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Duke Energy Corporation - американская электроэнергетическая холдинговая компания. Компания обладает 58 200 мегаватт базовой нагрузки и пиковой мощности в США, обслуживает 7,2 миллиона клиентов. В компании работает около 29 000 человек. Территория обслуживания Duke Energy охватывает 270 000 квадратных км. Протяженность распределительных линий 402 700 км.

General
Code DUK
Type Common Stock
Name Duke Energy Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHGDH5
ISIN US26441C2044
LEI I1BZKREC126H0VB1BL91
PrimaryTicker DUK.US
CUSIP 264399585
CIK 1326160
EmployerIdNumber 20-2777218
FiscalYearEnd December
IPODate 1983-04-06
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 526 South Church Street, Charlotte, NC, United States, 28202-1803
Listings
0
Code DUKB
Exchange US
Name Duke Energy Corp
1
Code DUKB34
Exchange SA
Name Duke Energy Corporation
2
Code DUKH
Exchange US
Name Duke Energy Corporation JR SUB DEB 73
Phone 704 382 3853
WebURL https://www.duke-energy.com
FullTimeEmployees 27859
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 74651164672
MarketCapitalizationMln 74651.1647
EBITDA 12789000192
PERatio 20.4778
PEGRatio 2.4906
WallStreetTargetPrice 99.94
BookValue 61.017
DividendShare 4.04
DividendYield 0.0419
EarningsShare 4.73
EPSEstimateCurrentYear 5.6
EPSEstimateNextYear 5.97
EPSEstimateNextQuarter 1.51
EPSEstimateCurrentQuarter 1.96
MostRecentQuarter 2023-09-30
ProfitMargin 0.0417
OperatingMarginTTM 0.2741
ReturnOnAssetsTTM 0.0239
ReturnOnEquityTTM 0.0736
RevenueTTM 28750000128
RevenuePerShareTTM 37.301
QuarterlyRevenueGrowthYOY 0.019
GrossProfitTTM 13112000000
DilutedEpsTTM 4.73
QuarterlyEarningsGrowthYOY -0.124

Financials / Income Statement / quarterly / net Income

664M
2021-12-31
820M
2022-03-31
880M
2022-06-30
1.413B
2022-09-30
821M
2022-12-31
804M
2023-03-31
-220M
2023-06-30
1.252B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.612B
2021-12-31
1.472B
2022-03-31
4.419B
2022-06-30
3.496B
2022-09-30
2.747B
2022-12-31
3.073B
2023-03-31
2.899B
2023-06-30
3.611B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.238B
2021-12-31
7.132B
2022-03-31
6.685B
2022-06-30
7.968B
2022-09-30
6.983B
2022-12-31
7.276B
2023-03-31
6.578B
2023-06-30
7.994B
2023-09-30

Earnings / History / epsActual

1.11
2022-12-31
1.2
2023-03-31
0.91
2023-06-30
1.94
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.4778
ForwardPE 16.0256
PriceSalesTTM 2.5649
PriceBookMRQ 1.5675
EnterpriseValue 158547132416
EnterpriseValueRevenue 5.3022
EnterpriseValueEbitda 11.8953
SharesStats
SharesOutstanding 770712000
SharesFloat 769432347
PercentInsiders 0.115
PercentInstitutions 66.202
Technicals
Beta 0.452
52WeekHigh 101.9393
52WeekLow 82.11
50DayMA 91.1676
200DayMA 92.4619
SharesShort 7636300
SharesShortPriorMonth 7294464
ShortRatio 2.29
ShortPercent 0.0099
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 181160000000.00
otherCurrentAssets 4091000000.00
totalLiab 129334000000.00
totalStockholderEquity 49006000000.00
otherCurrentLiab 4072000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 2036000000.00
goodWill 19303000000.00
otherAssets 31284000000.00
cash 324000000.00
cashAndEquivalents 324000000.00
totalCurrentLiabilities 17160000000.00
currentDeferredRevenue 2361000000.00
netDebt 79114000000.00
shortTermDebt 7188000000.00
shortLongTermDebt 7188000000.00
shortLongTermDebtTotal 79438000000.00
otherStockholderEquity 44886000000.00
propertyPlantEquipment 117020000000.00
totalCurrentAssets 13048000000.00
longTermInvestments 9750000000.00
shortTermInvestments -9245000000.00
netReceivables 4075000000.00
longTermDebt 71353000000.00
inventory 4118000000.00
accountsPayable 3539000000.00
accumulatedOtherComprehensiveIncome 121000000.00
nonCurrrentAssetsOther 11601000000.00
nonCurrentAssetsTotal 168112000000.00
capitalLeaseObligations 897000000.00
longTermDebtTotal 71353000000.00
nonCurrentLiabilitiesOther 1325000000.00
nonCurrentLiabilitiesTotal 112174000000.00
capitalSurpluse 44886000000.00
liabilitiesAndStockholdersEquity 181160000000.00
cashAndShortTermInvestments 324000000.00
propertyPlantAndEquipmentGross 172014000000.00
propertyPlantAndEquipmentNet 117020000000.00
netWorkingCapital -4112000000.00
netInvestedCapital 125585000000.00
commonStockSharesOutstanding 771000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 180076000000.00
otherCurrentAssets 4393000000.00
totalLiab 129005000000.00
totalStockholderEquity 48333000000.00
deferredLongTermLiab 14147000000.00
otherCurrentLiab 3972000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 1615000000.00
otherLiab 40871000000.00
goodWill 19303000000.00
otherAssets 31717000000.00
cash 377000000.00
cashAndEquivalents 377000000.00
totalCurrentLiabilities 17375000000.00
currentDeferredRevenue 2114000000.00
netDebt 78442000000.00
shortTermDebt 8064000000.00
shortLongTermDebt 8064000000.00
shortLongTermDebtTotal 78819000000.00
otherStockholderEquity 44866000000.00
propertyPlantEquipment 114480000000.00
totalCurrentAssets 13088000000.00
longTermInvestments 52508000000.00
netTangibleAssets 46371000000.00
shortTermInvestments -9565000000.00
netReceivables 3828000000.00
longTermDebt 69914000000.00
inventory 4100000000.00
accountsPayable 3225000000.00
noncontrollingInterestInConsolidatedEntity 2738000000.00
accumulatedOtherComprehensiveIncome -111000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 1615000000.00
nonCurrrentAssetsOther 11942000000.00
nonCurrentAssetsTotal 166988000000.00
capitalLeaseObligations 841000000.00
longTermDebtTotal 69914000000.00
nonCurrentLiabilitiesOther 41716000000.00
nonCurrentLiabilitiesTotal 111630000000.00
capitalSurpluse 44866000000.00
liabilitiesAndStockholdersEquity 180076000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 169519000000.00
propertyPlantAndEquipmentNet 115489000000.00
netWorkingCapital -4287000000.00
netInvestedCapital 124349000000.00
commonStockSharesOutstanding 771000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 178833000000.00
otherCurrentAssets 3954000000.00
totalLiab 126882000000.00
totalStockholderEquity 49260000000.00
otherCurrentLiab 5740000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 2626000000.00
goodWill 19303000000.00
otherAssets 32790000000.00
cash 451000000.00
cashAndEquivalents 451000000.00
totalCurrentLiabilities 16015000000.00
netDebt 76568000000.00
shortTermDebt 7061000000.00
shortLongTermDebt 7061000000.00
shortLongTermDebtTotal 77019000000.00
otherStockholderEquity 44837000000.00
propertyPlantEquipment 112942000000.00
totalCurrentAssets 12314000000.00
longTermInvestments 53577000000.00
netTangibleAssets 47298000000.00
netReceivables 3670000000.00
longTermDebt 69107000000.00
inventory 3865000000.00
accountsPayable 3214000000.00
noncontrollingInterestInConsolidatedEntity 2691000000.00
accumulatedOtherComprehensiveIncome -166000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 2626000000.00
nonCurrrentAssetsOther 13478000000.00
nonCurrentAssetsTotal 166519000000.00
capitalLeaseObligations 851000000.00
longTermDebtTotal 69107000000.00
nonCurrentLiabilitiesOther 41760000000.00
nonCurrentLiabilitiesTotal 110867000000.00
capitalSurpluse 44837000000.00
liabilitiesAndStockholdersEquity 178833000000.00
cashAndShortTermInvestments 451000000.00
propertyPlantAndEquipmentGross 167123000000.00
propertyPlantAndEquipmentNet 113961000000.00
netWorkingCapital -3701000000.00
netInvestedCapital 123466000000.00
commonStockSharesOutstanding 770000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 178261000000.00
otherCurrentAssets 4552000000.00
totalLiab 126275000000.00
totalStockholderEquity 49441000000.00
deferredLongTermLiab 14645000000.00
otherCurrentLiab -3951000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 2756000000.00
otherLiab 39423000000.00
goodWill 19303000000.00
otherAssets 32491000000.00
cash 409000000.00
cashAndEquivalents 409000000.00
totalCurrentLiabilities 18873000000.00
currentDeferredRevenue 9964000000.00
netDebt 75634000000.00
shortTermDebt 8106000000.00
shortLongTermDebt 8106000000.00
shortLongTermDebtTotal 76043000000.00
otherStockholderEquity 44862000000.00
propertyPlantEquipment 112781000000.00
totalCurrentAssets 13222000000.00
longTermInvestments 9092000000.00
netTangibleAssets 27792000000.00
netReceivables 4415000000.00
longTermDebt 67061000000.00
inventory 3584000000.00
accountsPayable 4754000000.00
accumulatedOtherComprehensiveIncome -140000000.00
nonCurrrentAssetsOther 23854000000.00
nonCurrentAssetsTotal 165039000000.00
capitalLeaseObligations 876000000.00
longTermDebtTotal 67061000000.00
nonCurrentLiabilitiesOther 1502000000.00
nonCurrentLiabilitiesTotal 107402000000.00
capitalSurpluse 44862000000.00
liabilitiesAndStockholdersEquity 178261000000.00
cashAndShortTermInvestments 409000000.00
propertyPlantAndEquipmentGross 164890000000.00
propertyPlantAndEquipmentNet 112790000000.00
netWorkingCapital -5651000000.00
netInvestedCapital 122646000000.00
commonStockSharesOutstanding 770000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 176340000000.00
otherCurrentAssets 4820000000.00
totalLiab 124171000000.00
totalStockholderEquity 50345000000.00
deferredLongTermLiab 13835000000.00
otherCurrentLiab -4362000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 4063000000.00
otherLiab 40195000000.00
goodWill 19303000000.00
otherAssets 26008000000.00
cash 453000000.00
cashAndEquivalents 453000000.00
totalCurrentLiabilities 16912000000.00
currentDeferredRevenue 10244000000.00
netDebt 73466000000.00
shortTermDebt 6855000000.00
shortLongTermDebt 6855000000.00
shortLongTermDebtTotal 73919000000.00
otherStockholderEquity 44397000000.00
propertyPlantEquipment 117106000000.00
totalCurrentAssets 12972000000.00
longTermInvestments 47461000000.00
netTangibleAssets 29080000000.00
netReceivables 4212000000.00
longTermDebt 66060000000.00
inventory 3487000000.00
accountsPayable 4175000000.00
noncontrollingInterestInConsolidatedEntity 1824000000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 4063000000.00
nonCurrrentAssetsOther 7641000000.00
nonCurrentAssetsTotal 163368000000.00
capitalLeaseObligations 1004000000.00
longTermDebtTotal 66060000000.00
nonCurrentLiabilitiesOther 41199000000.00
nonCurrentLiabilitiesTotal 107259000000.00
capitalSurpluse 44397000000.00
liabilitiesAndStockholdersEquity 176340000000.00
cashAndShortTermInvestments 453000000.00
propertyPlantAndEquipmentGross 170347000000.00
propertyPlantAndEquipmentNet 117106000000.00
netWorkingCapital -3940000000.00
netInvestedCapital 121298000000.00
commonStockSharesOutstanding 770000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 172383000000.00
otherCurrentAssets 3997000000.00
totalLiab 120799000000.00
totalStockholderEquity 49720000000.00
deferredLongTermLiab 12863000000.00
otherCurrentLiab -4421000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 3457000000.00
otherLiab 40065000000.00
goodWill 19303000000.00
otherAssets 24896000000.00
cash 428000000.00
cashAndEquivalents 428000000.00
totalCurrentLiabilities 16544000000.00
currentDeferredRevenue 9948000000.00
netDebt 70804000000.00
shortTermDebt 7046000000.00
shortLongTermDebt 7046000000.00
shortLongTermDebtTotal 71232000000.00
otherStockholderEquity 44373000000.00
propertyPlantEquipment 113851000000.00
totalCurrentAssets 11561000000.00
longTermInvestments 46971000000.00
netTangibleAssets 47758000000.00
netReceivables 3928000000.00
longTermDebt 63147000000.00
inventory 3208000000.00
accountsPayable 3971000000.00
noncontrollingInterestInConsolidatedEntity 1864000000.00
accumulatedOtherComprehensiveIncome -73000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 3457000000.00
nonCurrrentAssetsOther 6941000000.00
nonCurrentAssetsTotal 160822000000.00
capitalLeaseObligations 1039000000.00
longTermDebtTotal 63147000000.00
nonCurrentLiabilitiesOther 41108000000.00
nonCurrentLiabilitiesTotal 104255000000.00
capitalSurpluse 44373000000.00
liabilitiesAndStockholdersEquity 172383000000.00
cashAndShortTermInvestments 428000000.00
propertyPlantAndEquipmentNet 115073000000.00
netWorkingCapital -4983000000.00
netInvestedCapital 117951000000.00
commonStockSharesOutstanding 770000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 171220000000.00
otherCurrentAssets 3280000000.00
totalLiab 119968000000.00
totalStockholderEquity 49446000000.00
deferredLongTermLiab 12506000000.00
otherCurrentLiab 5104000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 3323000000.00
otherLiab 41279000000.00
goodWill 19303000000.00
otherAssets 25722000000.00
cash 853000000.00
cashAndEquivalents 853000000.00
totalCurrentLiabilities 15425000000.00
netDebt 69557000000.00
shortTermDebt 7146000000.00
shortLongTermDebt 7146000000.00
shortLongTermDebtTotal 70410000000.00
otherStockholderEquity 44364000000.00
propertyPlantEquipment 112316000000.00
totalCurrentAssets 11042000000.00
longTermInvestments 10803000000.00
netTangibleAssets 47484000000.00
netReceivables 3738000000.00
longTermDebt 62196000000.00
inventory 3171000000.00
accountsPayable 3175000000.00
noncontrollingInterestInConsolidatedEntity 1806000000.00
accumulatedOtherComprehensiveIncome -204000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 3323000000.00
nonCurrrentAssetsOther 6828000000.00
nonCurrentAssetsTotal 160178000000.00
capitalLeaseObligations 1068000000.00
longTermDebtTotal 62196000000.00
nonCurrentLiabilitiesOther 1794000000.00
nonCurrentLiabilitiesTotal 104543000000.00
capitalSurpluse 44364000000.00
liabilitiesAndStockholdersEquity 171220000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentNet 113571000000.00
netWorkingCapital -4383000000.00
netInvestedCapital 116826000000.00
commonStockSharesOutstanding 770000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 169587000000.00
otherCurrentAssets 2788000000.00
totalLiab 118451000000.00
totalStockholderEquity 49296000000.00
deferredLongTermLiab 12487000000.00
otherCurrentLiab -3768000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 3265000000.00
otherLiab 40998000000.00
goodWill 19303000000.00
otherAssets 26700000000.00
cash 343000000.00
cashAndEquivalents 343000000.00
totalCurrentLiabilities 15931000000.00
currentDeferredRevenue 9379000000.00
netDebt 67870000000.00
shortTermDebt 6691000000.00
shortLongTermDebt 6691000000.00
shortLongTermDebtTotal 68213000000.00
otherStockholderEquity 44371000000.00
propertyPlantEquipment 112674000000.00
totalCurrentAssets 9940000000.00
longTermInvestments 11371000000.00
netTangibleAssets 28031000000.00
netReceivables 3610000000.00
longTermDebt 60448000000.00
inventory 3199000000.00
accountsPayable 3629000000.00
noncontrollingInterestInConsolidatedEntity 1840000000.00
accumulatedOtherComprehensiveIncome -303000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 3265000000.00
nonCurrrentAssetsOther 3812000000.00
nonCurrentAssetsTotal 159647000000.00
capitalLeaseObligations 1074000000.00
longTermDebtTotal 60448000000.00
nonCurrentLiabilitiesOther 1650000000.00
nonCurrentLiabilitiesTotal 102520000000.00
capitalSurpluse 44371000000.00
liabilitiesAndStockholdersEquity 169587000000.00
cashAndShortTermInvestments 343000000.00
propertyPlantAndEquipmentNet 112674000000.00
netWorkingCapital -5991000000.00
netInvestedCapital 114473000000.00
commonStockSharesOutstanding 769000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 167007000000.00
otherCurrentAssets 2559000000.00
totalLiab 115767000000.00
totalStockholderEquity 49307000000.00
deferredLongTermLiab 12247000000.00
otherCurrentLiab 3558000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 3293000000.00
otherLiab 41156000000.00
goodWill 19303000000.00
otherAssets 25276000000.00
cash 548000000.00
cashAndEquivalents 548000000.00
totalCurrentLiabilities 15556000000.00
currentDeferredRevenue 2139000000.00
netDebt 65445000000.00
shortTermDebt 6971000000.00
shortLongTermDebt 6971000000.00
shortLongTermDebtTotal 65993000000.00
otherStockholderEquity 44348000000.00
propertyPlantEquipment 110236000000.00
totalCurrentAssets 9436000000.00
longTermInvestments 47335000000.00
netTangibleAssets 47345000000.00
netReceivables 3429000000.00
longTermDebt 57929000000.00
inventory 2900000000.00
accountsPayable 2888000000.00
noncontrollingInterestInConsolidatedEntity 1933000000.00
accumulatedOtherComprehensiveIncome -297000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 3293000000.00
nonCurrrentAssetsOther 6058000000.00
nonCurrentAssetsTotal 157571000000.00
capitalLeaseObligations 1093000000.00
longTermDebtTotal 57929000000.00
nonCurrentLiabilitiesOther 42282000000.00
nonCurrentLiabilitiesTotal 100211000000.00
capitalSurpluse 44348000000.00
liabilitiesAndStockholdersEquity 167007000000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentNet 111523000000.00
netWorkingCapital -6120000000.00
netInvestedCapital 112245000000.00
commonStockSharesOutstanding 769000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 165385000000.00
otherCurrentAssets 2515000000.00
totalLiab 115840000000.00
totalStockholderEquity 48132000000.00
deferredLongTermLiab 12485000000.00
otherCurrentLiab 3303000000.00
commonStock 1000000.00
capitalStock 1963000000.00
retainedEarnings 2687000000.00
otherLiab 40904000000.00
goodWill 19303000000.00
otherAssets 26023000000.00
cash 367000000.00
cashAndEquivalents 367000000.00
totalCurrentLiabilities 16211000000.00
currentDeferredRevenue 1920000000.00
netDebt 66630000000.00
shortTermDebt 8272000000.00
shortLongTermDebt 8272000000.00
shortLongTermDebtTotal 66997000000.00
otherStockholderEquity 43788000000.00
propertyPlantEquipment 110015000000.00
totalCurrentAssets 8985000000.00
longTermInvestments 10824000000.00
netTangibleAssets 26867000000.00
netReceivables 3088000000.00
longTermDebt 57410000000.00
inventory 3015000000.00
accountsPayable 2716000000.00
noncontrollingInterestInConsolidatedEntity 1413000000.00
accumulatedOtherComprehensiveIncome -306000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 989000000.00
retainedEarningsTotalEquity 2687000000.00
nonCurrrentAssetsOther 6493000000.00
nonCurrentAssetsTotal 156400000000.00
capitalLeaseObligations 1315000000.00
longTermDebtTotal 57410000000.00
nonCurrentLiabilitiesOther 1809000000.00
nonCurrentLiabilitiesTotal 99629000000.00
capitalSurpluse 43788000000.00
liabilitiesAndStockholdersEquity 165385000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 110136000000.00
propertyPlantAndEquipmentNet 110136000000.00
netWorkingCapital -7226000000.00
netInvestedCapital 111852000000.00
commonStockSharesOutstanding 769000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 163465000000.00
otherCurrentAssets 2269000000.00
totalLiab 113807000000.00
totalStockholderEquity 48186000000.00
deferredLongTermLiab 12441000000.00
otherCurrentLiab 3367000000.00
commonStock 1000000.00
retainedEarnings 2680000000.00
otherLiab 40354000000.00
goodWill 19303000000.00
otherAssets 24860000000.00
cash 379000000.00
totalCurrentLiabilities 17333000000.00
currentDeferredRevenue 1819000000.00
netDebt 65391000000.00
shortTermDebt 9650000000.00
shortLongTermDebt 9650000000.00
shortLongTermDebtTotal 65770000000.00
otherStockholderEquity 43761000000.00
propertyPlantEquipment 107629000000.00
totalCurrentAssets 8508000000.00
longTermInvestments 47328000000.00
netTangibleAssets 46224000000.00
netReceivables 2784000000.00
longTermDebt 54768000000.00
inventory 3076000000.00
accountsPayable 2497000000.00
noncontrollingInterestInConsolidatedEntity 1472000000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 2680000000.00
nonCurrrentAssetsOther 6697000000.00
nonCurrentAssetsTotal 154957000000.00
capitalLeaseObligations 1352000000.00
longTermDebtTotal 54768000000.00
nonCurrentLiabilitiesOther 41706000000.00
nonCurrentLiabilitiesTotal 96474000000.00
capitalSurpluse 43761000000.00
liabilitiesAndStockholdersEquity 163465000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 109169000000.00
propertyPlantAndEquipmentNet 109169000000.00
netWorkingCapital -8825000000.00
netInvestedCapital 110642000000.00
commonStockSharesOutstanding 769000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 162388000000.00
otherCurrentAssets 2103000000.00
totalLiab 113204000000.00
totalStockholderEquity 47964000000.00
deferredLongTermLiab 12421000000.00
otherCurrentLiab -3194000000.00
commonStock 1000000.00
retainedEarnings 2471000000.00
otherLiab 39934000000.00
goodWill 19303000000.00
otherAssets 26660000000.00
cash 259000000.00
totalCurrentLiabilities 16305000000.00
currentDeferredRevenue 9244000000.00
netDebt 63817000000.00
shortTermDebt 7111000000.00
shortLongTermDebt 7111000000.00
shortLongTermDebtTotal 64076000000.00
otherStockholderEquity 43767000000.00
propertyPlantEquipment 106782000000.00
totalCurrentAssets 8682000000.00
longTermInvestments 46924000000.00
netTangibleAssets 46002000000.00
netReceivables 3153000000.00
longTermDebt 55625000000.00
inventory 3167000000.00
accountsPayable 3144000000.00
noncontrollingInterestInConsolidatedEntity 1220000000.00
accumulatedOtherComprehensiveIncome -237000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 2471000000.00
nonCurrrentAssetsOther 3601000000.00
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liabilitiesAndStockholdersEquity 162388000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentGross 108306000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 161409000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
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capitalLeaseObligations 1379000000.00
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liabilitiesAndStockholdersEquity 161409000000.00
cashAndShortTermInvestments 308000000.00
propertyPlantAndEquipmentGross 107337000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 160049000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
retainedEarningsTotalEquity 2707000000.00
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capitalLeaseObligations 1377000000.00
longTermDebtTotal 56143000000.00
nonCurrentLiabilitiesOther 40605000000.00
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capitalSurpluse 40997000000.00
liabilitiesAndStockholdersEquity 160049000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentGross 105905000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 160072000000.00
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totalLiab 111989000000.00
totalStockholderEquity 46921000000.00
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commonStock 1000000.00
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propertyPlantEquipment 104741000000.00
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commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7407000000.00
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capitalLeaseObligations 1414000000.00
longTermDebtTotal 56311000000.00
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capitalSurpluse 40930000000.00
liabilitiesAndStockholdersEquity 160072000000.00
cashAndShortTermInvestments 1450000000.00
propertyPlantAndEquipmentGross 104741000000.00
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commonStockSharesOutstanding 736000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 158838000000.00
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totalLiab 110887000000.00
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commonStock 1000000.00
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otherStockholderEquity 40881000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1962000000.00
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capitalLeaseObligations 2401000000.00
longTermDebtTotal 54985000000.00
nonCurrentLiabilitiesOther 41150000000.00
nonCurrentLiabilitiesTotal 96135000000.00
capitalSurpluse 40881000000.00
liabilitiesAndStockholdersEquity 158838000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 103785000000.00
propertyPlantAndEquipmentNet 103785000000.00
commonStockSharesOutstanding 734000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 155917000000.00
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totalLiab 108510000000.00
totalStockholderEquity 46438000000.00
deferredLongTermLiab 13916000000.00
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commonStock 1000000.00
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cash 379000000.00
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otherStockholderEquity 40488000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1963000000.00
retainedEarningsTotalEquity 4139000000.00
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nonCurrentAssetsTotal 146298000000.00
capitalLeaseObligations 1456000000.00
longTermDebtTotal 54818000000.00
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nonCurrentLiabilitiesTotal 95120000000.00
capitalSurpluse 40488000000.00
liabilitiesAndStockholdersEquity 155917000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 100615000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 153449000000.00
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totalStockholderEquity 45213000000.00
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commonStock 1000000.00
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propertyPlantEquipment 97198000000.00
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accountsPayable 2512000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 973000000.00
retainedEarningsTotalEquity 3502000000.00
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capitalLeaseObligations 1502000000.00
longTermDebtTotal 54342000000.00
nonCurrentLiabilitiesOther 40328000000.00
nonCurrentLiabilitiesTotal 94670000000.00
capitalSurpluse 40885000000.00
liabilitiesAndStockholdersEquity 153449000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 98933000000.00
propertyPlantAndEquipmentNet 98933000000.00
commonStockSharesOutstanding 728000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 151136000000.00
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totalLiab 106091000000.00
totalStockholderEquity 45030000000.00
deferredLongTermLiab 13301000000.00
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commonStock 1000000.00
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goodWill 19303000000.00
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cash 377000000.00
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propertyPlantEquipment 95721000000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 1488000000.00
longTermDebtTotal 53681000000.00
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nonCurrentLiabilitiesTotal 93809000000.00
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liabilitiesAndStockholdersEquity 151136000000.00
cashAndShortTermInvestments 377000000.00
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commonStockSharesOutstanding 727000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 145392000000.00
intangibleAssets 246000000.00
otherCurrentAssets 3054000000.00
totalLiab 101558000000.00
totalStockholderEquity 43817000000.00
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commonStock 1000000.00
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goodWill 19303000000.00
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cash 442000000.00
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currentDeferredRevenue 7806000000.00
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propertyPlantEquipment 91694000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3113000000.00
nonCurrrentAssetsOther 2935000000.00
nonCurrentAssetsTotal 135678000000.00
longTermDebtTotal 51123000000.00
nonCurrentLiabilitiesOther 35394000000.00
nonCurrentLiabilitiesTotal 86517000000.00
capitalSurpluse 40795000000.00
liabilitiesAndStockholdersEquity 145392000000.00
cashAndShortTermInvestments 442000000.00
propertyPlantAndEquipmentGross 91694000000.00
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commonStockSharesOutstanding 727000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 143165000000.00
intangibleAssets 0.00
otherCurrentAssets 2998000000.00
totalLiab 100152000000.00
totalStockholderEquity 42995000000.00
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commonStock 1000000.00
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currentDeferredRevenue 2133000000.00
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otherStockholderEquity 39747000000.00
propertyPlantEquipment 89865000000.00
totalCurrentAssets 9520000000.00
longTermInvestments 43780000000.00
netTangibleAssets 42995000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 39747000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3313000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7963000000.00
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longTermDebtTotal 50507000000.00
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capitalSurpluse 39747000000.00
liabilitiesAndStockholdersEquity 143165000000.00
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propertyPlantAndEquipmentNet 89865000000.00
commonStockSharesOutstanding 714000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 140259000000.00
intangibleAssets 0.00
otherCurrentAssets 2178000000.00
totalLiab 97744000000.00
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commonStock 1000000.00
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cash 304000000.00
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currentDeferredRevenue 1740000000.00
netDebt 55740000000.00
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propertyPlantEquipment 88495000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 39682000000.00
liabilitiesAndStockholdersEquity 140259000000.00
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propertyPlantAndEquipmentGross 88495000000.00
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commonStockSharesOutstanding 704000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 138541000000.00
intangibleAssets 0.00
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totalLiab 96743000000.00
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commonStock 1000000.00
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goodWill 19396000000.00
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cash 421000000.00
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noncontrollingInterestInConsolidatedEntity 6000000.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 38839000000.00
liabilitiesAndStockholdersEquity 138541000000.00
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commonStockSharesOutstanding 701000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 137914000000.00
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totalLiab 96177000000.00
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deferredLongTermLiab 12442000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 129461000000.00
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liabilitiesAndStockholdersEquity 137914000000.00
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propertyPlantAndEquipmentGross 86391000000.00
propertyPlantAndEquipmentNet 86391000000.00
commonStockSharesOutstanding 701000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 136325000000.00
intangibleAssets 0.00
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commonStock 1000000.00
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additionalPaidInCapital 38774000000.00
commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentNet 84862000000.00
commonStockSharesOutstanding 700000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 135004000000.00
intangibleAssets 0.00
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totalStockholderEquity 41284000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 135004000000.00
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propertyPlantAndEquipmentGross 84404000000.00
propertyPlantAndEquipmentNet 84404000000.00
commonStockSharesOutstanding 700000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 134108000000.00
intangibleAssets 0.00
otherCurrentAssets 1456000000.00
totalLiab 92922000000.00
totalStockholderEquity 41179000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 19980000000.00
goodWill 19425000000.00
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cash 878000000.00
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currentDeferredRevenue 1293000000.00
netDebt 51678000000.00
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shortLongTermDebtTotal 52556000000.00
otherStockholderEquity 38742000000.00
propertyPlantEquipment 83516000000.00
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accountsPayable 2203000000.00
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noncontrollingInterestInConsolidatedEntity 7000000.00
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additionalPaidInCapital 38742000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2521000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1149000000.00
nonCurrentAssetsTotal 126103000000.00
longTermDebtTotal 47021000000.00
nonCurrentLiabilitiesOther 34960000000.00
nonCurrentLiabilitiesTotal 81981000000.00
capitalSurpluse 38742000000.00
liabilitiesAndStockholdersEquity 134108000000.00
cashAndShortTermInvestments 878000000.00
propertyPlantAndEquipmentGross 83516000000.00
propertyPlantAndEquipmentNet 83516000000.00
commonStockSharesOutstanding 700000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 132761000000.00
intangibleAssets 19651000000.00
otherCurrentAssets 1481000000.00
totalLiab 91720000000.00
totalStockholderEquity 41033000000.00
deferredLongTermLiab 12878000000.00
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commonStock 1000000.00
retainedEarnings 2384000000.00
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goodWill 19425000000.00
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cash 392000000.00
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currentDeferredRevenue 14155000000.00
netDebt 49990000000.00
shortTermDebt 4806000000.00
shortLongTermDebt 2319000000.00
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otherStockholderEquity 38741000000.00
propertyPlantEquipment 82520000000.00
totalCurrentAssets 8039000000.00
longTermInvestments 29307000000.00
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longTermDebt 45576000000.00
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accountsPayable 2994000000.00
totalPermanentEquity 41041000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000000.00
additionalPaidInCapital 38741000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2384000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2769000000.00
nonCurrentAssetsTotal 124722000000.00
longTermDebtTotal 45576000000.00
nonCurrentLiabilitiesOther 34593000000.00
nonCurrentLiabilitiesTotal 80169000000.00
capitalSurpluse 38741000000.00
liabilitiesAndStockholdersEquity 132761000000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentGross 82520000000.00
propertyPlantAndEquipmentNet 82520000000.00
accumulatedDepreciation -39406000000.00
commonStockSharesOutstanding 700000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 129686000000.00
intangibleAssets 0.00
otherCurrentAssets 1282000000.00
totalLiab 89140000000.00
totalStockholderEquity 40489000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 16354000000.00
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cash 6179000000.00
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currentDeferredRevenue 1679000000.00
netDebt 43997000000.00
shortTermDebt 6212000000.00
shortLongTermDebt 6212000000.00
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otherStockholderEquity 37997000000.00
propertyPlantEquipment 78216000000.00
totalCurrentAssets 13534000000.00
longTermInvestments 26018000000.00
netTangibleAssets 40546000000.00
shortTermInvestments 19302000000.00
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longTermDebt 43964000000.00
inventory 3351000000.00
accountsPayable 2138000000.00
totalPermanentEquity 40546000000.00
noncontrollingInterestInConsolidatedEntity 57000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 37997000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3212000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1665000000.00
nonCurrentAssetsTotal 116152000000.00
longTermDebtTotal 43964000000.00
nonCurrentLiabilitiesOther 33100000000.00
nonCurrentLiabilitiesTotal 77064000000.00
warrants 57000000.00
capitalSurpluse 37997000000.00
liabilitiesAndStockholdersEquity 129686000000.00
cashAndShortTermInvestments 6179000000.00
propertyPlantAndEquipmentGross 78216000000.00
propertyPlantAndEquipmentNet 78216000000.00
accumulatedDepreciation -38812000000.00
commonStockSharesOutstanding 691000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 122654000000.00
intangibleAssets 0.00
otherCurrentAssets 1276000000.00
totalLiab 82706000000.00
totalStockholderEquity 39895000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 2627000000.00
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goodWill 16357000000.00
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cash 676000000.00
totalCurrentLiabilities 9906000000.00
currentDeferredRevenue 915000000.00
netDebt 43909000000.00
shortTermDebt 4654000000.00
shortLongTermDebt 4654000000.00
shortLongTermDebtTotal 44585000000.00
otherStockholderEquity 37984000000.00
propertyPlantEquipment 77329000000.00
totalCurrentAssets 8097000000.00
longTermInvestments 25908000000.00
netTangibleAssets 39895000000.00
shortTermInvestments 19329000000.00
netReceivables 2518000000.00
longTermDebt 39931000000.00
inventory 3627000000.00
accountsPayable 2221000000.00
totalPermanentEquity 39948000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -717000000.00
additionalPaidInCapital 37984000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2627000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1254000000.00
nonCurrentAssetsTotal 114557000000.00
longTermDebtTotal 39931000000.00
nonCurrentLiabilitiesOther 32869000000.00
nonCurrentLiabilitiesTotal 72800000000.00
capitalSurpluse 37984000000.00
liabilitiesAndStockholdersEquity 122654000000.00
cashAndShortTermInvestments 676000000.00
propertyPlantAndEquipmentGross 77329000000.00
propertyPlantAndEquipmentNet 77329000000.00
accumulatedDepreciation -38412000000.00
commonStockSharesOutstanding 690000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 121709000000.00
intangibleAssets 0.00
otherCurrentAssets 1121000000.00
totalLiab 81768000000.00
totalStockholderEquity 39892000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2369000000.00
commonStock 1000000.00
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goodWill 16349000000.00
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cash 778000000.00
totalCurrentLiabilities 10891000000.00
currentDeferredRevenue 875000000.00
netDebt 43015000000.00
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shortLongTermDebt 5561000000.00
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otherStockholderEquity 37969000000.00
propertyPlantEquipment 76432000000.00
totalCurrentAssets 7943000000.00
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netReceivables 2323000000.00
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accountsPayable 2086000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -766000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1733000000.00
nonCurrentAssetsTotal 113766000000.00
nonCurrentLiabilitiesTotal 70877000000.00
liabilitiesAndStockholdersEquity 121709000000.00
cashAndShortTermInvestments 778000000.00
propertyPlantAndEquipmentGross 76432000000.00
propertyPlantAndEquipmentNet 76432000000.00
commonStockSharesOutstanding 689000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 121156000000.00
intangibleAssets 16628000000.00
otherCurrentAssets 1204000000.00
totalLiab 81385000000.00
totalStockholderEquity 39727000000.00
deferredLongTermLiab 11416000000.00
otherCurrentLiab -9412000000.00
commonStock 1000000.00
retainedEarnings 2564000000.00
otherLiab 19313000000.00
goodWill 16343000000.00
otherAssets 37125000000.00
cash 857000000.00
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currentDeferredRevenue 12705000000.00
netDebt 42345000000.00
shortTermDebt 5707000000.00
shortLongTermDebt 2026000000.00
shortLongTermDebtTotal 43202000000.00
otherStockholderEquity 37968000000.00
propertyPlantEquipment 75709000000.00
totalCurrentAssets 8322000000.00
longTermInvestments 896000000.00
netTangibleAssets 23413000000.00
shortTermInvestments 19385000000.00
netReceivables 2451000000.00
longTermDebt 37495000000.00
inventory 3810000000.00
accountsPayable 2400000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -806000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3085000000.00
nonCurrentAssetsTotal 112834000000.00
nonCurrentLiabilitiesTotal 69985000000.00
liabilitiesAndStockholdersEquity 121156000000.00
cashAndShortTermInvestments 857000000.00
propertyPlantAndEquipmentGross 75709000000.00
propertyPlantAndEquipmentNet 75709000000.00
commonStockSharesOutstanding 689000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 121033000000.00
intangibleAssets 0.00
otherCurrentAssets 2529000000.00
totalLiab 81165000000.00
totalStockholderEquity 39832000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2372000000.00
commonStock 1000000.00
retainedEarnings 2656000000.00
otherLiab 18567000000.00
goodWill 16312000000.00
otherAssets 37062000000.00
cash 1370000000.00
totalCurrentLiabilities 10516000000.00
currentDeferredRevenue 1111000000.00
netDebt 41252000000.00
shortTermDebt 4955000000.00
shortLongTermDebtTotal 42622000000.00
otherStockholderEquity 37953000000.00
propertyPlantEquipment 73776000000.00
totalCurrentAssets 10195000000.00
shortTermInvestments 19517000000.00
netReceivables 2759000000.00
longTermDebt 37667000000.00
inventory 3537000000.00
accountsPayable 2078000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -778000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 684000000.00
nonCurrentAssetsTotal 110838000000.00
nonCurrentLiabilitiesTotal 70649000000.00
liabilitiesAndStockholdersEquity 121033000000.00
cashAndShortTermInvestments 1370000000.00
propertyPlantAndEquipmentGross 73776000000.00
propertyPlantAndEquipmentNet 73776000000.00
commonStockSharesOutstanding 688000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 118575000000.00
intangibleAssets 0.00
otherCurrentAssets 2473000000.00
totalLiab 78958000000.00
totalStockholderEquity 39580000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2221000000.00
commonStock 1000000.00
retainedEarnings 2294000000.00
otherLiab 18433000000.00
goodWill 16328000000.00
otherAssets 37218000000.00
cash 960000000.00
totalCurrentLiabilities 9646000000.00
currentDeferredRevenue 969000000.00
netDebt 40371000000.00
shortTermDebt 4536000000.00
shortLongTermDebtTotal 41331000000.00
otherStockholderEquity 37933000000.00
propertyPlantEquipment 71759000000.00
totalCurrentAssets 9598000000.00
longTermInvestments 25471000000.00
netTangibleAssets 39580000000.00
shortTermInvestments 19567000000.00
netReceivables 2696000000.00
longTermDebt 36795000000.00
inventory 3469000000.00
accountsPayable 1920000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -648000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2294000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1322000000.00
nonCurrentAssetsTotal 108977000000.00
longTermDebtTotal 36795000000.00
nonCurrentLiabilitiesOther 32517000000.00
nonCurrentLiabilitiesTotal 69312000000.00
capitalSurpluse 37933000000.00
liabilitiesAndStockholdersEquity 118575000000.00
cashAndShortTermInvestments 960000000.00
propertyPlantAndEquipmentGross 71759000000.00
propertyPlantAndEquipmentNet 71759000000.00
accumulatedDepreciation -35826000000.00
commonStockSharesOutstanding 692000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 122142000000.00
intangibleAssets 0.00
otherCurrentAssets 2968000000.00
totalLiab 81055000000.00
totalStockholderEquity 41051000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2395000000.00
commonStock 1000000.00
retainedEarnings 2309000000.00
otherLiab 17641000000.00
goodWill 16329000000.00
otherAssets 39519000000.00
cash 2821000000.00
totalCurrentLiabilities 11903000000.00
currentDeferredRevenue 998000000.00
netDebt 40942000000.00
shortTermDebt 6590000000.00
shortLongTermDebtTotal 43763000000.00
otherStockholderEquity 39413000000.00
propertyPlantEquipment 70301000000.00
totalCurrentAssets 12322000000.00
longTermInvestments 28058000000.00
netTangibleAssets 41051000000.00
shortTermInvestments 22139000000.00
netReceivables 2766000000.00
longTermDebt 37173000000.00
inventory 3413000000.00
accountsPayable 1920000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -672000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2309000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3357000000.00
nonCurrentAssetsTotal 109820000000.00
longTermDebtTotal 37173000000.00
nonCurrentLiabilitiesOther 31979000000.00
nonCurrentLiabilitiesTotal 69152000000.00
capitalSurpluse 39413000000.00
liabilitiesAndStockholdersEquity 122142000000.00
cashAndShortTermInvestments 2821000000.00
propertyPlantAndEquipmentGross 70301000000.00
propertyPlantAndEquipmentNet 70301000000.00
accumulatedDepreciation -35400000000.00
commonStockSharesOutstanding 708000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 120709000000.00
intangibleAssets 16584000000.00
otherCurrentAssets 2952000000.00
totalLiab 79810000000.00
totalStockholderEquity 40875000000.00
deferredLongTermLiab 11061000000.00
otherCurrentLiab -9782000000.00
commonStock 1000000.00
retainedEarnings 2012000000.00
otherLiab 17514000000.00
goodWill 16321000000.00
otherAssets 39088000000.00
cash 2036000000.00
totalCurrentLiabilities 11233000000.00
currentDeferredRevenue 13423000000.00
netDebt 40498000000.00
shortTermDebt 5321000000.00
shortLongTermDebt 2807000000.00
shortLongTermDebtTotal 42534000000.00
otherStockholderEquity 39405000000.00
propertyPlantEquipment 70046000000.00
totalCurrentAssets 11575000000.00
longTermInvestments 27875000000.00
netTangibleAssets 40875000000.00
shortTermInvestments 21971000000.00
netReceivables 2764000000.00
longTermDebt 37213000000.00
inventory 3459000000.00
accountsPayable 2271000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -543000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2012000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5821000000.00
nonCurrentAssetsTotal 109134000000.00
longTermDebtTotal 37213000000.00
nonCurrentLiabilitiesOther 31364000000.00
nonCurrentLiabilitiesTotal 68577000000.00
capitalSurpluse 39405000000.00
liabilitiesAndStockholdersEquity 120709000000.00
cashAndShortTermInvestments 2036000000.00
propertyPlantAndEquipmentGross 70046000000.00
propertyPlantAndEquipmentNet 70046000000.00
accumulatedDepreciation -34824000000.00
commonStockSharesOutstanding 708000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 119656000000.00
intangibleAssets 0.00
otherCurrentAssets 3186000000.00
totalLiab 78203000000.00
totalStockholderEquity 41412000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2327000000.00
commonStock 1000000.00
retainedEarnings 2479000000.00
otherLiab 17830000000.00
goodWill 16331000000.00
otherAssets 38486000000.00
cash 1931000000.00
totalCurrentLiabilities 8251000000.00
currentDeferredRevenue 1180000000.00
netDebt 39714000000.00
shortTermDebt 2943000000.00
shortLongTermDebtTotal 41645000000.00
otherStockholderEquity 39388000000.00
propertyPlantEquipment 69595000000.00
totalCurrentAssets 11575000000.00
longTermInvestments 28060000000.00
netTangibleAssets 41412000000.00
shortTermInvestments 22336000000.00
netReceivables 2923000000.00
longTermDebt 38702000000.00
inventory 3200000000.00
accountsPayable 1801000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2479000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3442000000.00
nonCurrentAssetsTotal 108081000000.00
longTermDebtTotal 38702000000.00
nonCurrentLiabilitiesOther 31250000000.00
nonCurrentLiabilitiesTotal 69952000000.00
capitalSurpluse 39388000000.00
liabilitiesAndStockholdersEquity 119656000000.00
cashAndShortTermInvestments 1931000000.00
propertyPlantAndEquipmentGross 69595000000.00
propertyPlantAndEquipmentNet 69595000000.00
accumulatedDepreciation -34545000000.00
commonStockSharesOutstanding 707000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 115173000000.00
intangibleAssets 0.00
otherCurrentAssets 3047000000.00
totalLiab 74292000000.00
totalStockholderEquity 40803000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2197000000.00
commonStock 1000000.00
retainedEarnings 1768000000.00
otherLiab 14429000000.00
goodWill 16343000000.00
otherAssets 36750000000.00
cash 2008000000.00
totalCurrentLiabilities 8708000000.00
currentDeferredRevenue 975000000.00
netDebt 40452000000.00
shortTermDebt 3754000000.00
shortLongTermDebtTotal 42460000000.00
otherStockholderEquity 39389000000.00
propertyPlantEquipment 66908000000.00
totalCurrentAssets 11515000000.00
longTermInvestments 27563000000.00
netTangibleAssets 40803000000.00
shortTermInvestments 21765000000.00
netReceivables 2995000000.00
longTermDebt 38706000000.00
inventory 3056000000.00
accountsPayable 1782000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -355000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1768000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2595000000.00
nonCurrentAssetsTotal 103658000000.00
longTermDebtTotal 38706000000.00
nonCurrentLiabilitiesOther 26878000000.00
nonCurrentLiabilitiesTotal 65584000000.00
capitalSurpluse 39389000000.00
liabilitiesAndStockholdersEquity 115173000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 66908000000.00
propertyPlantAndEquipmentNet 66908000000.00
accumulatedDepreciation -33977000000.00
commonStockSharesOutstanding 707000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 113792000000.00
intangibleAssets 0.00
otherCurrentAssets 2809000000.00
totalLiab 73003000000.00
totalStockholderEquity 40709000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2077000000.00
commonStock 1000000.00
retainedEarnings 1713000000.00
otherLiab 14221000000.00
goodWill 16342000000.00
otherAssets 36872000000.00
cash 1531000000.00
totalCurrentLiabilities 7492000000.00
currentDeferredRevenue 901000000.00
netDebt 40091000000.00
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shortLongTermDebtTotal 41622000000.00
otherStockholderEquity 39372000000.00
propertyPlantEquipment 66355000000.00
totalCurrentAssets 10565000000.00
longTermInvestments 27551000000.00
netTangibleAssets 40709000000.00
shortTermInvestments 6000000.00
netReceivables 2796000000.00
longTermDebt 39000000000.00
inventory 2908000000.00
accountsPayable 1892000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1713000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3061000000.00
nonCurrentAssetsTotal 103227000000.00
longTermDebtTotal 39000000000.00
nonCurrentLiabilitiesOther 26511000000.00
nonCurrentLiabilitiesTotal 65511000000.00
capitalSurpluse 39372000000.00
liabilitiesAndStockholdersEquity 113792000000.00
cashAndShortTermInvestments 1537000000.00
propertyPlantAndEquipmentGross 66355000000.00
propertyPlantAndEquipmentNet 66355000000.00
accumulatedDepreciation -33519000000.00
commonStockSharesOutstanding 706000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 114779000000.00
intangibleAssets 16718000000.00
otherCurrentAssets 2716000000.00
totalLiab 73371000000.00
totalStockholderEquity 41330000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8787000000.00
commonStock 1000000.00
retainedEarnings 2363000000.00
otherLiab 14036000000.00
goodWill 16340000000.00
otherAssets 34773000000.00
cash 1501000000.00
totalCurrentLiabilities 8644000000.00
currentDeferredRevenue 12097000000.00
netDebt 39594000000.00
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otherStockholderEquity 39365000000.00
propertyPlantEquipment 69490000000.00
totalCurrentAssets 10516000000.00
longTermInvestments 25401000000.00
netTangibleAssets 41330000000.00
shortTermInvestments 44000000.00
netReceivables 3005000000.00
longTermDebt 38152000000.00
inventory 3250000000.00
accountsPayable 2391000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2363000000.00
treasuryStock 0.00
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longTermDebtTotal 38152000000.00
nonCurrentLiabilitiesOther 26575000000.00
nonCurrentLiabilitiesTotal 64727000000.00
capitalSurpluse 39365000000.00
liabilitiesAndStockholdersEquity 114779000000.00
cashAndShortTermInvestments 1545000000.00
propertyPlantAndEquipmentGross 69490000000.00
propertyPlantAndEquipmentNet 69490000000.00
accumulatedDepreciation -33625000000.00
commonStockSharesOutstanding 706000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 114590000000.00
intangibleAssets 351000000.00
otherCurrentAssets 2191000000.00
totalLiab 73353000000.00
totalStockholderEquity 41165000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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cash 2166000000.00
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otherStockholderEquity 39317000000.00
propertyPlantEquipment 69284000000.00
totalCurrentAssets 10418000000.00
longTermInvestments 24490000000.00
netTangibleAssets 42430000000.00
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longTermDebt 36137000000.00
inventory 3100000000.00
accountsPayable 1819000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2227000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1387000000.00
nonCurrentAssetsTotal 104172000000.00
longTermDebtTotal 36137000000.00
nonCurrentLiabilitiesOther 26712000000.00
nonCurrentLiabilitiesTotal 64114000000.00
capitalSurpluse 39317000000.00
liabilitiesAndStockholdersEquity 114590000000.00
cashAndShortTermInvestments 2284000000.00
propertyPlantAndEquipmentGross 69284000000.00
propertyPlantAndEquipmentNet 69284000000.00
accumulatedDepreciation -33136000000.00
commonStockSharesOutstanding 706000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 114100000000.00
intangibleAssets 350000000.00
otherCurrentAssets 2066000000.00
totalLiab 73899000000.00
totalStockholderEquity 40132000000.00
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commonStock 1000000.00
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shortTermDebt 4049000000.00
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otherStockholderEquity 39284000000.00
propertyPlantEquipment 68877000000.00
totalCurrentAssets 9875000000.00
longTermInvestments 24307000000.00
netTangibleAssets 41391000000.00
shortTermInvestments 280000000.00
netReceivables 2828000000.00
longTermDebt 36100000000.00
inventory 3130000000.00
accountsPayable 1936000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 69000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1223000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2749000000.00
nonCurrentAssetsTotal 104225000000.00
longTermDebtTotal 36100000000.00
nonCurrentLiabilitiesOther 26525000000.00
nonCurrentLiabilitiesTotal 63884000000.00
capitalSurpluse 39284000000.00
liabilitiesAndStockholdersEquity 114100000000.00
cashAndShortTermInvestments 1851000000.00
propertyPlantAndEquipmentGross 68877000000.00
propertyPlantAndEquipmentNet 68877000000.00
accumulatedDepreciation -32511000000.00
commonStockSharesOutstanding 706000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 113666000000.00
intangibleAssets 356000000.00
otherCurrentAssets 2062000000.00
totalLiab 72636000000.00
totalStockholderEquity 40953000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 1978000000.00
otherLiab 15360000000.00
goodWill 16371000000.00
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cash 1296000000.00
totalCurrentLiabilities 9965000000.00
currentDeferredRevenue 903000000.00
netDebt 40052000000.00
shortTermDebt 5009000000.00
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otherStockholderEquity 39263000000.00
propertyPlantEquipment 68813000000.00
totalCurrentAssets 9549000000.00
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netReceivables 2807000000.00
longTermDebt 36339000000.00
inventory 3096000000.00
accountsPayable 1985000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3045000000.00
nonCurrentAssetsTotal 104117000000.00
nonCurrentLiabilitiesTotal 62671000000.00
liabilitiesAndStockholdersEquity 113666000000.00
cashAndShortTermInvestments 1584000000.00
propertyPlantAndEquipmentGross 68813000000.00
propertyPlantAndEquipmentNet 68813000000.00
commonStockSharesOutstanding 705000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 113856000000.00
intangibleAssets 372000000.00
otherCurrentAssets 2425000000.00
totalLiab 72822000000.00
totalStockholderEquity 40956000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 1889000000.00
otherLiab 15494000000.00
goodWill 16365000000.00
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cash 1424000000.00
totalCurrentLiabilities 10029000000.00
currentDeferredRevenue 10490000000.00
netDebt 39094000000.00
shortTermDebt 4167000000.00
shortLongTermDebtTotal 40518000000.00
otherStockholderEquity 39279000000.00
propertyPlantEquipment 68558000000.00
totalCurrentAssets 10122000000.00
shortTermInvestments 333000000.00
netReceivables 2717000000.00
longTermDebt 36351000000.00
inventory 3223000000.00
accountsPayable 2444000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -306000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2639000000.00
nonCurrentAssetsTotal 103734000000.00
nonCurrentLiabilitiesTotal 62793000000.00
liabilitiesAndStockholdersEquity 113856000000.00
cashAndShortTermInvestments 1757000000.00
propertyPlantAndEquipmentGross 68558000000.00
propertyPlantAndEquipmentNet 68558000000.00
commonStockSharesOutstanding 705000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 112008000000.00
intangibleAssets 359000000.00
otherCurrentAssets 2123000000.00
totalLiab 71013000000.00
totalStockholderEquity 40905000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 1995000000.00
otherLiab 15476000000.00
goodWill 16180000000.00
otherAssets 32871000000.00
cash 1761000000.00
totalCurrentLiabilities 8556000000.00
currentDeferredRevenue 1075000000.00
netDebt 37711000000.00
shortTermDebt 3363000000.00
shortLongTermDebtTotal 39472000000.00
otherStockholderEquity 39156000000.00
propertyPlantEquipment 69031000000.00
totalCurrentAssets 10106000000.00
shortTermInvestments 335000000.00
netReceivables 2846000000.00
longTermDebt 36109000000.00
inventory 3041000000.00
accountsPayable 1912000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1318000000.00
nonCurrentAssetsTotal 101902000000.00
nonCurrentLiabilitiesTotal 62457000000.00
liabilitiesAndStockholdersEquity 112008000000.00
cashAndShortTermInvestments 2096000000.00
propertyPlantAndEquipmentGross 69031000000.00
propertyPlantAndEquipmentNet 69031000000.00
commonStockSharesOutstanding 699000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 63031000000.00
intangibleAssets 357000000.00
otherCurrentAssets 1122000000.00
totalLiab 40515000000.00
totalStockholderEquity 22419000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1434000000.00
commonStock 1000000.00
retainedEarnings 1598000000.00
otherLiab 7629000000.00
goodWill 3842000000.00
otherAssets 12757000000.00
cash 1526000000.00
totalCurrentLiabilities 6139000000.00
currentDeferredRevenue 613000000.00
netDebt 19860000000.00
shortTermDebt 2932000000.00
shortLongTermDebtTotal 21386000000.00
otherStockholderEquity 21140000000.00
propertyPlantEquipment 43787000000.00
totalCurrentAssets 6487000000.00
shortTermInvestments 234000000.00
netReceivables 1843000000.00
longTermDebt 18454000000.00
inventory 1762000000.00
accountsPayable 1160000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5749000000.00
nonCurrentAssetsTotal 56544000000.00
nonCurrentLiabilitiesTotal 34376000000.00
liabilitiesAndStockholdersEquity 63031000000.00
cashAndShortTermInvestments 1760000000.00
propertyPlantAndEquipmentGross 43787000000.00
propertyPlantAndEquipmentNet 43787000000.00
commonStockSharesOutstanding 446000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 61799000000.00
intangibleAssets 357000000.00
otherCurrentAssets 1124000000.00
totalLiab 38921000000.00
totalStockholderEquity 22781000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1054000000.00
commonStock 1000000.00
retainedEarnings 1833000000.00
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goodWill 3853000000.00
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cash 1071000000.00
totalCurrentLiabilities 4283000000.00
currentDeferredRevenue 656000000.00
netDebt 19478000000.00
shortTermDebt 1523000000.00
shortLongTermDebtTotal 20549000000.00
otherStockholderEquity 21121000000.00
propertyPlantEquipment 42971000000.00
totalCurrentAssets 5924000000.00
shortTermInvestments 238000000.00
netReceivables 1737000000.00
longTermDebt 19026000000.00
inventory 1754000000.00
accountsPayable 1050000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 489000000.00
nonCurrentAssetsTotal 55875000000.00
nonCurrentLiabilitiesTotal 34638000000.00
liabilitiesAndStockholdersEquity 61799000000.00
cashAndShortTermInvestments 1309000000.00
propertyPlantAndEquipmentGross 42892000000.00
propertyPlantAndEquipmentNet 42971000000.00
commonStockSharesOutstanding 446000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 62526000000.00
intangibleAssets 363000000.00
otherCurrentAssets 1051000000.00
totalLiab 39661000000.00
totalStockholderEquity 22772000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1091000000.00
commonStock 1000000.00
retainedEarnings 1873000000.00
otherLiab 7489000000.00
goodWill 3849000000.00
otherAssets 12985000000.00
cash 2110000000.00
totalCurrentLiabilities 5528000000.00
currentDeferredRevenue 683000000.00
netDebt 18890000000.00
shortTermDebt 2321000000.00
shortLongTermDebtTotal 21000000000.00
otherStockholderEquity 21132000000.00
propertyPlantEquipment 42661000000.00
totalCurrentAssets 6880000000.00
shortTermInvestments 190000000.00
netReceivables 784000000.00
longTermDebt 18679000000.00
inventory 1588000000.00
accountsPayable 1433000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6237000000.00
nonCurrentAssetsTotal 55646000000.00
nonCurrentLiabilitiesTotal 34133000000.00
liabilitiesAndStockholdersEquity 62526000000.00
cashAndShortTermInvestments 2300000000.00
propertyPlantAndEquipmentGross 42661000000.00
propertyPlantAndEquipmentNet 42661000000.00
commonStockSharesOutstanding 445666221.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 60776000000.00
intangibleAssets 371000000.00
otherCurrentAssets 758000000.00
totalLiab 37877000000.00
totalStockholderEquity 22899000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1046000000.00
commonStock 1000000.00
retainedEarnings 1920000000.00
otherLiab 7335000000.00
goodWill 3847000000.00
otherAssets 12626000000.00
cash 2032000000.00
totalCurrentLiabilities 5115000000.00
currentDeferredRevenue 707000000.00
netDebt 15552000000.00
shortTermDebt 2282000000.00
shortLongTermDebtTotal 17584000000.00
otherStockholderEquity 21061000000.00
propertyPlantEquipment 41877000000.00
totalCurrentAssets 6273000000.00
shortTermInvestments 146000000.00
netReceivables 1916000000.00
longTermDebt 17584000000.00
inventory 1421000000.00
accountsPayable 1080000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -829000000.00
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liabilitiesAndStockholdersEquity 60776000000.00
cashAndShortTermInvestments 2178000000.00
propertyPlantAndEquipmentGross 41877000000.00
propertyPlantAndEquipmentNet 41877000000.00
commonStockSharesOutstanding 444000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 59792000000.00
intangibleAssets 468000000.00
otherCurrentAssets 879000000.00
totalLiab 37090000000.00
totalStockholderEquity 22702000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1279000000.00
commonStock 1000000.00
retainedEarnings 1448000000.00
otherLiab 7290000000.00
goodWill 3868000000.00
otherAssets 12548000000.00
cash 1362000000.00
totalCurrentLiabilities 4391000000.00
currentDeferredRevenue 635000000.00
netDebt 16325000000.00
shortTermDebt 1288000000.00
shortLongTermDebtTotal 17687000000.00
otherStockholderEquity 21045000000.00
propertyPlantEquipment 41610000000.00
totalCurrentAssets 5634000000.00
shortTermInvestments 9000000.00
netReceivables 1969000000.00
longTermDebt 17687000000.00
inventory 1415000000.00
accountsPayable 1189000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -8523000000.00
nonCurrentAssetsTotal 54158000000.00
nonCurrentLiabilitiesTotal 32699000000.00
liabilitiesAndStockholdersEquity 59792000000.00
cashAndShortTermInvestments 1371000000.00
propertyPlantAndEquipmentGross 41610000000.00
propertyPlantAndEquipmentNet 41610000000.00
commonStockSharesOutstanding 444043960.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 58986000000.00
intangibleAssets 463000000.00
otherCurrentAssets 845000000.00
totalLiab 36130000000.00
totalStockholderEquity 22856000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 1676000000.00
otherLiab 7307000000.00
goodWill 3862000000.00
otherAssets 12497000000.00
cash 1419000000.00
totalCurrentLiabilities 4197000000.00
currentDeferredRevenue 649000000.00
netDebt 15807000000.00
shortTermDebt 1304000000.00
shortLongTermDebtTotal 17226000000.00
otherStockholderEquity 21027000000.00
propertyPlantEquipment 40944000000.00
totalCurrentAssets 5545000000.00
shortTermInvestments 9000000.00
netReceivables 1925000000.00
longTermDebt 17226000000.00
inventory 1347000000.00
accountsPayable 1305000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -8188000000.00
nonCurrentAssetsTotal 53441000000.00
nonCurrentLiabilitiesTotal 31933000000.00
liabilitiesAndStockholdersEquity 58986000000.00
cashAndShortTermInvestments 1428000000.00
propertyPlantAndEquipmentGross 40944000000.00
propertyPlantAndEquipmentNet 40944000000.00
commonStockSharesOutstanding 443666223.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 59090000000.00
intangibleAssets 467000000.00
otherCurrentAssets 1078000000.00
totalLiab 36437000000.00
totalStockholderEquity 22522000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1170000000.00
commonStock 1000000.00
retainedEarnings 1496000000.00
otherLiab 7268000000.00
goodWill 3858000000.00
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cash 1670000000.00
totalCurrentLiabilities 3897000000.00
currentDeferredRevenue 649000000.00
netDebt 16756000000.00
shortTermDebt 491000000.00
shortLongTermDebtTotal 18426000000.00
otherStockholderEquity 21023000000.00
propertyPlantEquipment 40344000000.00
totalCurrentAssets 6223000000.00
shortTermInvestments 0.00
netReceivables 2157000000.00
longTermDebt 17935000000.00
inventory 1318000000.00
accountsPayable 1587000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5452000000.00
nonCurrentAssetsTotal 52867000000.00
nonCurrentLiabilitiesTotal 32540000000.00
liabilitiesAndStockholdersEquity 59090000000.00
cashAndShortTermInvestments 1670000000.00
propertyPlantAndEquipmentGross 40344000000.00
propertyPlantAndEquipmentNet 40344000000.00
commonStockSharesOutstanding 443332890.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 57857000000.00
intangibleAssets 4346000000.00
otherCurrentAssets 4229000000.00
totalLiab 35708000000.00
totalStockholderEquity 22149000000.00
deferredLongTermLiab 0.00
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commonStock 215000000.00
retainedEarnings 1102000000.00
otherLiab 7509000000.00
goodWill 703000000.00
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cash 1808000000.00
totalCurrentLiabilities 3665000000.00
currentDeferredRevenue 84000000.00
netDebt 15954000000.00
shortTermDebt 16000000.00
shortLongTermDebtTotal 17762000000.00
otherStockholderEquity 22228000000.00
propertyPlantEquipment 39724000000.00
totalCurrentAssets 6037000000.00
shortTermInvestments 0.00
netReceivables 87000000.00
longTermDebt 17762000000.00
inventory 289000000.00
accountsPayable -100000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1739000000.00
nonCurrentAssetsTotal 51820000000.00
nonCurrentLiabilitiesTotal 32043000000.00
liabilitiesAndStockholdersEquity 57857000000.00
cashAndShortTermInvestments 1808000000.00
propertyPlantAndEquipmentGross 39724000000.00
propertyPlantAndEquipmentNet 39724000000.00
commonStockSharesOutstanding 440666226.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 56400000000.00
intangibleAssets 507000000.00
otherCurrentAssets 1157000000.00
totalLiab 35137000000.00
totalStockholderEquity 21263000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings 726000000.00
otherLiab 7524000000.00
goodWill 3848000000.00
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cash 1010000000.00
totalCurrentLiabilities 3837000000.00
currentDeferredRevenue 638000000.00
netDebt 16209000000.00
shortTermDebt 572000000.00
shortLongTermDebtTotal 17219000000.00
otherStockholderEquity 20789000000.00
propertyPlantEquipment 39060000000.00
totalCurrentAssets 5443000000.00
shortTermInvestments 0.00
netReceivables 1974000000.00
longTermDebt 17219000000.00
inventory 1302000000.00
accountsPayable 1234000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -7705000000.00
nonCurrentAssetsTotal 50957000000.00
nonCurrentLiabilitiesTotal 31300000000.00
liabilitiesAndStockholdersEquity 56400000000.00
cashAndShortTermInvestments 1010000000.00
propertyPlantAndEquipmentGross 39060000000.00
propertyPlantAndEquipmentNet 39060000000.00
commonStockSharesOutstanding 437999562.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 57633000000.00
intangibleAssets 571000000.00
otherCurrentAssets 1150000000.00
totalLiab 35585000000.00
totalStockholderEquity 22048000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 973000000.00
commonStock 1000000.00
retainedEarnings 1589000000.00
otherLiab 9075000000.00
goodWill 4349000000.00
otherAssets 13436000000.00
cash 1080000000.00
totalCurrentLiabilities 3854000000.00
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shortTermDebt 948000000.00
shortLongTermDebtTotal 16279000000.00
otherStockholderEquity 20697000000.00
propertyPlantEquipment 38706000000.00
totalCurrentAssets 5491000000.00
shortTermInvestments 0.00
netReceivables 1924000000.00
longTermDebt 16279000000.00
inventory 1337000000.00
accountsPayable 1299000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -373000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1563000000.00
nonCurrentAssetsTotal 52142000000.00
nonCurrentLiabilitiesTotal 31731000000.00
liabilitiesAndStockholdersEquity 57633000000.00
cashAndShortTermInvestments 1080000000.00
propertyPlantAndEquipmentGross 38706000000.00
propertyPlantAndEquipmentNet 38706000000.00
commonStockSharesOutstanding 436999563.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 57040000000.00
intangibleAssets 593000000.00
otherCurrentAssets 968000000.00
totalLiab 35154000000.00
totalStockholderEquity 21750000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3321000000.00
commonStock 1000000.00
retainedEarnings 1460000000.00
otherLiab 9028000000.00
goodWill 4350000000.00
otherAssets 13324000000.00
cash 1542000000.00
totalCurrentLiabilities 4088000000.00
currentDeferredRevenue 5117000000.00
netDebt 15473000000.00
shortTermDebt 902000000.00
shortLongTermDebtTotal 17015000000.00
otherStockholderEquity 20661000000.00
propertyPlantEquipment 37950000000.00
totalCurrentAssets 5766000000.00
shortTermInvestments 0.00
netReceivables 1741000000.00
longTermDebt 16113000000.00
inventory 1515000000.00
accountsPayable 1390000000.00
totalPermanentEquity 21886000000.00
noncontrollingInterestInConsolidatedEntity 21886000000.00
temporaryEquityRedeemableNoncontrollingInterests 21886000000.00
accumulatedOtherComprehensiveIncome -372000000.00
additionalPaidInCapital 21886000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 21886000000.00
retainedEarningsTotalEquity 21886000000.00
treasuryStock -21886000000.00
nonCurrrentAssetsOther 5792000000.00
nonCurrentAssetsTotal 51274000000.00
nonCurrentLiabilitiesTotal 31066000000.00
liabilitiesAndStockholdersEquity 57040000000.00
cashAndShortTermInvestments 1542000000.00
propertyPlantAndEquipmentGross 37950000000.00
propertyPlantAndEquipmentNet 37950000000.00
commonStockSharesOutstanding 436666230.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 55774000000.00
intangibleAssets 606000000.00
otherCurrentAssets 1299000000.00
totalLiab 34029000000.00
totalStockholderEquity 21745000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 974000000.00
commonStock 1000000.00
retainedEarnings 1428000000.00
otherLiab 8941000000.00
goodWill 4383000000.00
otherAssets 13534000000.00
cash 1606000000.00
totalCurrentLiabilities 3718000000.00
currentDeferredRevenue 627000000.00
netDebt 13800000000.00
shortTermDebt 1022000000.00
shortLongTermDebtTotal 15406000000.00
otherStockholderEquity 20566000000.00
propertyPlantEquipment 36425000000.00
totalCurrentAssets 5815000000.00
shortTermInvestments 1000000.00
netReceivables 1489000000.00
longTermDebt 15406000000.00
inventory 1420000000.00
accountsPayable 1095000000.00
totalPermanentEquity 21745000000.00
noncontrollingInterestInConsolidatedEntity 21745000000.00
temporaryEquityRedeemableNoncontrollingInterests 21745000000.00
accumulatedOtherComprehensiveIncome -387000000.00
additionalPaidInCapital 21745000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 21745000000.00
retainedEarningsTotalEquity 21745000000.00
treasuryStock -21745000000.00
nonCurrrentAssetsOther -2175000000.00
nonCurrentAssetsTotal 49959000000.00
nonCurrentLiabilitiesTotal 30311000000.00
liabilitiesAndStockholdersEquity 55774000000.00
cashAndShortTermInvestments 1607000000.00
propertyPlantAndEquipmentGross 36425000000.00
propertyPlantAndEquipmentNet 36425000000.00
commonStockSharesOutstanding 433332900.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 54709000000.00
intangibleAssets 621000000.00
otherCurrentAssets 1802000000.00
totalLiab 33349000000.00
totalStockholderEquity 21226000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1251000000.00
commonStock 1000000.00
retainedEarnings 1321000000.00
otherLiab 8738000000.00
goodWill 4741000000.00
otherAssets 13889000000.00
cash 706000000.00
totalCurrentLiabilities 4141000000.00
currentDeferredRevenue 575000000.00
netDebt 15027000000.00
shortTermDebt 1300000000.00
shortLongTermDebtTotal 15733000000.00
otherStockholderEquity 20425000000.00
propertyPlantEquipment 35429000000.00
totalCurrentAssets 5391000000.00
shortTermInvestments 4000000.00
netReceivables 1511000000.00
longTermDebt 14433000000.00
inventory 1368000000.00
accountsPayable 1015000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 653000000.00
nonCurrentAssetsTotal 49318000000.00
nonCurrentLiabilitiesTotal 29208000000.00
liabilitiesAndStockholdersEquity 54709000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 35429000000.00
propertyPlantAndEquipmentNet 35429000000.00
commonStockSharesOutstanding 429666237.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 53584000000.00
intangibleAssets 639000000.00
otherCurrentAssets 1360000000.00
totalLiab 32202000000.00
totalStockholderEquity 21214000000.00
otherCurrentLiab 875000000.00
commonStock 1000000.00
retainedEarnings 1655000000.00
otherLiab 8678000000.00
goodWill 4721000000.00
otherAssets 13759000000.00
cash 1201000000.00
totalCurrentLiabilities 3524000000.00
currentDeferredRevenue 571000000.00
netDebt 14294000000.00
shortTermDebt 926000000.00
shortLongTermDebtTotal 15495000000.00
otherStockholderEquity 20288000000.00
propertyPlantEquipment 34505000000.00
totalCurrentAssets 5320000000.00
shortTermInvestments 51000000.00
netReceivables 1465000000.00
longTermDebt 14569000000.00
inventory 1243000000.00
accountsPayable 1152000000.00
accumulatedOtherComprehensiveIncome -730000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1307000000.00
nonCurrentAssetsTotal 48264000000.00
nonCurrentLiabilitiesTotal 28678000000.00
liabilitiesAndStockholdersEquity 53584000000.00
cashAndShortTermInvestments 1252000000.00
propertyPlantAndEquipmentGross 34505000000.00
propertyPlantAndEquipmentNet 34505000000.00
commonStockSharesOutstanding 427666239.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 53077000000.00
intangibleAssets 5400000000.00
otherCurrentAssets 1499000000.00
totalLiab 31926000000.00
totalStockholderEquity 20988000000.00
otherCurrentLiab 1679000000.00
commonStock 1000000.00
retainedEarnings 1607000000.00
otherLiab 9066000000.00
goodWill 4720000000.00
otherAssets 13768000000.00
cash 986000000.00
totalCurrentLiabilities 4345000000.00
netDebt 13453000000.00
shortTermDebt 1189000000.00
shortLongTermDebtTotal 14439000000.00
otherStockholderEquity 20106000000.00
propertyPlantEquipment 34036000000.00
totalCurrentAssets 5273000000.00
shortTermInvestments 5000000.00
netReceivables 1653000000.00
longTermDebt 13250000000.00
inventory 1135000000.00
accountsPayable 1477000000.00
accumulatedOtherComprehensiveIncome -726000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 7860000000.00
nonCurrentAssetsTotal 47804000000.00
nonCurrentLiabilitiesTotal 27744000000.00
liabilitiesAndStockholdersEquity 53077000000.00
cashAndShortTermInvestments 986000000.00
propertyPlantAndEquipmentGross 34036000000.00
propertyPlantAndEquipmentNet 34036000000.00
commonStockSharesOutstanding 427332906.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 52769000000.00
intangibleAssets 5380000000.00
otherCurrentAssets 1195000000.00
totalLiab 31264000000.00
totalStockholderEquity 21330000000.00
otherCurrentLiab 1671000000.00
commonStock 1000000.00
retainedEarnings 1567000000.00
otherLiab 8273000000.00
goodWill 4705000000.00
otherAssets 13669000000.00
cash 1876000000.00
totalCurrentLiabilities 5060000000.00
netDebt 13043000000.00
shortTermDebt 2224000000.00
shortLongTermDebtTotal 14919000000.00
otherStockholderEquity 19992000000.00
propertyPlantEquipment 33248000000.00
totalCurrentAssets 5852000000.00
shortTermInvestments 180000000.00
netReceivables 1656000000.00
longTermDebt 12695000000.00
inventory 1125000000.00
accountsPayable 1165000000.00
accumulatedOtherComprehensiveIncome -230000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2497000000.00
nonCurrentAssetsTotal 46917000000.00
nonCurrentLiabilitiesTotal 26379000000.00
liabilitiesAndStockholdersEquity 52769000000.00
cashAndShortTermInvestments 1876000000.00
propertyPlantAndEquipmentGross 33248000000.00
propertyPlantAndEquipmentNet 33248000000.00
commonStockSharesOutstanding 422332911.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 51598000000.00
intangibleAssets 5348000000.00
otherCurrentAssets 1696000000.00
totalLiab 30108000000.00
totalStockholderEquity 21301000000.00
otherCurrentLiab 2044000000.00
commonStock 1000000.00
retainedEarnings 1353000000.00
otherLiab 8322000000.00
goodWill 4654000000.00
otherAssets 13849000000.00
cash 717000000.00
totalCurrentLiabilities 4959000000.00
netDebt 12571000000.00
shortTermDebt 1641000000.00
shortLongTermDebtTotal 13288000000.00
otherStockholderEquity 19974000000.00
propertyPlantEquipment 32465000000.00
totalCurrentAssets 5284000000.00
shortTermInvestments 460000000.00
netReceivables 1845000000.00
longTermDebt 11647000000.00
inventory 1026000000.00
accountsPayable 1274000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2809000000.00
nonCurrentAssetsTotal 46314000000.00
nonCurrentLiabilitiesTotal 25338000000.00
liabilitiesAndStockholdersEquity 51598000000.00
cashAndShortTermInvestments 717000000.00
propertyPlantAndEquipmentGross 32465000000.00
propertyPlantAndEquipmentNet 32465000000.00
commonStockSharesOutstanding 421999578.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 49647000000.00
intangibleAssets 5353000000.00
otherCurrentAssets 967000000.00
totalLiab 28053000000.00
totalStockholderEquity 21409000000.00
otherCurrentLiab 1606000000.00
commonStock 1000000.00
retainedEarnings 1574000000.00
otherLiab 8138000000.00
goodWill 4650000000.00
otherAssets 13748000000.00
cash 642000000.00
totalCurrentLiabilities 4931000000.00
netDebt 11460000000.00
shortTermDebt 2019000000.00
shortLongTermDebtTotal 12102000000.00
otherStockholderEquity 19949000000.00
propertyPlantEquipment 31692000000.00
totalCurrentAssets 4207000000.00
netReceivables 1652000000.00
longTermDebt 10083000000.00
inventory 946000000.00
accountsPayable 1306000000.00
accumulatedOtherComprehensiveIncome -115000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2942000000.00
nonCurrentAssetsTotal 45440000000.00
nonCurrentLiabilitiesTotal 23307000000.00
liabilitiesAndStockholdersEquity 49647000000.00
cashAndShortTermInvestments 642000000.00
propertyPlantAndEquipmentGross 31692000000.00
propertyPlantAndEquipmentNet 31692000000.00
commonStockSharesOutstanding 422666244.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 49704000000.00
intangibleAssets 376908000000.00
otherCurrentAssets 1468000000.00
totalLiab 28324000000.00
totalStockholderEquity 21199000000.00
otherCurrentLiab 1855000000.00
commonStock 1000000.00
retainedEarnings 1398000000.00
otherLiab 8206000000.00
goodWill 16944000000.00
otherAssets 13669000000.00
cash 678000000.00
totalCurrentLiabilities 5708000000.00
netDebt 11088000000.00
shortTermDebt 2268000000.00
shortLongTermDebtTotal 11766000000.00
otherStockholderEquity 19933000000.00
propertyPlantEquipment 31110000000.00
totalCurrentAssets 4925000000.00
shortTermInvestments 437000000.00
netReceivables 1767000000.00
longTermDebt 9498000000.00
inventory 1012000000.00
accountsPayable 1585000000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 8052000000.00
nonCurrentAssetsTotal 44779000000.00
nonCurrentLiabilitiesTotal 22789000000.00
liabilitiesAndStockholdersEquity 49704000000.00
cashAndShortTermInvestments 678000000.00
propertyPlantAndEquipmentGross 31110000000.00
propertyPlantAndEquipmentNet 31110000000.00
commonStockSharesOutstanding 420999579.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 49027000000.00
intangibleAssets 5403000000.00
otherCurrentAssets 1788000000.00
totalLiab 27764000000.00
totalStockholderEquity 21071000000.00
otherCurrentLiab 1744000000.00
commonStock 1000000.00
retainedEarnings 1447000000.00
otherLiab 8470000000.00
otherAssets 13623000000.00
cash 675000000.00
totalCurrentLiabilities 4676000000.00
netDebt 11101000000.00
shortTermDebt 1839000000.00
shortLongTermDebtTotal 11776000000.00
otherStockholderEquity 19899000000.00
propertyPlantEquipment 30134000000.00
totalCurrentAssets 5270000000.00
shortTermInvestments 909000000.00
netReceivables 1778000000.00
longTermDebt 9937000000.00
inventory 1029000000.00
accountsPayable 1093000000.00
accumulatedOtherComprehensiveIncome -276000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 3017000000.00
nonCurrentAssetsTotal 43757000000.00
nonCurrentLiabilitiesTotal 23280000000.00
liabilitiesAndStockholdersEquity 49027000000.00
cashAndShortTermInvestments 675000000.00
propertyPlantAndEquipmentGross 30134000000.00
propertyPlantAndEquipmentNet 30134000000.00
commonStockSharesOutstanding 421666245.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 48448000000.00
intangibleAssets 5463000000.00
otherCurrentAssets 1905000000.00
totalLiab 27836000000.00
totalStockholderEquity 20421000000.00
otherCurrentLiab 1914000000.00
commonStock 1000000.00
retainedEarnings 847000000.00
otherLiab 8611000000.00
otherAssets 13620000000.00
cash 611000000.00
totalCurrentLiabilities 5014000000.00
netDebt 11350000000.00
shortTermDebt 1996000000.00
shortLongTermDebtTotal 11961000000.00
otherStockholderEquity 19892000000.00
propertyPlantEquipment 29799000000.00
totalCurrentAssets 5029000000.00
shortTermInvestments 1022000000.00
netReceivables 1486000000.00
longTermDebt 9965000000.00
inventory 1027000000.00
accountsPayable 1104000000.00
accumulatedOtherComprehensiveIncome -319000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 3396000000.00
nonCurrentAssetsTotal 43419000000.00
nonCurrentLiabilitiesTotal 23013000000.00
liabilitiesAndStockholdersEquity 48448000000.00
cashAndShortTermInvestments 611000000.00
propertyPlantAndEquipmentGross 29799000000.00
propertyPlantAndEquipmentNet 29799000000.00
commonStockSharesOutstanding 422332911.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 48229000000.00
intangibleAssets 5487000000.00
otherCurrentAssets 2146000000.00
totalLiab 27392000000.00
totalStockholderEquity 20634000000.00
otherCurrentLiab 1508000000.00
commonStock 1000000.00
retainedEarnings 1098000000.00
otherLiab 8908000000.00
otherAssets 13719000000.00
cash 570000000.00
totalCurrentLiabilities 4553000000.00
netDebt 10968000000.00
shortTermDebt 1914000000.00
shortLongTermDebtTotal 11538000000.00
otherStockholderEquity 19868000000.00
propertyPlantEquipment 29378000000.00
totalCurrentAssets 5132000000.00
shortTermInvestments 1256000000.00
netReceivables 1466000000.00
longTermDebt 9624000000.00
inventory 950000000.00
accountsPayable 1131000000.00
accumulatedOtherComprehensiveIncome -333000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 3433000000.00
nonCurrentAssetsTotal 43097000000.00
nonCurrentLiabilitiesTotal 23042000000.00
liabilitiesAndStockholdersEquity 48229000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 41447000000.00
propertyPlantAndEquipmentNet 29378000000.00
commonStockSharesOutstanding 422666244.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 68700000000.00
intangibleAssets 9080000000.00
otherCurrentAssets 2378000000.00
totalLiab 41793000000.00
totalStockholderEquity 26102000000.00
otherCurrentLiab -4131000000.00
commonStock 1000000.00
retainedEarnings 5652000000.00
otherLiab 9884000000.00
otherAssets 20313000000.00
cash 948000000.00
totalCurrentLiabilities 6613000000.00
currentDeferredRevenue 7003000000.00
netDebt 19225000000.00
shortTermDebt 2055000000.00
shortLongTermDebtTotal 20173000000.00
otherStockholderEquity 19854000000.00
propertyPlantEquipment 41447000000.00
totalCurrentAssets 6940000000.00
shortTermInvestments 1514000000.00
netReceivables 2256000000.00
longTermDebt 18118000000.00
inventory 1358000000.00
accountsPayable 1686000000.00
accumulatedOtherComprehensiveIncome 595000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 10913000000.00
nonCurrentAssetsTotal 61760000000.00
nonCurrentLiabilitiesTotal 35985000000.00
liabilitiesAndStockholdersEquity 68700000000.00
cashAndShortTermInvestments 948000000.00
propertyPlantAndEquipmentGross 41447000000.00
propertyPlantAndEquipmentNet 41447000000.00
commonStockSharesOutstanding 418999581.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 70282000000.00
intangibleAssets 9193000000.00
otherCurrentAssets 4150000000.00
totalLiab 42975000000.00
totalStockholderEquity 26496000000.00
otherCurrentLiab 3483000000.00
commonStock 1000000.00
retainedEarnings 5670000000.00
otherLiab 9882000000.00
otherAssets 21297000000.00
cash 820000000.00
totalCurrentLiabilities 7277000000.00
netDebt 20427000000.00
shortTermDebt 2569000000.00
shortLongTermDebtTotal 21247000000.00
otherStockholderEquity 19775000000.00
propertyPlantEquipment 40803000000.00
totalCurrentAssets 8182000000.00
shortTermInvestments 2097000000.00
netReceivables 1969000000.00
longTermDebt 18678000000.00
inventory 1243000000.00
accountsPayable 1225000000.00
accumulatedOtherComprehensiveIncome 1050000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2632000000.00
nonCurrentAssetsTotal 62100000000.00
nonCurrentLiabilitiesTotal 36509000000.00
liabilitiesAndStockholdersEquity 70282000000.00
cashAndShortTermInvestments 820000000.00
propertyPlantAndEquipmentGross 40803000000.00
propertyPlantAndEquipmentNet 40803000000.00
commonStockSharesOutstanding 420999579.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 70368000000.00
intangibleAssets 9090000000.00
otherCurrentAssets 2609000000.00
totalLiab 43953000000.00
totalStockholderEquity 25670000000.00
otherCurrentLiab 3957000000.00
commonStock 1000000.00
retainedEarnings 4907000000.00
otherLiab 10007000000.00
otherAssets 22658000000.00
cash 752000000.00
totalCurrentLiabilities 8070000000.00
netDebt 20465000000.00
shortTermDebt 2643000000.00
shortLongTermDebtTotal 21217000000.00
otherStockholderEquity 19715000000.00
propertyPlantEquipment 40895000000.00
totalCurrentAssets 6815000000.00
shortTermInvestments 254000000.00
netReceivables 2253000000.00
longTermDebt 18574000000.00
inventory 1201000000.00
accountsPayable 1470000000.00
accumulatedOtherComprehensiveIncome 1047000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2594000000.00
nonCurrentAssetsTotal 63553000000.00
nonCurrentLiabilitiesTotal 36628000000.00
liabilitiesAndStockholdersEquity 70368000000.00
cashAndShortTermInvestments 752000000.00
propertyPlantAndEquipmentGross 40895000000.00
propertyPlantAndEquipmentNet 40895000000.00
commonStockSharesOutstanding 419666247.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 51417000000.00
intangibleAssets 3782000000.00
otherCurrentAssets 1555000000.00
totalLiab 34138000000.00
totalStockholderEquity 16552000000.00
otherCurrentLiab 3216000000.00
commonStock 10340000000.00
retainedEarnings 5405000000.00
otherLiab 8105000000.00
otherAssets 16748000000.00
cash 785000000.00
totalCurrentLiabilities 6102000000.00
netDebt 15387000000.00
shortTermDebt 1571000000.00
shortLongTermDebtTotal 16172000000.00
propertyPlantEquipment 29459000000.00
totalCurrentAssets 5210000000.00
shortTermInvestments 32000000.00
netReceivables 2071000000.00
longTermDebt 14601000000.00
inventory 799000000.00
accountsPayable 1315000000.00
accumulatedOtherComprehensiveIncome 807000000.00
commonStockTotalEquity 10340000000.00
nonCurrrentAssetsOther 12702000000.00
nonCurrentAssetsTotal 46207000000.00
nonCurrentLiabilitiesTotal 19931000000.00
liabilitiesAndStockholdersEquity 51417000000.00
cashAndShortTermInvestments 785000000.00
propertyPlantAndEquipmentGross 29459000000.00
propertyPlantAndEquipmentNet 29459000000.00
commonStockSharesOutstanding 320999679.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 54723000000.00
intangibleAssets 3775000000.00
otherCurrentAssets 4003000000.00
totalLiab 37535000000.00
totalStockholderEquity 16439000000.00
otherCurrentLiab 4504000000.00
commonStock 10388000000.00
retainedEarnings 5335000000.00
otherLiab 9173000000.00
otherAssets 17566000000.00
cash 511000000.00
totalCurrentLiabilities 8418000000.00
netDebt 15519000000.00
shortTermDebt 1483000000.00
shortLongTermDebtTotal 16030000000.00
propertyPlantEquipment 29200000000.00
totalCurrentAssets 7957000000.00
shortTermInvestments 632000000.00
netReceivables 2580000000.00
longTermDebt 14547000000.00
inventory 863000000.00
accountsPayable 2431000000.00
accumulatedOtherComprehensiveIncome 716000000.00
commonStockTotalEquity 10388000000.00
nonCurrrentAssetsOther 13791000000.00
nonCurrentAssetsTotal 46766000000.00
nonCurrentLiabilitiesTotal 19944000000.00
liabilitiesAndStockholdersEquity 54723000000.00
cashAndShortTermInvestments 511000000.00
propertyPlantAndEquipmentGross 29200000000.00
propertyPlantAndEquipmentNet 29200000000.00
commonStockSharesOutstanding 308666358.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 53333000000.00
intangibleAssets 3773000000.00
otherCurrentAssets 4722000000.00
totalLiab 36635000000.00
totalStockholderEquity 16048000000.00
otherCurrentLiab 5195000000.00
commonStock 10360000000.00
retainedEarnings 5014000000.00
otherLiab 8915000000.00
otherAssets 16624000000.00
cash 377000000.00
totalCurrentLiabilities 7552000000.00
netDebt 15735000000.00
shortTermDebt 1050000000.00
shortLongTermDebtTotal 16112000000.00
propertyPlantEquipment 28600000000.00
totalCurrentAssets 8109000000.00
shortTermInvestments 1062000000.00
netReceivables 2131000000.00
longTermDebt 15062000000.00
inventory 879000000.00
accountsPayable 1307000000.00
accumulatedOtherComprehensiveIncome 540000000.00
commonStockTotalEquity 10360000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 12851000000.00
nonCurrentAssetsTotal 45224000000.00
nonCurrentLiabilitiesTotal 20168000000.00
liabilitiesAndStockholdersEquity 53333000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 28600000000.00
propertyPlantAndEquipmentNet 28600000000.00
commonStockSharesOutstanding 321333012.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 55995000000.00
intangibleAssets 4106000000.00
otherCurrentAssets 3091000000.00
totalLiab 37655000000.00
totalStockholderEquity 16415000000.00
otherCurrentLiab 3566000000.00
commonStock 10375000000.00
retainedEarnings 4962000000.00
otherLiab 7687000000.00
otherAssets 14643000000.00
cash 1009000000.00
totalCurrentLiabilities 7799000000.00
netDebt 17359000000.00
shortTermDebt 2009000000.00
shortLongTermDebtTotal 18368000000.00
propertyPlantEquipment 33390000000.00
totalCurrentAssets 7962000000.00
shortTermInvestments 1040000000.00
netReceivables 2905000000.00
longTermDebt 16359000000.00
inventory 957000000.00
accountsPayable 2224000000.00
accumulatedOtherComprehensiveIncome 944000000.00
commonStockTotalEquity 10375000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 10537000000.00
nonCurrentAssetsTotal 48033000000.00
nonCurrentLiabilitiesTotal 22169000000.00
liabilitiesAndStockholdersEquity 55995000000.00
cashAndShortTermInvestments 1009000000.00
propertyPlantAndEquipmentGross 33390000000.00
propertyPlantAndEquipmentNet 33390000000.00
commonStockSharesOutstanding 321333012.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 55908000000.00
intangibleAssets 4141000000.00
otherCurrentAssets 3327000000.00
totalLiab 37393000000.00
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otherCurrentLiab 3161000000.00
commonStock 10436000000.00
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cash 1001000000.00
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shortTermDebt 1656000000.00
shortLongTermDebtTotal 18590000000.00
propertyPlantEquipment 33391000000.00
totalCurrentAssets 8277000000.00
shortTermInvestments 1064000000.00
netReceivables 3202000000.00
longTermDebt 16934000000.00
inventory 747000000.00
accountsPayable 2304000000.00
accumulatedOtherComprehensiveIncome 899000000.00
commonStockTotalEquity 10436000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 10099000000.00
nonCurrentAssetsTotal 47631000000.00
nonCurrentLiabilitiesTotal 22576000000.00
liabilitiesAndStockholdersEquity 55908000000.00
cashAndShortTermInvestments 1001000000.00
propertyPlantAndEquipmentGross 33391000000.00
propertyPlantAndEquipmentNet 33391000000.00
commonStockSharesOutstanding 329999670.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 55470000000.00
intangibleAssets 4148000000.00
otherCurrentAssets 3259000000.00
totalLiab 37409000000.00
totalStockholderEquity 16575000000.00
otherCurrentLiab 3224000000.00
commonStock 11252000000.00
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otherLiab 7557000000.00
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cash 533000000.00
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netDebt 18299000000.00
shortTermDebt 1900000000.00
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propertyPlantEquipment 33506000000.00
totalCurrentAssets 7971000000.00
shortTermInvestments 1319000000.00
netReceivables 3237000000.00
longTermDebt 16932000000.00
inventory 942000000.00
accountsPayable 2414000000.00
accumulatedOtherComprehensiveIncome 650000000.00
commonStockTotalEquity 11252000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 9845000000.00
nonCurrentAssetsTotal 47499000000.00
nonCurrentLiabilitiesTotal 22314000000.00
liabilitiesAndStockholdersEquity 55470000000.00
cashAndShortTermInvestments 533000000.00
propertyPlantAndEquipmentGross 33506000000.00
propertyPlantAndEquipmentNet 33506000000.00
commonStockSharesOutstanding 312666354.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 54739000000.00
intangibleAssets 4002000000.00
otherCurrentAssets 2176000000.00
totalLiab 37730000000.00
totalStockholderEquity 15422000000.00
otherCurrentLiab 3436000000.00
commonStock 10493000000.00
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otherLiab 6959000000.00
otherAssets 13235000000.00
cash 2858000000.00
totalCurrentLiabilities 8730000000.00
netDebt 17795000000.00
shortTermDebt 3552000000.00
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propertyPlantEquipment 32856000000.00
totalCurrentAssets 8648000000.00
netReceivables 2720000000.00
longTermDebt 17101000000.00
inventory 894000000.00
accountsPayable 1742000000.00
accumulatedOtherComprehensiveIncome 360000000.00
commonStockTotalEquity 10493000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 9233000000.00
nonCurrentAssetsTotal 46091000000.00
nonCurrentLiabilitiesTotal 22041000000.00
liabilitiesAndStockholdersEquity 54739000000.00
cashAndShortTermInvestments 2858000000.00
propertyPlantAndEquipmentGross 32856000000.00
propertyPlantAndEquipmentNet 32856000000.00
commonStockSharesOutstanding 324333009.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 54827000000.00
intangibleAssets 3855000000.00
otherCurrentAssets 2063000000.00
totalLiab 38464000000.00
totalStockholderEquity 14689000000.00
otherCurrentLiab 3724000000.00
commonStock 10492000000.00
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otherLiab 7001000000.00
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cash 2696000000.00
totalCurrentLiabilities 7808000000.00
netDebt 18457000000.00
shortTermDebt 1972000000.00
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propertyPlantEquipment 32730000000.00
totalCurrentAssets 8578000000.00
netReceivables 2982000000.00
longTermDebt 19181000000.00
inventory 837000000.00
accountsPayable 2112000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 10492000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 9664000000.00
nonCurrentAssetsTotal 46249000000.00
nonCurrentLiabilitiesTotal 23655000000.00
liabilitiesAndStockholdersEquity 54827000000.00
cashAndShortTermInvestments 2696000000.00
propertyPlantAndEquipmentGross 32730000000.00
propertyPlantAndEquipmentNet 32730000000.00
commonStockSharesOutstanding 320333013.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 55351000000.00
intangibleAssets 3932000000.00
otherCurrentAssets 2673000000.00
totalLiab 39516000000.00
totalStockholderEquity 14112000000.00
otherCurrentLiab 3869000000.00
commonStock 9598000000.00
retainedEarnings 4121000000.00
otherLiab 7407000000.00
otherAssets 14890000000.00
cash 1500000000.00
totalCurrentLiabilities 7633000000.00
netDebt 20298000000.00
shortTermDebt 1764000000.00
shortLongTermDebtTotal 21798000000.00
propertyPlantEquipment 32936000000.00
totalCurrentAssets 7740000000.00
netReceivables 2689000000.00
longTermDebt 20034000000.00
inventory 878000000.00
accountsPayable 2000000000.00
accumulatedOtherComprehensiveIncome 259000000.00
commonStockTotalEquity 9598000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 9601000000.00
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nonCurrentLiabilitiesTotal 24476000000.00
liabilitiesAndStockholdersEquity 55351000000.00
cashAndShortTermInvestments 1500000000.00
propertyPlantAndEquipmentGross 34078000000.00
propertyPlantAndEquipmentNet 34078000000.00
commonStockSharesOutstanding 315666351.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 56203000000.00
intangibleAssets 3962000000.00
otherCurrentAssets 2684000000.00
totalLiab 40620000000.00
totalStockholderEquity 13882000000.00
otherCurrentLiab 4037000000.00
commonStock 9519000000.00
retainedEarnings 4060000000.00
otherLiab 8015000000.00
otherAssets 14660000000.00
cash 1160000000.00
totalCurrentLiabilities 7698000000.00
netDebt 20792000000.00
shortTermDebt 1330000000.00
shortLongTermDebtTotal 21952000000.00
propertyPlantEquipment 33870000000.00
totalCurrentAssets 7888000000.00
netReceivables 2888000000.00
longTermDebt 20622000000.00
inventory 1156000000.00
accountsPayable 2331000000.00
accumulatedOtherComprehensiveIncome 169000000.00
commonStockTotalEquity 9519000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 9367000000.00
nonCurrentAssetsTotal 48315000000.00
nonCurrentLiabilitiesTotal 24907000000.00
liabilitiesAndStockholdersEquity 56203000000.00
cashAndShortTermInvestments 1160000000.00
propertyPlantAndEquipmentGross 34986000000.00
propertyPlantAndEquipmentNet 34986000000.00
commonStockSharesOutstanding 301666365.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 60048000000.00
intangibleAssets 3870000000.00
otherCurrentAssets 3139000000.00
totalLiab 42266000000.00
totalStockholderEquity 16066000000.00
otherCurrentLiab 4181000000.00
commonStock 9448000000.00
retainedEarnings 6336000000.00
otherLiab 6564000000.00
otherAssets 13280000000.00
cash 1751000000.00
totalCurrentLiabilities 7989000000.00
netDebt 22213000000.00
shortTermDebt 1477000000.00
shortLongTermDebtTotal 23964000000.00
propertyPlantEquipment 37497000000.00
totalCurrentAssets 9271000000.00
netReceivables 3102000000.00
longTermDebt 22487000000.00
inventory 1279000000.00
accountsPayable 2331000000.00
accumulatedOtherComprehensiveIncome 148000000.00
commonStockTotalEquity 9448000000.00
preferredStockTotalEquity 134000000.00
nonCurrrentAssetsOther 9410000000.00
nonCurrentAssetsTotal 50777000000.00
nonCurrentLiabilitiesTotal 27713000000.00
liabilitiesAndStockholdersEquity 60048000000.00
cashAndShortTermInvestments 1751000000.00
propertyPlantAndEquipmentGross 37497000000.00
propertyPlantAndEquipmentNet 37497000000.00
commonStockSharesOutstanding 302333031.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 64178000000.00
intangibleAssets 3747000000.00
otherCurrentAssets 3763000000.00
totalLiab 46429000000.00
totalStockholderEquity 15865000000.00
otherCurrentLiab 4969000000.00
commonStock 9389000000.00
retainedEarnings 6314000000.00
otherLiab 6939000000.00
otherAssets 13909000000.00
cash 1482000000.00
totalCurrentLiabilities 11901000000.00
netDebt 21286000000.00
shortTermDebt 1673000000.00
shortLongTermDebtTotal 22768000000.00
propertyPlantEquipment 37734000000.00
totalCurrentAssets 12535000000.00
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longTermDebt 22261000000.00
inventory 1179000000.00
accountsPayable 5259000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 9389000000.00
preferredStockTotalEquity 157000000.00
nonCurrrentAssetsOther 10162000000.00
nonCurrentAssetsTotal 51643000000.00
nonCurrentLiabilitiesTotal 26423000000.00
liabilitiesAndStockholdersEquity 64178000000.00
cashAndShortTermInvestments 1482000000.00
propertyPlantAndEquipmentGross 37734000000.00
propertyPlantAndEquipmentNet 37734000000.00
commonStockSharesOutstanding 300999699.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 63245000000.00
intangibleAssets 3730000000.00
otherCurrentAssets 3411000000.00
totalLiab 46166000000.00
totalStockholderEquity 15439000000.00
otherCurrentLiab 4613000000.00
commonStock 9316000000.00
retainedEarnings 6387000000.00
otherLiab 6241000000.00
otherAssets 13427000000.00
cash 1109000000.00
totalCurrentLiabilities 13051000000.00
netDebt 21250000000.00
shortTermDebt 1879000000.00
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propertyPlantEquipment 36930000000.00
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longTermDebt 21888000000.00
inventory 946000000.00
accountsPayable 6559000000.00
accumulatedOtherComprehensiveIncome -421000000.00
commonStockTotalEquity 9316000000.00
preferredStockTotalEquity 157000000.00
nonCurrrentAssetsOther 9697000000.00
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nonCurrentLiabilitiesTotal 25466000000.00
liabilitiesAndStockholdersEquity 63245000000.00
cashAndShortTermInvestments 1109000000.00
propertyPlantAndEquipmentGross 36930000000.00
propertyPlantAndEquipmentNet 36930000000.00
commonStockSharesOutstanding 298999701.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 60966000000.00
intangibleAssets 3747000000.00
otherCurrentAssets 3096000000.00
totalLiab 42553000000.00
totalStockholderEquity 15101000000.00
otherCurrentLiab 4154000000.00
commonStock 9236000000.00
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otherLiab 5332000000.00
otherAssets 12894000000.00
cash 857000000.00
totalCurrentLiabilities 11990000000.00
netDebt 21610000000.00
shortTermDebt 2246000000.00
shortLongTermDebtTotal 22467000000.00
propertyPlantEquipment 36219000000.00
totalCurrentAssets 11853000000.00
netReceivables 6766000000.00
longTermDebt 21629000000.00
inventory 1134000000.00
accountsPayable 5590000000.00
accumulatedOtherComprehensiveIncome -709000000.00
commonStockTotalEquity 9236000000.00
preferredStockTotalEquity 157000000.00
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nonCurrentLiabilitiesTotal 25231000000.00
liabilitiesAndStockholdersEquity 60966000000.00
cashAndShortTermInvestments 857000000.00
propertyPlantAndEquipmentGross 36219000000.00
propertyPlantAndEquipmentNet 36219000000.00
commonStockSharesOutstanding 298999701.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 62847000000.00
intangibleAssets 3942000000.00
otherCurrentAssets 3940000000.00
totalLiab 45248000000.00
totalStockholderEquity 14286000000.00
otherCurrentLiab 5689000000.00
commonStock 8176000000.00
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otherLiab 7932000000.00
otherAssets 14979000000.00
cash 473000000.00
totalCurrentLiabilities 13435000000.00
netDebt 22411000000.00
shortTermDebt 3305000000.00
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propertyPlantEquipment 36331000000.00
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netReceivables 5958000000.00
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inventory 1166000000.00
accountsPayable 4441000000.00
accumulatedOtherComprehensiveIncome -763000000.00
preferredStockTotalEquity 157000000.00
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nonCurrentAssetsTotal 51310000000.00
nonCurrentLiabilitiesTotal 23881000000.00
liabilitiesAndStockholdersEquity 62847000000.00
cashAndShortTermInvestments 473000000.00
propertyPlantAndEquipmentNet 36331000000.00
commonStockSharesOutstanding 277999722.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 65192000000.00
intangibleAssets 4125000000.00
otherCurrentAssets 4245000000.00
totalLiab 45670000000.00
totalStockholderEquity 15119000000.00
otherCurrentLiab 5786000000.00
commonStock 8184000000.00
retainedEarnings 6553000000.00
otherLiab 7727000000.00
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cash 87000000.00
totalCurrentLiabilities 14746000000.00
netDebt 21938000000.00
shortTermDebt 3706000000.00
shortLongTermDebtTotal 22025000000.00
propertyPlantEquipment 36384000000.00
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netReceivables 6597000000.00
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inventory 1174000000.00
accountsPayable 5254000000.00
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preferredStockTotalEquity 232000000.00
nonCurrrentAssetsOther 12580000000.00
nonCurrentAssetsTotal 53089000000.00
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liabilitiesAndStockholdersEquity 65192000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentNet 36384000000.00
commonStockSharesOutstanding 279761625.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 62546000000.00
intangibleAssets 4085000000.00
otherCurrentAssets 4747000000.00
totalLiab 43373000000.00
totalStockholderEquity 15100000000.00
otherCurrentLiab 5517000000.00
commonStock 8084000000.00
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otherLiab 7389000000.00
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cash 151000000.00
totalCurrentLiabilities 12932000000.00
netDebt 21353000000.00
shortTermDebt 3181000000.00
shortLongTermDebtTotal 21504000000.00
propertyPlantEquipment 35304000000.00
totalCurrentAssets 11694000000.00
netReceivables 5647000000.00
longTermDebt 19730000000.00
inventory 1149000000.00
accountsPayable