commonStock 3900000000.00
retainedEarnings 4402000000.00
otherLiab 3887000000.00
goodWill 2018000000.00
otherAssets 7122000000.00
cash 60000000.00
totalCurrentLiabilities 2805000000.00
currentDeferredRevenue 232000000.00
netDebt 8776000000.00
shortTermDebt 927000000.00
shortLongTermDebtTotal 8836000000.00
otherStockholderEquity -133000000.00
propertyPlantEquipment 16499000000.00
totalCurrentAssets 2755000000.00
netTangibleAssets 16078000000.00
shortTermInvestments 61000000.00
netReceivables 1377000000.00
longTermDebt 7906000000.00
inventory 793000000.00
accountsPayable 873000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4402000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -397000000.00
nonCurrentAssetsTotal 23621000000.00
capitalLeaseObligations 3000000.00
longTermDebtTotal 7909000000.00
nonCurrentLiabilitiesOther 7414000000.00
nonCurrentLiabilitiesTotal 15385000000.00
liabilitiesAndStockholdersEquity 26376000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 16499000000.00
propertyPlantAndEquipmentNet 16499000000.00
commonStockSharesOutstanding 177000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 26189000000.00
intangibleAssets 112000000.00
otherCurrentAssets 293000000.00
totalLiab 18163000000.00
totalStockholderEquity 8008000000.00
deferredLongTermLiab 3571000000.00
otherCurrentLiab 809000000.00
commonStock 3896000000.00
retainedEarnings 4246000000.00
otherLiab 3989000000.00
goodWill 2018000000.00
otherAssets 7161000000.00
cash 75000000.00
totalCurrentLiabilities 2819000000.00
currentDeferredRevenue 324000000.00
netDebt 8478000000.00
shortTermDebt 740000000.00
shortLongTermDebtTotal 8553000000.00
otherStockholderEquity -134000000.00
propertyPlantEquipment 16307000000.00
totalCurrentAssets 2721000000.00
netTangibleAssets 15821000000.00
shortTermInvestments 110000000.00
netReceivables 1526000000.00
longTermDebt 7809000000.00
inventory 619000000.00
accountsPayable 946000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3896000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4246000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -310000000.00
nonCurrentAssetsTotal 23468000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 7813000000.00
nonCurrentLiabilitiesOther 3960000000.00
nonCurrentLiabilitiesTotal 15344000000.00
liabilitiesAndStockholdersEquity 26189000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 16307000000.00
propertyPlantAndEquipmentNet 16307000000.00
commonStockSharesOutstanding 177000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 26161000000.00
intangibleAssets 118000000.00
otherCurrentAssets 308000000.00
totalLiab 18024000000.00
totalStockholderEquity 8117000000.00
deferredLongTermLiab 3450000000.00
otherCurrentLiab 946000000.00
commonStock 3894000000.00
retainedEarnings 4360000000.00
otherLiab 4098000000.00
goodWill 2018000000.00
otherAssets 7203000000.00
cash 98000000.00
totalCurrentLiabilities 3569000000.00
currentDeferredRevenue 234000000.00
netDebt 8269000000.00
shortTermDebt 1444000000.00
shortLongTermDebtTotal 8367000000.00
otherStockholderEquity -137000000.00
propertyPlantEquipment 15985000000.00
totalCurrentAssets 2973000000.00
netTangibleAssets 15040000000.00
shortTermInvestments 57000000.00
netReceivables 1951000000.00
longTermDebt 6918000000.00
inventory 480000000.00
accountsPayable 945000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3894000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4360000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -114000000.00
nonCurrentAssetsTotal 23188000000.00
capitalLeaseObligations 5000000.00
longTermDebtTotal 6923000000.00
nonCurrentLiabilitiesOther 4082000000.00
nonCurrentLiabilitiesTotal 14455000000.00
liabilitiesAndStockholdersEquity 26161000000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 15985000000.00
propertyPlantAndEquipmentNet 15985000000.00
commonStockSharesOutstanding 177000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 25935000000.00
intangibleAssets 122000000.00
otherCurrentAssets 235000000.00
totalLiab 17981000000.00
totalStockholderEquity 7921000000.00
deferredLongTermLiab 3411000000.00
otherCurrentLiab -2123000000.00
commonStock 3907000000.00
retainedEarnings 4150000000.00
otherLiab 4210000000.00
goodWill 2018000000.00
otherAssets 7329000000.00
cash 52000000.00
totalCurrentLiabilities 3189000000.00
currentDeferredRevenue 3321000000.00
netDebt 8191000000.00
shortTermDebt 1029000000.00
shortLongTermDebtTotal 8243000000.00
otherStockholderEquity -136000000.00
propertyPlantEquipment 15800000000.00
totalCurrentAssets 2806000000.00
netTangibleAssets 15135000000.00
shortTermInvestments 123000000.00
netReceivables 1669000000.00
longTermDebt 7203000000.00
inventory 628000000.00
accountsPayable 962000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3907000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4150000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198000000.00
nonCurrentAssetsTotal 23129000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 7214000000.00
nonCurrentLiabilitiesOther 4167000000.00
nonCurrentLiabilitiesTotal 14792000000.00
liabilitiesAndStockholdersEquity 25935000000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 15800000000.00
propertyPlantAndEquipmentNet 15800000000.00
commonStockSharesOutstanding 177000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 26231000000.00
intangibleAssets 122000000.00
otherCurrentAssets 297000000.00
totalLiab 18321000000.00
totalStockholderEquity 7876000000.00
deferredLongTermLiab 3360000000.00
otherCurrentLiab 745000000.00
commonStock 3885000000.00
retainedEarnings 4142000000.00
otherLiab 5128000000.00
goodWill 2018000000.00
otherAssets 8171000000.00
cash 71000000.00
totalCurrentLiabilities 3008000000.00
currentDeferredRevenue 230000000.00
netDebt 7942000000.00
shortTermDebt 1167000000.00
shortLongTermDebtTotal 8013000000.00
otherStockholderEquity -151000000.00
propertyPlantEquipment 15511000000.00
totalCurrentAssets 2549000000.00
netTangibleAssets 14722000000.00
shortTermInvestments 64000000.00
netReceivables 1320000000.00
longTermDebt 6838000000.00
inventory 725000000.00
accountsPayable 866000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3885000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4142000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1018000000.00
nonCurrentAssetsTotal 23682000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 6846000000.00
nonCurrentLiabilitiesOther 5107000000.00
nonCurrentLiabilitiesTotal 15313000000.00
liabilitiesAndStockholdersEquity 26231000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 15511000000.00
propertyPlantAndEquipmentNet 15511000000.00
commonStockSharesOutstanding 176000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 25944000000.00
intangibleAssets 138000000.00
otherCurrentAssets 205000000.00
totalLiab 18357000000.00
totalStockholderEquity 7552000000.00
deferredLongTermLiab 3347000000.00
otherCurrentLiab 733000000.00
commonStock 3762000000.00
retainedEarnings 3945000000.00
otherLiab 5258000000.00
goodWill 2018000000.00
otherAssets 8258000000.00
cash 46000000.00
totalCurrentLiabilities 2962000000.00
currentDeferredRevenue 326000000.00
netDebt 7855000000.00
shortTermDebt 1095000000.00
shortLongTermDebtTotal 7901000000.00
otherStockholderEquity -155000000.00
propertyPlantEquipment 15190000000.00
totalCurrentAssets 2496000000.00
netTangibleAssets 14358000000.00
shortTermInvestments 112000000.00
netReceivables 1416000000.00
longTermDebt 6797000000.00
inventory 627000000.00
accountsPayable 808000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3762000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3945000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1168000000.00
nonCurrentAssetsTotal 23448000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 6806000000.00
nonCurrentLiabilitiesOther 5242000000.00
nonCurrentLiabilitiesTotal 15395000000.00
liabilitiesAndStockholdersEquity 25944000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 15190000000.00
propertyPlantAndEquipmentNet 15190000000.00
commonStockSharesOutstanding 175000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 25949000000.00
intangibleAssets 135000000.00
otherCurrentAssets 333000000.00
totalLiab 18317000000.00
totalStockholderEquity 7596000000.00
deferredLongTermLiab 3312000000.00
otherCurrentLiab 694000000.00
commonStock 3683000000.00
retainedEarnings 4069000000.00
otherLiab 5325000000.00
goodWill 2018000000.00
otherAssets 8314000000.00
cash 218000000.00
totalCurrentLiabilities 2476000000.00
currentDeferredRevenue 231000000.00
netDebt 7840000000.00
shortTermDebt 840000000.00
shortLongTermDebtTotal 8058000000.00
otherStockholderEquity -156000000.00
propertyPlantEquipment 14866000000.00
totalCurrentAssets 2769000000.00
netTangibleAssets 14814000000.00
shortTermInvestments 65000000.00
netReceivables 1549000000.00
longTermDebt 7209000000.00
inventory 540000000.00
accountsPayable 711000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3683000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4069000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1265000000.00
nonCurrentAssetsTotal 23180000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 7218000000.00
nonCurrentLiabilitiesOther 5311000000.00
nonCurrentLiabilitiesTotal 15841000000.00
liabilitiesAndStockholdersEquity 25949000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 14866000000.00
propertyPlantAndEquipmentNet 14866000000.00
commonStockSharesOutstanding 173000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 26339000000.00
intangibleAssets 135000000.00
otherCurrentAssets 376000000.00
totalLiab 18928000000.00
totalStockholderEquity 7373000000.00
deferredLongTermLiab 3273000000.00
otherCurrentLiab -2328000000.00
commonStock 3587000000.00
retainedEarnings 3944000000.00
otherLiab 5899000000.00
goodWill 2018000000.00
otherAssets 8740000000.00
cash 65000000.00
totalCurrentLiabilities 2768000000.00
currentDeferredRevenue 3191000000.00
netDebt 8006000000.00
shortTermDebt 1057000000.00
shortLongTermDebtTotal 8071000000.00
otherStockholderEquity -158000000.00
propertyPlantEquipment 14684000000.00
totalCurrentAssets 2915000000.00
netTangibleAssets 14387000000.00
shortTermInvestments 122000000.00
netReceivables 1462000000.00
longTermDebt 7002000000.00
inventory 761000000.00
accountsPayable 848000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3587000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3944000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 23424000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 7014000000.00
nonCurrentLiabilitiesOther 5873000000.00
nonCurrentLiabilitiesTotal 16160000000.00
liabilitiesAndStockholdersEquity 26339000000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 14684000000.00
propertyPlantAndEquipmentNet 14684000000.00
commonStockSharesOutstanding 173000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 25909000000.00
intangibleAssets 67000000.00
otherCurrentAssets 401000000.00
totalLiab 18478000000.00
totalStockholderEquity 7389000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479000000.00
commonStock 3567000000.00
retainedEarnings 3969000000.00
otherLiab 5718000000.00
goodWill 2020000000.00
otherAssets 8775000000.00
cash 59000000.00
totalCurrentLiabilities 2309000000.00
currentDeferredRevenue 375000000.00
netDebt 7792000000.00
shortTermDebt 731000000.00
shortLongTermDebtTotal 7851000000.00
propertyPlantEquipment 14404000000.00
totalCurrentAssets 2730000000.00
shortTermInvestments 69000000.00
netReceivables 1235000000.00
longTermDebt 7120000000.00
inventory 785000000.00
accountsPayable 724000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3567000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1849000000.00
nonCurrentAssetsTotal 23179000000.00
nonCurrentLiabilitiesTotal 16169000000.00
liabilitiesAndStockholdersEquity 25909000000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 14404000000.00
propertyPlantAndEquipmentNet 14404000000.00
commonStockSharesOutstanding 172000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 26075000000.00
intangibleAssets 67000000.00
otherCurrentAssets 356000000.00
totalLiab 18891000000.00
totalStockholderEquity 7142000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508000000.00
commonStock 3549000000.00
retainedEarnings 3744000000.00
otherLiab 5721000000.00
goodWill 2020000000.00
otherAssets 8873000000.00
cash 185000000.00
totalCurrentLiabilities 2635000000.00
currentDeferredRevenue 512000000.00
netDebt 7914000000.00
shortTermDebt 887000000.00
shortLongTermDebtTotal 8099000000.00
propertyPlantEquipment 14152000000.00
totalCurrentAssets 3050000000.00
shortTermInvestments 110000000.00
netReceivables 1403000000.00
longTermDebt 7212000000.00
inventory 710000000.00
accountsPayable 728000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3549000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2005000000.00
nonCurrentAssetsTotal 23025000000.00
nonCurrentLiabilitiesTotal 16256000000.00
liabilitiesAndStockholdersEquity 26075000000.00
cashAndShortTermInvestments 185000000.00
propertyPlantAndEquipmentGross 14152000000.00
propertyPlantAndEquipmentNet 14152000000.00
commonStockSharesOutstanding 171000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 25846000000.00
intangibleAssets 70000000.00
otherCurrentAssets 419000000.00
totalLiab 18699000000.00
totalStockholderEquity 7104000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 538000000.00
commonStock 3453000000.00
retainedEarnings 3804000000.00
otherLiab 5825000000.00
goodWill 2020000000.00
otherAssets 8971000000.00
cash 57000000.00
totalCurrentLiabilities 2530000000.00
currentDeferredRevenue 459000000.00
netDebt 7879000000.00
shortTermDebt 843000000.00
shortLongTermDebtTotal 7936000000.00
propertyPlantEquipment 13924000000.00
totalCurrentAssets 2951000000.00
shortTermInvestments 86000000.00
netReceivables 1384000000.00
longTermDebt 7093000000.00
inventory 666000000.00
accountsPayable 690000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3453000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2157000000.00
nonCurrentAssetsTotal 22895000000.00
nonCurrentLiabilitiesTotal 16169000000.00
liabilitiesAndStockholdersEquity 25846000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 13924000000.00
propertyPlantAndEquipmentNet 13924000000.00
commonStockSharesOutstanding 170000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 26009000000.00
intangibleAssets 174000000.00
otherCurrentAssets 510000000.00
totalLiab 18956000000.00
totalStockholderEquity 7009000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2215000000.00
commonStock 3417000000.00
retainedEarnings 3750000000.00
otherLiab 5960000000.00
goodWill 2020000000.00
otherAssets 9067000000.00
cash 68000000.00
totalCurrentLiabilities 2628000000.00
currentDeferredRevenue 3116000000.00
netDebt 8064000000.00
shortTermDebt 945000000.00
shortLongTermDebtTotal 8132000000.00
otherStockholderEquity 3417000000.00
propertyPlantEquipment 13746000000.00
totalCurrentAssets 3196000000.00
shortTermInvestments 147000000.00
netReceivables 1407000000.00
longTermDebt 7187000000.00
inventory 791000000.00
accountsPayable 782000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 98000000.00
nonCurrentAssetsTotal 22813000000.00
nonCurrentLiabilitiesTotal 16328000000.00
liabilitiesAndStockholdersEquity 26009000000.00
cashAndShortTermInvestments 68000000.00
propertyPlantAndEquipmentGross 13746000000.00
propertyPlantAndEquipmentNet 13746000000.00
commonStockSharesOutstanding 170000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 24780000000.00
intangibleAssets 74000000.00
otherCurrentAssets 450000000.00
totalLiab 17771000000.00
totalStockholderEquity 6970000000.00
deferredLongTermLiab 3206000000.00
otherCurrentLiab 650000000.00
commonStock 3418000000.00
retainedEarnings 3698000000.00
otherLiab 5030000000.00
goodWill 2020000000.00
otherAssets 8447000000.00
cash 46000000.00
totalCurrentLiabilities 2100000000.00
currentDeferredRevenue 220000000.00
netDebt 7973000000.00
shortTermDebt 522000000.00
shortLongTermDebtTotal 8019000000.00
otherStockholderEquity -146000000.00
propertyPlantEquipment 13422000000.00
totalCurrentAssets 2911000000.00
longTermInvestments 1603000000.00
netTangibleAssets 12373000000.00
shortTermInvestments 73000000.00
netReceivables 1327000000.00
longTermDebt 7470000000.00
inventory 776000000.00
accountsPayable 708000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3418000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3698000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1857000000.00
nonCurrentAssetsTotal 21869000000.00
capitalLeaseObligations 27000000.00
longTermDebtTotal 7497000000.00
nonCurrentLiabilitiesOther 4968000000.00
nonCurrentLiabilitiesTotal 15671000000.00
liabilitiesAndStockholdersEquity 24780000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 13422000000.00
propertyPlantAndEquipmentNet 13422000000.00
accumulatedDepreciation -8890000000.00
commonStockSharesOutstanding 170000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 24579000000.00
intangibleAssets 71000000.00
otherCurrentAssets 374000000.00
totalLiab 17755000000.00
totalStockholderEquity 6785000000.00
deferredLongTermLiab 3108000000.00
otherCurrentLiab 736000000.00
commonStock 3415000000.00
retainedEarnings 3516000000.00
otherLiab 4968000000.00
goodWill 2020000000.00
otherAssets 8524000000.00
cash 61000000.00
totalCurrentLiabilities 2246000000.00
currentDeferredRevenue 300000000.00
netDebt 7923000000.00
shortTermDebt 477000000.00
shortLongTermDebtTotal 7984000000.00
otherStockholderEquity 3415000000.00
propertyPlantEquipment 13284000000.00
totalCurrentAssets 2771000000.00
longTermInvestments 1677000000.00
netTangibleAssets 12201000000.00
shortTermInvestments 109000000.00
netReceivables 1297000000.00
longTermDebt 7470000000.00
inventory 685000000.00
accountsPayable 733000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3415000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3516000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1968000000.00
nonCurrentAssetsTotal 21808000000.00
capitalLeaseObligations 37000000.00
longTermDebtTotal 7507000000.00
nonCurrentLiabilitiesOther 4894000000.00
nonCurrentLiabilitiesTotal 15509000000.00
liabilitiesAndStockholdersEquity 24579000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 13284000000.00
propertyPlantAndEquipmentNet 13284000000.00
accumulatedDepreciation -8839000000.00
commonStockSharesOutstanding 170000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 24489000000.00
intangibleAssets 69000000.00
otherCurrentAssets 233000000.00
totalLiab 17652000000.00
totalStockholderEquity 6793000000.00
deferredLongTermLiab 2794000000.00
otherCurrentLiab 796000000.00
commonStock 3428000000.00
retainedEarnings 3513000000.00
otherLiab 5378000000.00
goodWill 2020000000.00
otherAssets 8636000000.00
cash 197000000.00
totalCurrentLiabilities 2555000000.00
currentDeferredRevenue 229000000.00
netDebt 7717000000.00
shortTermDebt 899000000.00
shortLongTermDebtTotal 7914000000.00
otherStockholderEquity 3428000000.00
propertyPlantEquipment 13053000000.00
totalCurrentAssets 2800000000.00
longTermInvestments 1671000000.00
netTangibleAssets 11719000000.00
shortTermInvestments 122000000.00
netReceivables 1513000000.00
longTermDebt 6977000000.00
inventory 536000000.00
accountsPayable 631000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3428000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3513000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2434000000.00
nonCurrentAssetsTotal 21689000000.00
capitalLeaseObligations 38000000.00
longTermDebtTotal 7015000000.00
nonCurrentLiabilitiesOther 5288000000.00
nonCurrentLiabilitiesTotal 15097000000.00
liabilitiesAndStockholdersEquity 24489000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 13053000000.00
propertyPlantAndEquipmentNet 13053000000.00
accumulatedDepreciation -8676000000.00
commonStockSharesOutstanding 170000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 24896000000.00
intangibleAssets 67000000.00
otherCurrentAssets 255000000.00
totalLiab 18129000000.00
totalStockholderEquity 6722000000.00
deferredLongTermLiab 2817000000.00
otherCurrentLiab -1687000000.00
commonStock 3440000000.00
retainedEarnings 3431000000.00
otherLiab 5584000000.00
goodWill 2020000000.00
otherAssets 8737000000.00
cash 65000000.00
totalCurrentLiabilities 2749000000.00
currentDeferredRevenue 2632000000.00
netDebt 8099000000.00
shortTermDebt 1075000000.00
shortLongTermDebtTotal 8164000000.00
otherStockholderEquity 3440000000.00
propertyPlantEquipment 12992000000.00
totalCurrentAssets 3167000000.00
longTermInvestments 1657000000.00
netTangibleAssets 11724000000.00
shortTermInvestments 131000000.00
netReceivables 1795000000.00
longTermDebt 7046000000.00
inventory 662000000.00
accountsPayable 729000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3440000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3431000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4993000000.00
nonCurrentAssetsTotal 21729000000.00
capitalLeaseObligations 43000000.00
longTermDebtTotal 7089000000.00
nonCurrentLiabilitiesOther 5474000000.00
nonCurrentLiabilitiesTotal 15380000000.00
liabilitiesAndStockholdersEquity 24896000000.00
cashAndShortTermInvestments 196000000.00
propertyPlantAndEquipmentGross 12992000000.00
propertyPlantAndEquipmentNet 12992000000.00
accumulatedDepreciation -8582000000.00
commonStockSharesOutstanding 169000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 24266000000.00
intangibleAssets 63000000.00
otherCurrentAssets 688000000.00
totalLiab 17620000000.00
totalStockholderEquity 6646000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1702000000.00
commonStock 3422000000.00
retainedEarnings 3374000000.00
otherLiab 5605000000.00
goodWill 2024000000.00
otherAssets 8703000000.00
cash 84000000.00
totalCurrentLiabilities 2513000000.00
currentDeferredRevenue 150000000.00
netDebt 7010000000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 7094000000.00
propertyPlantEquipment 12822000000.00
totalCurrentAssets 2741000000.00
shortTermInvestments 56000000.00
netReceivables 1237000000.00
longTermDebt 7074000000.00
inventory 732000000.00
accountsPayable 641000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3422000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2844000000.00
nonCurrentAssetsTotal 21525000000.00
nonCurrentLiabilitiesTotal 15107000000.00
liabilitiesAndStockholdersEquity 24266000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 12822000000.00
propertyPlantAndEquipmentNet 12822000000.00
commonStockSharesOutstanding 170000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 24033000000.00
intangibleAssets 58000000.00
otherCurrentAssets 165000000.00
totalLiab 17433000000.00
totalStockholderEquity 6557000000.00
otherCurrentLiab 709000000.00
commonStock 3405000000.00
retainedEarnings 3305000000.00
otherLiab 5580000000.00
goodWill 2024000000.00
otherAssets 8681000000.00
cash 124000000.00
totalCurrentLiabilities 2931000000.00
currentDeferredRevenue 203000000.00
netDebt 7844000000.00
shortTermDebt 1335000000.00
shortLongTermDebtTotal 7968000000.00
otherStockholderEquity 3405000000.00
propertyPlantEquipment 12771000000.00
totalCurrentAssets 2581000000.00
shortTermInvestments 175000000.00
netReceivables 1314000000.00
longTermDebt 6633000000.00
inventory 565000000.00
accountsPayable 684000000.00
accumulatedOtherComprehensiveIncome -153000000.00
nonCurrrentAssetsOther 3138000000.00
nonCurrentAssetsTotal 21452000000.00
nonCurrentLiabilitiesTotal 14502000000.00
liabilitiesAndStockholdersEquity 24033000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 12771000000.00
propertyPlantAndEquipmentNet 12771000000.00
commonStockSharesOutstanding 169000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 24203000000.00
intangibleAssets 54000000.00
otherCurrentAssets 167000000.00
totalLiab 17608000000.00
totalStockholderEquity 6551000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 932000000.00
commonStock 3388000000.00
retainedEarnings 3309000000.00
otherLiab 5558000000.00
goodWill 2024000000.00
otherAssets 8816000000.00
cash 193000000.00
totalCurrentLiabilities 2482000000.00
currentDeferredRevenue 236000000.00
netDebt 7779000000.00
shortTermDebt 677000000.00
shortLongTermDebtTotal 7972000000.00
otherStockholderEquity 3388000000.00
propertyPlantEquipment 12654000000.00
totalCurrentAssets 2733000000.00
shortTermInvestments 265000000.00
netReceivables 1463000000.00
longTermDebt 7295000000.00
inventory 443000000.00
accountsPayable 637000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3211000000.00
nonCurrentAssetsTotal 21470000000.00
nonCurrentLiabilitiesTotal 15126000000.00
liabilitiesAndStockholdersEquity 24203000000.00
cashAndShortTermInvestments 458000000.00
propertyPlantAndEquipmentGross 12654000000.00
propertyPlantAndEquipmentNet 12654000000.00
commonStockSharesOutstanding 166000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 24195000000.00
intangibleAssets 54000000.00
otherCurrentAssets 201000000.00
totalLiab 17879000000.00
totalStockholderEquity 6278000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1172000000.00
commonStock 3257000000.00
retainedEarnings 3168000000.00
otherLiab 5683000000.00
goodWill 2024000000.00
otherAssets 8887000000.00
cash 52000000.00
totalCurrentLiabilities 2645000000.00
currentDeferredRevenue 2096000000.00
netDebt 8316000000.00
shortTermDebt 998000000.00
shortLongTermDebtTotal 8368000000.00
otherStockholderEquity 3257000000.00
propertyPlantEquipment 12431000000.00
totalCurrentAssets 2877000000.00
shortTermInvestments 209000000.00
netReceivables 1655000000.00
longTermDebt 7370000000.00
inventory 509000000.00
accountsPayable 723000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5165000000.00
nonCurrentAssetsTotal 21318000000.00
nonCurrentLiabilitiesTotal 15234000000.00
liabilitiesAndStockholdersEquity 24195000000.00
cashAndShortTermInvestments 261000000.00
propertyPlantAndEquipmentGross 12431000000.00
propertyPlantAndEquipmentNet 12431000000.00
commonStockSharesOutstanding 166000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 23959000000.00
intangibleAssets 57000000.00
otherCurrentAssets 244000000.00
totalLiab 17687000000.00
totalStockholderEquity 6236000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 787000000.00
commonStock 3235000000.00
retainedEarnings 3142000000.00
otherLiab 5658000000.00
goodWill 2037000000.00
otherAssets 8910000000.00
cash 83000000.00
totalCurrentLiabilities 1976000000.00
currentDeferredRevenue 236000000.00
netDebt 8166000000.00
shortTermDebt 375000000.00
shortLongTermDebtTotal 8249000000.00
otherStockholderEquity 3235000000.00
propertyPlantEquipment 12395000000.00
totalCurrentAssets 2654000000.00
shortTermInvestments 271000000.00
netReceivables 1217000000.00
longTermDebt 7874000000.00
inventory 585000000.00
accountsPayable 578000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3304000000.00
nonCurrentAssetsTotal 21305000000.00
nonCurrentLiabilitiesTotal 15711000000.00
liabilitiesAndStockholdersEquity 23959000000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentGross 12395000000.00
propertyPlantAndEquipmentNet 12395000000.00
commonStockSharesOutstanding 165000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 23895000000.00
intangibleAssets 58000000.00
otherCurrentAssets 158000000.00
totalLiab 17716000000.00
totalStockholderEquity 6141000000.00
otherCurrentLiab 893000000.00
commonStock 3214000000.00
retainedEarnings 3072000000.00
otherLiab 5581000000.00
goodWill 2037000000.00
otherAssets 8967000000.00
cash 42000000.00
totalCurrentLiabilities 2076000000.00
currentDeferredRevenue 204000000.00
netDebt 8269000000.00
shortTermDebt 368000000.00
shortLongTermDebtTotal 8311000000.00
otherStockholderEquity 3214000000.00
propertyPlantEquipment 12393000000.00
totalCurrentAssets 2535000000.00
shortTermInvestments 319000000.00
netReceivables 1281000000.00
longTermDebt 7943000000.00
inventory 459000000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome -145000000.00
nonCurrrentAssetsOther 3521000000.00
nonCurrentAssetsTotal 21360000000.00
nonCurrentLiabilitiesTotal 15640000000.00
liabilitiesAndStockholdersEquity 23895000000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentGross 12393000000.00
propertyPlantAndEquipmentNet 12393000000.00
commonStockSharesOutstanding 164000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 24188000000.00
intangibleAssets 59000000.00
otherCurrentAssets 182000000.00
totalLiab 18036000000.00
totalStockholderEquity 6152000000.00
otherCurrentLiab 1027000000.00
commonStock 3192000000.00
retainedEarnings 3076000000.00
otherLiab 5621000000.00
goodWill 2037000000.00
otherAssets 8998000000.00
cash 88000000.00
totalCurrentLiabilities 2833000000.00
currentDeferredRevenue 231000000.00
netDebt 8255000000.00
shortTermDebt 848000000.00
shortLongTermDebtTotal 8343000000.00
otherStockholderEquity 3233000000.00
propertyPlantEquipment 12324000000.00
totalCurrentAssets 2866000000.00
shortTermInvestments 281000000.00
netReceivables 1662000000.00
longTermDebt 7495000000.00
inventory 432000000.00
accountsPayable 727000000.00
accumulatedOtherComprehensiveIncome -157000000.00
nonCurrrentAssetsOther 3652000000.00
nonCurrentAssetsTotal 21322000000.00
nonCurrentLiabilitiesTotal 15203000000.00
liabilitiesAndStockholdersEquity 24188000000.00
cashAndShortTermInvestments 369000000.00
propertyPlantAndEquipmentGross 12324000000.00
propertyPlantAndEquipmentNet 12324000000.00
commonStockSharesOutstanding 163000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 24590000000.00
intangibleAssets 2107000000.00
otherCurrentAssets 871000000.00
totalLiab 18552000000.00
totalStockholderEquity 5995000000.00
otherCurrentLiab -950000000.00
commonStock 3175000000.00
retainedEarnings 2985000000.00
otherLiab 5744000000.00
goodWill 2037000000.00
otherAssets 9031000000.00
cash 86000000.00
totalCurrentLiabilities 3013000000.00
currentDeferredRevenue 1958000000.00
netDebt 8472000000.00
shortTermDebt 1106000000.00
shortLongTermDebtTotal 8558000000.00
otherStockholderEquity 3175000000.00
propertyPlantEquipment 12231000000.00
totalCurrentAssets 3328000000.00
shortTermInvestments 86000000.00
netReceivables 1832000000.00
longTermDebt 7741000000.00
inventory 539000000.00
accountsPayable 899000000.00
accumulatedOtherComprehensiveIncome -165000000.00
nonCurrrentAssetsOther 6924000000.00
nonCurrentAssetsTotal 21262000000.00
nonCurrentLiabilitiesTotal 362000000.00
liabilitiesAndStockholdersEquity 24590000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 12231000000.00
propertyPlantAndEquipmentNet 12231000000.00
commonStockSharesOutstanding 163000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 23688000000.00
intangibleAssets 2123000000.00
otherCurrentAssets 1035000000.00
totalLiab 17647000000.00
totalStockholderEquity 5996000000.00
otherCurrentLiab 1145000000.00
commonStock 3172000000.00
retainedEarnings 2952000000.00
otherLiab 4560000000.00
goodWill 2037000000.00
otherAssets 7895000000.00
cash 223000000.00
totalCurrentLiabilities 3593000000.00
netDebt 8738000000.00
shortTermDebt 1517000000.00
shortLongTermDebtTotal 8961000000.00
otherStockholderEquity 3172000000.00
propertyPlantEquipment 12070000000.00
totalCurrentAssets 3723000000.00
shortTermInvestments 36000000.00
netReceivables 1695000000.00
longTermDebt 7444000000.00
inventory 770000000.00
accountsPayable 931000000.00
accumulatedOtherComprehensiveIncome -128000000.00
nonCurrrentAssetsOther 5772000000.00
nonCurrentAssetsTotal 19965000000.00
nonCurrentLiabilitiesTotal 9494000000.00
liabilitiesAndStockholdersEquity 23688000000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 12070000000.00
propertyPlantAndEquipmentNet 12070000000.00
commonStockSharesOutstanding 163000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 23906000000.00
intangibleAssets 2124000000.00
otherCurrentAssets 989000000.00
totalLiab 17944000000.00
totalStockholderEquity 5901000000.00
otherCurrentLiab 1971000000.00
commonStock 3169000000.00
retainedEarnings 2862000000.00
otherLiab 4898000000.00
goodWill 2037000000.00
otherAssets 8117000000.00
cash 445000000.00
totalCurrentLiabilities 3834000000.00
netDebt 7531000000.00
shortTermDebt 690000000.00
shortLongTermDebtTotal 7976000000.00
otherStockholderEquity 3169000000.00
propertyPlantEquipment 11895000000.00
totalCurrentAssets 3894000000.00
shortTermInvestments 86000000.00
netReceivables 1877000000.00
longTermDebt 7286000000.00
inventory 583000000.00
accountsPayable 1173000000.00
accumulatedOtherComprehensiveIncome -130000000.00
nonCurrrentAssetsOther 5993000000.00
nonCurrentAssetsTotal 20012000000.00
nonCurrentLiabilitiesTotal 9212000000.00
liabilitiesAndStockholdersEquity 23906000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 11895000000.00
propertyPlantAndEquipmentNet 11895000000.00
commonStockSharesOutstanding 163000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 23148000000.00
intangibleAssets 39000000.00
otherCurrentAssets 865000000.00
totalLiab 17142000000.00
totalStockholderEquity 5965000000.00
otherCurrentLiab 1877000000.00
commonStock 3166000000.00
retainedEarnings 2920000000.00
otherLiab 4697000000.00
goodWill 2028000000.00
otherAssets 8222000000.00
cash 77000000.00
totalCurrentLiabilities 3902000000.00
netDebt 7578000000.00
shortTermDebt 1010000000.00
shortLongTermDebtTotal 7655000000.00
otherStockholderEquity 3166000000.00
propertyPlantEquipment 11492000000.00
totalCurrentAssets 3434000000.00
shortTermInvestments 83000000.00
netReceivables 2009000000.00
longTermDebt 6645000000.00
inventory 483000000.00
accountsPayable 1015000000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 3176000000.00
nonCurrrentAssetsOther 6155000000.00
nonCurrentAssetsTotal 19714000000.00
nonCurrentLiabilitiesTotal 67000000.00
liabilitiesAndStockholdersEquity 23148000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 11492000000.00
propertyPlantAndEquipmentNet 11492000000.00
commonStockSharesOutstanding 163000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 23754000000.00
intangibleAssets 2062000000.00
otherCurrentAssets 1077000000.00
totalLiab 17853000000.00
totalStockholderEquity 5853000000.00
otherCurrentLiab 1495000000.00
commonStock 3176000000.00
retainedEarnings 2790000000.00
otherLiab 4719000000.00
goodWill 2037000000.00
otherAssets 8351000000.00
cash 123000000.00
totalCurrentLiabilities 4231000000.00
netDebt 8386000000.00
shortTermDebt 1538000000.00
shortLongTermDebtTotal 8509000000.00
otherStockholderEquity 17901000000.00
propertyPlantEquipment 11408000000.00
totalCurrentAssets 3995000000.00
shortTermInvestments 140000000.00
netReceivables 2162000000.00
longTermDebt 6971000000.00
inventory 633000000.00
accountsPayable 1198000000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 3176000000.00
nonCurrrentAssetsOther 6289000000.00
nonCurrentAssetsTotal 19759000000.00
nonCurrentLiabilitiesTotal 8903000000.00
liabilitiesAndStockholdersEquity 23754000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 11408000000.00
propertyPlantAndEquipmentNet 11408000000.00
commonStockSharesOutstanding 162000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 23826000000.00
intangibleAssets 28000000.00
otherCurrentAssets 1459000000.00
totalLiab 18091000000.00
totalStockholderEquity 5697000000.00
otherCurrentLiab 1478000000.00
commonStock 3181000000.00
retainedEarnings 2634000000.00
otherLiab 5315000000.00
goodWill 2042000000.00
otherAssets 8759000000.00
cash 249000000.00
totalCurrentLiabilities 3965000000.00
netDebt 8247000000.00
shortTermDebt 1535000000.00
shortLongTermDebtTotal 8496000000.00
propertyPlantEquipment 11338000000.00
totalCurrentAssets 3729000000.00
shortTermInvestments 93000000.00
netReceivables 1265000000.00
longTermDebt 6961000000.00
inventory 756000000.00
accountsPayable 952000000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 3181000000.00
nonCurrrentAssetsOther 6689000000.00
nonCurrentAssetsTotal 20097000000.00
nonCurrentLiabilitiesTotal 8811000000.00
liabilitiesAndStockholdersEquity 23826000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 11338000000.00
propertyPlantAndEquipmentNet 11338000000.00
commonStockSharesOutstanding 166000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 23958000000.00
intangibleAssets 2115000000.00
otherCurrentAssets 792000000.00
totalLiab 18022000000.00
totalStockholderEquity 5889000000.00
otherCurrentLiab 1604000000.00
commonStock 3311000000.00
retainedEarnings 2700000000.00
otherLiab 4891000000.00
otherAssets 8162000000.00
cash 1136000000.00
totalCurrentLiabilities 4152000000.00
netDebt 7372000000.00
shortTermDebt 1204000000.00
shortLongTermDebtTotal 8508000000.00
otherStockholderEquity 18069000000.00
propertyPlantEquipment 11460000000.00
totalCurrentAssets 4336000000.00
shortTermInvestments 143000000.00
netReceivables 1698000000.00
longTermDebt 7304000000.00
inventory 710000000.00
accountsPayable 1344000000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 3311000000.00
nonCurrrentAssetsOther 6047000000.00
nonCurrentAssetsTotal 19622000000.00
nonCurrentLiabilitiesTotal 8979000000.00
liabilitiesAndStockholdersEquity 23958000000.00
cashAndShortTermInvestments 1136000000.00
propertyPlantAndEquipmentGross 11460000000.00
propertyPlantAndEquipmentNet 11460000000.00
commonStockSharesOutstanding 175000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 23436000000.00
intangibleAssets 2146000000.00
otherCurrentAssets 990000000.00
totalLiab 17576000000.00
totalStockholderEquity 5816000000.00
otherCurrentLiab 1618000000.00
commonStock 3439000000.00
retainedEarnings 2602000000.00
otherLiab 4644000000.00
otherAssets 8275000000.00
cash 144000000.00
totalCurrentLiabilities 3987000000.00
netDebt 8552000000.00
shortTermDebt 1318000000.00
shortLongTermDebtTotal 8696000000.00
otherStockholderEquity 3439000000.00
propertyPlantEquipment 11621000000.00
totalCurrentAssets 3540000000.00
shortTermInvestments 90000000.00
netReceivables 1837000000.00
longTermDebt 7378000000.00
inventory 569000000.00
accountsPayable 1051000000.00
accumulatedOtherComprehensiveIncome -225000000.00
commonStockTotalEquity 3467000000.00
nonCurrrentAssetsOther 6129000000.00
nonCurrentAssetsTotal 19896000000.00
nonCurrentLiabilitiesTotal 8945000000.00
liabilitiesAndStockholdersEquity 23436000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 11621000000.00
propertyPlantAndEquipmentNet 11621000000.00
commonStockSharesOutstanding 177000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 23785000000.00
intangibleAssets 2129000000.00
otherCurrentAssets 1458000000.00
totalLiab 17894000000.00
totalStockholderEquity 5849000000.00
otherCurrentLiab 1534000000.00
commonStock 3467000000.00
retainedEarnings 2593000000.00
otherLiab 4671000000.00
otherAssets 8373000000.00
cash 293000000.00
totalCurrentLiabilities 4164000000.00
netDebt 8666000000.00
shortTermDebt 1485000000.00
shortLongTermDebtTotal 8959000000.00
otherStockholderEquity 17936000000.00
propertyPlantEquipment 11451000000.00
totalCurrentAssets 3961000000.00
shortTermInvestments 146000000.00
netReceivables 1495000000.00
longTermDebt 7474000000.00
inventory 715000000.00
accountsPayable 1145000000.00
accumulatedOtherComprehensiveIncome -211000000.00
commonStockTotalEquity 3467000000.00
nonCurrrentAssetsOther 6244000000.00
nonCurrentAssetsTotal 19824000000.00
nonCurrentLiabilitiesTotal 9059000000.00
liabilitiesAndStockholdersEquity 23785000000.00
cashAndShortTermInvestments 293000000.00
propertyPlantAndEquipmentGross 11451000000.00
propertyPlantAndEquipmentNet 11451000000.00
commonStockSharesOutstanding 176000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 22316000000.00
intangibleAssets 2159000000.00
otherCurrentAssets 1049000000.00
totalLiab 16411000000.00
totalStockholderEquity 5864000000.00
otherCurrentLiab 1678000000.00
commonStock 3480000000.00
retainedEarnings 2574000000.00
otherLiab 3811000000.00
otherAssets 7441000000.00
cash 65000000.00
totalCurrentLiabilities 3833000000.00
netDebt 8174000000.00
shortTermDebt 1246000000.00
shortLongTermDebtTotal 8239000000.00
otherStockholderEquity 16452000000.00
propertyPlantEquipment 11165000000.00
totalCurrentAssets 3710000000.00
shortTermInvestments 93000000.00
netReceivables 1787000000.00
longTermDebt 7282000000.00
inventory 809000000.00
accountsPayable 909000000.00
accumulatedOtherComprehensiveIncome -190000000.00
commonStockTotalEquity 3480000000.00
nonCurrrentAssetsOther 5384000000.00
nonCurrentAssetsTotal 18606000000.00
nonCurrentLiabilitiesTotal 8478000000.00
liabilitiesAndStockholdersEquity 22316000000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 11165000000.00
propertyPlantAndEquipmentNet 11165000000.00
commonStockSharesOutstanding 178000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 22220000000.00
intangibleAssets 2057000000.00
otherCurrentAssets 971000000.00
totalLiab 16462000000.00
totalStockholderEquity 5715000000.00
otherCurrentLiab 1138000000.00
commonStock 3468000000.00
retainedEarnings 2478000000.00
otherLiab 3875000000.00
otherAssets 7636000000.00
cash 76000000.00
totalCurrentLiabilities 3654000000.00
netDebt 8662000000.00
shortTermDebt 1512000000.00
shortLongTermDebtTotal 8738000000.00
otherStockholderEquity 16505000000.00
propertyPlantEquipment 11058000000.00
totalCurrentAssets 3526000000.00
shortTermInvestments 127000000.00
netReceivables 1814000000.00
longTermDebt 7515000000.00
inventory 665000000.00
accountsPayable 1004000000.00
accumulatedOtherComprehensiveIncome -231000000.00
commonStockTotalEquity 3468000000.00
nonCurrrentAssetsOther 5579000000.00
nonCurrentAssetsTotal 18694000000.00
nonCurrentLiabilitiesTotal 8644000000.00
liabilitiesAndStockholdersEquity 22220000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 11058000000.00
propertyPlantAndEquipmentNet 11058000000.00
commonStockSharesOutstanding 177000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 22377000000.00
intangibleAssets 2057000000.00
otherCurrentAssets 1068000000.00
totalLiab 16502000000.00
totalStockholderEquity 5858000000.00
otherCurrentLiab 1753000000.00
commonStock 3466000000.00
retainedEarnings 2602000000.00
otherLiab 3743000000.00
otherAssets 7680000000.00
cash 75000000.00
totalCurrentLiabilities 4183000000.00
netDebt 7980000000.00
shortTermDebt 1340000000.00
shortLongTermDebtTotal 8055000000.00
otherStockholderEquity 16519000000.00
propertyPlantEquipment 10917000000.00
totalCurrentAssets 3780000000.00
shortTermInvestments 99000000.00
netReceivables 2180000000.00
longTermDebt 7004000000.00
inventory 457000000.00
accountsPayable 1090000000.00
accumulatedOtherComprehensiveIncome -210000000.00
commonStockTotalEquity 3466000000.00
nonCurrrentAssetsOther 5623000000.00
nonCurrentAssetsTotal 18597000000.00
nonCurrentLiabilitiesTotal 8287000000.00
liabilitiesAndStockholdersEquity 22377000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 10917000000.00
propertyPlantAndEquipmentNet 10917000000.00
commonStockSharesOutstanding 178000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 23335000000.00
intangibleAssets 2057000000.00
otherCurrentAssets 1345000000.00
totalLiab 17474000000.00
totalStockholderEquity 5769000000.00
otherCurrentLiab 2099000000.00
commonStock 3483000000.00
retainedEarnings 2557000000.00
otherLiab 3947000000.00
otherAssets 7823000000.00
cash 88000000.00
totalCurrentLiabilities 4920000000.00
netDebt 8337000000.00
shortTermDebt 1634000000.00
shortLongTermDebtTotal 8425000000.00
otherStockholderEquity 17566000000.00
propertyPlantEquipment 10830000000.00
totalCurrentAssets 4682000000.00
shortTermInvestments 122000000.00
netReceivables 2581000000.00
longTermDebt 7080000000.00
inventory 668000000.00
accountsPayable 1187000000.00
accumulatedOtherComprehensiveIncome -271000000.00
commonStockTotalEquity 3483000000.00
nonCurrrentAssetsOther 5766000000.00
nonCurrentAssetsTotal 18653000000.00
nonCurrentLiabilitiesTotal 8318000000.00
liabilitiesAndStockholdersEquity 23335000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 10830000000.00
propertyPlantAndEquipmentNet 10830000000.00
commonStockSharesOutstanding 177000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 23714000000.00
intangibleAssets 2049000000.00
otherCurrentAssets 1597000000.00
totalLiab 18189000000.00
totalStockholderEquity 5431000000.00
otherCurrentLiab 2733000000.00
commonStock 3481000000.00
retainedEarnings 2267000000.00
otherLiab 4200000000.00
otherAssets 8135000000.00
cash 91000000.00
totalCurrentLiabilities 5776000000.00
netDebt 8180000000.00
shortTermDebt 1763000000.00
shortLongTermDebtTotal 8271000000.00
otherStockholderEquity 18283000000.00
propertyPlantEquipment 10593000000.00
totalCurrentAssets 4986000000.00
shortTermInvestments 96000000.00
netReceivables 2448000000.00
longTermDebt 6797000000.00
inventory 850000000.00
accountsPayable 1280000000.00
accumulatedOtherComprehensiveIncome -317000000.00
commonStockTotalEquity 3481000000.00
nonCurrrentAssetsOther 6086000000.00
nonCurrentAssetsTotal 18728000000.00
nonCurrentLiabilitiesTotal 7924000000.00
liabilitiesAndStockholdersEquity 23714000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 10593000000.00
propertyPlantAndEquipmentNet 10593000000.00
commonStockSharesOutstanding 177000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 21822000000.00
intangibleAssets 2064000000.00
otherCurrentAssets 786000000.00
totalLiab 16258000000.00
totalStockholderEquity 5444000000.00
otherCurrentLiab 1640000000.00
commonStock 3307000000.00
retainedEarnings 2355000000.00
otherLiab 3884000000.00
otherAssets 7976000000.00
cash 86000000.00
totalCurrentLiabilities 3998000000.00
netDebt 7993000000.00
shortTermDebt 1379000000.00
shortLongTermDebtTotal 8079000000.00
otherStockholderEquity 16378000000.00
propertyPlantEquipment 10499000000.00
totalCurrentAssets 3347000000.00
shortTermInvestments 107000000.00
netReceivables 1805000000.00
longTermDebt 6989000000.00
inventory 670000000.00
accountsPayable 979000000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 3307000000.00
nonCurrrentAssetsOther 5912000000.00
nonCurrentAssetsTotal 18475000000.00
nonCurrentLiabilitiesTotal 8087000000.00
liabilitiesAndStockholdersEquity 21822000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 10499000000.00
propertyPlantAndEquipmentNet 10499000000.00
commonStockSharesOutstanding 175000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 21543000000.00
intangibleAssets 2067000000.00
otherCurrentAssets 756000000.00
totalLiab 15886000000.00
totalStockholderEquity 5529000000.00
otherCurrentLiab 1554000000.00
commonStock 3309000000.00
retainedEarnings 2415000000.00
otherLiab 3838000000.00
otherAssets 7828000000.00
cash 60000000.00
totalCurrentLiabilities 3203000000.00
netDebt 7978000000.00
shortTermDebt 786000000.00
shortLongTermDebtTotal 8038000000.00
otherStockholderEquity 16014000000.00
propertyPlantEquipment 10524000000.00
totalCurrentAssets 3191000000.00
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netReceivables 1861000000.00
longTermDebt 7541000000.00
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accountsPayable 863000000.00
accumulatedOtherComprehensiveIncome -195000000.00
commonStockTotalEquity 3309000000.00
nonCurrrentAssetsOther 5761000000.00
nonCurrentAssetsTotal 18352000000.00
nonCurrentLiabilitiesTotal 8556000000.00
liabilitiesAndStockholdersEquity 21543000000.00
cashAndShortTermInvestments 60000000.00
propertyPlantAndEquipmentGross 10524000000.00
propertyPlantAndEquipmentNet 10524000000.00
commonStockSharesOutstanding 175000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 21297000000.00
intangibleAssets 2067000000.00
otherCurrentAssets 631000000.00
totalLiab 15617000000.00
totalStockholderEquity 5548000000.00
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commonStock 3323000000.00
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cash 56000000.00
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shortTermDebt 917000000.00
shortLongTermDebtTotal 8234000000.00
otherStockholderEquity 15749000000.00
propertyPlantEquipment 10491000000.00
totalCurrentAssets 2996000000.00
shortTermInvestments 126000000.00
netReceivables 1641000000.00
longTermDebt 7606000000.00
inventory 668000000.00
accountsPayable 892000000.00
accumulatedOtherComprehensiveIncome -158000000.00
commonStockTotalEquity 3323000000.00
nonCurrrentAssetsOther 5743000000.00
nonCurrentAssetsTotal 18301000000.00
nonCurrentLiabilitiesTotal 8584000000.00
liabilitiesAndStockholdersEquity 21297000000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 10491000000.00
propertyPlantAndEquipmentNet 10491000000.00
commonStockSharesOutstanding 174000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 21194000000.00
intangibleAssets 2064000000.00
otherCurrentAssets 630000000.00
totalLiab 15599000000.00
totalStockholderEquity 5480000000.00
otherCurrentLiab 1290000000.00
commonStock 3312000000.00
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otherLiab 3781000000.00
otherAssets 7888000000.00
cash 74000000.00
totalCurrentLiabilities 2973000000.00
netDebt 8256000000.00
shortTermDebt 992000000.00
shortLongTermDebtTotal 8330000000.00
otherStockholderEquity 15714000000.00
propertyPlantEquipment 10402000000.00
totalCurrentAssets 2904000000.00
shortTermInvestments 76000000.00
netReceivables 1473000000.00
longTermDebt 7627000000.00
inventory 727000000.00
accountsPayable 691000000.00
accumulatedOtherComprehensiveIncome -192000000.00
commonStockTotalEquity 3312000000.00
nonCurrrentAssetsOther 5824000000.00
nonCurrentAssetsTotal 18290000000.00
nonCurrentLiabilitiesTotal 8556000000.00
liabilitiesAndStockholdersEquity 21194000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 10402000000.00
propertyPlantAndEquipmentNet 10402000000.00
commonStockSharesOutstanding 174000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 21011000000.00
intangibleAssets 2063000000.00
otherCurrentAssets 566000000.00
totalLiab 15377000000.00
totalStockholderEquity 5489000000.00
otherCurrentLiab 1236000000.00
commonStock 3300000000.00
retainedEarnings 2356000000.00
otherLiab 3708000000.00
otherAssets 7908000000.00
cash 75000000.00
totalCurrentLiabilities 2767000000.00
netDebt 8125000000.00
shortTermDebt 830000000.00
shortLongTermDebtTotal 8200000000.00
otherStockholderEquity 15522000000.00
propertyPlantEquipment 10376000000.00
totalCurrentAssets 2727000000.00
shortTermInvestments 121000000.00
netReceivables 1535000000.00
longTermDebt 7659000000.00
inventory 551000000.00
accountsPayable 701000000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 3300000000.00
nonCurrrentAssetsOther 5845000000.00
nonCurrentAssetsTotal 18284000000.00
nonCurrentLiabilitiesTotal 8613000000.00
liabilitiesAndStockholdersEquity 21011000000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 10376000000.00
propertyPlantAndEquipmentNet 10376000000.00
commonStockSharesOutstanding 174000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 20874000000.00
intangibleAssets 2064000000.00
otherCurrentAssets 531000000.00
totalLiab 15152000000.00
totalStockholderEquity 5563000000.00
otherCurrentLiab 1326000000.00
commonStock 3288000000.00
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otherLiab 3502000000.00
otherAssets 7834000000.00
cash 64000000.00
totalCurrentLiabilities 3074000000.00
netDebt 8166000000.00
shortTermDebt 1096000000.00
shortLongTermDebtTotal 8230000000.00
otherStockholderEquity 15311000000.00
propertyPlantEquipment 10332000000.00
totalCurrentAssets 2708000000.00
shortTermInvestments 77000000.00
netReceivables 1744000000.00
longTermDebt 7320000000.00
inventory 369000000.00
accountsPayable 652000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 3288000000.00
nonCurrrentAssetsOther 5770000000.00
nonCurrentAssetsTotal 18166000000.00
nonCurrentLiabilitiesTotal 8390000000.00
liabilitiesAndStockholdersEquity 20874000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 10332000000.00
propertyPlantAndEquipmentNet 10332000000.00
commonStockSharesOutstanding 170000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 20753000000.00
intangibleAssets 2067000000.00
otherCurrentAssets 498000000.00
totalLiab 15310000000.00
totalStockholderEquity 5287000000.00
otherCurrentLiab 419000000.00
commonStock 3109000000.00
retainedEarnings 2308000000.00
otherLiab 3618000000.00
otherAssets 7717000000.00
cash 54000000.00
totalCurrentLiabilities 2879000000.00
currentDeferredRevenue 988000000.00
netDebt 8173000000.00
shortTermDebt 847000000.00
shortLongTermDebtTotal 8227000000.00
propertyPlantEquipment 10324000000.00
totalCurrentAssets 2712000000.00
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netReceivables 1531000000.00
longTermDebt 7669000000.00
inventory 629000000.00
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accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 3109000000.00
nonCurrrentAssetsOther 5650000000.00
nonCurrentAssetsTotal 18041000000.00
nonCurrentLiabilitiesTotal 477000000.00
liabilitiesAndStockholdersEquity 20753000000.00
cashAndShortTermInvestments 54000000.00
propertyPlantAndEquipmentGross 10324000000.00
propertyPlantAndEquipmentNet 10324000000.00
commonStockSharesOutstanding 170000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 19936000000.00
intangibleAssets 2084000000.00
otherCurrentAssets 560000000.00
totalLiab 14862000000.00
totalStockholderEquity 5074000000.00
otherCurrentLiab 1156000000.00
commonStock 3091000000.00
retainedEarnings 2168000000.00
otherLiab 2861000000.00
goodWill 2084000000.00
otherAssets 7509000000.00
cash 90000000.00
totalCurrentLiabilities 3027000000.00
netDebt 8831000000.00
shortTermDebt 1221000000.00
shortLongTermDebtTotal 8921000000.00
otherStockholderEquity 14862000000.00
propertyPlantEquipment 9670000000.00
totalCurrentAssets 2757000000.00
shortTermInvestments 100000000.00
netReceivables 1341000000.00
longTermDebt 7700000000.00
inventory 766000000.00
accountsPayable 650000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 3091000000.00
nonCurrrentAssetsOther 5425000000.00
nonCurrentAssetsTotal 17179000000.00
nonCurrentLiabilitiesTotal 8974000000.00
liabilitiesAndStockholdersEquity 19936000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 9670000000.00
propertyPlantAndEquipmentNet 9670000000.00
commonStockSharesOutstanding 168000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 20022000000.00
intangibleAssets 2086000000.00
otherCurrentAssets 589000000.00
totalLiab 15087000000.00
totalStockholderEquity 4935000000.00
otherCurrentLiab 1203000000.00
commonStock 3076000000.00
retainedEarnings 2080000000.00
otherLiab 2993000000.00
goodWill 2086000000.00
otherAssets 7636000000.00
cash 103000000.00
totalCurrentLiabilities 3030000000.00
netDebt 8349000000.00
shortTermDebt 975000000.00
shortLongTermDebtTotal 8452000000.00
otherStockholderEquity 15087000000.00
propertyPlantEquipment 9678000000.00
totalCurrentAssets 2708000000.00
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netReceivables 1490000000.00
longTermDebt 7748000000.00
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accountsPayable 852000000.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 3076000000.00
nonCurrrentAssetsOther 5550000000.00
nonCurrentAssetsTotal 17314000000.00
nonCurrentLiabilitiesTotal 8793000000.00
liabilitiesAndStockholdersEquity 20022000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 9678000000.00
propertyPlantAndEquipmentNet 9678000000.00
commonStockSharesOutstanding 168000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 20029000000.00
intangibleAssets 2075000000.00
otherCurrentAssets 642000000.00
totalLiab 14957000000.00
totalStockholderEquity 5072000000.00
otherCurrentLiab 1338000000.00
commonStock 3063000000.00
retainedEarnings 2206000000.00
otherLiab 2874000000.00
goodWill 2075000000.00
otherAssets 7486000000.00
cash 136000000.00
totalCurrentLiabilities 3072000000.00
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shortTermDebt 895000000.00
shortLongTermDebtTotal 8344000000.00
otherStockholderEquity 14957000000.00
propertyPlantEquipment 9658000000.00
totalCurrentAssets 2885000000.00
shortTermInvestments 90000000.00
netReceivables 1728000000.00
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accountsPayable 839000000.00
accumulatedOtherComprehensiveIncome -197000000.00
commonStockTotalEquity 3063000000.00
nonCurrrentAssetsOther 5411000000.00
nonCurrentAssetsTotal 17144000000.00
nonCurrentLiabilitiesTotal 8740000000.00
liabilitiesAndStockholdersEquity 20029000000.00
cashAndShortTermInvestments 136000000.00
propertyPlantAndEquipmentGross 9658000000.00
propertyPlantAndEquipmentNet 9658000000.00
commonStockSharesOutstanding 168000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 19238000000.00
intangibleAssets 2119000000.00
otherCurrentAssets 620000000.00
totalLiab 14673000000.00
totalStockholderEquity 4565000000.00
otherCurrentLiab 1473000000.00
commonStock 3052000000.00
retainedEarnings 2132000000.00
otherLiab 2591000000.00
otherAssets 6661000000.00
cash 133000000.00
totalCurrentLiabilities 3213000000.00
currentDeferredRevenue -339000000.00
netDebt 8813000000.00
shortTermDebt 1432000000.00
shortLongTermDebtTotal 8946000000.00
otherStockholderEquity 1387000000.00
propertyPlantEquipment 9813000000.00
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shortTermInvestments 237000000.00
netReceivables 1435000000.00
longTermDebt 7785000000.00
inventory 576000000.00
accountsPayable 647000000.00
accumulatedOtherComprehensiveIncome -619000000.00
commonStockTotalEquity 3052000000.00
nonCurrrentAssetsOther 3638000000.00
nonCurrentAssetsTotal 16474000000.00
nonCurrentLiabilitiesTotal 400000000.00
liabilitiesAndStockholdersEquity 19238000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 9813000000.00
propertyPlantAndEquipmentNet 9813000000.00
commonStockSharesOutstanding 167000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 19233000000.00
intangibleAssets 2078000000.00
otherCurrentAssets 608000000.00
totalLiab 14248000000.00
totalStockholderEquity 4985000000.00
otherCurrentLiab 1147000000.00
commonStock 3053000000.00
retainedEarnings 2013000000.00
otherLiab 1910000000.00
goodWill 2078000000.00
otherAssets 6799000000.00
cash 112000000.00
totalCurrentLiabilities 3008000000.00
netDebt 8743000000.00
shortTermDebt 1288000000.00
shortLongTermDebtTotal 8855000000.00
otherStockholderEquity 7864000000.00
propertyPlantEquipment 9722000000.00
totalCurrentAssets 2712000000.00
shortTermInvestments 123000000.00
netReceivables 1295000000.00
longTermDebt 7838000000.00
inventory 697000000.00
accountsPayable 573000000.00
accumulatedOtherComprehensiveIncome -81000000.00
commonStockTotalEquity 3053000000.00
nonCurrrentAssetsOther 4721000000.00
nonCurrentAssetsTotal 16521000000.00
nonCurrentLiabilitiesTotal 11240000000.00
liabilitiesAndStockholdersEquity 19233000000.00
cashAndShortTermInvestments 112000000.00
propertyPlantAndEquipmentGross 9722000000.00
propertyPlantAndEquipmentNet 9722000000.00
commonStockSharesOutstanding 168000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 19504000000.00
intangibleAssets 1609000000.00
otherCurrentAssets 825000000.00
totalLiab 14624000000.00
totalStockholderEquity 4880000000.00
otherCurrentLiab 1270000000.00
commonStock 3050000000.00
retainedEarnings 1941000000.00
otherLiab 2043000000.00
goodWill 2084000000.00
otherAssets 6960000000.00
cash 82000000.00
totalCurrentLiabilities 3102000000.00
netDebt 8674000000.00
shortTermDebt 1143000000.00
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otherStockholderEquity 7694000000.00
propertyPlantEquipment 9663000000.00
totalCurrentAssets 2881000000.00
shortTermInvestments 152000000.00
netReceivables 1439000000.00
longTermDebt 7884000000.00
inventory 535000000.00
accountsPayable 689000000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 3050000000.00
nonCurrrentAssetsOther 3267000000.00
nonCurrentAssetsTotal 16623000000.00
nonCurrentLiabilitiesTotal 11522000000.00
liabilitiesAndStockholdersEquity 19504000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 9663000000.00
propertyPlantAndEquipmentNet 9663000000.00
commonStockSharesOutstanding 162000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 19490000000.00
intangibleAssets 2028000000.00
otherCurrentAssets 858000000.00
totalLiab 14813000000.00
totalStockholderEquity 4677000000.00