Аналитика онлайн » DVN

Logo

Devon Energy Corporation - один из ведущих независимых производителей нефти и газа в Северной Америке. Помимо США и Канады компания ведёт свою деятельность также в Китае, Азербайджане и Бразилии. Devon Energy была основана в 1971 году отцом и сыном Джоном и Лари Николсами. В портфеле компании доказанные запасы в объеме около 2 миллиардов баррелей нефтяного эквивалента.

General
Code DVN
Type Common Stock
Name Devon Energy Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBVJZ8
ISIN US25179M1036
LEI 54930042348RKR3ZPN35
PrimaryTicker DVN.US
CUSIP 25179M103
CIK 1090012
EmployerIdNumber 73-1567067
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 333 West Sheridan Avenue, Oklahoma City, OK, United States, 73102-5015
Phone 405 235 3611
WebURL https://www.devonenergy.com
FullTimeEmployees 1800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 29376075776
MarketCapitalizationMln 29376.0758
EBITDA 7522999808
PERatio 7.8041
PEGRatio 0.3953
WallStreetTargetPrice 49.99
BookValue 18.158
DividendShare 3.45
DividendYield 0.0627
EarningsShare 5.87
EPSEstimateCurrentYear 5.26
EPSEstimateNextYear 5.45
EPSEstimateNextQuarter 1.61
EPSEstimateCurrentQuarter 1.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.2543
OperatingMarginTTM 0.3003
ReturnOnAssetsTTM 0.1297
ReturnOnEquityTTM 0.3357
RevenueTTM 14929999872
RevenuePerShareTTM 23.255
QuarterlyRevenueGrowthYOY -0.259
GrossProfitTTM 11329000000
DilutedEpsTTM 5.87
QuarterlyEarningsGrowthYOY -0.507

Financials / Income Statement / quarterly / net Income

1.506B
2021-12-31
989M
2022-03-31
1.932B
2022-06-30
1.893B
2022-09-30
1.201B
2022-12-31
995M
2023-03-31
690M
2023-06-30
910M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.31B
2021-12-31
1.842B
2022-03-31
3.102B
2022-06-30
3.119B
2022-09-30
2.226B
2022-12-31
1.932B
2023-03-31
1.59B
2023-06-30
1.713B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.273B
2021-12-31
3.812B
2022-03-31
5.626B
2022-06-30
5.432B
2022-09-30
4.299B
2022-12-31
3.823B
2023-03-31
3.454B
2023-06-30
3.836B
2023-09-30

Earnings / History / epsActual

1.66
2022-12-31
1.46
2023-03-31
1.18
2023-06-30
1.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.8041
ForwardPE 6.4392
PriceSalesTTM 1.9414
PriceBookMRQ 2.4904
EnterpriseValue 35318468608
EnterpriseValueRevenue 2.25
EnterpriseValueEbitda 4.5328
SharesStats
SharesOutstanding 640700032
SharesFloat 636663590
PercentInsiders 0.629
PercentInstitutions 70.252
Technicals
Beta 2.225
52WeekHigh 65.8609
52WeekLow 42.2021
50DayMA 45.8654
200DayMA 48.8118
SharesShort 10444172
SharesShortPriorMonth 11496211
ShortRatio 1.27
ShortPercent 0.0187
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 24241000000.00
otherCurrentAssets 365000000.00
totalLiab 12462000000.00
totalStockholderEquity 11639000000.00
otherCurrentLiab 597000000.00
commonStock 64000000.00
capitalStock 64000000.00
retainedEarnings 5535000000.00
goodWill 753000000.00
otherAssets 313000000.00
cash 761000000.00
cashAndEquivalents 761000000.00
totalCurrentLiabilities 3330000000.00
currentDeferredRevenue 1434000000.00
netDebt 5691000000.00
shortTermDebt 487000000.00
shortLongTermDebt 487000000.00
shortLongTermDebtTotal 6452000000.00
otherStockholderEquity 6153000.00
propertyPlantEquipment 19292000000.00
totalCurrentAssets 3212000000.00
longTermInvestments 671000000.00
shortTermInvestments -670329000.00
netReceivables 1853000000.00
longTermDebt 5675000000.00
inventory 233000000.00
accountsPayable 812000000.00
accumulatedOtherComprehensiveIncome -113000000.00
nonCurrrentAssetsOther 311324000.00
nonCurrentAssetsTotal 21029000000.00
capitalLeaseObligations 290000000.00
longTermDebtTotal 5962000000.00
nonCurrentLiabilitiesOther 850000000.00
nonCurrentLiabilitiesTotal 9132000000.00
capitalSurpluse 6153000000.00
liabilitiesAndStockholdersEquity 24241000000.00
cashAndShortTermInvestments 761000000.00
propertyPlantAndEquipmentGross 19292000000.00
propertyPlantAndEquipmentNet 19292000000.00
netWorkingCapital -118000000.00
netInvestedCapital 17801000000.00
commonStockSharesOutstanding 639000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 23355000000.00
otherCurrentAssets 397000000.00
totalLiab 12205000000.00
totalStockholderEquity 11021000000.00
otherCurrentLiab 383000000.00
commonStock 64000000.00
capitalStock 64000000.00
retainedEarnings 4940000000.00
goodWill 753000000.00
otherAssets 293000000.00
cash 488000000.00
cashAndEquivalents 488000000.00
totalCurrentLiabilities 2669000000.00
currentDeferredRevenue 1199000000.00
netDebt 6224000000.00
shortTermDebt 244000000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 6712000000.00
otherStockholderEquity 6131000.00
propertyPlantEquipment 19029000000.00
totalCurrentAssets 2605000000.00
longTermInvestments 675000000.00
shortTermInvestments -674325000.00
netReceivables 1519000000.00
longTermDebt 6169000000.00
inventory 201000000.00
accountsPayable 843000000.00
accumulatedOtherComprehensiveIncome -114000000.00
nonCurrrentAssetsOther 291338000.00
nonCurrentAssetsTotal 20750000000.00
capitalLeaseObligations 299000000.00
longTermDebtTotal 6464000000.00
nonCurrentLiabilitiesOther 858000000.00
nonCurrentLiabilitiesTotal 9536000000.00
capitalSurpluse 6131000000.00
liabilitiesAndStockholdersEquity 23355000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentGross 19029000000.00
propertyPlantAndEquipmentNet 19029000000.00
netWorkingCapital -64000000.00
netInvestedCapital 17434000000.00
commonStockSharesOutstanding 639000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 23420000000.00
otherCurrentAssets 475000000.00
totalLiab 12317000000.00
totalStockholderEquity 10977000000.00
deferredLongTermLiab 1543000000.00
otherCurrentLiab 1749000000.00
commonStock 64000000.00
capitalStock 64000000.00
retainedEarnings 4712000000.00
otherLiab 2955000000.00
goodWill 753000000.00
otherAssets 275000000.00
cash 887000000.00
cashAndEquivalents 887000000.00
totalCurrentLiabilities 2931000000.00
netDebt 5791000000.00
shortTermDebt 247000000.00
shortLongTermDebt 247000000.00
shortLongTermDebtTotal 6678000000.00
otherStockholderEquity 6316000000.00
propertyPlantEquipment 18515000000.00
totalCurrentAssets 3189000000.00
longTermInvestments 469000000.00
netTangibleAssets 10224000000.00
netReceivables 1615000000.00
longTermDebt 6431000000.00
inventory 212000000.00
accountsPayable 935000000.00
noncontrollingInterestInConsolidatedEntity 126000000.00
accumulatedOtherComprehensiveIncome -115000000.00
commonStockTotalEquity 64000000.00
retainedEarningsTotalEquity 4712000000.00
treasuryStock -28000000.00
nonCurrrentAssetsOther 273457000.00
nonCurrentAssetsTotal 20231000000.00
capitalLeaseObligations 256000000.00
longTermDebtTotal 6431000000.00
nonCurrentLiabilitiesOther 1412000000.00
nonCurrentLiabilitiesTotal 9386000000.00
capitalSurpluse 6344000000.00
liabilitiesAndStockholdersEquity 23420000000.00
cashAndShortTermInvestments 887000000.00
propertyPlantAndEquipmentGross 18515000000.00
propertyPlantAndEquipmentNet 18734000000.00
netWorkingCapital 258000000.00
netInvestedCapital 17399000000.00
commonStockSharesOutstanding 653000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 23721000000.00
otherCurrentAssets 469000000.00
totalLiab 12425000000.00
totalStockholderEquity 11167000000.00
deferredLongTermLiab 1463000000.00
otherCurrentLiab 532000000.00
commonStock 65000000.00
capitalStock 65000000.00
retainedEarnings 4297000000.00
otherLiab 2874000000.00
goodWill 753000000.00
otherAssets 307000000.00
cash 1454000000.00
cashAndEquivalents 1454000000.00
totalCurrentLiabilities 3105000000.00
currentDeferredRevenue 1463000000.00
netDebt 5243000000.00
shortTermDebt 251000000.00
shortLongTermDebt 251000000.00
shortLongTermDebtTotal 6697000000.00
otherStockholderEquity 6921000000.00
propertyPlantEquipment 18106000000.00
totalCurrentAssets 3891000000.00
longTermInvestments 440000000.00
netTangibleAssets 10414000000.00
netReceivables 1767000000.00
longTermDebt 6189000000.00
inventory 201000000.00
accountsPayable 859000000.00
noncontrollingInterestInConsolidatedEntity 129000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 65000000.00
retainedEarningsTotalEquity 4297000000.00
nonCurrrentAssetsOther 307000000.00
nonCurrentAssetsTotal 19830000000.00
capitalLeaseObligations 257000000.00
longTermDebtTotal 6446000000.00
nonCurrentLiabilitiesOther 900000000.00
nonCurrentLiabilitiesTotal 9320000000.00
capitalSurpluse 6921000000.00
liabilitiesAndStockholdersEquity 23721000000.00
cashAndShortTermInvestments 1454000000.00
propertyPlantAndEquipmentGross 18106000000.00
propertyPlantAndEquipmentNet 18330000000.00
netWorkingCapital 786000000.00
netInvestedCapital 17607000000.00
commonStockSharesOutstanding 655000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 23557000000.00
otherCurrentAssets 638000000.00
totalLiab 12550000000.00
totalStockholderEquity 10873000000.00
deferredLongTermLiab 1196000000.00
otherCurrentLiab 2442804000.00
commonStock 65000000.00
capitalStock 65000000.00
retainedEarnings 3981000000.00
otherLiab 2635000000.00
goodWill 753000000.00
otherAssets 339000000.00
cash 1310000000.00
cashAndEquivalents 1310000000.00
totalCurrentLiabilities 3460000000.00
currentDeferredRevenue 1196000.00
netDebt 5400000000.00
shortTermDebt 255000000.00
shortLongTermDebt 255000000.00
shortLongTermDebtTotal 6710000000.00
otherStockholderEquity 6956000000.00
propertyPlantEquipment 17793000000.00
totalCurrentAssets 4009000000.00
longTermInvestments 431000000.00
netTangibleAssets 10120000000.00
netReceivables 2061000000.00
longTermDebt 6455000000.00
accountsPayable 761000000.00
noncontrollingInterestInConsolidatedEntity 134000000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 65000000.00
retainedEarningsTotalEquity 3981000000.00
nonCurrrentAssetsOther 337804000.00
nonCurrentAssetsTotal 19548000000.00
capitalLeaseObligations 259000000.00
longTermDebtTotal 6455000000.00
nonCurrentLiabilitiesOther 1439000000.00
nonCurrentLiabilitiesTotal 9090000000.00
capitalSurpluse 6956000000.00
liabilitiesAndStockholdersEquity 23557000000.00
cashAndShortTermInvestments 1310000000.00
propertyPlantAndEquipmentGross 17793000000.00
propertyPlantAndEquipmentNet 18025000000.00
netWorkingCapital 549000000.00
netInvestedCapital 17324000000.00
commonStockSharesOutstanding 656000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 23194000000.00
otherCurrentAssets 546000000.00
totalLiab 12968000000.00
totalStockholderEquity 10090000000.00
deferredLongTermLiab 753000000.00
otherCurrentLiab 3425247000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 3107000000.00
otherLiab 2154000000.00
goodWill 753000000.00
otherAssets 318000000.00
cash 3457000000.00
cashAndEquivalents 3457000000.00
totalCurrentLiabilities 4094000000.00
currentDeferredRevenue 753000.00
netDebt 3263000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6720000000.00
otherStockholderEquity 7047000000.00
propertyPlantEquipment 15113000000.00
totalCurrentAssets 6351000000.00
longTermInvestments 423000000.00
netTangibleAssets 9337000000.00
netReceivables 2348000000.00
longTermDebt 6461000000.00
accountsPayable 668000000.00
noncontrollingInterestInConsolidatedEntity 136000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 3107000000.00
treasuryStock -13000000.00
nonCurrrentAssetsOther 317247000.00
nonCurrentAssetsTotal 16843000000.00
capitalLeaseObligations 259000000.00
longTermDebtTotal 6720000000.00
nonCurrentLiabilitiesOther 949000000.00
nonCurrentLiabilitiesTotal 8874000000.00
capitalSurpluse 7060000000.00
liabilitiesAndStockholdersEquity 23194000000.00
cashAndShortTermInvestments 3457000000.00
propertyPlantAndEquipmentGross 15113000000.00
propertyPlantAndEquipmentNet 15349000000.00
netWorkingCapital 2257000000.00
netInvestedCapital 16551000000.00
commonStockSharesOutstanding 660000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 21778000000.00
otherCurrentAssets 346000000.00
totalLiab 12343000000.00
totalStockholderEquity 9300000000.00
deferredLongTermLiab 450000000.00
otherCurrentLiab 3178000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 2013000000.00
goodWill 753000000.00
otherAssets 333000000.00
cash 2625000000.00
cashAndEquivalents 2625000000.00
totalCurrentLiabilities 3754000000.00
netDebt 4097000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6722000000.00
otherStockholderEquity 7352000000.00
propertyPlantEquipment 15074000000.00
totalCurrentAssets 4973000000.00
longTermInvestments 416000000.00
netTangibleAssets 8547000000.00
netReceivables 2002000000.00
longTermDebt 6722000000.00
accountsPayable 576000000.00
noncontrollingInterestInConsolidatedEntity 135000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 2013000000.00
treasuryStock -19000000.00
nonCurrrentAssetsOther 332550000.00
nonCurrentAssetsTotal 16805000000.00
capitalLeaseObligations 251000000.00
longTermDebtTotal 6722000000.00
nonCurrentLiabilitiesOther 1417000000.00
nonCurrentLiabilitiesTotal 8589000000.00
capitalSurpluse 7371000000.00
liabilitiesAndStockholdersEquity 21778000000.00
cashAndShortTermInvestments 2625000000.00
propertyPlantAndEquipmentGross 15074000000.00
propertyPlantAndEquipmentNet 15303000000.00
netWorkingCapital 1219000000.00
netInvestedCapital 15771000000.00
commonStockSharesOutstanding 665000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 21025000000.00
otherCurrentAssets 352000000.00
totalLiab 11626000000.00
totalStockholderEquity 9262000000.00
deferredLongTermLiab 287000000.00
otherCurrentLiab 1131000000.00
commonStock 66000000.00
capitalStock 66000000.00
retainedEarnings 1692000000.00
otherLiab 1805000000.00
goodWill 753000000.00
otherAssets 378000000.00
cash 2271000000.00
cashAndEquivalents 2271000000.00
totalCurrentLiabilities 3087000000.00
currentDeferredRevenue 287000000.00
netDebt 4463000000.00
shortTermDebt 1169000000.00
shortLongTermDebtTotal 6734000000.00
otherStockholderEquity 7636000000.00
propertyPlantEquipment 15243000000.00
totalCurrentAssets 4249000000.00
longTermInvestments 402000000.00
netTangibleAssets 8509000000.00
netReceivables 1626000000.00
longTermDebt 6734000000.00
accountsPayable 500000000.00
noncontrollingInterestInConsolidatedEntity 137000000.00
accumulatedOtherComprehensiveIncome -132000000.00
commonStockTotalEquity 66000000.00
retainedEarningsTotalEquity 1692000000.00
nonCurrrentAssetsOther 378000000.00
nonCurrentAssetsTotal 16776000000.00
capitalLeaseObligations 252000000.00
longTermDebtTotal 6734000000.00
nonCurrentLiabilitiesOther 1518000000.00
nonCurrentLiabilitiesTotal 8539000000.00
capitalSurpluse 7636000000.00
liabilitiesAndStockholdersEquity 21025000000.00
cashAndShortTermInvestments 2271000000.00
propertyPlantAndEquipmentGross 15008000000.00
propertyPlantAndEquipmentNet 15243000000.00
netWorkingCapital 1162000000.00
netInvestedCapital 15744000000.00
commonStockSharesOutstanding 673000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 21057000000.00
otherCurrentAssets 309000000.00
totalLiab 11996000000.00
totalStockholderEquity 8924000000.00
otherCurrentLiab 2968000000.00
commonStock 68000000.00
capitalStock 68000000.00
retainedEarnings 750000000.00
otherLiab 1743000000.00
goodWill 753000000.00
otherAssets 367000000.00
cash 2321000000.00
cashAndEquivalents 2321000000.00
totalCurrentLiabilities 3505000000.00
netDebt 4427000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6748000000.00
otherStockholderEquity 8206000000.00
propertyPlantEquipment 15322000000.00
totalCurrentAssets 4227000000.00
longTermInvestments 388000000.00
netTangibleAssets 8171000000.00
shortTermInvestments 388000.00
netReceivables 1597000000.00
longTermDebt 6492000000.00
accountsPayable 537000000.00
noncontrollingInterestInConsolidatedEntity 137000000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 68000000.00
retainedEarningsTotalEquity 750000000.00
nonCurrrentAssetsOther 367000000.00
nonCurrentAssetsTotal 16830000000.00
capitalLeaseObligations 256000000.00
longTermDebtTotal 6748000000.00
nonCurrentLiabilitiesOther 1281000000.00
nonCurrentLiabilitiesTotal 8491000000.00
capitalSurpluse 8206000000.00
liabilitiesAndStockholdersEquity 21057000000.00
cashAndShortTermInvestments 2321000000.00
propertyPlantAndEquipmentGross 15078000000.00
propertyPlantAndEquipmentNet 15322000000.00
netWorkingCapital 722000000.00
netInvestedCapital 15416000000.00
commonStockSharesOutstanding 679000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 20065000000.00
otherCurrentAssets 312000000.00
totalLiab 11530000000.00
totalStockholderEquity 8399000000.00
otherCurrentLiab 2585000000.00
commonStock 68000000.00
capitalStock 68000000.00
retainedEarnings 243000000.00
otherLiab 1698000000.00
goodWill 753000000.00
otherAssets 397000000.00
cash 1539000000.00
cashAndEquivalents 1539000000.00
totalCurrentLiabilities 3072000000.00
netDebt 5221000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6760000000.00
otherStockholderEquity 8189000000.00
propertyPlantEquipment 15441000000.00
totalCurrentAssets 3076000000.00
longTermInvestments 398000000.00
netTangibleAssets 7646000000.00
shortTermInvestments 398000.00
netReceivables 1225000000.00
longTermDebt 6502000000.00
accountsPayable 487000000.00
noncontrollingInterestInConsolidatedEntity 136000000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 68000000.00
retainedEarningsTotalEquity 243000000.00
nonCurrrentAssetsOther 397000000.00
nonCurrentAssetsTotal 16989000000.00
capitalLeaseObligations 258000000.00
longTermDebtTotal 6760000000.00
nonCurrentLiabilitiesOther 1248000000.00
nonCurrentLiabilitiesTotal 8458000000.00
capitalSurpluse 8189000000.00
liabilitiesAndStockholdersEquity 20065000000.00
cashAndShortTermInvestments 1539000000.00
propertyPlantAndEquipmentGross 15441000000.00
propertyPlantAndEquipmentNet 15441000000.00
netWorkingCapital 4000000.00
netInvestedCapital 14901000000.00
commonStockSharesOutstanding 679000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 20457000000.00
otherCurrentAssets 334000000.00
totalLiab 11971000000.00
totalStockholderEquity 8353000000.00
otherCurrentLiab 1246000000.00
commonStock 67000000.00
retainedEarnings 218000000.00
otherLiab 1724000000.00
goodWill 753000000.00
otherAssets 306000000.00
cash 1878000000.00
totalCurrentLiabilities 2945000000.00
currentDeferredRevenue 909000000.00
netDebt 5650000000.00
shortTermDebt 226000000.00
shortLongTermDebt 226000000.00
shortLongTermDebtTotal 7528000000.00
otherStockholderEquity 8172000000.00
propertyPlantEquipment 15274000000.00
totalCurrentAssets 3467000000.00
longTermInvestments 402000000.00
netTangibleAssets 7600000000.00
shortTermInvestments 402000.00
netReceivables 1255000000.00
longTermDebt 7302000000.00
accountsPayable 564000000.00
noncontrollingInterestInConsolidatedEntity 133000000.00
accumulatedOtherComprehensiveIncome -104000000.00
commonStockTotalEquity 67000000.00
retainedEarningsTotalEquity 218000000.00
nonCurrrentAssetsOther 306000000.00
nonCurrentAssetsTotal 16990000000.00
capitalLeaseObligations 260000000.00
longTermDebtTotal 7302000000.00
nonCurrentLiabilitiesOther 1724000000.00
nonCurrentLiabilitiesTotal 9026000000.00
capitalSurpluse 8172000000.00
liabilitiesAndStockholdersEquity 20457000000.00
cashAndShortTermInvestments 1878000000.00
propertyPlantAndEquipmentGross 15529000000.00
propertyPlantAndEquipmentNet 15529000000.00
netWorkingCapital 522000000.00
netInvestedCapital 15621000000.00
commonStockSharesOutstanding 656000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 9912000000.00
otherCurrentAssets 248000000.00
totalLiab 6893000000.00
totalStockholderEquity 2885000000.00
otherCurrentLiab 1198000000.00
commonStock 38000000.00
retainedEarnings 208000000.00
otherLiab 909000000.00
goodWill 753000000.00
otherAssets 1463000.00
cash 2237000000.00
totalCurrentLiabilities 1440000000.00
netDebt 2307000000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 4544000000.00
otherStockholderEquity 2766000000.00
propertyPlantEquipment 5393000000.00
totalCurrentAssets 3260000000.00
netTangibleAssets 2132000000.00
netReceivables 775000000.00
longTermDebt 4544000000.00
accountsPayable 242000000.00
noncontrollingInterestInConsolidatedEntity 134000000.00
accumulatedOtherComprehensiveIncome -127000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 208000000.00
nonCurrrentAssetsOther 283000000.00
nonCurrentAssetsTotal 6652000000.00
capitalLeaseObligations 246000000.00
longTermDebtTotal 4544000000.00
nonCurrentLiabilitiesOther 909000000.00
nonCurrentLiabilitiesTotal 5453000000.00
capitalSurpluse 2766000000.00
liabilitiesAndStockholdersEquity 9912000000.00
cashAndShortTermInvestments 2237000000.00
propertyPlantAndEquipmentGross 5616000000.00
propertyPlantAndEquipmentNet 5616000000.00
netWorkingCapital 1820000000.00
netInvestedCapital 7183000000.00
commonStockSharesOutstanding 383000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 10326000000.00
otherCurrentAssets 359000000.00
totalLiab 7178000000.00
totalStockholderEquity 3023000000.00
otherCurrentLiab 1294000000.00
commonStock 38000000.00
retainedEarnings 351000000.00
otherLiab 927000000.00
goodWill 753000000.00
otherAssets 314000000.00
cash 1707000000.00
totalCurrentLiabilities 1709000000.00
netDebt 2835000000.00
shortLongTermDebtTotal 4542000000.00
otherStockholderEquity 2750000000.00
propertyPlantEquipment 5556000000.00
totalCurrentAssets 3477000000.00
netTangibleAssets 2270000000.00
netReceivables 493000000.00
longTermDebt 4542000000.00
inventory 918000000.00
accountsPayable 415000000.00
noncontrollingInterestInConsolidatedEntity 125000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 351000000.00
nonCurrrentAssetsOther 314000000.00
nonCurrentAssetsTotal 6849000000.00
capitalLeaseObligations 245000000.00
longTermDebtTotal 4542000000.00
nonCurrentLiabilitiesOther 927000000.00
nonCurrentLiabilitiesTotal 5469000000.00
capitalSurpluse 2750000000.00
liabilitiesAndStockholdersEquity 10326000000.00
cashAndShortTermInvestments 1707000000.00
propertyPlantAndEquipmentGross 5782000000.00
propertyPlantAndEquipmentNet 5782000000.00
netWorkingCapital 1768000000.00
netInvestedCapital 7320000000.00
commonStockSharesOutstanding 377000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 10357000000.00
otherCurrentAssets 446000000.00
totalLiab 7004000000.00
totalStockholderEquity 3227000000.00
otherCurrentLiab 1143000000.00
commonStock 38000000.00
retainedEarnings 586000000.00
otherLiab 1011000000.00
goodWill 753000000.00
otherAssets 309000000.00
cash 1474000000.00
totalCurrentLiabilities 1452000000.00
netDebt 3067000000.00
shortLongTermDebtTotal 4541000000.00
otherStockholderEquity 2720000000.00
propertyPlantEquipment 5686000000.00
totalCurrentAssets 3378000000.00
netTangibleAssets 2474000000.00
netReceivables 515000000.00
longTermDebt 4541000000.00
inventory 943000000.00
accountsPayable 309000000.00
noncontrollingInterestInConsolidatedEntity 126000000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 586000000.00
nonCurrrentAssetsOther 309000000.00
nonCurrentAssetsTotal 6979000000.00
capitalLeaseObligations 245000000.00
longTermDebtTotal 4541000000.00
nonCurrentLiabilitiesOther 1011000000.00
nonCurrentLiabilitiesTotal 5552000000.00
capitalSurpluse 2720000000.00
liabilitiesAndStockholdersEquity 10357000000.00
cashAndShortTermInvestments 1474000000.00
propertyPlantAndEquipmentGross 5917000000.00
propertyPlantAndEquipmentNet 5917000000.00
netWorkingCapital 1926000000.00
netInvestedCapital 7523000000.00
commonStockSharesOutstanding 377000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 11144000000.00
otherCurrentAssets 998000000.00
totalLiab 7104000000.00
totalStockholderEquity 3919000000.00
otherCurrentLiab 1110000000.00
commonStock 38000000.00
retainedEarnings 1298000000.00
otherLiab 1010000000.00
goodWill 753000000.00
otherAssets 319000000.00
cash 1527000000.00
totalCurrentLiabilities 1554000000.00
netDebt 3013000000.00
shortLongTermDebtTotal 4540000000.00
otherStockholderEquity 2701000000.00
propertyPlantEquipment 5780000000.00
totalCurrentAssets 4055000000.00
netTangibleAssets 3166000000.00
netReceivables 594000000.00
longTermDebt 4540000000.00
inventory 936000000.00
accountsPayable 444000000.00
noncontrollingInterestInConsolidatedEntity 121000000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 1298000000.00
nonCurrrentAssetsOther 319000000.00
nonCurrentAssetsTotal 7089000000.00
capitalLeaseObligations 245000000.00
longTermDebtTotal 4540000000.00
nonCurrentLiabilitiesOther 1010000000.00
nonCurrentLiabilitiesTotal 5550000000.00
capitalSurpluse 2701000000.00
liabilitiesAndStockholdersEquity 11144000000.00
cashAndShortTermInvestments 1527000000.00
propertyPlantAndEquipmentGross 6017000000.00
propertyPlantAndEquipmentNet 6017000000.00
netWorkingCapital 2501000000.00
netInvestedCapital 8214000000.00
commonStockSharesOutstanding 377000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 13717000000.00
otherCurrentAssets 279000000.00
totalLiab 7797000000.00
totalStockholderEquity 5802000000.00
deferredLongTermLiab 341000000.00
otherCurrentLiab 769000000.00
commonStock 38000000.00
retainedEarnings 3148000000.00
otherLiab 1332000000.00
goodWill 753000000.00
otherAssets 277000000.00
cash 1464000000.00
totalCurrentLiabilities 1927000000.00
currentDeferredRevenue 341000000.00
netDebt 3074000000.00
shortTermDebt 389000000.00
shortLongTermDebtTotal 4538000000.00
otherStockholderEquity 2735000000.00
propertyPlantEquipment 8593000000.00
totalCurrentAssets 3851000000.00
netTangibleAssets 5049000000.00
netReceivables 832000000.00
longTermDebt 4538000000.00
inventory 1276000000.00
accountsPayable 428000000.00
noncontrollingInterestInConsolidatedEntity 118000000.00
accumulatedOtherComprehensiveIncome -119000000.00
commonStockTotalEquity 38000000.00
retainedEarningsTotalEquity 3148000000.00
nonCurrrentAssetsOther 277000000.00
nonCurrentAssetsTotal 9866000000.00
capitalLeaseObligations 244000000.00
longTermDebtTotal 4538000000.00
nonCurrentLiabilitiesOther 991000000.00
nonCurrentLiabilitiesTotal 5870000000.00
capitalSurpluse 2735000000.00
liabilitiesAndStockholdersEquity 13717000000.00
cashAndShortTermInvestments 1464000000.00
propertyPlantAndEquipmentGross 8836000000.00
propertyPlantAndEquipmentNet 8836000000.00
commonStockSharesOutstanding 385000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 14394000000.00
otherCurrentAssets 383000000.00
totalLiab 7852000000.00
totalStockholderEquity 6542000000.00
deferredLongTermLiab 523000000.00
otherCurrentLiab 1145000000.00
commonStock 39000000.00
retainedEarnings 3812000000.00
otherLiab 1655000000.00
goodWill 841000000.00
otherAssets 311000000.00
cash 1375000000.00
totalCurrentLiabilities 1658000000.00
netDebt 3164000000.00
shortLongTermDebtTotal 4539000000.00
otherStockholderEquity 2807000000.00
propertyPlantEquipment 10177000000.00
totalCurrentAssets 2846000000.00
netTangibleAssets 5701000000.00
netReceivables 787000000.00
longTermDebt 4539000000.00
inventory 301000000.00
accountsPayable 513000000.00
accumulatedOtherComprehensiveIncome -116000000.00
commonStockTotalEquity 39000000.00
retainedEarningsTotalEquity 3812000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 311000000.00
nonCurrentAssetsTotal 11548000000.00
capitalLeaseObligations 244000000.00
longTermDebtTotal 4539000000.00
nonCurrentLiabilitiesOther 1132000000.00
nonCurrentLiabilitiesTotal 6194000000.00
capitalSurpluse 2815000000.00
liabilitiesAndStockholdersEquity 14394000000.00
cashAndShortTermInvestments 1375000000.00
propertyPlantAndEquipmentGross 10396000000.00
propertyPlantAndEquipmentNet 10396000000.00
commonStockSharesOutstanding 399000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 16649000000.00
otherCurrentAssets 354000000.00
totalLiab 9655000000.00
totalStockholderEquity 6994000000.00
deferredLongTermLiab 483000000.00
otherCurrentLiab 2945000000.00
commonStock 41000000.00
retainedEarnings 3738000000.00
otherLiab 1631000000.00
goodWill 841000000.00
otherAssets 331000000.00
cash 3470000000.00
totalCurrentLiabilities 3467000000.00
netDebt 1087000000.00
shortLongTermDebtTotal 4557000000.00
otherStockholderEquity 3332000000.00
propertyPlantEquipment 10037000000.00
totalCurrentAssets 5167000000.00
netTangibleAssets 6153000000.00
netReceivables 842000000.00
longTermDebt 4557000000.00
inventory 501000000.00
accountsPayable 522000000.00
accumulatedOtherComprehensiveIncome -117000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 3738000000.00
treasuryStock -20000000.00
nonCurrrentAssetsOther 331000000.00
nonCurrentAssetsTotal 11482000000.00
capitalLeaseObligations 263000000.00
longTermDebtTotal 4557000000.00
nonCurrentLiabilitiesOther 1148000000.00
nonCurrentLiabilitiesTotal 6188000000.00
capitalSurpluse 3352000000.00
liabilitiesAndStockholdersEquity 16649000000.00
cashAndShortTermInvestments 3470000000.00
propertyPlantAndEquipmentGross 10310000000.00
propertyPlantAndEquipmentNet 10310000000.00
commonStockSharesOutstanding 417000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 18077000000.00
otherCurrentAssets 338000000.00
totalLiab 10220000000.00
totalStockholderEquity 7857000000.00
deferredLongTermLiab 772000000.00
otherCurrentLiab 515000000.00
commonStock 42000000.00
retainedEarnings 3280000000.00
otherLiab 2168000000.00
goodWill 841000000.00
otherAssets 304000000.00
cash 1327000000.00
totalCurrentLiabilities 1968000000.00
currentDeferredRevenue 783000000.00
netDebt 4757000000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 6084000000.00
otherStockholderEquity 3471000000.00
propertyPlantEquipment 13864000000.00
totalCurrentAssets 2703000000.00
netTangibleAssets 7016000000.00
netReceivables 1038000000.00
longTermDebt 6084000000.00
accountsPayable 603000000.00
accumulatedOtherComprehensiveIncome 1064000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 3280000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 15374000000.00
capitalLeaseObligations 365000000.00
longTermDebtTotal 6084000000.00
nonCurrentLiabilitiesOther 1396000000.00
nonCurrentLiabilitiesTotal 8252000000.00
capitalSurpluse 3518000000.00
liabilitiesAndStockholdersEquity 18077000000.00
cashAndShortTermInvestments 1327000000.00
propertyPlantAndEquipmentGross 14229000000.00
propertyPlantAndEquipmentNet 14229000000.00
commonStockSharesOutstanding 434000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 19566000000.00
otherCurrentAssets 941000000.00
totalLiab 10380000000.00
totalStockholderEquity 9186000000.00
deferredLongTermLiab 877000000.00
otherCurrentLiab 1401123000.00
commonStock 45000000.00
retainedEarnings 3650000000.00
otherLiab 2369000000.00
goodWill 841000000.00
otherAssets 353000000.00
cash 2414000000.00
totalCurrentLiabilities 2226000000.00
currentDeferredRevenue 877000.00
netDebt 3533000000.00
shortTermDebt 162000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 5947000000.00
otherStockholderEquity 4464000000.00
propertyPlantEquipment 13935000000.00
totalCurrentAssets 4437000000.00
netTangibleAssets 8345000000.00
netReceivables 885000000.00
longTermDebt 5785000000.00
inventory 197000000.00
accountsPayable 662000000.00
accumulatedOtherComprehensiveIncome 1027000000.00
commonStockTotalEquity 45000000.00
retainedEarningsTotalEquity 3650000000.00
treasuryStock -22000000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 15129000000.00
longTermDebtTotal 5785000000.00
nonCurrentLiabilitiesOther 1492000000.00
nonCurrentLiabilitiesTotal 8154000000.00
capitalSurpluse 4486000000.00
liabilitiesAndStockholdersEquity 19566000000.00
cashAndShortTermInvestments 2414000000.00
propertyPlantAndEquipmentGross 13935000000.00
propertyPlantAndEquipmentNet 13935000000.00
commonStockSharesOutstanding 462000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 20172000000.00
intangibleAssets 841000000.00
otherCurrentAssets 429000000.00
totalLiab 11274000000.00
totalStockholderEquity 8898000000.00
deferredLongTermLiab 543000000.00
otherCurrentLiab 1243000000.00
commonStock 47000000.00
retainedEarnings 2505000000.00
otherLiab 2259000000.00
goodWill 841000000.00
otherAssets 372000000.00
cash 3102000000.00
totalCurrentLiabilities 3224000000.00
currentDeferredRevenue 947000000.00
netDebt 2946000000.00
shortTermDebt 257000000.00
shortLongTermDebt 258000000.00
shortLongTermDebtTotal 6048000000.00
otherStockholderEquity 5182000000.00
propertyPlantEquipment 14202000000.00
totalCurrentAssets 4757000000.00
netTangibleAssets 8057000000.00
shortTermInvestments 19000000.00
netReceivables 1226000000.00
longTermDebt 5791000000.00
accountsPayable 777000000.00
accumulatedOtherComprehensiveIncome 1164000000.00
commonStockTotalEquity 47000000.00
retainedEarningsTotalEquity 2505000000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther 372000000.00
nonCurrentAssetsTotal 15415000000.00
longTermDebtTotal 5791000000.00
nonCurrentLiabilitiesOther 1716000000.00
nonCurrentLiabilitiesTotal 8050000000.00
capitalSurpluse 5217000000.00
liabilitiesAndStockholdersEquity 20172000000.00
cashAndShortTermInvestments 3102000000.00
propertyPlantAndEquipmentGross 14202000000.00
propertyPlantAndEquipmentNet 14202000000.00
commonStockSharesOutstanding 494000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 29159000000.00
intangibleAssets 841000000.00
otherCurrentAssets 455000000.00
totalLiab 16311000000.00
totalStockholderEquity 8014000000.00
deferredLongTermLiab 432000000.00
otherCurrentLiab 6370000000.00
commonStock 51000000.00
retainedEarnings 6000000.00
otherLiab 2144000000.00
goodWill 841000000.00
otherAssets 377000000.00
cash 1460000000.00
totalCurrentLiabilities 8377000000.00
currentDeferredRevenue 959000000.00
netDebt 4607000000.00
shortTermDebt 277000000.00
shortLongTermDebt 278000000.00
shortLongTermDebtTotal 6067000000.00
otherStockholderEquity 6866000000.00
propertyPlantEquipment 14121000000.00
totalCurrentAssets 13820000000.00
netTangibleAssets 7173000000.00
shortTermInvestments 28000000.00
netReceivables 1141000000.00
longTermDebt 5790000000.00
inventory 10764000000.00
accountsPayable 771000000.00
totalPermanentEquity 12848000000.00
noncontrollingInterestInConsolidatedEntity 4834000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1091000000.00
additionalPaidInCapital 7276000000.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6000000.00
treasuryStock -22000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 15339000000.00
longTermDebtTotal 5790000000.00
nonCurrentLiabilitiesOther 1712000000.00
nonCurrentLiabilitiesTotal 7934000000.00
capitalSurpluse 6888000000.00
liabilitiesAndStockholdersEquity 29159000000.00
cashAndShortTermInvestments 1460000000.00
propertyPlantAndEquipmentGross 14121000000.00
propertyPlantAndEquipmentNet 14121000000.00
commonStockSharesOutstanding 524000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 29316000000.00
intangibleAssets 1466000000.00
otherCurrentAssets 516000000.00
totalLiab 15591000000.00
totalStockholderEquity 8905000000.00
deferredLongTermLiab 773000000.00
otherCurrentLiab 997000000.00
commonStock 53000000.00
retainedEarnings 473000000.00
otherLiab 2481000000.00
goodWill 2383000000.00
otherAssets 449000000.00
cash 1424000000.00
totalCurrentLiabilities 3482000000.00
currentDeferredRevenue 1269000000.00
netDebt 8558000000.00
shortTermDebt 354000000.00
shortLongTermDebt 376000000.00
shortLongTermDebtTotal 9982000000.00
otherStockholderEquity 7257000000.00
propertyPlantEquipment 21383000000.00
totalCurrentAssets 3635000000.00
netTangibleAssets 6522000000.00
shortTermInvestments 0.00
netReceivables 1695000000.00
longTermDebt 9628000000.00
inventory 0.00
accountsPayable 862000000.00
totalPermanentEquity 13725000000.00
noncontrollingInterestInConsolidatedEntity 4820000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1122000000.00
additionalPaidInCapital 7239000000.00
commonStockTotalEquity 53000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 1915000000.00
nonCurrentAssetsTotal 25681000000.00
longTermDebtTotal 9628000000.00
nonCurrentLiabilitiesOther 1708000000.00
nonCurrentLiabilitiesTotal 12109000000.00
capitalSurpluse 7269000000.00
liabilitiesAndStockholdersEquity 29316000000.00
cashAndShortTermInvestments 1424000000.00
propertyPlantAndEquipmentGross 21383000000.00
propertyPlantAndEquipmentNet 21383000000.00
commonStockSharesOutstanding 518421053.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 30241000000.00
intangibleAssets 1497000000.00
otherCurrentAssets 448000000.00
totalLiab 16137000000.00
totalStockholderEquity 9254000000.00
deferredLongTermLiab 835000000.00
otherCurrentLiab 1318000000.00
commonStock 53000000.00
retainedEarnings 702000000.00
otherLiab 1696000000.00
goodWill 2383000000.00
otherAssets 4279000000.00
cash 2673000000.00
totalCurrentLiabilities 3315000000.00
currentDeferredRevenue 1063000000.00
netDebt 7733000000.00
shortTermDebt 115000000.00
shortLongTermDebt 179000000.00
shortLongTermDebtTotal 10406000000.00
otherStockholderEquity 7333000000.00
propertyPlantEquipment 21171000000.00
totalCurrentAssets 4791000000.00
netTangibleAssets 6871000000.00
shortTermInvestments 0.00
netReceivables 1670000000.00
longTermDebt 10291000000.00
inventory 0.00
accountsPayable 819000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4850000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1166000000.00
additionalPaidInCapital 7333000000.00
commonStockTotalEquity 53000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 702000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1896000000.00
nonCurrentAssetsTotal 25450000000.00
longTermDebtTotal 10291000000.00
nonCurrentLiabilitiesOther 1696000000.00
nonCurrentLiabilitiesTotal 12822000000.00
capitalSurpluse 7333000000.00
liabilitiesAndStockholdersEquity 30241000000.00
cashAndShortTermInvestments 2673000000.00
propertyPlantAndEquipmentGross 21171000000.00
propertyPlantAndEquipmentNet 21171000000.00
commonStockSharesOutstanding 528000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 27559000000.00
intangibleAssets 1594000000.00
otherCurrentAssets 379000000.00
totalLiab 15625000000.00
totalStockholderEquity 7129000000.00
deferredLongTermLiab 665000000.00
otherCurrentLiab 1003000000.00
commonStock 53000000.00
retainedEarnings -428000000.00
otherLiab 1745000000.00
goodWill 3964000000.00
otherAssets 5855000000.00
cash 2781000000.00
totalCurrentLiabilities 2832000000.00
currentDeferredRevenue 1012000000.00
netDebt 7622000000.00
shortTermDebt 20000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 10403000000.00
otherStockholderEquity 7207000000.00
propertyPlantEquipment 17082000000.00
totalCurrentAssets 4622000000.00
netTangibleAssets 3165000000.00
shortTermInvestments 0.00
netReceivables 1462000000.00
longTermDebt 10383000000.00
inventory 0.00
accountsPayable 797000000.00
totalPermanentEquity 11934000000.00
noncontrollingInterestInConsolidatedEntity 4805000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297000000.00
additionalPaidInCapital 7487000000.00
commonStockTotalEquity 53000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -428000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1891000000.00
nonCurrentAssetsTotal 22937000000.00
longTermDebtTotal 10383000000.00
nonCurrentLiabilitiesOther 1745000000.00
nonCurrentLiabilitiesTotal 12793000000.00
capitalSurpluse 7207000000.00
liabilitiesAndStockholdersEquity 27559000000.00
cashAndShortTermInvestments 2781000000.00
propertyPlantAndEquipmentGross 17082000000.00
propertyPlantAndEquipmentNet 17082000000.00
accumulatedDepreciation -75338000000.00
commonStockSharesOutstanding 529000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 26814000000.00
intangibleAssets 1565000000.00
otherCurrentAssets 469000000.00
totalLiab 15484000000.00
totalStockholderEquity 6899000000.00
deferredLongTermLiab 659000000.00
otherCurrentLiab 1840000000.00
commonStock 53000000.00
retainedEarnings -656000000.00
otherLiab 1735000000.00
goodWill 3964000000.00
otherAssets 5906000000.00
cash 2369000000.00
totalCurrentLiabilities 2532000000.00
netDebt 8189000000.00
shortTermDebt 10616000000.00
shortLongTermDebt 10616000000.00
shortLongTermDebtTotal 10558000000.00
otherStockholderEquity 7211000000.00
propertyPlantEquipment 16822000000.00
totalCurrentAssets 4086000000.00
netTangibleAssets 2935000000.00
shortTermInvestments 0.00
netReceivables 1248000000.00
longTermDebt 10558000000.00
inventory 0.00
accountsPayable 692000000.00
totalPermanentEquity 11330000000.00
noncontrollingInterestInConsolidatedEntity 4431000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 291000000.00
additionalPaidInCapital 7500000000.00
commonStockTotalEquity 53000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -656000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1942000000.00
nonCurrentAssetsTotal 22728000000.00
longTermDebtTotal 10558000000.00
nonCurrentLiabilitiesOther 1735000000.00
nonCurrentLiabilitiesTotal 12952000000.00
capitalSurpluse 7211000000.00
liabilitiesAndStockholdersEquity 26814000000.00
cashAndShortTermInvestments 2369000000.00
propertyPlantAndEquipmentGross 16822000000.00
propertyPlantAndEquipmentNet 16822000000.00
accumulatedDepreciation -74460000000.00
commonStockSharesOutstanding 529000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 26134000000.00
intangibleAssets 1595000000.00
otherCurrentAssets 336000000.00
totalLiab 15212000000.00
totalStockholderEquity 6466000000.00
deferredLongTermLiab 651000000.00
otherCurrentLiab 1832000000.00
commonStock 53000000.00
retainedEarnings -1081000000.00
otherLiab 1710000000.00
goodWill 3964000000.00
otherAssets 5938000000.00
cash 2119000000.00
totalCurrentLiabilities 2470000000.00
netDebt 8262000000.00
shortTermDebt 10422000000.00
shortLongTermDebt 10422000000.00
shortLongTermDebtTotal 10381000000.00
otherStockholderEquity 7207000000.00
propertyPlantEquipment 16421000000.00
totalCurrentAssets 3775000000.00
netTangibleAssets 2502000000.00
shortTermInvestments 0.00
netReceivables 1320000000.00
longTermDebt 10381000000.00
inventory 0.00
accountsPayable 638000000.00
totalPermanentEquity 10922000000.00
noncontrollingInterestInConsolidatedEntity 4456000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 287000000.00
additionalPaidInCapital 7501000000.00
commonStockTotalEquity 53000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1081000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1974000000.00
nonCurrentAssetsTotal 22359000000.00
longTermDebtTotal 10381000000.00
nonCurrentLiabilitiesOther 1710000000.00
nonCurrentLiabilitiesTotal 12742000000.00
capitalSurpluse 7207000000.00
liabilitiesAndStockholdersEquity 26134000000.00
cashAndShortTermInvestments 2119000000.00
propertyPlantAndEquipmentGross 16421000000.00
propertyPlantAndEquipmentNet 16421000000.00
accumulatedDepreciation -73797000000.00
commonStockSharesOutstanding 528000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 25913000000.00
intangibleAssets 1624000000.00
otherCurrentAssets 264000000.00
totalLiab 15538000000.00
totalStockholderEquity 5927000000.00
deferredLongTermLiab 648000000.00
otherCurrentLiab 1066000000.00
commonStock 52000000.00
retainedEarnings -1646000000.00
otherLiab 2120000000.00
goodWill 3964000000.00
otherAssets 5951000000.00
cash 1959000000.00
totalCurrentLiabilities 2616000000.00
currentDeferredRevenue 648000000.00
netDebt 8195000000.00
shortTermDebt 260000000.00
shortLongTermDebt 10195000000.00
shortLongTermDebtTotal 10154000000.00
otherStockholderEquity 7237000000.00
propertyPlantEquipment 16190000000.00
totalCurrentAssets 3772000000.00
netTangibleAssets 1963000000.00
shortTermInvestments 0.00
netReceivables 1356000000.00
longTermDebt 10154000000.00
inventory 193000000.00
accountsPayable 642000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4448000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 284000000.00
additionalPaidInCapital 7237000000.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1646000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1987000000.00
nonCurrentAssetsTotal 22141000000.00
longTermDebtTotal 10154000000.00
nonCurrentLiabilitiesOther 2120000000.00
nonCurrentLiabilitiesTotal 12922000000.00
capitalSurpluse 7237000000.00
liabilitiesAndStockholdersEquity 25913000000.00
cashAndShortTermInvestments 1959000000.00
propertyPlantAndEquipmentGross 16190000000.00
propertyPlantAndEquipmentNet 16190000000.00
accumulatedDepreciation -73350000000.00
commonStockSharesOutstanding 527000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 26813000000.00
intangibleAssets 1651000000.00
otherCurrentAssets 257000000.00
totalLiab 16752000000.00
totalStockholderEquity 5840000000.00
deferredLongTermLiab 631000000.00
otherCurrentLiab 1112000000.00
commonStock 52000000.00
retainedEarnings -1977000000.00
otherLiab 2266000000.00
goodWill 3963000000.00
otherAssets 6193000000.00
cash 2385000000.00
totalCurrentLiabilities 2851000000.00
currentDeferredRevenue 860000000.00
netDebt 8969000000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 11354000000.00
otherStockholderEquity 7487000000.00
propertyPlantEquipment 16169000000.00
totalCurrentAssets 4451000000.00
netTangibleAssets 1877000000.00
shortTermInvestments 0.00
netReceivables 1092000000.00
longTermDebt 11004000000.00
inventory 717000000.00
accountsPayable 529000000.00
totalPermanentEquity 10061000000.00
noncontrollingInterestInConsolidatedEntity 4221000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 278000000.00
additionalPaidInCapital 4773000000.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1977000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2230000000.00
nonCurrentAssetsTotal 22362000000.00
longTermDebtTotal 11004000000.00
nonCurrentLiabilitiesOther 2266000000.00
nonCurrentLiabilitiesTotal 13901000000.00
capitalSurpluse 7487000000.00
liabilitiesAndStockholdersEquity 26813000000.00
cashAndShortTermInvestments 2385000000.00
propertyPlantAndEquipmentGross 16169000000.00
propertyPlantAndEquipmentNet 16169000000.00
accumulatedDepreciation -73219000000.00
commonStockSharesOutstanding 527000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 27244000000.00
intangibleAssets 1667000000.00
otherCurrentAssets 364000000.00
totalLiab 18325000000.00
totalStockholderEquity 4847000000.00
deferredLongTermLiab 555000000.00
otherCurrentLiab 1215000000.00
commonStock 52000000.00
retainedEarnings -2970000000.00
otherLiab 2484000000.00
goodWill 4159000000.00
otherAssets 6447000000.00
cash 1723000000.00
totalCurrentLiabilities 2929000000.00
currentDeferredRevenue 819000000.00
netDebt 10984000000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 12707000000.00
otherStockholderEquity 7500000000.00
propertyPlantEquipment 16815000000.00
totalCurrentAssets 3982000000.00
netTangibleAssets 688000000.00
shortTermInvestments 0.00
netReceivables 1167000000.00
longTermDebt 12357000000.00
inventory 728000000.00
accountsPayable 545000000.00
totalPermanentEquity 8919000000.00
noncontrollingInterestInConsolidatedEntity 4072000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 265000000.00
additionalPaidInCapital 4736000000.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2970000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2288000000.00
nonCurrentAssetsTotal 23262000000.00
longTermDebtTotal 12357000000.00
nonCurrentLiabilitiesOther 2484000000.00
nonCurrentLiabilitiesTotal 15396000000.00
capitalSurpluse 7500000000.00
liabilitiesAndStockholdersEquity 27244000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentGross 16815000000.00
propertyPlantAndEquipmentNet 16815000000.00
accumulatedDepreciation -77292000000.00
commonStockSharesOutstanding 524000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 28637000000.00
intangibleAssets 1697000000.00
otherCurrentAssets 214000000.00
totalLiab 18129000000.00
totalStockholderEquity 6410000000.00
deferredLongTermLiab 731000000.00
otherCurrentLiab 905000000.00
commonStock 52000000.00
retainedEarnings -1400000000.00
otherLiab 2603000000.00
goodWill 4159000000.00
otherAssets 6423000000.00
cash 1635000000.00
totalCurrentLiabilities 2600000000.00
currentDeferredRevenue 705000000.00
netDebt 10910000000.00
shortTermDebt 350000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 12545000000.00
otherStockholderEquity 7501000000.00
propertyPlantEquipment 19264000000.00
totalCurrentAssets 2950000000.00
netTangibleAssets 2251000000.00
shortTermInvestments 0.00
netReceivables 1047000000.00
longTermDebt 12195000000.00
inventory 54000000.00
accountsPayable 640000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4098000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 257000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1400000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2264000000.00
nonCurrentAssetsTotal 25687000000.00
longTermDebtTotal 12195000000.00
nonCurrentLiabilitiesOther 2603000000.00
nonCurrentLiabilitiesTotal 15529000000.00
capitalSurpluse 7501000000.00
liabilitiesAndStockholdersEquity 28637000000.00
cashAndShortTermInvestments 1635000000.00
propertyPlantAndEquipmentGross 19264000000.00
propertyPlantAndEquipmentNet 19264000000.00
accumulatedDepreciation -75523000000.00
commonStockSharesOutstanding 479000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 29532000000.00
intangibleAssets 690000000.00
otherCurrentAssets 421000000.00
totalLiab 18543000000.00
totalStockholderEquity 7049000000.00
deferredLongTermLiab 888000000.00
otherCurrentLiab 525000000.00
commonStock 42000000.00
retainedEarnings 1781000000.00
otherLiab 2223000000.00
goodWill 5032000000.00
otherAssets 6438000000.00
cash 2310000000.00
totalCurrentLiabilities 3295000000.00
currentDeferredRevenue 888000000.00
netDebt 10803000000.00
shortTermDebt 976000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 13113000000.00
otherStockholderEquity 4996000000.00
propertyPlantEquipment 19068000000.00
totalCurrentAssets 4026000000.00
longTermInvestments 1000000.00
netTangibleAssets 2017000000.00
shortTermInvestments 0.00
netReceivables 1252000000.00
longTermDebt 12137000000.00
inventory 43000000.00
accountsPayable 906000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3940000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1781000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1406000000.00
nonCurrentAssetsTotal 25506000000.00
longTermDebtTotal 12137000000.00
nonCurrentLiabilitiesOther 2223000000.00
nonCurrentLiabilitiesTotal 15248000000.00
capitalSurpluse 4996000000.00
liabilitiesAndStockholdersEquity 29532000000.00
cashAndShortTermInvestments 2310000000.00
propertyPlantAndEquipmentGross 19068000000.00
propertyPlantAndEquipmentNet 19068000000.00
accumulatedDepreciation -72086000000.00
commonStockSharesOutstanding 413000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 34351000000.00
intangibleAssets 603000000.00
otherCurrentAssets 495000000.00
totalLiab 18429000000.00
totalStockholderEquity 11548000000.00
deferredLongTermLiab 1333000000.00
otherCurrentLiab 815000000.00
commonStock 41000000.00
retainedEarnings 6413000000.00
otherLiab 2195000000.00
goodWill 5775000000.00
otherAssets 7278000000.00
cash 1787000000.00
totalCurrentLiabilities 3501000000.00
currentDeferredRevenue 1246000000.00
netDebt 10113000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 11900000000.00
otherStockholderEquity 4773000000.00
propertyPlantEquipment 22775000000.00
totalCurrentAssets 4298000000.00
netTangibleAssets 5773000000.00
shortTermInvestments 0.00
netReceivables 1326000000.00
longTermDebt 11400000000.00
inventory 690000000.00
accountsPayable 940000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4374000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 321000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6413000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1503000000.00
nonCurrentAssetsTotal 30053000000.00
longTermDebtTotal 11400000000.00
nonCurrentLiabilitiesOther 2195000000.00
nonCurrentLiabilitiesTotal 14928000000.00
capitalSurpluse 4773000000.00
liabilitiesAndStockholdersEquity 34351000000.00
cashAndShortTermInvestments 1787000000.00
propertyPlantAndEquipmentGross 22775000000.00
propertyPlantAndEquipmentNet 22775000000.00
accumulatedDepreciation -67416000000.00
commonStockSharesOutstanding 411000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 40606000000.00
intangibleAssets 841000000.00
otherCurrentAssets 470000000.00
totalLiab 20455000000.00
totalStockholderEquity 15323000000.00
deferredLongTermLiab 2909000000.00
otherCurrentLiab 852000000.00
commonStock 41000000.00
retainedEarnings 10018000000.00
otherLiab 2173000000.00
goodWill 6349000000.00
otherAssets 8052000000.00
cash 1725000000.00
totalCurrentLiabilities 3998000000.00
currentDeferredRevenue 1441000000.00
netDebt 10320000000.00
shortTermDebt 670000000.00
shortLongTermDebtTotal 12045000000.00
otherStockholderEquity 4736000000.00
propertyPlantEquipment 27824000000.00
totalCurrentAssets 4730000000.00
netTangibleAssets 8974000000.00
shortTermInvestments 0.00
netReceivables 1611000000.00
longTermDebt 11375000000.00
inventory 924000000.00
accountsPayable 1035000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4828000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 528000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10018000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1703000000.00
nonCurrentAssetsTotal 35876000000.00
longTermDebtTotal 11375000000.00
nonCurrentLiabilitiesOther 2173000000.00
nonCurrentLiabilitiesTotal 16457000000.00
capitalSurpluse 4736000000.00
liabilitiesAndStockholdersEquity 40606000000.00
cashAndShortTermInvestments 1725000000.00
propertyPlantAndEquipmentGross 27824000000.00
propertyPlantAndEquipmentNet 27824000000.00
accumulatedDepreciation -62406000000.00
commonStockSharesOutstanding 411000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 45342000000.00
intangibleAssets 878000000.00
otherCurrentAssets 579000000.00
totalLiab 22323000000.00
totalStockholderEquity 17997000000.00
deferredLongTermLiab 4167000000.00
otherCurrentLiab 1085000000.00
commonStock 41000000.00
retainedEarnings 12933000000.00
otherLiab 2295000000.00
goodWill 6328000000.00
otherAssets 8081000000.00
cash 1858000000.00
totalCurrentLiabilities 5560000000.00
currentDeferredRevenue 1692000000.00
netDebt 9891000000.00
shortTermDebt 1448000000.00
shortLongTermDebtTotal 11749000000.00
otherStockholderEquity 4542000000.00
propertyPlantEquipment 31455000000.00
totalCurrentAssets 5806000000.00
netTangibleAssets 11669000000.00
shortTermInvestments 0.00
netReceivables 1663000000.00
longTermDebt 10301000000.00
inventory 1706000000.00
accountsPayable 1335000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5022000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 481000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12933000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1753000000.00
nonCurrentAssetsTotal 39536000000.00
longTermDebtTotal 10301000000.00
nonCurrentLiabilitiesOther 2295000000.00
nonCurrentLiabilitiesTotal 16763000000.00
capitalSurpluse 4542000000.00
liabilitiesAndStockholdersEquity 45342000000.00
cashAndShortTermInvestments 1858000000.00
propertyPlantAndEquipmentGross 31455000000.00
propertyPlantAndEquipmentNet 31455000000.00
accumulatedDepreciation -57262000000.00
commonStockSharesOutstanding 410000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 50637000000.00
intangibleAssets 533000000.00
otherCurrentAssets 544000000.00
totalLiab 24296000000.00
totalStockholderEquity 21539000000.00
deferredLongTermLiab 6244000000.00
otherCurrentLiab 2373000000.00
commonStock 41000000.00
retainedEarnings 16631000000.00
otherLiab 2287000000.00
goodWill 6303000000.00
otherAssets 7843000000.00
cash 1480000000.00
totalCurrentLiabilities 5935000000.00
currentDeferredRevenue 730000000.00
netDebt 9782000000.00
shortTermDebt 1432000000.00
shortLongTermDebt 501000000.00
shortLongTermDebtTotal 11262000000.00
otherStockholderEquity 4088000000.00
propertyPlantEquipment 36296000000.00
totalCurrentAssets 6498000000.00
netTangibleAssets 15236000000.00
shortTermInvestments 0.00
netReceivables 2481000000.00
longTermDebt 9830000000.00
inventory 1993000000.00
accountsPayable 1400000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4802000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 779000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16631000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1540000000.00
nonCurrentAssetsTotal 44139000000.00
longTermDebtTotal 9830000000.00
nonCurrentLiabilitiesOther 2287000000.00
nonCurrentLiabilitiesTotal 18361000000.00
capitalSurpluse 4088000000.00
liabilitiesAndStockholdersEquity 50637000000.00
cashAndShortTermInvestments 1480000000.00
propertyPlantAndEquipmentGross 36296000000.00
propertyPlantAndEquipmentNet 36296000000.00
accumulatedDepreciation -51889000000.00
commonStockSharesOutstanding 409000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 50839000000.00
intangibleAssets 8310000000.00
otherCurrentAssets 556000000.00
totalLiab 24071000000.00
totalStockholderEquity 22176000000.00
deferredLongTermLiab 5642000000.00
otherCurrentLiab 646000000.00
commonStock 41000000.00
retainedEarnings 17138000000.00
otherLiab 2274000000.00
goodWill 8310000000.00
otherAssets 9697000000.00
cash 3408000000.00
totalCurrentLiabilities 5994000000.00
currentDeferredRevenue 2106000000.00
netDebt 8651000000.00
shortTermDebt 1898000000.00
shortLongTermDebtTotal 12059000000.00
otherStockholderEquity 4004000000.00
propertyPlantEquipment 35169000000.00
totalCurrentAssets 5973000000.00
netTangibleAssets 13866000000.00
shortTermInvestments 0.00
netReceivables 2009000000.00
longTermDebt 10161000000.00
inventory 0.00
accountsPayable 1344000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4592000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 993000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17138000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1387000000.00
nonCurrentAssetsTotal 44866000000.00
longTermDebtTotal 10161000000.00
nonCurrentLiabilitiesOther 2274000000.00
nonCurrentLiabilitiesTotal 18077000000.00
capitalSurpluse 4004000000.00
liabilitiesAndStockholdersEquity 50839000000.00
cashAndShortTermInvestments 3408000000.00
propertyPlantAndEquipmentGross 35169000000.00
propertyPlantAndEquipmentNet 35169000000.00
accumulatedDepreciation -51410000000.00
commonStockSharesOutstanding 411000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 51115000000.00
intangibleAssets 8408000000.00
otherCurrentAssets 385000000.00
totalLiab 25056000000.00
totalStockholderEquity 21474000000.00
deferredLongTermLiab 5927000000.00
otherCurrentLiab 1094000000.00
commonStock 41000000.00
retainedEarnings 16220000000.00
otherLiab 2570000000.00
goodWill 8408000000.00
otherAssets 9724000000.00
cash 1706000000.00
totalCurrentLiabilities 4679000000.00
currentDeferredRevenue 1581000000.00
netDebt 10649000000.00
shortTermDebt 475000000.00
shortLongTermDebtTotal 12355000000.00
otherStockholderEquity 3943000000.00
propertyPlantEquipment 36999000000.00
totalCurrentAssets 4392000000.00
netTangibleAssets 13066000000.00
shortTermInvestments 0.00
netReceivables 2301000000.00
longTermDebt 11880000000.00
inventory 0.00
accountsPayable 1529000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4585000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16220000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1316000000.00
nonCurrentAssetsTotal 46723000000.00
longTermDebtTotal 11880000000.00
nonCurrentLiabilitiesOther 2570000000.00
nonCurrentLiabilitiesTotal 20377000000.00
capitalSurpluse 3943000000.00
liabilitiesAndStockholdersEquity 51115000000.00
cashAndShortTermInvestments 1706000000.00
propertyPlantAndEquipmentGross 36999000000.00
propertyPlantAndEquipmentNet 36999000000.00
accumulatedDepreciation -51183000000.00
commonStockSharesOutstanding 411000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 52765000000.00
intangibleAssets 9582000000.00
otherCurrentAssets 413000000.00
totalLiab 27719000000.00
totalStockholderEquity 20494000000.00
deferredLongTermLiab 5249000000.00
otherCurrentLiab 697000000.00
commonStock 41000000.00
retainedEarnings 15644000000.00
otherLiab 3151000000.00
goodWill 9155000000.00
otherAssets 10316000000.00
cash 2027000000.00
totalCurrentLiabilities 7580000000.00
currentDeferredRevenue 1529000000.00
netDebt 13485000000.00
shortTermDebt 3773000000.00
shortLongTermDebtTotal 15512000000.00
otherStockholderEquity 3836000000.00
propertyPlantEquipment 37429000000.00
totalCurrentAssets 5020000000.00
netTangibleAssets 11339000000.00
shortTermInvestments 0.00
netReceivables 2580000000.00
longTermDebt 11739000000.00
inventory 0.00
accountsPayable 1581000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4552000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 973000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15644000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1161000000.00
nonCurrentAssetsTotal 47745000000.00
longTermDebtTotal 11739000000.00
nonCurrentLiabilitiesOther 3151000000.00
nonCurrentLiabilitiesTotal 20139000000.00
capitalSurpluse 3836000000.00
liabilitiesAndStockholdersEquity 52765000000.00
cashAndShortTermInvestments 2027000000.00
propertyPlantAndEquipmentGross 37429000000.00
propertyPlantAndEquipmentNet 37429000000.00
accumulatedDepreciation -54592000000.00
commonStockSharesOutstanding 408000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 42877000000.00
intangibleAssets 5858000000.00
otherCurrentAssets 419000000.00
totalLiab 22378000000.00
totalStockholderEquity 20499000000.00
deferredLongTermLiab 4793000000.00
otherCurrentLiab -3433000000.00
commonStock 41000000.00
retainedEarnings 15410000000.00
otherLiab 2974000000.00
goodWill 5858000000.00
otherAssets 6425000000.00
cash 6066000000.00
totalCurrentLiabilities 6655000000.00
currentDeferredRevenue 4793000000.00
netDebt 5956000000.00
shortTermDebt 4066000000.00
shortLongTermDebtTotal 12022000000.00
otherStockholderEquity 3780000000.00
propertyPlantEquipment 28447000000.00
totalCurrentAssets 8005000000.00
netTangibleAssets 14641000000.00
shortTermInvestments 0.00
netReceivables 1520000000.00
longTermDebt 7956000000.00
inventory 0.00
accountsPayable 1229000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1268000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15410000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 567000000.00
nonCurrentAssetsTotal 34872000000.00
longTermDebtTotal 7956000000.00
nonCurrentLiabilitiesOther 2974000000.00
nonCurrentLiabilitiesTotal 15723000000.00
capitalSurpluse 3780000000.00
liabilitiesAndStockholdersEquity 42877000000.00
cashAndShortTermInvestments 6066000000.00
propertyPlantAndEquipmentGross 28447000000.00
propertyPlantAndEquipmentNet 28447000000.00
accumulatedDepreciation -54534000000.00
commonStockSharesOutstanding 407000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 40846000000.00
intangibleAssets 5954000000.00
otherCurrentAssets 475000000.00
totalLiab 20234000000.00
totalStockholderEquity 20612000000.00
deferredLongTermLiab 4505000000.00
otherCurrentLiab 594000000.00
commonStock 41000000.00
retainedEarnings 15292000000.00
otherLiab 2991000000.00
goodWill 5954000000.00
otherAssets 6569000000.00
cash 4320000000.00
totalCurrentLiabilities 4782000000.00
currentDeferredRevenue 807000000.00
netDebt 5748000000.00
shortTermDebt 2112000000.00
shortLongTermDebtTotal 10068000000.00
otherStockholderEquity 3777000000.00
propertyPlantEquipment 27962000000.00
totalCurrentAssets 6315000000.00
netTangibleAssets 14658000000.00
shortTermInvestments 0.00
netReceivables 1520000000.00
longTermDebt 7956000000.00
inventory 0.00
accountsPayable 1269000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1502000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15292000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 615000000.00
nonCurrentAssetsTotal 34531000000.00
longTermDebtTotal 7956000000.00
nonCurrentLiabilitiesOther 2991000000.00
nonCurrentLiabilitiesTotal 15452000000.00
capitalSurpluse 3777000000.00
liabilitiesAndStockholdersEquity 40846000000.00
cashAndShortTermInvestments 4320000000.00
propertyPlantAndEquipmentGross 27962000000.00
propertyPlantAndEquipmentNet 27962000000.00
accumulatedDepreciation -54416000000.00
commonStockSharesOutstanding 403000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 40020000000.00
intangibleAssets 5917000000.00
otherCurrentAssets 587000000.00
totalLiab 19954000000.00
totalStockholderEquity 20066000000.00
deferredLongTermLiab 4196000000.00
otherCurrentLiab 644000000.00
commonStock 41000000.00
retainedEarnings 14952000000.00
otherLiab 2937000000.00
goodWill 5917000000.00
otherAssets 6738000000.00
cash 3363000000.00
totalCurrentLiabilities 4865000000.00
currentDeferredRevenue 830000000.00
netDebt 6787000000.00
shortTermDebt 2194000000.00
shortLongTermDebtTotal 10150000000.00
otherStockholderEquity 3747000000.00
propertyPlantEquipment 26925000000.00
totalCurrentAssets 6357000000.00
netTangibleAssets 14149000000.00
shortTermInvestments 869000000.00
netReceivables 1538000000.00
longTermDebt 7956000000.00
inventory 0.00
accountsPayable 1197000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1326000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14952000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 821000000.00
nonCurrentAssetsTotal 33663000000.00
longTermDebtTotal 7956000000.00
nonCurrentLiabilitiesOther 2937000000.00
nonCurrentLiabilitiesTotal 15089000000.00
capitalSurpluse 3747000000.00
liabilitiesAndStockholdersEquity 40020000000.00
cashAndShortTermInvestments 4232000000.00
propertyPlantAndEquipmentGross 26925000000.00
propertyPlantAndEquipmentNet 26925000000.00
accumulatedDepreciation -53353000000.00
commonStockSharesOutstanding 403000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 41582000000.00
intangibleAssets 6017000000.00
otherCurrentAssets 533000000.00
totalLiab 21874000000.00
totalStockholderEquity 19708000000.00
deferredLongTermLiab 4154000000.00
otherCurrentLiab 441000000.00
commonStock 41000000.00
retainedEarnings 14358000000.00
otherLiab 2965000000.00
goodWill 6017000000.00
otherAssets 6797000000.00
cash 5275000000.00
totalCurrentLiabilities 6800000000.00
currentDeferredRevenue 753000000.00
netDebt 6877000000.00
shortTermDebt 4197000000.00
shortLongTermDebtTotal 12152000000.00
otherStockholderEquity 3717000000.00
propertyPlantEquipment 26382000000.00
totalCurrentAssets 8403000000.00
netTangibleAssets 13691000000.00
shortTermInvestments 1226000000.00
netReceivables 1369000000.00
longTermDebt 7955000000.00
inventory 0.00
accountsPayable 1409000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1592000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14358000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 780000000.00
nonCurrentAssetsTotal 33179000000.00
longTermDebtTotal 7955000000.00
nonCurrentLiabilitiesOther 2965000000.00
nonCurrentLiabilitiesTotal 15074000000.00
capitalSurpluse 3717000000.00
liabilitiesAndStockholdersEquity 41582000000.00
cashAndShortTermInvestments 6501000000.00
propertyPlantAndEquipmentGross 26382000000.00
propertyPlantAndEquipmentNet 26382000000.00
accumulatedDepreciation -53267000000.00
commonStockSharesOutstanding 406000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 43326000000.00
intangibleAssets 6079000000.00
otherCurrentAssets 746000000.00
totalLiab 22048000000.00
totalStockholderEquity 21278000000.00
deferredLongTermLiab 4693000000.00
otherCurrentLiab -3330000000.00
commonStock 41000000.00
retainedEarnings 15778000000.00
otherLiab 2897000000.00
goodWill 6079000000.00
otherAssets 7039000000.00
cash 4637000000.00
totalCurrentLiabilities 6003000000.00
currentDeferredRevenue 4693000000.00
netDebt 7007000000.00
shortTermDebt 3189000000.00
shortLongTermDebtTotal 11644000000.00
otherStockholderEquity 3688000000.00
propertyPlantEquipment 27316000000.00
totalCurrentAssets 8971000000.00
netTangibleAssets 15199000000.00
shortTermInvestments 2343000000.00
netReceivables 1245000000.00
longTermDebt 8455000000.00
inventory 110000000.00
accountsPayable 1451000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1771000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15778000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 960000000.00
nonCurrentAssetsTotal 34355000000.00
longTermDebtTotal 8455000000.00
nonCurrentLiabilitiesOther 2897000000.00
nonCurrentLiabilitiesTotal 16045000000.00
capitalSurpluse 3688000000.00
liabilitiesAndStockholdersEquity 43326000000.00
cashAndShortTermInvestments 6980000000.00
propertyPlantAndEquipmentGross 27316000000.00
propertyPlantAndEquipmentNet 27316000000.00
accumulatedDepreciation -51032000000.00
commonStockSharesOutstanding 405000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 43548000000.00
intangibleAssets 6114000000.00
otherCurrentAssets 818000000.00
totalLiab 21767000000.00
totalStockholderEquity 21781000000.00
deferredLongTermLiab 4944000000.00
otherCurrentLiab 535000000.00
commonStock 41000000.00
retainedEarnings 16217000000.00
otherLiab 2872000000.00
goodWill 6114000000.00
otherAssets 6969000000.00
cash 5338000000.00
totalCurrentLiabilities 5496000000.00
currentDeferredRevenue 696000000.00
netDebt 5897000000.00
shortTermDebt 2780000000.00
shortLongTermDebtTotal 11235000000.00
otherStockholderEquity 3644000000.00
propertyPlantEquipment 27146000000.00
totalCurrentAssets 9433000000.00
netTangibleAssets 15667000000.00
shortTermInvestments 2164000000.00
netReceivables 1113000000.00
longTermDebt 8455000000.00
inventory 185000000.00
accountsPayable 1485000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1879000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16217000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 855000000.00
nonCurrentAssetsTotal 34115000000.00
longTermDebtTotal 8455000000.00
nonCurrentLiabilitiesOther 2872000000.00
nonCurrentLiabilitiesTotal 16271000000.00
capitalSurpluse 3644000000.00
liabilitiesAndStockholdersEquity 43548000000.00
cashAndShortTermInvestments 7502000000.00
propertyPlantAndEquipmentGross 27146000000.00
propertyPlantAndEquipmentNet 27146000000.00
accumulatedDepreciation -49669000000.00
commonStockSharesOutstanding 400000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 43470000000.00
intangibleAssets 6007000000.00
otherCurrentAssets 1167000000.00
totalLiab 21245000000.00
totalStockholderEquity 22225000000.00
deferredLongTermLiab 5088000000.00
otherCurrentLiab 712000000.00
commonStock 40000000.00
retainedEarnings 17016000000.00
otherLiab 2741000000.00
goodWill 6007000000.00
otherAssets 7012000000.00
cash 6101000000.00
totalCurrentLiabilities 4961000000.00
currentDeferredRevenue 591000000.00
netDebt 4502000000.00
shortTermDebt 2148000000.00
shortLongTermDebtTotal 10603000000.00
otherStockholderEquity 3604000000.00
propertyPlantEquipment 27241000000.00
totalCurrentAssets 9217000000.00
netTangibleAssets 16218000000.00
shortTermInvestments 944000000.00
netReceivables 1005000000.00
longTermDebt 8455000000.00
inventory 220000000.00
accountsPayable 1510000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1565000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17016000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005000000.00
nonCurrentAssetsTotal 34253000000.00
longTermDebtTotal 8455000000.00
nonCurrentLiabilitiesOther 2741000000.00
nonCurrentLiabilitiesTotal 16284000000.00
capitalSurpluse 3604000000.00
liabilitiesAndStockholdersEquity 43470000000.00
cashAndShortTermInvestments 7045000000.00
propertyPlantAndEquipmentGross 27241000000.00
propertyPlantAndEquipmentNet 27241000000.00
accumulatedDepreciation -47331000000.00
commonStockSharesOutstanding 405000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 42605000000.00
intangibleAssets 6067000000.00
otherCurrentAssets 861000000.00
totalLiab 20649000000.00
totalStockholderEquity 21956000000.00
deferredLongTermLiab 4972000000.00
otherCurrentLiab 550000000.00
commonStock 40000000.00
retainedEarnings 16621000000.00
otherLiab 2696000000.00
goodWill 6067000000.00
otherAssets 6966000000.00
cash 5828000000.00
totalCurrentLiabilities 6262000000.00
currentDeferredRevenue 513000000.00
netDebt 5011000000.00
shortTermDebt 4120000000.00
shortLongTermDebtTotal 10839000000.00
otherStockholderEquity 3564000000.00
propertyPlantEquipment 26561000000.00
totalCurrentAssets 9078000000.00
netTangibleAssets 15889000000.00
shortTermInvestments 1282000000.00
netReceivables 1107000000.00
longTermDebt 6719000000.00
inventory 123000000.00
accountsPayable 1079000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1731000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16621000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 899000000.00
nonCurrentAssetsTotal 33527000000.00
longTermDebtTotal 6719000000.00
nonCurrentLiabilitiesOther 2696000000.00
nonCurrentLiabilitiesTotal 14387000000.00
capitalSurpluse 3564000000.00
liabilitiesAndStockholdersEquity 42605000000.00
cashAndShortTermInvestments 7110000000.00
propertyPlantAndEquipmentGross 26561000000.00
propertyPlantAndEquipmentNet 26561000000.00
accumulatedDepreciation -46948000000.00
commonStockSharesOutstanding 401000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 41117000000.00
intangibleAssets 6013000000.00
otherCurrentAssets 847000000.00
totalLiab 19687000000.00
totalStockholderEquity 21430000000.00
deferredLongTermLiab 4763000000.00
otherCurrentLiab -3307000000.00
commonStock 40000000.00
retainedEarnings 16308000000.00
otherLiab 2217000000.00
goodWill 6013000000.00
otherAssets 7038000000.00
cash 5555000000.00
totalCurrentLiabilities 6738000000.00
currentDeferredRevenue 4763000000.00
netDebt 4225000000.00
shortTermDebt 3811000000.00
shortLongTermDebtTotal 9780000000.00
otherStockholderEquity 3507000000.00
propertyPlantEquipment 24906000000.00
totalCurrentAssets 9305000000.00
netTangibleAssets 15417000000.00
shortTermInvestments 1503000000.00
netReceivables 1379000000.00
longTermDebt 5969000000.00
inventory 21000000.00
accountsPayable 1471000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1575000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16308000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1025000000.00
nonCurrentAssetsTotal 31812000000.00
longTermDebtTotal 5969000000.00
nonCurrentLiabilitiesOther 2217000000.00
nonCurrentLiabilitiesTotal 12949000000.00
capitalSurpluse 3507000000.00
liabilitiesAndStockholdersEquity 41117000000.00
cashAndShortTermInvestments 7058000000.00
propertyPlantAndEquipmentGross 24774000000.00
propertyPlantAndEquipmentNet 24774000000.00
accumulatedDepreciation -46002000000.00
commonStockSharesOutstanding 400000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 39866000000.00
intangibleAssets 5951000000.00
otherCurrentAssets 1302000000.00
totalLiab 18764000000.00
totalStockholderEquity 21102000000.00
deferredLongTermLiab 4809000000.00
otherCurrentLiab 572000000.00
commonStock 41000000.00
retainedEarnings 15870000000.00
otherLiab 1955000000.00
goodWill 5951000000.00
otherAssets 7089000000.00
cash 5618000000.00
totalCurrentLiabilities 6031000000.00
currentDeferredRevenue 659000000.00
netDebt 3639000000.00
shortTermDebt 3288000000.00
shortLongTermDebtTotal 9257000000.00
otherStockholderEquity 3779000000.00
propertyPlantEquipment 23281000000.00
totalCurrentAssets 9607000000.00
netTangibleAssets 15151000000.00
shortTermInvestments 1231000000.00
netReceivables 1430000000.00
longTermDebt 5969000000.00
inventory 26000000.00
accountsPayable 1512000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1412000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15870000000.00
treasuryStock -48000000.00
nonCurrrentAssetsOther 1138000000.00
nonCurrentAssetsTotal 30259000000.00
longTermDebtTotal 5969000000.00
nonCurrentLiabilitiesOther 1955000000.00
nonCurrentLiabilitiesTotal 12733000000.00
capitalSurpluse 3827000000.00
liabilitiesAndStockholdersEquity 39866000000.00
cashAndShortTermInvestments 6849000000.00
propertyPlantAndEquipmentGross 23170000000.00
propertyPlantAndEquipmentNet 23170000000.00
accumulatedDepreciation -45000000000.00
commonStockSharesOutstanding 411000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 38537000000.00
intangibleAssets 6176000000.00
otherCurrentAssets 711000000.00
totalLiab 17109000000.00
totalStockholderEquity 21428000000.00
deferredLongTermLiab 4348000000.00
otherCurrentLiab 488000000.00
commonStock 42000000.00
retainedEarnings 14901000000.00
otherLiab 2309000000.00
goodWill 6176000000.00
otherAssets 7199000000.00
cash 3351000000.00
totalCurrentLiabilities 4484000000.00
currentDeferredRevenue 669000000.00
netDebt 4579000000.00
shortTermDebt 1962000000.00
shortLongTermDebtTotal 7930000000.00
otherStockholderEquity 4464000000.00
propertyPlantEquipment 22521000000.00
totalCurrentAssets 8911000000.00
netTangibleAssets 15252000000.00
shortTermInvestments 3367000000.00
netReceivables 1446000000.00
longTermDebt 5968000000.00
inventory 137000000.00
accountsPayable 1365000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2021000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14901000000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 1023000000.00
nonCurrentAssetsTotal 29626000000.00
longTermDebtTotal 5968000000.00
nonCurrentLiabilitiesOther 2309000000.00
nonCurrentLiabilitiesTotal 12625000000.00
capitalSurpluse 4489000000.00
liabilitiesAndStockholdersEquity 38537000000.00
cashAndShortTermInvestments 6718000000.00
propertyPlantAndEquipmentGross 22427000000.00
propertyPlantAndEquipmentNet 22427000000.00
accumulatedDepreciation -45643000000.00
commonStockSharesOutstanding 423000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 34550000000.00
intangibleAssets 6151000000.00
otherCurrentAssets 850000000.00
totalLiab 15321000000.00
totalStockholderEquity 19229000000.00
deferredLongTermLiab 3199000000.00
otherCurrentLiab 759000000.00
commonStock 43000000.00
retainedEarnings 12230000000.00
otherLiab 2568000000.00
goodWill 6151000000.00
otherAssets 7870000000.00
cash 1311000000.00
totalCurrentLiabilities 5754000000.00
currentDeferredRevenue 639000000.00
netDebt 5492000000.00
shortTermDebt 3003000000.00
shortLongTermDebtTotal 6803000000.00
otherStockholderEquity 5005000000.00
propertyPlantEquipment 21994000000.00
totalCurrentAssets 5599000000.00
netTangibleAssets 13078000000.00
shortTermInvestments 1636000000.00
netReceivables 1269000000.00
longTermDebt 3800000000.00
inventory 533000000.00
accountsPayable 1353000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1951000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12230000000.00
treasuryStock -23000000.00
nonCurrrentAssetsOther 1719000000.00
nonCurrentAssetsTotal 28951000000.00
longTermDebtTotal 3800000000.00
nonCurrentLiabilitiesOther 2568000000.00
nonCurrentLiabilitiesTotal 9567000000.00
capitalSurpluse 5028000000.00
liabilitiesAndStockholdersEquity 34550000000.00
cashAndShortTermInvestments 2947000000.00
propertyPlantAndEquipmentGross 21081000000.00
propertyPlantAndEquipmentNet 21081000000.00
accumulatedDepreciation -45064000000.00
commonStockSharesOutstanding 425000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 32927000000.00
intangibleAssets 6080000000.00
otherCurrentAssets 924000000.00
totalLiab 13674000000.00
totalStockholderEquity 19253000000.00
deferredLongTermLiab 2756000000.00
otherCurrentLiab -1395000000.00
commonStock 43000000.00
retainedEarnings 11882000000.00
otherLiab 2516000000.00
goodWill 6080000000.00
otherAssets 7720000000.00
cash 2866000000.00
totalCurrentLiabilities 4583000000.00
currentDeferredRevenue 2756000000.00
netDebt 2764000000.00
shortTermDebt 1811000000.00
shortLongTermDebtTotal 5630000000.00
otherStockholderEquity 5568000000.00
propertyPlantEquipment 20511000000.00
totalCurrentAssets 5555000000.00
netTangibleAssets 13173000000.00
shortTermInvestments 145000000.00
netReceivables 1202000000.00
longTermDebt 3819000000.00
inventory 563000000.00
accountsPayable 1411000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1760000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11882000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 1640000000.00
nonCurrentAssetsTotal 27372000000.00
longTermDebtTotal 3819000000.00
nonCurrentLiabilitiesOther 2516000000.00
nonCurrentLiabilitiesTotal 9091000000.00
capitalSurpluse 5601000000.00
liabilitiesAndStockholdersEquity 32927000000.00
cashAndShortTermInvestments 2866000000.00
propertyPlantAndEquipmentGross 19652000000.00
propertyPlantAndEquipmentNet 19652000000.00
accumulatedDepreciation -44223000000.00
commonStockSharesOutstanding 423000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 31863000000.00
intangibleAssets 5977000000.00
otherCurrentAssets 1314000000.00
totalLiab 13211000000.00
totalStockholderEquity 18652000000.00
deferredLongTermLiab 2405000000.00
otherCurrentLiab 933000000.00
commonStock 43000000.00
retainedEarnings 11390000000.00
otherLiab 2535000000.00
goodWill 5977000000.00
otherAssets 7714000000.00
cash 3608000000.00
totalCurrentLiabilities 4450000000.00
currentDeferredRevenue 517000000.00
netDebt 2021000000.00
shortTermDebt 1808000000.00
shortLongTermDebtTotal 5629000000.00
otherStockholderEquity 5707000000.00
propertyPlantEquipment 19074000000.00
totalCurrentAssets 5950000000.00
netTangibleAssets 12675000000.00
shortTermInvestments 0.00
netReceivables 1028000000.00
longTermDebt 3821000000.00
inventory 141000000.00
accountsPayable 1192000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1512000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11390000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther -1543000000.00
nonCurrentAssetsTotal 25913000000.00
longTermDebtTotal 3821000000.00
nonCurrentLiabilitiesOther 2535000000.00
nonCurrentLiabilitiesTotal 8761000000.00
capitalSurpluse 5714000000.00
liabilitiesAndStockholdersEquity 31863000000.00
cashAndShortTermInvestments 3608000000.00
propertyPlantAndEquipmentGross 18199000000.00
propertyPlantAndEquipmentNet 18199000000.00
accumulatedDepreciation -43299000000.00
commonStockSharesOutstanding 436000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 29971000000.00
intangibleAssets 5892000000.00
otherCurrentAssets 1670000000.00
totalLiab 13141000000.00
totalStockholderEquity 16830000000.00
deferredLongTermLiab 1714000000.00
otherCurrentLiab 1750000000.00
commonStock 44000000.00
retainedEarnings 9369000000.00
otherLiab 2454000000.00
goodWill 5892000000.00
otherAssets 8081000000.00
cash 2174000000.00
totalCurrentLiabilities 3402000000.00
currentDeferredRevenue 466000000.00
netDebt 3450000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 5624000000.00
otherStockholderEquity 6121000000.00
propertyPlantEquipment 18181000000.00
totalCurrentAssets 5049000000.00
netTangibleAssets 10938000000.00
shortTermInvestments 0.00
netReceivables 1205000000.00
longTermDebt 5571000000.00
inventory 138000000.00
accountsPayable 1133000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1296000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9369000000.00
treasuryStock -65000000.00
nonCurrrentAssetsOther 2189000000.00
nonCurrentAssetsTotal 24922000000.00
longTermDebtTotal 5571000000.00
nonCurrentLiabilitiesOther 2454000000.00
nonCurrentLiabilitiesTotal 9739000000.00
capitalSurpluse 6186000000.00
liabilitiesAndStockholdersEquity 29971000000.00
cashAndShortTermInvestments 2174000000.00
propertyPlantAndEquipmentGross 16841000000.00
propertyPlantAndEquipmentNet 16841000000.00
accumulatedDepreciation -42478000000.00
commonStockSharesOutstanding 446000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 30677000000.00
intangibleAssets 6018000000.00
otherCurrentAssets 995000000.00
totalLiab 13722000000.00
totalStockholderEquity 16955000000.00
deferredLongTermLiab 2003000000.00
otherCurrentLiab 1033000000.00
commonStock 45000000.00
retainedEarnings 8733000000.00
otherLiab 2766000000.00
goodWill 6018000000.00
otherAssets 8117000000.00
cash 724000000.00
totalCurrentLiabilities 3108000000.00
currentDeferredRevenue 546000000.00
netDebt 5451000000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 6175000000.00
otherStockholderEquity 6577000000.00
propertyPlantEquipment 20221000000.00
totalCurrentAssets 3748000000.00
netTangibleAssets 10937000000.00
shortTermInvestments 733000000.00
netReceivables 1296000000.00
longTermDebt 5845000000.00
inventory 180000000.00
accountsPayable 1199000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1600000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8733000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2099000000.00
nonCurrentAssetsTotal 26929000000.00
longTermDebtTotal 5845000000.00
nonCurrentLiabilitiesOther 2766000000.00
nonCurrentLiabilitiesTotal 10614000000.00
capitalSurpluse 6577000000.00
liabilitiesAndStockholdersEquity 30677000000.00
cashAndShortTermInvestments 1457000000.00
propertyPlantAndEquipmentGross 18812000000.00
propertyPlantAndEquipmentNet 18812000000.00
accumulatedDepreciation -42580000000.00
commonStockSharesOutstanding 448000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 29686000000.00
intangibleAssets 5930000000.00
otherCurrentAssets 927000000.00
totalLiab 14116000000.00
totalStockholderEquity 15570000000.00
deferredLongTermLiab 1899000000.00
otherCurrentLiab -761000000.00
commonStock 45000000.00
retainedEarnings 7613000000.00
otherLiab 2568000000.00
goodWill 5930000000.00
otherAssets 7927000000.00
cash 646000000.00
totalCurrentLiabilities 3802000000.00
currentDeferredRevenue 1899000000.00
netDebt 8146000000.00
shortTermDebt 1527000000.00
shortLongTermDebtTotal 8792000000.00
otherStockholderEquity 6527000000.00
propertyPlantEquipment 20017000000.00
totalCurrentAssets 2992000000.00
netTangibleAssets 9640000000.00
shortTermInvestments 211000000.00
netReceivables 1208000000.00
longTermDebt 5847000000.00
inventory 182000000.00
accountsPayable 1137000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1385000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7613000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 747000000.00
nonCurrentAssetsTotal 26694000000.00
longTermDebtTotal 5847000000.00
nonCurrentLiabilitiesOther 2568000000.00
nonCurrentLiabilitiesTotal 10314000000.00
capitalSurpluse 6527000000.00
liabilitiesAndStockholdersEquity 29686000000.00
cashAndShortTermInvestments 857000000.00
propertyPlantAndEquipmentGross 18767000000.00
propertyPlantAndEquipmentNet 18767000000.00
accumulatedDepreciation -41708000000.00
commonStockSharesOutstanding 447000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 28141000000.00
intangibleAssets 5929000000.00
otherCurrentAssets 515000000.00
totalLiab 13488000000.00
totalStockholderEquity 14653000000.00
deferredLongTermLiab 1709000000.00
otherCurrentLiab 309000000.00
commonStock 44000000.00
retainedEarnings 7017000000.00
otherLiab 2488000000.00
goodWill 5929000000.00
otherAssets 6660000000.00
cash 905000000.00
totalCurrentLiabilities 3443000000.00
currentDeferredRevenue 368000000.00
netDebt 8107000000.00
shortTermDebt 1653000000.00
shortLongTermDebtTotal 9012000000.00
otherStockholderEquity 6410000000.00
propertyPlantEquipment 18872000000.00
totalCurrentAssets 2609000000.00
netTangibleAssets 8724000000.00
shortTermInvestments 131000000.00
netReceivables 1189000000.00
longTermDebt 5848000000.00
inventory 278000000.00
accountsPayable 1113000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1182000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7017000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 731000000.00
nonCurrentAssetsTotal 25532000000.00
longTermDebtTotal 5848000000.00
nonCurrentLiabilitiesOther 2488000000.00
nonCurrentLiabilitiesTotal 10045000000.00
capitalSurpluse 6410000000.00
liabilitiesAndStockholdersEquity 28141000000.00
cashAndShortTermInvestments 905000000.00
propertyPlantAndEquipmentGross 18872000000.00
propertyPlantAndEquipmentNet 18872000000.00
accumulatedDepreciation -42503000000.00
commonStockSharesOutstanding 445535714.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 27057000000.00
intangibleAssets 5710000000.00
otherCurrentAssets 358000000.00
totalLiab 13375000000.00
totalStockholderEquity 13682000000.00
deferredLongTermLiab 1587000000.00
otherCurrentLiab 910000000.00
commonStock 44000000.00
retainedEarnings 6589000000.00
otherLiab 2447000000.00
goodWill 5710000000.00
otherAssets 6393000000.00
cash 648000000.00
totalCurrentLiabilities 3492000000.00
netDebt 6709000000.00
shortTermDebt 1508000000.00
shortLongTermDebtTotal 7357000000.00
otherStockholderEquity 6363000000.00
propertyPlantEquipment 18087000000.00
totalCurrentAssets 2577000000.00
netTangibleAssets 7972000000.00
shortTermInvestments 226000000.00
netReceivables 1345000000.00
longTermDebt 5849000000.00
inventory 275000000.00
accountsPayable 1074000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 686000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6589000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 683000000.00
nonCurrentAssetsTotal 24480000000.00
longTermDebtTotal 5849000000.00
nonCurrentLiabilitiesOther 2447000000.00
nonCurrentLiabilitiesTotal 9883000000.00
capitalSurpluse 6363000000.00
liabilitiesAndStockholdersEquity 27057000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 18087000000.00
propertyPlantAndEquipmentNet 18087000000.00
accumulatedDepreciation -40999000000.00
commonStockSharesOutstanding 441000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 25723000000.00
intangibleAssets 5509000000.00
otherCurrentAssets 652000000.00
totalLiab 12781000000.00
totalStockholderEquity 12942000000.00
otherCurrentLiab 157000000.00
commonStock 44000000.00
retainedEarnings 6347000000.00
otherLiab 2332000000.00
goodWill 5509000000.00
otherAssets 6131000000.00
cash 397000000.00
totalCurrentLiabilities 3234000000.00
currentDeferredRevenue 743000000.00
netDebt 6527000000.00
shortTermDebt 1073000000.00
shortLongTermDebtTotal 6924000000.00
otherStockholderEquity 6310000000.00
propertyPlantEquipment 17216000000.00
totalCurrentAssets 2376000000.00
netReceivables 1327000000.00
longTermDebt 5851000000.00
inventory 244000000.00
accountsPayable 1261000000.00
accumulatedOtherComprehensiveIncome 241000000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 622000000.00
nonCurrentAssetsTotal 23347000000.00
nonCurrentLiabilitiesTotal 9547000000.00
liabilitiesAndStockholdersEquity 25723000000.00
cashAndShortTermInvestments 397000000.00
propertyPlantAndEquipmentGross 17216000000.00
propertyPlantAndEquipmentNet 17216000000.00
commonStockSharesOutstanding 439000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 31908000000.00
intangibleAssets 5579000000.00
otherCurrentAssets 315000000.00
totalLiab 14848000000.00
totalStockholderEquity 17060000000.00
otherCurrentLiab -2543000000.00
commonStock 44000000.00
retainedEarnings 10376000000.00
otherLiab 2373000000.00
goodWill 5579000000.00
otherAssets 6250000000.00
cash 379000000.00
totalCurrentLiabilities 3135000000.00
currentDeferredRevenue 3679000000.00
netDebt 5462000000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 5841000000.00
otherStockholderEquity 6257000000.00
propertyPlantEquipment 22974000000.00
totalCurrentAssets 2684000000.00
netReceivables 1746000000.00
longTermDebt 5661000000.00
inventory 195000000.00
accountsPayable 1819000000.00
accumulatedOtherComprehensiveIncome 383000000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther 671000000.00
nonCurrentAssetsTotal 29224000000.00
nonCurrentLiabilitiesTotal 11713000000.00
liabilitiesAndStockholdersEquity 31908000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 22974000000.00
propertyPlantAndEquipmentNet 22974000000.00
commonStockSharesOutstanding 444000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 42655000000.00
intangibleAssets 5966000000.00
otherCurrentAssets 515000000.00
totalLiab 17365000000.00
totalStockholderEquity 25290000000.00
otherCurrentLiab 315000000.00
commonStock 44000000.00
retainedEarnings 17265000000.00
otherLiab 2290000000.00
goodWill 5966000000.00
otherAssets 7786000000.00
cash 1193000000.00
totalCurrentLiabilities 3059000000.00
currentDeferredRevenue 775000000.00
netDebt 3644000000.00
shortTermDebt 410000000.00
shortLongTermDebtTotal 4837000000.00
otherStockholderEquity 6219000000.00
propertyPlantEquipment 31450000000.00
totalCurrentAssets 3419000000.00
shortTermInvestments 1000000.00
netReceivables 1710000000.00
longTermDebt 4837000000.00
inventory 217000000.00
accountsPayable 1559000000.00
accumulatedOtherComprehensiveIncome 1762000000.00
commonStockTotalEquity 44000000.00
nonCurrrentAssetsOther -6529000000.00
nonCurrentAssetsTotal 39236000000.00
nonCurrentLiabilitiesTotal 14306000000.00
liabilitiesAndStockholdersEquity 42655000000.00
cashAndShortTermInvestments 1194000000.00
propertyPlantAndEquipmentGross 31450000000.00
propertyPlantAndEquipmentNet 31450000000.00
commonStockSharesOutstanding 441000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 43780000000.00
intangibleAssets 6081000000.00
otherCurrentAssets 360000000.00
totalLiab 20347000000.00
totalStockholderEquity 23433000000.00
otherCurrentLiab 1909000000.00
commonStock 44000000.00
retainedEarnings 14717000000.00
otherLiab 2442000000.00
goodWill 6081000000.00
otherAssets 8163000000.00
cash 1837000000.00
totalCurrentLiabilities 6032000000.00
currentDeferredRevenue 473000000.00
netDebt 5117000000.00
shortTermDebt 2125000000.00
shortLongTermDebtTotal 6954000000.00
otherStockholderEquity 6541000000.00
propertyPlantEquipment 30184000000.00
totalCurrentAssets 5433000000.00
shortTermInvestments 1000000.00
netReceivables 2460000000.00
longTermDebt 4829000000.00
inventory 775000000.00
accountsPayable 1525000000.00
accumulatedOtherComprehensiveIncome 2131000000.00
commonStockTotalEquity 44000000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther -99000000.00
nonCurrentAssetsTotal 38347000000.00
nonCurrentLiabilitiesTotal 14315000000.00
liabilitiesAndStockholdersEquity 43780000000.00
cashAndShortTermInvestments 1838000000.00
propertyPlantAndEquipmentGross 30184000000.00
propertyPlantAndEquipmentNet 30184000000.00
commonStockSharesOutstanding 446000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 42985000000.00
intangibleAssets 6054000000.00
otherCurrentAssets 344000000.00
totalLiab 20587000000.00
totalStockholderEquity 22398000000.00
otherCurrentLiab 1643000000.00
commonStock 45000000.00
retainedEarnings 13489000000.00
otherLiab 2882000000.00
goodWill 6054000000.00
otherAssets 9395000000.00
cash 1875000000.00
totalCurrentLiabilities 4995000000.00
currentDeferredRevenue 466000000.00
netDebt 5942000000.00
shortTermDebt 1446000000.00
shortLongTermDebtTotal 7817000000.00
otherStockholderEquity 6820000000.00
propertyPlantEquipment 28933000000.00
totalCurrentAssets 4657000000.00
shortTermInvestments 23000000.00
netReceivables 2090000000.00
longTermDebt 6371000000.00
inventory 325000000.00
accountsPayable 1440000000.00
accumulatedOtherComprehensiveIncome 2043000000.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1805000000.00
nonCurrentAssetsTotal 38328000000.00
nonCurrentLiabilitiesTotal 15592000000.00
liabilitiesAndStockholdersEquity 42985000000.00
cashAndShortTermInvestments 1898000000.00
propertyPlantAndEquipmentGross 28933000000.00
propertyPlantAndEquipmentNet 28933000000.00
commonStockSharesOutstanding 449000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 41456000000.00
intangibleAssets 6172000000.00
otherCurrentAssets 355000000.00
totalLiab 19450000000.00
totalStockholderEquity 22006000000.00
otherCurrentLiab 1249000000.00
commonStock 44000000.00
retainedEarnings 12813000000.00
otherLiab 2827000000.00
goodWill 6172000000.00
otherAssets 9463000000.00
cash 1364000000.00
totalCurrentLiabilities 3657000000.00
currentDeferredRevenue 44000000.00
netDebt 6563000000.00
shortTermDebt 1004000000.00
shortLongTermDebtTotal 7927000000.00
otherStockholderEquity 6743000000.00
propertyPlantEquipment 28079000000.00
totalCurrentAssets 3914000000.00
shortTermInvestments 372000000.00
netReceivables 1779000000.00
longTermDebt 6924000000.00
inventory 44000000.00
accountsPayable 1360000000.00
accumulatedOtherComprehensiveIncome 2405000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 3291000000.00
nonCurrentAssetsTotal 37542000000.00
nonCurrentLiabilitiesTotal 15793000000.00
liabilitiesAndStockholdersEquity 41456000000.00
cashAndShortTermInvestments 1736000000.00
propertyPlantAndEquipmentGross 28079000000.00
propertyPlantAndEquipmentNet 28079000000.00
commonStockSharesOutstanding 445000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 40271000000.00
intangibleAssets 6150000000.00
otherCurrentAssets 516000000.00
totalLiab 19439000000.00
totalStockholderEquity 20832000000.00
otherCurrentLiab 906000000.00
commonStock 45000000.00
retainedEarnings 11564000000.00
otherLiab 2808000000.00
goodWill 6150000000.00
otherAssets 9602000000.00
cash 1392000000.00
totalCurrentLiabilities 4766000000.00
currentDeferredRevenue 516000000.00
netDebt 6557000000.00
shortTermDebt 2076000000.00
shortLongTermDebtTotal 7949000000.00
otherStockholderEquity 6883000000.00
propertyPlantEquipment 26985000000.00
totalCurrentAssets 3684000000.00
shortTermInvestments 341000000.00
netReceivables 1435000000.00
longTermDebt 5873000000.00
accountsPayable 1268000000.00
accumulatedOtherComprehensiveIncome 2339000000.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther -3867000000.00
nonCurrentAssetsTotal 36587000000.00
nonCurrentLiabilitiesTotal 14673000000.00
liabilitiesAndStockholdersEquity 40271000000.00
cashAndShortTermInvestments 1733000000.00
propertyPlantAndEquipmentGross 26985000000.00
propertyPlantAndEquipmentNet 26985000000.00
commonStockSharesOutstanding 450000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 38031000000.00
intangibleAssets 5961000000.00
otherCurrentAssets 434000000.00
totalLiab 18345000000.00
totalStockholderEquity 19686000000.00
otherCurrentLiab 863000000.00
commonStock 45000000.00
retainedEarnings 10893000000.00
otherLiab 2753000000.00
goodWill 5961000000.00
otherAssets 9211000000.00
cash 1042000000.00
totalCurrentLiabilities 4416000000.00
currentDeferredRevenue 392000000.00
netDebt 6554000000.00
shortTermDebt 2022000000.00
shortLongTermDebtTotal 7596000000.00
otherStockholderEquity 6956000000.00
propertyPlantEquipment 25654000000.00
totalCurrentAssets 3166000000.00
shortTermInvestments 315000000.00
netReceivables 1375000000.00
longTermDebt 5574000000.00
accountsPayable 1139000000.00
accumulatedOtherComprehensiveIncome 1791000000.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther -3547000000.00
nonCurrentAssetsTotal 34865000000.00
nonCurrentLiabilitiesTotal 13929000000.00
liabilitiesAndStockholdersEquity 38031000000.00
cashAndShortTermInvestments 1357000000.00
propertyPlantAndEquipmentGross 25654000000.00
propertyPlantAndEquipmentNet 25654000000.00
commonStockSharesOutstanding 450000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 35978000000.00
intangibleAssets 5741000000.00
otherCurrentAssets 419000000.00
totalLiab 17822000000.00
totalStockholderEquity 18156000000.00
otherCurrentLiab 945000000.00
commonStock 44000000.00
retainedEarnings 10055000000.00
otherLiab 2541000000.00
goodWill 5741000000.00
otherAssets 8834000000.00
cash 615000000.00
totalCurrentLiabilities 4440000000.00
currentDeferredRevenue 402000000.00
netDebt 6813000000.00
shortTermDebt 1857000000.00
shortLongTermDebtTotal 7428000000.00
otherStockholderEquity 6897000000.00
propertyPlantEquipment 24408000000.00
totalCurrentAssets 2736000000.00
shortTermInvestments 275000000.00
netReceivables 1361000000.00
longTermDebt 5571000000.00
inventory 66000000.00
accountsPayable 1236000000.00
accumulatedOtherComprehensiveIncome 1159000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1978000000.00
nonCurrentAssetsTotal 33242000000.00
nonCurrentLiabilitiesTotal 13382000000.00
liabilitiesAndStockholdersEquity 35978000000.00
cashAndShortTermInvestments 890000000.00
propertyPlantAndEquipmentGross 24408000000.00
propertyPlantAndEquipmentNet 24408000000.00
commonStockSharesOutstanding 450000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 35063000000.00
intangibleAssets 5706000000.00
otherCurrentAssets 404000000.00
totalLiab 17621000000.00
totalStockholderEquity 17442000000.00
otherCurrentLiab 619000000.00
commonStock 44000000.00
retainedEarnings 9114000000.00
otherLiab 1758000000.00
goodWill 5706000000.00
otherAssets 7256000000.00
cash 739000000.00
totalCurrentLiabilities 4645000000.00
currentDeferredRevenue 102000000.00
netDebt 7034000000.00
shortTermDebt 2205000000.00
shortLongTermDebtTotal 7773000000.00
otherStockholderEquity 6839000000.00
propertyPlantEquipment 24595000000.00
totalCurrentAssets 3212000000.00
shortTermInvestments 574000000.00
netReceivables 1393000000.00
longTermDebt 5568000000.00
inventory 102000000.00
accountsPayable 1719000000.00
accumulatedOtherComprehensiveIncome 1444000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 1550000000.00
nonCurrentAssetsTotal 31851000000.00
nonCurrentLiabilitiesTotal 12976000000.00
liabilitiesAndStockholdersEquity 35063000000.00
cashAndShortTermInvestments 1313000000.00
propertyPlantAndEquipmentGross 24595000000.00
propertyPlantAndEquipmentNet 24595000000.00
commonStockSharesOutstanding 444000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 34232000000.00
intangibleAssets 5822000000.00
otherCurrentAssets 228000000.00
totalLiab 17015000000.00
totalStockholderEquity 17217000000.00
otherCurrentLiab 323000000.00
commonStock 44000000.00
retainedEarnings 8586000000.00
otherLiab 1602000000.00
goodWill 5822000000.00
otherAssets 7199000000.00
cash 1196000000.00
totalCurrentLiabilities 3826000000.00
currentDeferredRevenue 407000000.00
netDebt 6205000000.00
shortTermDebt 1439000000.00
shortLongTermDebtTotal 7401000000.00
otherStockholderEquity 6790000000.00
propertyPlantEquipment 24097000000.00
totalCurrentAssets 2936000000.00
shortTermInvestments 124000000.00
netReceivables 1317000000.00
longTermDebt 5962000000.00
inventory 71000000.00
accountsPayable 1657000000.00
accumulatedOtherComprehensiveIncome 1796000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 386000000.00
nonCurrentAssetsTotal 31296000000.00
nonCurrentLiabilitiesTotal 13189000000.00
liabilitiesAndStockholdersEquity 34232000000.00
cashAndShortTermInvestments 1320000000.00
propertyPlantAndEquipmentGross 24097000000.00
propertyPlantAndEquipmentNet 24097000000.00
commonStockSharesOutstanding 447000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 33518000000.00
intangibleAssets 5823000000.00
otherCurrentAssets 189000000.00
totalLiab 17025000000.00
totalStockholderEquity 16493000000.00
otherCurrentLiab 220000000.00
commonStock 44000000.00
retainedEarnings 7932000000.00
otherLiab 1319000000.00
goodWill 5823000000.00
otherAssets 7154000000.00
cash 1030000000.00
totalCurrentLiabilities 4198000000.00
currentDeferredRevenue 251000000.00
netDebt 7024000000.00
shortTermDebt 2098000000.00
shortLongTermDebtTotal 8054000000.00
otherStockholderEquity 6744000000.00
propertyPlantEquipment 23319000000.00
totalCurrentAssets 3045000000.00
shortTermInvestments 332000000.00
netReceivables 1404000000.00
longTermDebt 5956000000.00
inventory 90000000.00
accountsPayable 1629000000.00
accumulatedOtherComprehensiveIncome 1772000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 361000000.00
nonCurrentAssetsTotal 30473000000.00
nonCurrentLiabilitiesTotal 12827000000.00
liabilitiesAndStockholdersEquity 33518000000.00
cashAndShortTermInvestments 1362000000.00
propertyPlantAndEquipmentGross 23319000000.00
propertyPlantAndEquipmentNet 23319000000.00
commonStockSharesOutstanding 446000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 30765000000.00
intangibleAssets 5705000000.00
otherCurrentAssets 177000000.00
totalLiab 15463000000.00
totalStockholderEquity 15302000000.00
otherCurrentLiab 479000000.00
commonStock 44000000.00
retainedEarnings 7126000000.00
otherLiab 1143000000.00
goodWill 5702000000.00
otherAssets 6948000000.00
cash 1494000000.00
totalCurrentLiabilities 2927000000.00
currentDeferredRevenue 144000000.00
netDebt 5125000000.00
shortTermDebt 665000000.00
shortLongTermDebtTotal 6619000000.00
otherStockholderEquity 6715000000.00
propertyPlantEquipment 20023000000.00
totalCurrentAssets 3794000000.00
shortTermInvestments 734000000.00
netReceivables 1320000000.00
longTermDebt 5954000000.00
inventory 69000000.00
accountsPayable 1639000000.00
accumulatedOtherComprehensiveIncome 1416000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -18000000.00
nonCurrrentAssetsOther 355000000.00
nonCurrentAssetsTotal 26971000000.00
nonCurrentLiabilitiesTotal 12536000000.00
liabilitiesAndStockholdersEquity 30765000000.00
cashAndShortTermInvestments 2228000000.00
propertyPlantAndEquipmentGross 20023000000.00
propertyPlantAndEquipmentNet 20023000000.00
commonStockSharesOutstanding 449000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 30273000000.00
intangibleAssets 5705000000.00
otherCurrentAssets 161000000.00
totalLiab 15411000000.00
totalStockholderEquity 14862000000.00
otherCurrentLiab 501000000.00
commonStock 44000000.00
retainedEarnings 6477000000.00
otherLiab 1115000000.00
goodWill 5705000000.00
otherAssets 6935000000.00
cash 1606000000.00
totalCurrentLiabilities 2934000000.00
currentDeferredRevenue 158000000.00
netDebt 4304000000.00
shortTermDebt 662000000.00
shortLongTermDebtTotal 5910000000.00
otherStockholderEquity 7064000000.00
propertyPlantEquipment 19132000000.00
totalCurrentAssets 4206000000.00
shortTermInvestments 680000000.00
netReceivables 1601000000.00
longTermDebt 5957000000.00
inventory 158000000.00
accountsPayable 1613000000.00
accumulatedOtherComprehensiveIncome 1276000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -2000000.00
nonCurrrentAssetsOther 1230000000.00
nonCurrentAssetsTotal 26067000000.00
nonCurrentLiabilitiesTotal 12477000000.00
liabilitiesAndStockholdersEquity 30273000000.00
cashAndShortTermInvestments 2286000000.00
propertyPlantAndEquipmentGross 19132000000.00
propertyPlantAndEquipmentNet 19132000000.00
commonStockSharesOutstanding 442000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 29523000000.00
intangibleAssets 5729000000.00
otherCurrentAssets 177000000.00
totalLiab 15579000000.00
totalStockholderEquity 13944000000.00
otherCurrentLiab 435000000.00
commonStock 45000000.00
retainedEarnings 5543000000.00
otherLiab 1171000000.00
goodWill 5729000000.00
otherAssets 7042000000.00
cash 1095000000.00
totalCurrentLiabilities 3078000000.00
currentDeferredRevenue 254000000.00
netDebt 5057000000.00
shortTermDebt 900000000.00
shortLongTermDebtTotal 6152000000.00
otherStockholderEquity 7078000000.00
propertyPlantEquipment 18722000000.00
totalCurrentAssets 3759000000.00
shortTermInvestments 791000000.00
netReceivables 1516000000.00
longTermDebt 5957000000.00
inventory 180000000.00
accountsPayable 1489000000.00
accumulatedOtherComprehensiveIncome 1277000000.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -567000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 25764000000.00
nonCurrentLiabilitiesTotal 12501000000.00
liabilitiesAndStockholdersEquity 29523000000.00
cashAndShortTermInvestments 1886000000.00
propertyPlantAndEquipmentGross 18722000000.00
propertyPlantAndEquipmentNet 18722000000.00
commonStockSharesOutstanding 454000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 29270000000.00
intangibleAssets 5592000000.00
otherCurrentAssets 149000000.00
totalLiab 15971000000.00
totalStockholderEquity 13299000000.00
otherCurrentLiab 573000000.00
commonStock 45000000.00
retainedEarnings 4834000000.00
otherLiab 1145000000.00
goodWill 5592000000.00
otherAssets 6763000000.00
cash 2227000000.00
totalCurrentLiabilities 3185000000.00
currentDeferredRevenue 336000000.00
netDebt 4596000000.00
shortTermDebt 906000000.00
shortLongTermDebtTotal 6823000000.00
otherStockholderEquity 7609000000.00
propertyPlantEquipment 18026000000.00
totalCurrentAssets 4481000000.00
shortTermInvestments 549000000.00
netReceivables 1308000000.00
longTermDebt 6617000000.00
inventory 248000000.00
accountsPayable 1370000000.00
accumulatedOtherComprehensiveIncome 810000000.00
commonStockTotalEquity 45000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 24789000000.00
nonCurrentLiabilitiesTotal 12786000000.00
liabilitiesAndStockholdersEquity 29270000000.00
cashAndShortTermInvestments 2776000000.00
propertyPlantAndEquipmentGross 18026000000.00
propertyPlantAndEquipmentNet 18026000000.00
commonStockSharesOutstanding 471000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 30676000000.00
intangibleAssets 5624000000.00
otherCurrentAssets 152000000.00
totalLiab 17042000000.00
totalStockholderEquity 13634000000.00
otherCurrentLiab 1058000000.00
commonStock 47000000.00
retainedEarnings 4218000000.00
otherLiab 1193000000.00
goodWill 5624000000.00
otherAssets 6832000000.00
cash 1499000000.00
totalCurrentLiabilities 3760000000.00
currentDeferredRevenue 382000000.00
netDebt 5745000000.00
shortTermDebt 932000000.00
shortLongTermDebtTotal 7244000000.00
otherStockholderEquity 8588000000.00
propertyPlantEquipment 19479000000.00
totalCurrentAssets 4365000000.00
shortTermInvestments 1033000000.00
netReceivables 1364000000.00
longTermDebt 7008000000.00
inventory 317000000.00
accountsPayable 1388000000.00
accumulatedOtherComprehensiveIncome 780000000.00
commonStockTotalEquity 47000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 26311000000.00
nonCurrentLiabilitiesTotal 13282000000.00
liabilitiesAndStockholdersEquity 30676000000.00
cashAndShortTermInvestments 2532000000.00
propertyPlantAndEquipmentGross 19479000000.00
propertyPlantAndEquipmentNet 19479000000.00
commonStockSharesOutstanding 496000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 29736000000.00
intangibleAssets 5637000000.00
otherCurrentAssets 144000000.00
totalLiab 16062000000.00
totalStockholderEquity 13674000000.00
otherCurrentLiab -3835000000.00
commonStock 48000000.00
retainedEarnings 3693000000.00
otherLiab 1131000000.00
goodWill 5637000000.00
otherAssets 6807000000.00
cash 1152000000.00
totalCurrentLiabilities 3100000000.00
currentDeferredRevenue 4800000000.00
netDebt 6120000000.00
shortTermDebt 933000000.00
shortLongTermDebtTotal 7272000000.00
otherStockholderEquity 9087000000.00
propertyPlantEquipment 19346000000.00
totalCurrentAssets 3583000000.00
shortTermInvestments 967000000.00
netReceivables 1320000000.00
longTermDebt 7031000000.00
accountsPayable 1202000000.00
accumulatedOtherComprehensiveIncome 845000000.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1170000000.00
nonCurrentAssetsTotal 26153000000.00
nonCurrentLiabilitiesTotal 12962000000.00
liabilitiesAndStockholdersEquity 29736000000.00
cashAndShortTermInvestments 2119000000.00
propertyPlantAndEquipmentGross 19346000000.00
propertyPlantAndEquipmentNet 19346000000.00
commonStockSharesOutstanding 480000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 28590000000.00
intangibleAssets 5525000000.00
otherCurrentAssets 158000000.00
totalLiab 15935000000.00
totalStockholderEquity 12655000000.00
otherCurrentLiab 929000000.00
commonStock 25000000.00
retainedEarnings 3047000000.00
otherLiab 1197000000.00
goodWill 5525000000.00
otherAssets 6673000000.00
cash 1761000000.00
totalCurrentLiabilities 2966000000.00
currentDeferredRevenue 242000000.00
netDebt 5506000000.00
shortTermDebt 685000000.00
shortLongTermDebtTotal 7267000000.00
otherStockholderEquity 9156000000.00
propertyPlantEquipment 18896000000.00
totalCurrentAssets 3021000000.00
netReceivables 1102000000.00
longTermDebt 7270000000.00
accountsPayable 1110000000.00
accumulatedOtherComprehensiveIncome 426000000.00
commonStockTotalEquity 25000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -148000000.00
nonCurrrentAssetsOther 1148000000.00
nonCurrentAssetsTotal 25569000000.00
nonCurrentLiabilitiesTotal 12969000000.00
liabilitiesAndStockholdersEquity 28590000000.00
cashAndShortTermInvestments 1761000000.00
propertyPlantAndEquipmentGross 18896000000.00
propertyPlantAndEquipmentNet 18896000000.00
commonStockSharesOutstanding 500000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 27304000000.00
intangibleAssets 5388000000.00
otherCurrentAssets 34000000.00
totalLiab 15341000000.00
totalStockholderEquity 11963000000.00
otherCurrentLiab 833000000.00
commonStock 24000000.00
retainedEarnings 2557000000.00
otherLiab 1133000000.00
goodWill 5388000000.00
otherAssets 6429000000.00
cash 1147000000.00
totalCurrentLiabilities 2381000000.00
currentDeferredRevenue 28000000.00
netDebt 6076000000.00
shortTermDebt 412000000.00
shortLongTermDebtTotal 7223000000.00
otherStockholderEquity 9124000000.00
propertyPlantEquipment 18511000000.00
totalCurrentAssets 2364000000.00
netReceivables 1115000000.00
longTermDebt 7495000000.00
inventory 68000000.00
accountsPayable 1108000000.00
accumulatedOtherComprehensiveIncome 257000000.00
commonStockTotalEquity 24000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther 1041000000.00
nonCurrentAssetsTotal 24940000000.00
nonCurrentLiabilitiesTotal 12960000000.00
liabilitiesAndStockholdersEquity 27304000000.00
cashAndShortTermInvestments 1147000000.00
propertyPlantAndEquipmentGross 18511000000.00
propertyPlantAndEquipmentNet 18511000000.00
commonStockSharesOutstanding 498000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 27577000000.00
intangibleAssets 5440000000.00
otherCurrentAssets 71000000.00
totalLiab 16047000000.00
totalStockholderEquity 11530000000.00
otherCurrentLiab 766000000.00
commonStock 24000000.00
retainedEarnings 2082000000.00
otherLiab 1069000000.00
goodWill 5440000000.00
otherAssets 6442000000.00
cash 1481000000.00
totalCurrentLiabilities 2690000000.00
currentDeferredRevenue 42000000.00
netDebt 7189000000.00
shortTermDebt 763000000.00
shortLongTermDebtTotal 8670000000.00
otherStockholderEquity 9044000000.00
propertyPlantEquipment 18450000000.00
totalCurrentAssets 2685000000.00
netReceivables 1063000000.00
longTermDebt 7954000000.00
inventory 70000000.00
accountsPayable 1119000000.00
accumulatedOtherComprehensiveIncome 379000000.00
commonStockTotalEquity 24000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -130000000.00
nonCurrrentAssetsOther 1002000000.00
nonCurrentAssetsTotal 24892000000.00
nonCurrentLiabilitiesTotal 13357000000.00
liabilitiesAndStockholdersEquity 27577000000.00
cashAndShortTermInvestments 1481000000.00
propertyPlantAndEquipmentGross 18450000000.00
propertyPlantAndEquipmentNet 18450000000.00
commonStockSharesOutstanding 493000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 27162000000.00
intangibleAssets 5477000000.00
otherCurrentAssets 62000000.00
totalLiab 16106000000.00
totalStockholderEquity 11056000000.00
otherCurrentLiab 503000000.00
commonStock 24000000.00
retainedEarnings 1614000000.00
otherLiab 1030000000.00
goodWill 5477000000.00
otherAssets 6464000000.00
cash 1273000000.00
totalCurrentLiabilities 2071000000.00
currentDeferredRevenue 56000000.00
netDebt 6968000000.00
shortTermDebt 338000000.00
shortLongTermDebtTotal 8241000000.00
otherStockholderEquity 8880000000.00
propertyPlantEquipment 18334000000.00
totalCurrentAssets 2364000000.00
netReceivables 957000000.00
longTermDebt 8580000000.00
inventory 72000000.00
accountsPayable 1174000000.00
accumulatedOtherComprehensiveIncome 537000000.00
commonStockTotalEquity 24000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -186000000.00
nonCurrrentAssetsOther 987000000.00
nonCurrentAssetsTotal 24798000000.00
nonCurrentLiabilitiesTotal 14035000000.00
liabilitiesAndStockholdersEquity 27162000000.00
cashAndShortTermInvestments 1273000000.00
propertyPlantAndEquipmentGross 18334000000.00
propertyPlantAndEquipmentNet 18334000000.00
commonStockSharesOutstanding 478000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 25967000000.00
intangibleAssets 5341000000.00
otherCurrentAssets 83000000.00
totalLiab 15777000000.00
totalStockholderEquity 10190000000.00
otherCurrentLiab 332000000.00
commonStock 24000000.00
retainedEarnings 1085000000.00
otherLiab 1109000000.00
goodWill 5341000000.00
otherAssets 6212000000.00
cash 840000000.00
totalCurrentLiabilities 1706000000.00
currentDeferredRevenue 70000000.00
netDebt 8081000000.00
shortTermDebt 340000000.00
shortLongTermDebtTotal 8921000000.00
otherStockholderEquity 8712000000.00
propertyPlantEquipment 17848000000.00
totalCurrentAssets 1907000000.00
netReceivables 907000000.00
longTermDebt 8581000000.00
inventory 77000000.00
accountsPayable 964000000.00
accumulatedOtherComprehensiveIncome 368000000.00
commonStockTotalEquity 24000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -187000000.00
nonCurrrentAssetsOther 871000000.00
nonCurrentAssetsTotal 24060000000.00
nonCurrentLiabilitiesTotal 14071000000.00
liabilitiesAndStockholdersEquity 25967000000.00
cashAndShortTermInvestments 840000000.00
propertyPlantAndEquipmentGross 17848000000.00
propertyPlantAndEquipmentNet 17848000000.00
commonStockSharesOutstanding 482000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 25611000000.00
intangibleAssets 5324000000.00
otherCurrentAssets 68000000.00
totalLiab 15959000000.00
totalStockholderEquity 9652000000.00
otherCurrentLiab 618000000.00
commonStock 24000000.00
retainedEarnings 688000000.00
otherLiab 1119000000.00
goodWill 5324000000.00
otherAssets 6180000000.00
cash 724000000.00
totalCurrentLiabilities 2210000000.00
currentDeferredRevenue 88000000.00
netDebt 8350000000.00
shortTermDebt 575000000.00
shortLongTermDebtTotal 9074000000.00
otherStockholderEquity 8691000000.00
propertyPlantEquipment 17592000000.00
totalCurrentAssets 1839000000.00
netReceivables 976000000.00
longTermDebt 8499000000.00
inventory 71000000.00
accountsPayable 929000000.00
accumulatedOtherComprehensiveIncome 248000000.00
commonStockTotalEquity 24000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -187000000.00
nonCurrrentAssetsOther 856000000.00
nonCurrentAssetsTotal 23772000000.00
nonCurrentLiabilitiesTotal 13749000000.00
liabilitiesAndStockholdersEquity 25611000000.00
cashAndShortTermInvestments 724000000.00
propertyPlantAndEquipmentGross 17592000000.00
propertyPlantAndEquipmentNet 17592000000.00
commonStockSharesOutstanding 442000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 17828000000.00
intangibleAssets 3699000000.00
otherCurrentAssets 51000000.00
totalLiab 12490000000.00
totalStockholderEquity 5338000000.00
otherCurrentLiab 233000000.00
commonStock 16000000.00
retainedEarnings 341000000.00
otherLiab 797000000.00
goodWill 3699000000.00
otherAssets 4431000000.00
cash 634000000.00
totalCurrentLiabilities 1456000000.00
currentDeferredRevenue 150000000.00
netDebt 6952000000.00
shortTermDebt 211000000.00
shortLongTermDebtTotal 7586000000.00
otherStockholderEquity 4993000000.00
propertyPlantEquipment 11760000000.00
totalCurrentAssets 1637000000.00
netReceivables 921000000.00
longTermDebt 7375000000.00
inventory 31000000.00
accountsPayable 862000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -188000000.00
nonCurrrentAssetsOther 732000000.00
nonCurrentAssetsTotal 16191000000.00
nonCurrentLiabilitiesTotal 11034000000.00
liabilitiesAndStockholdersEquity 17828000000.00
cashAndShortTermInvestments 634000000.00
propertyPlantAndEquipmentGross 11760000000.00
propertyPlantAndEquipmentNet 11760000000.00
commonStockSharesOutstanding 326000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 16225000000.00
intangibleAssets 3555000000.00
otherCurrentAssets 51000000.00
totalLiab 11572000000.00
totalStockholderEquity 4653000000.00
otherCurrentLiab 405000000.00
commonStock 16000000.00
retainedEarnings -84000000.00
otherLiab 341000000.00
goodWill 3555000000.00
otherAssets 4309000000.00
cash 292000000.00
totalCurrentLiabilities 1042000000.00
netDebt 7270000000.00
shortLongTermDebtTotal 7562000000.00
otherStockholderEquity 4990000000.00
propertyPlantEquipment 10852000000.00
totalCurrentAssets 1064000000.00
netReceivables 695000000.00
longTermDebt 7562000000.00
inventory 26000000.00
accountsPayable 637000000.00
accumulatedOtherComprehensiveIncome -270000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -188000000.00
nonCurrrentAssetsOther 754000000.00
nonCurrentAssetsTotal 15161000000.00
nonCurrentLiabilitiesTotal 10530000000.00
liabilitiesAndStockholdersEquity 16225000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 10852000000.00
propertyPlantAndEquipmentNet 10852000000.00
commonStockSharesOutstanding 314000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 16017000000.00
intangibleAssets 3590000000.00
otherCurrentAssets 144000000.00
totalLiab 11484000000.00
totalStockholderEquity 4533000000.00
otherCurrentLiab 383000000.00
commonStock 16000000.00
retainedEarnings -158000000.00
otherLiab 320000000.00
goodWill 3590000000.00
otherAssets 4382000000.00
cash 88000000.00
totalCurrentLiabilities 989000000.00
netDebt 7558000000.00
shortLongTermDebtTotal 7646000000.00
otherStockholderEquity 4975000000.00
propertyPlantEquipment 10799000000.00
totalCurrentAssets 836000000.00
netReceivables 569000000.00
longTermDebt 7646000000.00
inventory 33000000.00
accountsPayable 606000000.00
accumulatedOtherComprehensiveIncome -301000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 1000000.00
treasuryStock -190000000.00
nonCurrrentAssetsOther 792000000.00
nonCurrentAssetsTotal 15181000000.00
nonCurrentLiabilitiesTotal 10495000000.00
liabilitiesAndStockholdersEquity 16017000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 10799000000.00
propertyPlantAndEquipmentNet 10799000000.00
commonStockSharesOutstanding 316000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 16873000000.00
intangibleAssets 3670000000.00
otherCurrentAssets 50000000.00
totalLiab 12088000000.00
totalStockholderEquity 4785000000.00
otherCurrentLiab 377000000.00
commonStock 16000000.00
retainedEarnings -210000000.00
otherLiab 353000000.00
goodWill 3670000000.00
otherAssets 4625000000.00
cash 425000000.00
totalCurrentLiabilities 1059000000.00