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Edison International - это компания по производству возобновляемой энергии, которая через свои дочерние компании производит и распределяет электроэнергию, а также инвестирует в энергетические услуги и технологии. Компания была основана 4 июля 1886 года со штаб-квартирой в Розмид, штат Калифорния.

General
Code EIX
Type Common Stock
Name Edison International
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D7RKJ5
ISIN US2810201077
LEI 549300I7ROF15MAEVP56
PrimaryTicker EIX.US
CUSIP 783882103
CIK 827052
EmployerIdNumber 95-4137452
FiscalYearEnd December
IPODate 1980-01-02
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 2244 Walnut Grove Avenue, Rosemead, CA, United States, 91770
Listings
0
Code EIX
Exchange F
Name Edison International
Phone 626 302 2222
WebURL https://www.edison.com
FullTimeEmployees 13388
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 25871726592
MarketCapitalizationMln 25871.7266
EBITDA 5836000256
PERatio 21.0125
PEGRatio 2.1541
WallStreetTargetPrice 72.44
BookValue 35.696
DividendShare 2.95
DividendYield 0.0437
EarningsShare 3.21
EPSEstimateCurrentYear 4.7
EPSEstimateNextYear 5.12
EPSEstimateNextQuarter 1.13
EPSEstimateCurrentQuarter 1.49
MostRecentQuarter 2023-09-30
ProfitMargin 0.0741
OperatingMarginTTM 0.2242
ReturnOnAssetsTTM 0.0278
ReturnOnEquityTTM 0.0708
RevenueTTM 16647999488
RevenuePerShareTTM 43.524
QuarterlyRevenueGrowthYOY -0.101
GrossProfitTTM 9414000000
DilutedEpsTTM 3.21
QuarterlyEarningsGrowthYOY 0.46

Financials / Income Statement / quarterly / net Income

571M
2021-12-31
136M
2022-03-31
292M
2022-06-30
-74M
2022-09-30
470M
2022-12-31
365M
2023-03-31
409M
2023-06-30
212M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.226B
2021-12-31
916M
2022-03-31
1.211B
2022-06-30
759M
2022-09-30
1.501B
2022-12-31
1.375B
2023-03-31
1.506B
2023-06-30
1.249B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.331B
2021-12-31
3.968B
2022-03-31
4.008B
2022-06-30
5.228B
2022-09-30
4.016B
2022-12-31
3.966B
2023-03-31
3.964B
2023-06-30
4.702B
2023-09-30

Earnings / History / epsActual

1.15
2022-12-31
1.09
2023-03-31
1.01
2023-06-30
1.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.0125
ForwardPE 13.089
PriceSalesTTM 1.554
PriceBookMRQ 1.8895
EnterpriseValue 62171709691
EnterpriseValueRevenue 3.7345
EnterpriseValueEbitda 10.7267
SharesStats
SharesOutstanding 383568992
SharesFloat 383058567
PercentInsiders 0.119
PercentInstitutions 91.476
Technicals
Beta 0.879
52WeekHigh 73.3917
52WeekLow 58.82
50DayMA 64.4454
200DayMA 68.3707
SharesShort 5578731
SharesShortPriorMonth 5331711
ShortRatio 2.46
ShortPercent 0.021
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 80164000000.00
otherCurrentAssets 2890000000.00
totalLiab 62593000000.00
totalStockholderEquity 15670000000.00
otherCurrentLiab 2621000000.00
commonStock 6301000000.00
capitalStock 8279000000.00
retainedEarnings 7399000000.00
otherAssets 12010000000.00
cash 446000000.00
cashAndEquivalents 446000000.00
totalCurrentLiabilities 9027000000.00
currentDeferredRevenue 175000000.00
netDebt 34322000000.00
shortTermDebt 4123000000.00
shortLongTermDebt 3944000000.00
shortLongTermDebtTotal 34768000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 1494000000.00
totalCurrentAssets 7235000000.00
longTermInvestments 4024000000.00
netReceivables 3292000000.00
longTermDebt 29532000000.00
inventory 505000000.00
accountsPayable 2108000000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 3236000000.00
nonCurrentAssetsTotal 72929000000.00
capitalLeaseObligations 1292000000.00
longTermDebtTotal 29532000000.00
nonCurrentLiabilitiesOther 4747000000.00
nonCurrentLiabilitiesTotal 53566000000.00
liabilitiesAndStockholdersEquity 80164000000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentGross 69386000000.00
propertyPlantAndEquipmentNet 56346000000.00
netWorkingCapital -1792000000.00
netInvestedCapital 47168000000.00
commonStockSharesOutstanding 385000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 79551000000.00
otherCurrentAssets 4149000000.00
totalLiab 61857000000.00
totalStockholderEquity 15793000000.00
otherCurrentLiab 2499000000.00
commonStock 6270000000.00
capitalStock 8248000000.00
retainedEarnings 7553000000.00
otherAssets 11922000000.00
cash 195000000.00
cashAndEquivalents 195000000.00
totalCurrentLiabilities 8827000000.00
currentDeferredRevenue 173000000.00
netDebt 34516000000.00
shortTermDebt 4365000000.00
shortLongTermDebt 4050000000.00
shortLongTermDebtTotal 34711000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 54326000000.00
totalCurrentAssets 7416000000.00
longTermInvestments 4656000000.00
netTangibleAssets 13815000000.00
netReceivables 2473000000.00
longTermDebt 29430000000.00
inventory 511000000.00
accountsPayable 1790000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 6270000000.00
preferredStockTotalEquity 1978000000.00
retainedEarningsTotalEquity 7553000000.00
nonCurrrentAssetsOther 3301000000.00
nonCurrentAssetsTotal 72135000000.00
capitalLeaseObligations 1231000000.00
longTermDebtTotal 29430000000.00
nonCurrentLiabilitiesOther 23600000000.00
nonCurrentLiabilitiesTotal 53030000000.00
liabilitiesAndStockholdersEquity 79551000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 54326000000.00
propertyPlantAndEquipmentNet 55557000000.00
netWorkingCapital -1411000000.00
netInvestedCapital 47295000000.00
commonStockSharesOutstanding 385000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 78854000000.00
otherCurrentAssets 3346000000.00
totalLiab 61305000000.00
totalStockholderEquity 15648000000.00
deferredLongTermLiab 8151000000.00
otherCurrentLiab 2120000000.00
commonStock 6223000000.00
capitalStock 8201000000.00
retainedEarnings 7456000000.00
otherLiab 22571000000.00
otherAssets 11513000000.00
cash 836000000.00
cashAndEquivalents 836000000.00
totalCurrentLiabilities 8366000000.00
currentDeferredRevenue 172000000.00
netDebt 33811000000.00
shortTermDebt 4279000000.00
shortLongTermDebt 3859000000.00
shortLongTermDebtTotal 34647000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 54170000000.00
totalCurrentAssets 7210000000.00
longTermInvestments 4615000000.00
netTangibleAssets 13670000000.00
netReceivables 2217000000.00
longTermDebt 29442000000.00
inventory 500000000.00
accountsPayable 1795000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 6223000000.00
preferredStockTotalEquity 1978000000.00
retainedEarningsTotalEquity 7456000000.00
nonCurrrentAssetsOther 5691000000.00
nonCurrentAssetsTotal 71644000000.00
capitalLeaseObligations 1346000000.00
longTermDebtTotal 29442000000.00
nonCurrentLiabilitiesOther 23497000000.00
nonCurrentLiabilitiesTotal 52939000000.00
liabilitiesAndStockholdersEquity 78854000000.00
cashAndShortTermInvestments 836000000.00
propertyPlantAndEquipmentGross 54170000000.00
propertyPlantAndEquipmentNet 55516000000.00
netWorkingCapital -1156000000.00
netInvestedCapital 46971000000.00
commonStockSharesOutstanding 384000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 78041000000.00
otherCurrentAssets 3098000000.00
totalLiab 60519000000.00
totalStockholderEquity 15621000000.00
deferredLongTermLiab 8181000000.00
otherCurrentLiab 2686000000.00
commonStock 6200000000.00
capitalStock 8178000000.00
retainedEarnings 7454000000.00
otherLiab 22211000000.00
otherAssets 11573000000.00
cash 914000000.00
cashAndEquivalents 914000000.00
totalCurrentLiabilities 10347000000.00
currentDeferredRevenue 167000000.00
netDebt 32182000000.00
shortTermDebt 5135000000.00
shortLongTermDebt 4629000000.00
shortLongTermDebtTotal 33096000000.00
otherStockholderEquity 1978000000.00
propertyPlantEquipment 1654000000.00
totalCurrentAssets 7070000000.00
longTermInvestments 4003000000.00
netTangibleAssets 13643000000.00
netReceivables 2336000000.00
longTermDebt 27025000000.00
inventory 474000000.00
accountsPayable 2359000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 6200000000.00
preferredStockTotalEquity 1978000000.00
retainedEarningsTotalEquity 7454000000.00
nonCurrrentAssetsOther 12040000000.00
nonCurrentAssetsTotal 70971000000.00
capitalLeaseObligations 1442000000.00
longTermDebtTotal 27025000000.00
nonCurrentLiabilitiesOther 4675000000.00
nonCurrentLiabilitiesTotal 50172000000.00
liabilitiesAndStockholdersEquity 78041000000.00
cashAndShortTermInvestments 914000000.00
propertyPlantAndEquipmentGross 53486000000.00
propertyPlantAndEquipmentNet 54928000000.00
netWorkingCapital -3277000000.00
netInvestedCapital 45297000000.00
commonStockSharesOutstanding 383000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 76709000000.00
otherCurrentAssets 1935000000.00
totalLiab 59416000000.00
totalStockholderEquity 15392000000.00
deferredLongTermLiab 8033000000.00
otherCurrentLiab 2582000000.00
commonStock 6167000000.00
capitalStock 8144000000.00
retainedEarnings 7295000000.00
otherLiab 22462000000.00
otherAssets 16062000000.00
cash 232000000.00
cashAndEquivalents 232000000.00
totalCurrentLiabilities 10820000000.00
currentDeferredRevenue 163000000.00
netDebt 31629000000.00
shortTermDebt 5727000000.00
shortLongTermDebt 5186000000.00
shortLongTermDebtTotal 31861000000.00
otherStockholderEquity 1977000000.00
propertyPlantEquipment 54129000000.00
totalCurrentAssets 6441000000.00
longTermInvestments 3900000000.00
netTangibleAssets 13415000000.00
netReceivables 3557000000.00
longTermDebt 25145000000.00
inventory 439000000.00
accountsPayable 2348000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 6167000000.00
preferredStockTotalEquity 1977000000.00
retainedEarningsTotalEquity 7295000000.00
nonCurrrentAssetsOther 6263000000.00
nonCurrentAssetsTotal 70268000000.00
capitalLeaseObligations 1530000000.00
longTermDebtTotal 25145000000.00
nonCurrentLiabilitiesOther 1962000000.00
nonCurrentLiabilitiesTotal 48596000000.00
liabilitiesAndStockholdersEquity 76709000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 52599000000.00
propertyPlantAndEquipmentNet 54129000000.00
netWorkingCapital -4379000000.00
netInvestedCapital 43746000000.00
commonStockSharesOutstanding 383000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 75045000000.00
otherCurrentAssets 2400000000.00
totalLiab 57370000000.00
totalStockholderEquity 15774000000.00
deferredLongTermLiab 7854000000.00
otherCurrentLiab 2250000000.00
commonStock 6129000000.00
capitalStock 8106000000.00
retainedEarnings 7716000000.00
otherLiab 21821000000.00
otherAssets 15888000000.00
cash 122000000.00
cashAndEquivalents 122000000.00
totalCurrentLiabilities 9262000000.00
currentDeferredRevenue 165000000.00
netDebt 30932000000.00
shortTermDebt 4767000000.00
shortLongTermDebt 4160000000.00
shortLongTermDebtTotal 31054000000.00
otherStockholderEquity 1977000000.00
propertyPlantEquipment 51695000000.00
totalCurrentAssets 5653000000.00
longTermInvestments 4332000000.00
netTangibleAssets 13797000000.00
netReceivables 2643000000.00
longTermDebt 25143000000.00
inventory 438000000.00
accountsPayable 2080000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -48000000.00
commonStockTotalEquity 6129000000.00
preferredStockTotalEquity 1977000000.00
retainedEarningsTotalEquity 7716000000.00
nonCurrrentAssetsOther 5960000000.00
nonCurrentAssetsTotal 69392000000.00
capitalLeaseObligations 1751000000.00
longTermDebtTotal 25143000000.00
nonCurrentLiabilitiesOther 22965000000.00
nonCurrentLiabilitiesTotal 48108000000.00
liabilitiesAndStockholdersEquity 75045000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 51695000000.00
propertyPlantAndEquipmentNet 53446000000.00
netWorkingCapital -3609000000.00
netInvestedCapital 43100000000.00
commonStockSharesOutstanding 383000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 74720000000.00
otherCurrentAssets 2295000000.00
totalLiab 57088000000.00
totalStockholderEquity 15731000000.00
otherCurrentLiab 2419000000.00
commonStock 6090000000.00
capitalStock 8067000000.00
retainedEarnings 7716000000.00
otherAssets 11780000000.00
cash 231000000.00
cashAndEquivalents 231000000.00
totalCurrentLiabilities 8342000000.00
currentDeferredRevenue 190000000.00
netDebt 29751000000.00
shortTermDebt 3760000000.00
shortLongTermDebt 3166000000.00
shortLongTermDebtTotal 29982000000.00
otherStockholderEquity -52000000.00
propertyPlantEquipment 51000000000.00
totalCurrentAssets 5273000000.00
longTermInvestments 4818000000.00
netTangibleAssets 13754000000.00
netReceivables 2055000000.00
longTermDebt 24967000000.00
inventory 434000000.00
accountsPayable 1973000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 6090000000.00
preferredStockTotalEquity 1977000000.00
retainedEarningsTotalEquity 7716000000.00
nonCurrrentAssetsOther 12017000000.00
nonCurrentAssetsTotal 69447000000.00
capitalLeaseObligations 1849000000.00
longTermDebtTotal 24967000000.00
nonCurrentLiabilitiesOther 23779000000.00
nonCurrentLiabilitiesTotal 48746000000.00
liabilitiesAndStockholdersEquity 74720000000.00
cashAndShortTermInvestments 231000000.00
propertyPlantAndEquipmentGross 51000000000.00
propertyPlantAndEquipmentNet 52849000000.00
netWorkingCapital -3069000000.00
netInvestedCapital 41887000000.00
commonStockSharesOutstanding 382000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 74745000000.00
otherCurrentAssets 2231000000.00
totalLiab 56956000000.00
totalStockholderEquity 15888000000.00
deferredLongTermLiab 7660000000.00
otherCurrentLiab 2401000000.00
commonStock 6071000000.00
capitalStock 8048000000.00
retainedEarnings 7894000000.00
otherLiab 22827000000.00
otherAssets 16694000000.00
cash 390000000.00
cashAndEquivalents 390000000.00
totalCurrentLiabilities 8609000000.00
currentDeferredRevenue 193000000.00
netDebt 29143000000.00
shortTermDebt 4013000000.00
shortLongTermDebt 3431000000.00
shortLongTermDebtTotal 29533000000.00
otherStockholderEquity -54000000.00
propertyPlantEquipment 50700000000.00
totalCurrentAssets 5491000000.00
longTermInvestments 5118000000.00
netTangibleAssets 13911000000.00
netReceivables 2192000000.00
longTermDebt 24170000000.00
inventory 420000000.00
accountsPayable 2002000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -54000000.00
commonStockTotalEquity 6071000000.00
preferredStockTotalEquity 1977000000.00
retainedEarningsTotalEquity 7894000000.00
nonCurrrentAssetsOther 11701000000.00
nonCurrentAssetsTotal 69254000000.00
capitalLeaseObligations 1932000000.00
longTermDebtTotal 24170000000.00
nonCurrentLiabilitiesOther 24177000000.00
nonCurrentLiabilitiesTotal 48347000000.00
liabilitiesAndStockholdersEquity 74745000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentGross 50700000000.00
propertyPlantAndEquipmentNet 52632000000.00
netWorkingCapital -3118000000.00
netInvestedCapital 41512000000.00
commonStockSharesOutstanding 381000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 73023000000.00
otherCurrentAssets 2031000000.00
totalLiab 56281000000.00
totalStockholderEquity 14841000000.00
deferredLongTermLiab 7386000000.00
otherCurrentLiab 2550000000.00
commonStock 6033000000.00
capitalStock 7268000000.00
retainedEarnings 7636000000.00
otherLiab 22800000000.00
otherAssets 15661000000.00
cash 524000000.00
cashAndEquivalents 524000000.00
totalCurrentLiabilities 8962000000.00
currentDeferredRevenue 200000000.00
netDebt 28168000000.00
shortTermDebt 4173000000.00
shortLongTermDebt 3818000000.00
shortLongTermDebtTotal 28692000000.00
otherStockholderEquity 3136000000.00
propertyPlantEquipment 51286000000.00
totalCurrentAssets 6028000000.00
longTermInvestments 4999000000.00
netTangibleAssets 13606000000.00
shortTermInvestments 13000000.00
netReceivables 2734000000.00
longTermDebt 23342000000.00
inventory 412000000.00
accountsPayable 2039000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 6033000000.00
preferredStockTotalEquity 1235000000.00
retainedEarningsTotalEquity 7636000000.00
nonCurrrentAssetsOther 3324000000.00
nonCurrentAssetsTotal 66995000000.00
capitalLeaseObligations 1532000000.00
longTermDebtTotal 23342000000.00
nonCurrentLiabilitiesOther 23977000000.00
nonCurrentLiabilitiesTotal 47319000000.00
liabilitiesAndStockholdersEquity 73023000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 49754000000.00
propertyPlantAndEquipmentNet 51286000000.00
netWorkingCapital -2934000000.00
netInvestedCapital 40766000000.00
commonStockSharesOutstanding 380000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 71162000000.00
otherCurrentAssets 2197000000.00
totalLiab 53849000000.00
totalStockholderEquity 15412000000.00
deferredLongTermLiab 7810000000.00
otherCurrentLiab 2359000000.00
commonStock 6013000000.00
capitalStock 7248000000.00
retainedEarnings 8229000000.00
otherLiab 22312000000.00
otherAssets 16126000000.00
cash 84000000.00
cashAndEquivalents 84000000.00
totalCurrentLiabilities 7815000000.00
currentDeferredRevenue 207000000.00
netDebt 27090000000.00
shortTermDebt 3452000000.00
shortLongTermDebt 3236000000.00
shortLongTermDebtTotal 27174000000.00
otherStockholderEquity 3136000000.00
propertyPlantEquipment 50036000000.00
totalCurrentAssets 4921000000.00
longTermInvestments 4965000000.00
netTangibleAssets 14177000000.00
shortTermInvestments 21000000.00
netReceivables 2177000000.00
longTermDebt 22891000000.00
inventory 406000000.00
accountsPayable 1797000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 6013000000.00
preferredStockTotalEquity 1235000000.00
retainedEarningsTotalEquity 8229000000.00
nonCurrrentAssetsOther 3355000000.00
nonCurrentAssetsTotal 66241000000.00
capitalLeaseObligations 1047000000.00
longTermDebtTotal 22891000000.00
nonCurrentLiabilitiesOther 1519000000.00
nonCurrentLiabilitiesTotal 46034000000.00
liabilitiesAndStockholdersEquity 71162000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 50036000000.00
propertyPlantAndEquipmentNet 50036000000.00
netWorkingCapital -2894000000.00
netInvestedCapital 40304000000.00
commonStockSharesOutstanding 380000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 70505000000.00
otherCurrentAssets 1991000000.00
totalLiab 53282000000.00
totalStockholderEquity 15322000000.00
deferredLongTermLiab 7543000000.00
otherCurrentLiab 4026000000.00
commonStock 5989000000.00
retainedEarnings 8163000000.00
otherLiab 22764000000.00
otherAssets 15763000000.00
cash 389000000.00
totalCurrentLiabilities 9497000000.00
currentDeferredRevenue 225000000.00
netDebt 24276000000.00
shortTermDebt 3644000000.00
shortLongTermDebt 3429000000.00
shortLongTermDebtTotal 24665000000.00
otherStockholderEquity -67000000.00
propertyPlantEquipment 48284000000.00
totalCurrentAssets 5328000000.00
longTermInvestments 4897000000.00
netTangibleAssets 14085000000.00
shortTermInvestments 59000000.00
netReceivables 2369000000.00
longTermDebt 20165000000.00
inventory 416000000.00
accountsPayable 1602000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 5989000000.00
preferredStockTotalEquity 1237000000.00
retainedEarningsTotalEquity 8163000000.00
nonCurrrentAssetsOther 3382000000.00
nonCurrentAssetsTotal 65177000000.00
capitalLeaseObligations 1071000000.00
longTermDebtTotal 20165000000.00
nonCurrentLiabilitiesOther 23620000000.00
nonCurrentLiabilitiesTotal 43785000000.00
liabilitiesAndStockholdersEquity 70505000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 49355000000.00
propertyPlantAndEquipmentNet 49355000000.00
netWorkingCapital -4169000000.00
netInvestedCapital 37679000000.00
commonStockSharesOutstanding 380000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 69372000000.00
otherCurrentAssets 1861000000.00
totalLiab 53423000000.00
totalStockholderEquity 14048000000.00
deferredLongTermLiab 7120000000.00
otherCurrentLiab 4412000000.00
commonStock 5962000000.00
retainedEarnings 8155000000.00
otherLiab 22641000000.00
otherAssets 15331000000.00
cash 87000000.00
totalCurrentLiabilities 10277000000.00
currentDeferredRevenue 243000000.00
netDebt 24060000000.00
shortTermDebt 3642000000.00
shortLongTermDebt 3427000000.00
shortLongTermDebtTotal 24147000000.00
otherStockholderEquity 14048000000.00
propertyPlantEquipment 47839000000.00
totalCurrentAssets 5061000000.00
longTermInvestments 4961000000.00
netTangibleAssets 14048000000.00
shortTermInvestments 53000000.00
netReceivables 2427000000.00
longTermDebt 19632000000.00
inventory 405000000.00
accountsPayable 1980000000.00
noncontrollingInterestInConsolidatedEntity 1901000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 5962000000.00
retainedEarningsTotalEquity 8155000000.00
nonCurrrentAssetsOther 10498000000.00
nonCurrentAssetsTotal 64311000000.00
capitalLeaseObligations 1088000000.00
longTermDebtTotal 19632000000.00
nonCurrentLiabilitiesOther 23514000000.00
nonCurrentLiabilitiesTotal 43146000000.00
liabilitiesAndStockholdersEquity 69372000000.00
cashAndShortTermInvestments 87000000.00
propertyPlantAndEquipmentGross 48927000000.00
propertyPlantAndEquipmentNet 48927000000.00
netWorkingCapital -5216000000.00
netInvestedCapital 37107000000.00
commonStockSharesOutstanding 379000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 68556000000.00
otherCurrentAssets 2016000000.00
totalLiab 52907000000.00
totalStockholderEquity 13748000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 67051000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 66026000000.00
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commonStock 5085000000.00
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capitalLeaseObligations 683000000.00
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liabilitiesAndStockholdersEquity 66026000000.00
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netWorkingCapital -1337000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 64382000000.00
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commonStockTotalEquity 4990000000.00
retainedEarningsTotalEquity 8382000000.00
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capitalLeaseObligations 693000000.00
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liabilitiesAndStockholdersEquity 64382000000.00
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propertyPlantAndEquipmentGross 44978000000.00
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commonStockSharesOutstanding 361000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 64212000000.00
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commonStockTotalEquity 4746000000.00
retainedEarningsTotalEquity 8469000000.00
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capitalLeaseObligations 706000000.00
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liabilitiesAndStockholdersEquity 64212000000.00
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propertyPlantAndEquipmentGross 43940000000.00
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commonStockSharesOutstanding 349000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 59521000000.00
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commonStockTotalEquity 2555000000.00
retainedEarningsTotalEquity 8222000000.00
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capitalLeaseObligations 742000000.00
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nonCurrentLiabilitiesTotal 40943000000.00
liabilitiesAndStockholdersEquity 59521000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 43156000000.00
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commonStockSharesOutstanding 327000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 58793000000.00
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totalLiab 46074000000.00
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accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 2550000000.00
retainedEarningsTotalEquity 8034000000.00
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capitalLeaseObligations 933000000.00
longTermDebtTotal 15683000000.00
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nonCurrentLiabilitiesTotal 40699000000.00
liabilitiesAndStockholdersEquity 58793000000.00
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propertyPlantAndEquipmentGross 42697000000.00
propertyPlantAndEquipmentNet 42697000000.00
commonStockSharesOutstanding 327000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 56715000000.00
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commonStockTotalEquity 2545000000.00
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longTermDebtTotal 14632000000.00
nonCurrentLiabilitiesOther 24036000000.00
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liabilitiesAndStockholdersEquity 56715000000.00
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propertyPlantAndEquipmentGross 41348000000.00
propertyPlantAndEquipmentNet 41348000000.00
commonStockSharesOutstanding 326000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 53563000000.00
intangibleAssets 0.00
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totalLiab 39274000000.00
totalStockholderEquity 12096000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 333000000.00
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longTermDebtTotal 14629000000.00
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liabilitiesAndStockholdersEquity 53563000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 40412000000.00
propertyPlantAndEquipmentNet 40412000000.00
commonStockSharesOutstanding 327000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 52820000000.00
intangibleAssets 0.00
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totalLiab 38848000000.00
totalStockholderEquity 11779000000.00
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otherStockholderEquity -2245000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 52820000000.00
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propertyPlantAndEquipmentGross 39831000000.00
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commonStockSharesOutstanding 327000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 51943000000.00
intangibleAssets 0.00
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totalLiab 38054000000.00
totalStockholderEquity 11696000000.00
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goodWill 0.00
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otherStockholderEquity -2245000000.00
propertyPlantEquipment 39235000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 2193000000.00
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additionalPaidInCapital 2531000000.00
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retainedEarningsTotalEquity 9211000000.00
treasuryStock 0.00
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longTermDebtTotal 13367000000.00
nonCurrentLiabilitiesOther 20040000000.00
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liabilitiesAndStockholdersEquity 51943000000.00
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propertyPlantAndEquipmentGross 39235000000.00
propertyPlantAndEquipmentNet 39235000000.00
commonStockSharesOutstanding 327000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 52580000000.00
intangibleAssets 0.00
otherCurrentAssets 905000000.00
totalLiab 38714000000.00
totalStockholderEquity 11671000000.00
deferredLongTermLiab 4929000000.00
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commonStock 2526000000.00
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goodWill 0.00
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otherStockholderEquity 11671000000.00
propertyPlantEquipment 39050000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 2195000000.00
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commonStockTotalEquity 2526000000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 48851000000.00
longTermDebtTotal 11642000000.00
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warrants 19000000.00
liabilitiesAndStockholdersEquity 52580000000.00
cashAndShortTermInvestments 1091000000.00
propertyPlantAndEquipmentGross 39050000000.00
propertyPlantAndEquipmentNet 39050000000.00
commonStockSharesOutstanding 328000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 53592000000.00
intangibleAssets 0.00
otherCurrentAssets 740000000.00
totalLiab 38982000000.00
totalStockholderEquity 12416000000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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shortTermInvestments 0.00
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commonStockTotalEquity 2520000000.00
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warrants 13000000.00
liabilitiesAndStockholdersEquity 53592000000.00
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propertyPlantAndEquipmentGross 37961000000.00
propertyPlantAndEquipmentNet 37961000000.00
commonStockSharesOutstanding 328000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 52753000000.00
intangibleAssets 0.00
otherCurrentAssets 923000000.00
totalLiab 37953000000.00
totalStockholderEquity 12146000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 37512000000.00
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preferredStockTotalEquity 2654000000.00
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treasuryStock 0.00
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warrants 12000000.00
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commonStockSharesOutstanding 329000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 51740000000.00
intangibleAssets 0.00
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totalLiab 37498000000.00
totalStockholderEquity 12051000000.00
deferredLongTermLiab 0.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 2191000000.00
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commonStockTotalEquity 2510000000.00
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warrants 7000000.00
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cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 37168000000.00
propertyPlantAndEquipmentNet 37168000000.00
commonStockSharesOutstanding 329000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 51319000000.00
intangibleAssets 0.00
otherCurrentAssets 631000000.00
totalLiab 37132000000.00
totalStockholderEquity 11996000000.00
deferredLongTermLiab 7465000000.00
otherCurrentLiab 2013000000.00
commonStock 2505000000.00
retainedEarnings 9544000000.00
otherLiab 12706000000.00
goodWill 0.00
otherAssets 12390000000.00
cash 96000000.00
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currentDeferredRevenue 269000000.00
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shortTermDebt 2288000000.00
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shortLongTermDebtTotal 12463000000.00
otherStockholderEquity 11996000000.00
propertyPlantEquipment 37000000000.00
totalCurrentAssets 2123000000.00
longTermInvestments 4326000000.00
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shortTermInvestments 0.00
netReceivables 1084000000.00
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inventory 239000000.00
accountsPayable 1342000000.00
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noncontrollingInterestInConsolidatedEntity 2191000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 2505000000.00
commonStockTotalEquity 2505000000.00
preferredStockTotalEquity 2191000000.00
retainedEarningsTotalEquity 9544000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7871000000.00
nonCurrentAssetsTotal 49196000000.00
longTermDebtTotal 10175000000.00
nonCurrentLiabilitiesOther 21040000000.00
nonCurrentLiabilitiesTotal 31220000000.00
warrants 5000000.00
liabilitiesAndStockholdersEquity 51319000000.00
cashAndShortTermInvestments 96000000.00
propertyPlantAndEquipmentGross 37000000000.00
propertyPlantAndEquipmentNet 37000000000.00
commonStockSharesOutstanding 330000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 51557000000.00
intangibleAssets 0.00
otherCurrentAssets 582000000.00
totalLiab 37552000000.00
totalStockholderEquity 11814000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2260000000.00
commonStock 2503000000.00
retainedEarnings 9362000000.00
otherLiab 13626000000.00
goodWill 0.00
otherAssets 12888000000.00
cash 84000000.00
totalCurrentLiabilities 5342000000.00
currentDeferredRevenue 264000000.00
netDebt 11961000000.00
shortTermDebt 1638000000.00
shortLongTermDebt 1861000000.00
shortLongTermDebtTotal 12045000000.00
otherStockholderEquity -2245000000.00
propertyPlantEquipment 36231000000.00
totalCurrentAssets 2605000000.00
longTermInvestments 4519000000.00
netTangibleAssets 11814000000.00
shortTermInvestments 0.00
netReceivables 1569000000.00
longTermDebt 10407000000.00
inventory 310000000.00
accountsPayable 1180000000.00
totalPermanentEquity 14005000000.00
noncontrollingInterestInConsolidatedEntity 2191000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 2503000000.00
commonStockTotalEquity 2503000000.00
preferredStockTotalEquity 2191000000.00
retainedEarningsTotalEquity 9362000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 358000000.00
nonCurrentAssetsTotal 48952000000.00
longTermDebtTotal 10407000000.00
nonCurrentLiabilitiesOther 21803000000.00
nonCurrentLiabilitiesTotal 32210000000.00
liabilitiesAndStockholdersEquity 51557000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 36231000000.00
propertyPlantAndEquipmentNet 36231000000.00
commonStockSharesOutstanding 330000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 51197000000.00
intangibleAssets 0.00
otherCurrentAssets 692000000.00
totalLiab 37449000000.00
totalStockholderEquity 11557000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2230000000.00
commonStock 2499000000.00
retainedEarnings 9111000000.00
otherLiab 13563000000.00
goodWill 0.00
otherAssets 12909000000.00
cash 111000000.00
totalCurrentLiabilities 5149000000.00
currentDeferredRevenue 257000000.00
netDebt 12230000000.00
shortTermDebt 1496000000.00
shortLongTermDebt 1691000000.00
shortLongTermDebtTotal 12341000000.00
otherStockholderEquity -2245000000.00
propertyPlantEquipment 35777000000.00
totalCurrentAssets 2659000000.00
longTermInvestments 4616000000.00
netTangibleAssets 11557000000.00
shortTermInvestments 0.00
netReceivables 1483000000.00
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inventory 308000000.00
accountsPayable 1166000000.00
totalPermanentEquity 13748000000.00
noncontrollingInterestInConsolidatedEntity 2191000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 2499000000.00
commonStockTotalEquity 2499000000.00
preferredStockTotalEquity 2191000000.00
retainedEarningsTotalEquity 9111000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 48538000000.00
longTermDebtTotal 10845000000.00
nonCurrentLiabilitiesOther 21455000000.00
nonCurrentLiabilitiesTotal 32300000000.00
liabilitiesAndStockholdersEquity 51197000000.00
cashAndShortTermInvestments 111000000.00
propertyPlantAndEquipmentGross 35777000000.00
propertyPlantAndEquipmentNet 35777000000.00
commonStockSharesOutstanding 330000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 50459000000.00
intangibleAssets 0.00
otherCurrentAssets 796000000.00
totalLiab 36828000000.00
totalStockholderEquity 11439000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2384000000.00
commonStock 2491000000.00
retainedEarnings 9002000000.00
otherLiab 13649000000.00
goodWill 0.00
otherAssets 12709000000.00
cash 137000000.00
totalCurrentLiabilities 4233000000.00
currentDeferredRevenue 253000000.00
netDebt 11764000000.00
shortTermDebt 658000000.00
shortLongTermDebt 890000000.00
shortLongTermDebtTotal 11901000000.00
otherStockholderEquity -2245000000.00
propertyPlantEquipment 35464000000.00
totalCurrentAssets 2427000000.00
longTermInvestments 4576000000.00
netTangibleAssets 11443000000.00
shortTermInvestments 0.00
netReceivables 1161000000.00
longTermDebt 11243000000.00
inventory 268000000.00
accountsPayable 938000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2192000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2491000000.00
preferredStockTotalEquity 2192000000.00
retainedEarningsTotalEquity 9002000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 48032000000.00
longTermDebtTotal 11243000000.00
nonCurrentLiabilitiesOther 21348000000.00
nonCurrentLiabilitiesTotal 32595000000.00
warrants 4000000.00
liabilitiesAndStockholdersEquity 50459000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 35464000000.00
propertyPlantAndEquipmentNet 35464000000.00
commonStockSharesOutstanding 329000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 50310000000.00
intangibleAssets 0.00
otherCurrentAssets 811000000.00
totalLiab 36922000000.00
totalStockholderEquity 11368000000.00
deferredLongTermLiab 7523000000.00
otherCurrentLiab 2385000000.00
commonStock 2484000000.00
retainedEarnings 8940000000.00
otherLiab 13537000000.00
goodWill 0.00
otherAssets 12711000000.00
cash 161000000.00
totalCurrentLiabilities 4927000000.00
currentDeferredRevenue 242000000.00
netDebt 11793000000.00
shortTermDebt 990000000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 11954000000.00
otherStockholderEquity 11368000000.00
propertyPlantEquipment 35085000000.00
totalCurrentAssets 2654000000.00
longTermInvestments 4618000000.00
netTangibleAssets 11374000000.00
shortTermInvestments 0.00
netReceivables 1336000000.00
longTermDebt 10964000000.00
inventory 267000000.00
accountsPayable 1310000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2020000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2484000000.00
preferredStockTotalEquity 2020000000.00
retainedEarningsTotalEquity 8940000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8037000000.00
nonCurrentAssetsTotal 47656000000.00
longTermDebtTotal 10964000000.00
nonCurrentLiabilitiesOther 21025000000.00
nonCurrentLiabilitiesTotal 31995000000.00
warrants 6000000.00
liabilitiesAndStockholdersEquity 50310000000.00
cashAndShortTermInvestments 161000000.00
propertyPlantAndEquipmentGross 35085000000.00
propertyPlantAndEquipmentNet 35085000000.00
commonStockSharesOutstanding 328000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 51270000000.00
intangibleAssets 0.00
otherCurrentAssets 919000000.00
totalLiab 37650000000.00
totalStockholderEquity 11600000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2225000000.00
commonStock 2475000000.00
retainedEarnings 9180000000.00
otherLiab 13745000000.00
goodWill 0.00
otherAssets 13416000000.00
cash 134000000.00
totalCurrentLiabilities 5239000000.00
currentDeferredRevenue 235000000.00
netDebt 12272000000.00
shortTermDebt 1449000000.00
shortLongTermDebtTotal 12406000000.00
otherStockholderEquity -2070000000.00
propertyPlantEquipment 34202000000.00
totalCurrentAssets 3792000000.00
longTermInvestments 4784000000.00
netTangibleAssets 11611000000.00
shortTermInvestments 0.00
netReceivables 2236000000.00
longTermDebt 10957000000.00
inventory 270000000.00
accountsPayable 1330000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2020000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2475000000.00
preferredStockTotalEquity 2020000000.00
retainedEarningsTotalEquity 9180000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 47478000000.00
longTermDebtTotal 10957000000.00
nonCurrentLiabilitiesOther 21443000000.00
nonCurrentLiabilitiesTotal 32411000000.00
warrants 11000000.00
liabilitiesAndStockholdersEquity 51270000000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 34202000000.00
propertyPlantAndEquipmentNet 34202000000.00
commonStockSharesOutstanding 328000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 51239000000.00
intangibleAssets 0.00
otherCurrentAssets 1503000000.00
totalLiab 37892000000.00
totalStockholderEquity 11325000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1689000000.00
commonStock 2472000000.00
retainedEarnings 8909000000.00
otherLiab 14189000000.00
goodWill 0.00
otherAssets 13739000000.00
cash 139000000.00
totalCurrentLiabilities 4836000000.00
currentDeferredRevenue 234000000.00
netDebt 12745000000.00
shortTermDebt 1619000000.00
shortLongTermDebtTotal 12884000000.00
otherStockholderEquity -2022000000.00
propertyPlantEquipment 33726000000.00
totalCurrentAssets 3906000000.00
longTermInvestments 5240000000.00
netTangibleAssets 11328000000.00
shortTermInvestments 0.00
netReceivables 1621000000.00
longTermDebt 11265000000.00
inventory 276000000.00
accountsPayable 1294000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2022000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2472000000.00
preferredStockTotalEquity 2022000000.00
retainedEarningsTotalEquity 8909000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 358000000.00
nonCurrentAssetsTotal 47333000000.00
longTermDebtTotal 11265000000.00
nonCurrentLiabilitiesOther 21788000000.00
nonCurrentLiabilitiesTotal 33056000000.00
warrants 3000000.00
liabilitiesAndStockholdersEquity 51239000000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 33726000000.00
propertyPlantAndEquipmentNet 33726000000.00
commonStockSharesOutstanding 328000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 50578000000.00
intangibleAssets 0.00
otherCurrentAssets 1534000000.00
totalLiab 37480000000.00
totalStockholderEquity 11076000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1700000000.00
commonStock 2460000000.00
retainedEarnings 8675000000.00
otherLiab 14358000000.00
goodWill 0.00
otherAssets 13549000000.00
cash 115000000.00
totalCurrentLiabilities 4571000000.00
currentDeferredRevenue 228000000.00
netDebt 12458000000.00
shortTermDebt 1440000000.00
shortLongTermDebtTotal 12573000000.00
otherStockholderEquity -2070000000.00
propertyPlantEquipment 33372000000.00
totalCurrentAssets 3780000000.00
longTermInvestments 5325000000.00
netTangibleAssets 11079000000.00
shortTermInvestments 0.00
netReceivables 1388000000.00
longTermDebt 11133000000.00
inventory 290000000.00
accountsPayable 1203000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2022000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2460000000.00
preferredStockTotalEquity 2022000000.00
retainedEarningsTotalEquity 8675000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 46798000000.00
longTermDebtTotal 11133000000.00
nonCurrentLiabilitiesOther 21773000000.00
nonCurrentLiabilitiesTotal 32909000000.00
warrants 3000000.00
liabilitiesAndStockholdersEquity 50578000000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 33372000000.00
propertyPlantAndEquipmentNet 33372000000.00
commonStockSharesOutstanding 329000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 50186000000.00
intangibleAssets 0.00
otherCurrentAssets 1630000000.00
totalLiab 37204000000.00
totalStockholderEquity 10960000000.00
deferredLongTermLiab 7695000000.00
otherCurrentLiab 1883000000.00
commonStock 2445000000.00
retainedEarnings 8573000000.00
otherLiab 13969000000.00
goodWill 0.00
otherAssets 13308000000.00
cash 132000000.00
totalCurrentLiabilities 5479000000.00
currentDeferredRevenue 221000000.00
netDebt 11897000000.00
shortTermDebt 1795000000.00
shortLongTermDebt 504000000.00
shortLongTermDebtTotal 12029000000.00
otherStockholderEquity 10960000000.00
propertyPlantEquipment 32981000000.00
totalCurrentAssets 4019000000.00
longTermInvestments 5225000000.00
netTangibleAssets 10966000000.00
shortTermInvestments 0.00
netReceivables 1422000000.00
longTermDebt 10234000000.00
inventory 281000000.00
accountsPayable 1580000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2022000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2445000000.00
preferredStockTotalEquity 2022000000.00
retainedEarningsTotalEquity 8573000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8180000000.00
nonCurrentAssetsTotal 46167000000.00
longTermDebtTotal 10234000000.00
nonCurrentLiabilitiesOther 21485000000.00
nonCurrentLiabilitiesTotal 31725000000.00
warrants 6000000.00
liabilitiesAndStockholdersEquity 50186000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 32981000000.00
propertyPlantAndEquipmentNet 32981000000.00
commonStockSharesOutstanding 329000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 49475000000.00
intangibleAssets 0.00
otherCurrentAssets 1637000000.00
totalLiab 36717000000.00
totalStockholderEquity 10736000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2127000000.00
commonStock 2445000000.00
retainedEarnings 8314000000.00
otherLiab 13973000000.00
goodWill 0.00
otherAssets 13058000000.00
cash 142000000.00
totalCurrentLiabilities 5849000000.00
currentDeferredRevenue 214000000.00
netDebt 12044000000.00
shortTermDebt 2053000000.00
shortLongTermDebtTotal 12186000000.00
otherStockholderEquity -2070000000.00
propertyPlantEquipment 32021000000.00
totalCurrentAssets 4498000000.00
longTermInvestments 5190000000.00
netTangibleAssets 10736000000.00
shortTermInvestments 0.00
netReceivables 2216000000.00
longTermDebt 10133000000.00
inventory 275000000.00
accountsPayable 1455000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2022000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2445000000.00
preferredStockTotalEquity 2022000000.00
retainedEarningsTotalEquity 8314000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 437000000.00
nonCurrentAssetsTotal 44977000000.00
longTermDebtTotal 10133000000.00
nonCurrentLiabilitiesOther 20735000000.00
nonCurrentLiabilitiesTotal 30868000000.00
liabilitiesAndStockholdersEquity 49475000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 32021000000.00
propertyPlantAndEquipmentNet 32021000000.00
commonStockSharesOutstanding 329000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 48864000000.00
intangibleAssets 0.00
otherCurrentAssets 1698000000.00
totalLiab 36461000000.00
totalStockholderEquity 10381000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2105000000.00
commonStock 2434000000.00
retainedEarnings 7960000000.00
otherLiab 14053000000.00
goodWill 0.00
otherAssets 13026000000.00
cash 190000000.00
totalCurrentLiabilities 5773000000.00
currentDeferredRevenue 209000000.00
netDebt 11889000000.00
shortTermDebt 2153000000.00
shortLongTermDebtTotal 12079000000.00
otherStockholderEquity -2070000000.00
propertyPlantEquipment 31364000000.00
totalCurrentAssets 4551000000.00
longTermInvestments 5159000000.00
netTangibleAssets 8359000000.00
shortTermInvestments 0.00
netReceivables 1904000000.00
longTermDebt 9926000000.00
inventory 277000000.00
accountsPayable 1306000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4044000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2434000000.00
preferredStockTotalEquity 2022000000.00
retainedEarningsTotalEquity 7960000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 445000000.00
nonCurrentAssetsTotal 44313000000.00
longTermDebtTotal 9926000000.00
nonCurrentLiabilitiesOther 20762000000.00
nonCurrentLiabilitiesTotal 30688000000.00
liabilitiesAndStockholdersEquity 48864000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 31364000000.00
propertyPlantAndEquipmentNet 31364000000.00
commonStockSharesOutstanding 329000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 47388000000.00
intangibleAssets 0.00
otherCurrentAssets 1321000000.00
totalLiab 35386000000.00
totalStockholderEquity 9979000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2025000000.00
commonStock 2417000000.00
retainedEarnings 7573000000.00
otherLiab 13567000000.00
goodWill 0.00
otherAssets 13127000000.00
cash 149000000.00
totalCurrentLiabilities 4557000000.00
currentDeferredRevenue 204000000.00
netDebt 10888000000.00
shortTermDebt 1212000000.00
shortLongTermDebtTotal 11037000000.00
otherStockholderEquity -2070000000.00
propertyPlantEquipment 30741000000.00
totalCurrentAssets 3520000000.00
longTermInvestments 5047000000.00
netTangibleAssets 9979000000.00
shortTermInvestments 0.00
netReceivables 1301000000.00
longTermDebt 9825000000.00
inventory 268000000.00
accountsPayable 1116000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2023000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2417000000.00
preferredStockTotalEquity 2023000000.00
retainedEarningsTotalEquity 7573000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 653000000.00
nonCurrentAssetsTotal 43868000000.00
longTermDebtTotal 9825000000.00
nonCurrentLiabilitiesOther 21004000000.00
nonCurrentLiabilitiesTotal 30829000000.00
liabilitiesAndStockholdersEquity 47388000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 30817000000.00
propertyPlantAndEquipmentNet 30817000000.00
commonStockSharesOutstanding 329000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 46646000000.00
intangibleAssets 0.00
otherCurrentAssets 933000000.00
totalLiab 34955000000.00
totalStockholderEquity 9938000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2463000000.00
commonStock 2403000000.00
retainedEarnings 7548000000.00
otherLiab 12694000000.00
goodWill 0.00
otherAssets 12955000000.00
cash 146000000.00
totalCurrentLiabilities 4881000000.00
currentDeferredRevenue 201000000.00
netDebt 10489000000.00
shortTermDebt 810000000.00
shortLongTermDebtTotal 10635000000.00
otherStockholderEquity 9928000000.00
propertyPlantEquipment 30455000000.00
totalCurrentAssets 3312000000.00
longTermInvestments 4952000000.00
netTangibleAssets 8185000000.00
shortTermInvestments 0.00
netReceivables 1434000000.00
longTermDebt 9825000000.00
inventory 256000000.00
accountsPayable 1407000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3506000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2403000000.00
preferredStockTotalEquity 1753000000.00
retainedEarningsTotalEquity 7548000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8178000000.00
nonCurrentAssetsTotal 43334000000.00
longTermDebtTotal 9825000000.00
nonCurrentLiabilitiesOther 20249000000.00
nonCurrentLiabilitiesTotal 30074000000.00
liabilitiesAndStockholdersEquity 46646000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 30455000000.00
propertyPlantAndEquipmentNet 30455000000.00
commonStockSharesOutstanding 326000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 46698000000.00
intangibleAssets 0.00
otherCurrentAssets 661000000.00
totalLiab 35256000000.00
totalStockholderEquity 9689000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2021000000.00
commonStock 2397000000.00
retainedEarnings 7371000000.00
otherLiab 13983000000.00
goodWill 0.00
otherAssets 13361000000.00
cash 610000000.00
totalCurrentLiabilities 5389000000.00
currentDeferredRevenue 199000000.00
netDebt 10551000000.00
shortTermDebt 1929000000.00
shortLongTermDebtTotal 11161000000.00
otherStockholderEquity -1795000000.00
propertyPlantEquipment 29809000000.00
totalCurrentAssets 3603000000.00
longTermInvestments 4740000000.00
netTangibleAssets 7936000000.00
shortTermInvestments 0.00
netReceivables 1972000000.00
longTermDebt 9232000000.00
inventory 272000000.00
accountsPayable 1240000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3506000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2397000000.00
preferredStockTotalEquity 1753000000.00
retainedEarningsTotalEquity 7371000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 531000000.00
nonCurrentAssetsTotal 43095000000.00
longTermDebtTotal 9232000000.00
nonCurrentLiabilitiesOther 20635000000.00
nonCurrentLiabilitiesTotal 29867000000.00
liabilitiesAndStockholdersEquity 46698000000.00
cashAndShortTermInvestments 610000000.00
propertyPlantAndEquipmentGross 29809000000.00
propertyPlantAndEquipmentNet 29809000000.00
commonStockSharesOutstanding 328000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
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otherCurrentAssets 925000000.00
totalLiab 33919000000.00
totalStockholderEquity 9355000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1748000000.00
commonStock 2388000000.00
retainedEarnings 7049000000.00
otherLiab 13795000000.00
goodWill 0.00
otherAssets 12704000000.00
cash 148000000.00
totalCurrentLiabilities 4888000000.00
currentDeferredRevenue 199000000.00
netDebt 10335000000.00
shortTermDebt 1653000000.00
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otherStockholderEquity -1795000000.00
propertyPlantEquipment 29376000000.00
totalCurrentAssets 3022000000.00
longTermInvestments 4450000000.00
netTangibleAssets 7602000000.00
shortTermInvestments 0.00
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longTermDebt 8830000000.00
inventory 267000000.00
accountsPayable 1288000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3506000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2388000000.00
preferredStockTotalEquity 1753000000.00
retainedEarningsTotalEquity 7049000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 685000000.00
nonCurrentAssetsTotal 42005000000.00
longTermDebtTotal 8830000000.00
nonCurrentLiabilitiesOther 20201000000.00
nonCurrentLiabilitiesTotal 29031000000.00
liabilitiesAndStockholdersEquity 45027000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 29376000000.00
propertyPlantAndEquipmentNet 29376000000.00
commonStockSharesOutstanding 326000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 45155000000.00
intangibleAssets 0.00
otherCurrentAssets 857000000.00
totalLiab 33846000000.00
totalStockholderEquity 9555000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1763000000.00
commonStock 2380000000.00
retainedEarnings 7262000000.00
otherLiab 14346000000.00
goodWill 0.00
otherAssets 11812000000.00
cash 115000000.00
totalCurrentLiabilities 4279000000.00
currentDeferredRevenue 196000000.00
netDebt 9934000000.00
shortTermDebt 1220000000.00
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otherStockholderEquity -1795000000.00
propertyPlantEquipment 30673000000.00
totalCurrentAssets 2670000000.00
shortTermInvestments 0.00
netReceivables 1200000000.00
longTermDebt 8829000000.00
inventory 351000000.00
accountsPayable 1100000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2380000000.00
preferredStockTotalEquity 1754000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 694000000.00
nonCurrentAssetsTotal 42485000000.00
nonCurrentLiabilitiesTotal 29567000000.00
liabilitiesAndStockholdersEquity 45155000000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 30745000000.00
propertyPlantAndEquipmentNet 30745000000.00
commonStockSharesOutstanding 329000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 44394000000.00
intangibleAssets 0.00
otherCurrentAssets 691000000.00
totalLiab 33203000000.00
totalStockholderEquity 9432000000.00
deferredLongTermLiab 0.00
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otherLiab 13787000000.00
goodWill 0.00
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cash 170000000.00
totalCurrentLiabilities 3744000000.00
currentDeferredRevenue 193000000.00
netDebt 9236000000.00
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shortLongTermDebtTotal 9406000000.00
otherStockholderEquity 833000000.00
propertyPlantEquipment 30200000000.00
totalCurrentAssets 2672000000.00
shortTermInvestments 0.00
netReceivables 1312000000.00
longTermDebt 9441000000.00
inventory 340000000.00
accountsPayable 1423000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2373000000.00
preferredStockTotalEquity 1759000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7215000000.00
nonCurrentAssetsTotal 41722000000.00
nonCurrentLiabilitiesTotal 29459000000.00
liabilitiesAndStockholdersEquity 44394000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 30273000000.00
propertyPlantAndEquipmentNet 30273000000.00
commonStockSharesOutstanding 326000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 50545000000.00
intangibleAssets 0.00
otherCurrentAssets 432000000.00
totalLiab 38525000000.00
totalStockholderEquity 10023000000.00
deferredLongTermLiab 0.00
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commonStock 2385000000.00
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otherLiab 14690000000.00
goodWill 0.00
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cash 1080000000.00
totalCurrentLiabilities 4274000000.00
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otherStockholderEquity -1759000000.00
propertyPlantEquipment 33858000000.00
totalCurrentAssets 4494000000.00
longTermInvestments 4847000000.00
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longTermDebt 13708000000.00
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accountsPayable 1257000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1997000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2385000000.00
preferredStockTotalEquity 1759000000.00
retainedEarningsTotalEquity 7806000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1669000000.00
nonCurrentAssetsTotal 46051000000.00
longTermDebtTotal 13708000000.00
nonCurrentLiabilitiesOther 20543000000.00
nonCurrentLiabilitiesTotal 34251000000.00
liabilitiesAndStockholdersEquity 50545000000.00
cashAndShortTermInvestments 1080000000.00
propertyPlantAndEquipmentGross 33858000000.00
propertyPlantAndEquipmentNet 33858000000.00
commonStockSharesOutstanding 329000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 49388000000.00
intangibleAssets 0.00
otherCurrentAssets 814000000.00
totalLiab 37443000000.00
totalStockholderEquity 9945000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1996000000.00
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otherLiab 14011000000.00
goodWill 0.00
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cash 1175000000.00
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otherStockholderEquity -1760000000.00
propertyPlantEquipment 33243000000.00
totalCurrentAssets 4438000000.00
longTermInvestments 4671000000.00
netTangibleAssets 9945000000.00
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netReceivables 1590000000.00
longTermDebt 13658000000.00
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accountsPayable 1140000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2371000000.00
preferredStockTotalEquity 1760000000.00
retainedEarningsTotalEquity 7730000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1612000000.00
nonCurrentAssetsTotal 44950000000.00
longTermDebtTotal 13658000000.00
nonCurrentLiabilitiesOther 19562000000.00
nonCurrentLiabilitiesTotal 33220000000.00
liabilitiesAndStockholdersEquity 49388000000.00
cashAndShortTermInvestments 1175000000.00
propertyPlantAndEquipmentGross 33243000000.00
propertyPlantAndEquipmentNet 33243000000.00
commonStockSharesOutstanding 334000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 49384000000.00
intangibleAssets 0.00
otherCurrentAssets 994000000.00
totalLiab 37777000000.00
totalStockholderEquity 9990000000.00
deferredLongTermLiab 0.00
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cash 1483000000.00
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shortLongTermDebtTotal 14535000000.00
otherStockholderEquity -1374000000.00
propertyPlantEquipment 32680000000.00
totalCurrentAssets 4715000000.00
longTermInvestments 4713000000.00
netTangibleAssets 9990000000.00
shortTermInvestments 187000000.00
netReceivables 1261000000.00
longTermDebt 14131000000.00
inventory 579000000.00
accountsPayable 1067000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1617000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2325000000.00
preferredStockTotalEquity 1374000000.00
retainedEarningsTotalEquity 7783000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1563000000.00
nonCurrentAssetsTotal 44669000000.00
longTermDebtTotal 14131000000.00
nonCurrentLiabilitiesOther 19971000000.00
nonCurrentLiabilitiesTotal 34102000000.00
liabilitiesAndStockholdersEquity 49384000000.00
cashAndShortTermInvestments 1483000000.00
propertyPlantAndEquipmentGross 32680000000.00
propertyPlantAndEquipmentNet 32680000000.00
commonStockSharesOutstanding 329000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 48039000000.00
intangibleAssets 0.00
otherCurrentAssets 667000000.00
totalLiab 36953000000.00
totalStockholderEquity 10055000000.00
deferredLongTermLiab 0.00
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commonStock 10055000000.00
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otherLiab 13431000000.00
goodWill 0.00
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cash 1469000000.00
totalCurrentLiabilities 4348000000.00
currentDeferredRevenue 199000000.00
netDebt 12706000000.00
shortTermDebt 486000000.00
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otherStockholderEquity -7695000000.00
propertyPlantEquipment 32116000000.00
totalCurrentAssets 4484000000.00
longTermInvestments 4456000000.00
netTangibleAssets 10055000000.00
shortTermInvestments 103000000.00
netReceivables 1427000000.00
longTermDebt 13689000000.00
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accountsPayable 1419000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1031000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2360000000.00
preferredStockTotalEquity 1029000000.00
retainedEarningsTotalEquity 7834000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7111000000.00
nonCurrentAssetsTotal 43555000000.00
longTermDebtTotal 13689000000.00
nonCurrentLiabilitiesOther 18916000000.00
nonCurrentLiabilitiesTotal 32605000000.00
liabilitiesAndStockholdersEquity 48039000000.00
cashAndShortTermInvestments 1469000000.00
propertyPlantAndEquipmentGross 32116000000.00
propertyPlantAndEquipmentNet 32116000000.00
commonStockSharesOutstanding 326000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 47672000000.00
intangibleAssets 0.00
otherCurrentAssets 661000000.00
totalLiab 35626000000.00
totalStockholderEquity 11015000000.00
deferredLongTermLiab 0.00
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commonStock 2346000000.00
retainedEarnings 8793000000.00
otherLiab 12363000000.00
goodWill 0.00
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cash 1384000000.00
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shortLongTermDebtTotal 13621000000.00
otherStockholderEquity -1029000000.00
propertyPlantEquipment 32069000000.00
totalCurrentAssets 4751000000.00
longTermInvestments 4384000000.00
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shortTermInvestments 15000000.00
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longTermDebt 13010000000.00
inventory 592000000.00
accountsPayable 1224000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2346000000.00
preferredStockTotalEquity 1029000000.00
retainedEarningsTotalEquity 8793000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1982000000.00
nonCurrentAssetsTotal 42921000000.00
longTermDebtTotal 13010000000.00
nonCurrentLiabilitiesOther 18455000000.00
nonCurrentLiabilitiesTotal 31465000000.00
liabilitiesAndStockholdersEquity 47672000000.00
cashAndShortTermInvestments 1384000000.00
propertyPlantAndEquipmentGross 32069000000.00
propertyPlantAndEquipmentNet 32069000000.00
commonStockSharesOutstanding 329000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 47075000000.00
intangibleAssets 0.00
otherCurrentAssets 682000000.00
totalLiab 35318000000.00
totalStockholderEquity 10726000000.00
deferredLongTermLiab 0.00
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commonStock 2347000000.00
retainedEarnings 8476000000.00
otherLiab 12529000000.00
goodWill 0.00
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cash 945000000.00
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netDebt 12452000000.00
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shortLongTermDebtTotal 13397000000.00
otherStockholderEquity -1029000000.00
propertyPlantEquipment 31460000000.00
totalCurrentAssets 4337000000.00
longTermInvestments 4682000000.00
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shortTermInvestments 11000000.00
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longTermDebt 12956000000.00
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accountsPayable 1110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1031000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2347000000.00
preferredStockTotalEquity 1029000000.00
retainedEarningsTotalEquity 8476000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1906000000.00
nonCurrentAssetsTotal 42738000000.00
longTermDebtTotal 12956000000.00
nonCurrentLiabilitiesOther 18480000000.00
nonCurrentLiabilitiesTotal 31436000000.00
liabilitiesAndStockholdersEquity 47075000000.00
cashAndShortTermInvestments 945000000.00
propertyPlantAndEquipmentGross 31460000000.00
propertyPlantAndEquipmentNet 31460000000.00
commonStockSharesOutstanding 329000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 46161000000.00
intangibleAssets 0.00
otherCurrentAssets 602000000.00
totalLiab 34452000000.00
totalStockholderEquity 10676000000.00
deferredLongTermLiab 0.00
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commonStock 2340000000.00
retainedEarnings 8413000000.00
otherLiab 12209000000.00
goodWill 0.00
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cash 1298000000.00
totalCurrentLiabilities 3693000000.00
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netDebt 11611000000.00
shortTermDebt 387000000.00
shortLongTermDebtTotal 12909000000.00
otherStockholderEquity -1030000000.00
propertyPlantEquipment 30713000000.00
totalCurrentAssets 4336000000.00
longTermInvestments 4750000000.00
netTangibleAssets 10676000000.00
shortTermInvestments 10000000.00
netReceivables 1192000000.00
longTermDebt 12522000000.00
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accountsPayable 1059000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1033000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2340000000.00
preferredStockTotalEquity 1030000000.00
retainedEarningsTotalEquity 8413000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1912000000.00
nonCurrentAssetsTotal 41825000000.00
longTermDebtTotal 12522000000.00
nonCurrentLiabilitiesOther 18237000000.00
nonCurrentLiabilitiesTotal 30759000000.00
liabilitiesAndStockholdersEquity 46161000000.00
cashAndShortTermInvestments 1298000000.00
propertyPlantAndEquipmentGross 30713000000.00
propertyPlantAndEquipmentNet 30713000000.00
commonStockSharesOutstanding 328000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 45530000000.00
intangibleAssets 0.00
otherCurrentAssets 567000000.00
totalLiab 34036000000.00
totalStockholderEquity 10583000000.00
deferredLongTermLiab 0.00
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commonStock 10583000000.00
retainedEarnings 8328000000.00
otherLiab 11966000000.00
goodWill 0.00
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cash 1389000000.00
totalCurrentLiabilities 3952000000.00
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otherStockholderEquity -8252000000.00
propertyPlantEquipment 30184000000.00
totalCurrentAssets 4422000000.00
longTermInvestments 4699000000.00
netTangibleAssets 10583000000.00
shortTermInvestments 2000000.00
netReceivables 1373000000.00
longTermDebt 12371000000.00
inventory 568000000.00
accountsPayable 1362000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 911000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2331000000.00
preferredStockTotalEquity 907000000.00
retainedEarningsTotalEquity 8328000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1878000000.00
nonCurrentAssetsTotal 41108000000.00
longTermDebtTotal 12371000000.00
nonCurrentLiabilitiesOther 17713000000.00
nonCurrentLiabilitiesTotal 30084000000.00
liabilitiesAndStockholdersEquity 45530000000.00
cashAndShortTermInvestments 1389000000.00
propertyPlantAndEquipmentGross 30184000000.00
propertyPlantAndEquipmentNet 30184000000.00
commonStockSharesOutstanding 326000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 45566000000.00
intangibleAssets 0.00
otherCurrentAssets 688000000.00
totalLiab 34020000000.00
totalStockholderEquity 11541000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2155000000.00
commonStock 2325000000.00
retainedEarnings 8283000000.00
otherLiab 13017000000.00
goodWill 0.00
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cash 2009000000.00
totalCurrentLiabilities 3887000000.00
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shortLongTermDebtTotal 12258000000.00
otherStockholderEquity 2325000000.00
propertyPlantEquipment 29006000000.00
totalCurrentAssets 5041000000.00
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shortTermInvestments 4000000.00
netReceivables 1687000000.00
longTermDebt 12117000000.00
inventory 547000000.00
accountsPayable 1228000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 912000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2325000000.00
preferredStockTotalEquity 907000000.00
retainedEarningsTotalEquity 8283000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 40525000000.00
longTermDebtTotal 12117000000.00
nonCurrentLiabilitiesOther 18016000000.00
nonCurrentLiabilitiesTotal 30133000000.00
liabilitiesAndStockholdersEquity 45566000000.00
cashAndShortTermInvestments 2013000000.00
propertyPlantAndEquipmentGross 23741000000.00
propertyPlantAndEquipmentNet 23741000000.00
commonStockSharesOutstanding 328000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 43055000000.00
intangibleAssets 0.00
otherCurrentAssets 644000000.00
totalLiab 31960000000.00
totalStockholderEquity 11089000000.00
deferredLongTermLiab 0.00
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commonStock 2315000000.00
retainedEarnings 7879000000.00
otherLiab 12497000000.00
goodWill 0.00
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cash 868000000.00
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otherStockholderEquity 2315000000.00
propertyPlantEquipment 28156000000.00
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longTermInvestments 4125000000.00
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accountsPayable 1027000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2315000000.00
preferredStockTotalEquity 907000000.00
retainedEarningsTotalEquity 7879000000.00
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longTermDebtTotal 11113000000.00
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liabilitiesAndStockholdersEquity 43055000000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 28156000000.00
propertyPlantAndEquipmentNet 28156000000.00
commonStockSharesOutstanding 327000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 42357000000.00
intangibleAssets 0.00
otherCurrentAssets 595000000.00
totalLiab 31374000000.00
totalStockholderEquity 10976000000.00
deferredLongTermLiab 0.00
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commonStock 2311000000.00
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otherLiab 12470000000.00
goodWill 0.00
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cash 1418000000.00
totalCurrentLiabilities 3257000000.00
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otherStockholderEquity 2311000000.00
propertyPlantEquipment 27311000000.00
totalCurrentAssets 4267000000.00
longTermInvestments 4258000000.00
netTangibleAssets 10069000000.00
shortTermInvestments 334000000.00
netReceivables 1203000000.00
longTermDebt 11025000000.00
inventory 522000000.00
accountsPayable 977000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 914000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2311000000.00
preferredStockTotalEquity 907000000.00
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nonCurrentAssetsTotal 38090000000.00
longTermDebtTotal 11025000000.00
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liabilitiesAndStockholdersEquity 42357000000.00
cashAndShortTermInvestments 1752000000.00
propertyPlantAndEquipmentGross 27311000000.00
propertyPlantAndEquipmentNet 27311000000.00
commonStockSharesOutstanding 328000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 41444000000.00
intangibleAssets 0.00
otherCurrentAssets 421000000.00
totalLiab 30438000000.00
totalStockholderEquity 9841000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1740000000.00
commonStock 2304000000.00
retainedEarnings 7500000000.00
otherLiab 11778000000.00
goodWill 0.00
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cash 1673000000.00
totalCurrentLiabilities 3787000000.00
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shortTermDebt 686000000.00
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otherStockholderEquity -907000000.00
propertyPlantEquipment 27113000000.00
totalCurrentAssets 4430000000.00
longTermInvestments 3875000000.00
netTangibleAssets 10748000000.00
shortTermInvestments 10000000.00
netReceivables 1364000000.00
longTermDebt 10437000000.00
inventory 533000000.00
accountsPayable 1123000000.00
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noncontrollingInterestInConsolidatedEntity 258000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2304000000.00
preferredStockTotalEquity 907000000.00
retainedEarningsTotalEquity 7500000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1887000000.00
nonCurrentAssetsTotal 37014000000.00
longTermDebtTotal 10437000000.00
nonCurrentLiabilitiesOther 16214000000.00
nonCurrentLiabilitiesTotal 26651000000.00
liabilitiesAndStockholdersEquity 41444000000.00
cashAndShortTermInvestments 1683000000.00
propertyPlantAndEquipmentGross 27113000000.00
propertyPlantAndEquipmentNet 27113000000.00
commonStockSharesOutstanding 326000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 42772000000.00
intangibleAssets 0.00
otherCurrentAssets 664000000.00
totalLiab 31767000000.00
totalStockholderEquity 10730000000.00
deferredLongTermLiab 0.00
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commonStock 2294000000.00
retainedEarnings 7401000000.00
otherLiab 11748000000.00
goodWill 0.00
otherAssets 16128000000.00
cash 2411000000.00
totalCurrentLiabilities 4959000000.00
currentDeferredRevenue 478000000.00
netDebt 9224000000.00
shortTermDebt 1187000000.00
shortLongTermDebtTotal 11635000000.00
otherStockholderEquity 2294000000.00
propertyPlantEquipment 25594000000.00
totalCurrentAssets 5768000000.00
longTermInvestments 3864000000.00
netTangibleAssets 10730000000.00
shortTermInvestments 5000000.00
netReceivables 1741000000.00
longTermDebt 10448000000.00
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accountsPayable 966000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 275000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2294000000.00
preferredStockTotalEquity 907000000.00
retainedEarningsTotalEquity 7401000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7546000000.00
nonCurrentAssetsTotal 37004000000.00
longTermDebtTotal 10448000000.00
nonCurrentLiabilitiesOther 16360000000.00
nonCurrentLiabilitiesTotal 26808000000.00
liabilitiesAndStockholdersEquity 42772000000.00
cashAndShortTermInvestments 2416000000.00
propertyPlantAndEquipmentGross 20876000000.00
propertyPlantAndEquipmentNet 20876000000.00
commonStockSharesOutstanding 329000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 41881000000.00
intangibleAssets 0.00
otherCurrentAssets 523000000.00
totalLiab 31109000000.00
totalStockholderEquity 10497000000.00
deferredLongTermLiab 0.00
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commonStock 2285000000.00
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otherLiab 11286000000.00
goodWill 0.00
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cash 2701000000.00
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accountsPayable 833000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 275000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 204000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2285000000.00
preferredStockTotalEquity 907000000.00
retainedEarningsTotalEquity 7101000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12410000000.00
nonCurrentAssetsTotal 35958000000.00
nonCurrentLiabilitiesTotal 27029000000.00
liabilitiesAndStockholdersEquity 41881000000.00
cashAndShortTermInvestments 3083000000.00
propertyPlantAndEquipmentGross 19771000000.00
propertyPlantAndEquipmentNet 19771000000.00
commonStockSharesOutstanding 327000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 44429000000.00
otherCurrentAssets 925000000.00
totalLiab 33477000000.00
totalStockholderEquity 10675000000.00
otherCurrentLiab 2156000000.00
commonStock 2278000000.00
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cash 3543000000.00
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shortTermDebt 2017000000.00
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otherStockholderEquity 2278000000.00
propertyPlantEquipment 19321000000.00
totalCurrentAssets 6775000000.00
shortTermInvestments 353000000.00
netReceivables 1256000000.00
longTermDebt 11198000000.00
inventory 549000000.00
accountsPayable 757000000.00
accumulatedOtherComprehensiveIncome 271000000.00
preferredStockTotalEquity 907000000.00
nonCurrrentAssetsOther 7898000000.00
nonCurrentAssetsTotal 37654000000.00
nonCurrentLiabilitiesTotal 27637000000.00
liabilitiesAndStockholdersEquity 44429000000.00
cashAndShortTermInvestments 3896000000.00
propertyPlantAndEquipmentGross 24716000000.00
propertyPlantAndEquipmentNet 24716000000.00
commonStockSharesOutstanding 327000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 44615000000.00
otherCurrentAssets 1550000000.00
totalLiab 33906000000.00
totalStockholderEquity 10424000000.00
otherCurrentLiab 1000000.00
commonStock 2272000000.00
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cash 3916000000.00
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otherStockholderEquity 2272000000.00
propertyPlantEquipment 18969000000.00
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shortTermInvestments 10000000.00
netReceivables 1334000000.00
longTermDebt 10950000000.00
inventory 553000000.00
accountsPayable 1030000000.00
accumulatedOtherComprehensiveIncome 167000000.00
preferredStockTotalEquity 907000000.00
nonCurrrentAssetsOther 4760000000.00
nonCurrentAssetsTotal 37262000000.00
nonCurrentLiabilitiesTotal 27494000000.00
liabilitiesAndStockholdersEquity 44615000000.00
cashAndShortTermInvestments 3916000000.00
propertyPlantAndEquipmentGross 24343000000.00
propertyPlantAndEquipmentNet 24343000000.00
commonStockSharesOutstanding 326000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 41666000000.00
otherCurrentAssets 1248000000.00
totalLiab 31159000000.00
totalStockholderEquity 10188000000.00
otherCurrentLiab 3207000000.00
commonStock 2263000000.00
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cash 3464000000.00
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otherStockholderEquity 2263000000.00
propertyPlantEquipment 18286000000.00
totalCurrentAssets 7083000000.00
shortTermInvestments 26000000.00
netReceivables 1857000000.00
longTermDebt 10523000000.00
inventory 514000000.00
accountsPayable 939000000.00
accumulatedOtherComprehensiveIncome 54000000.00
preferredStockTotalEquity 907000000.00
nonCurrrentAssetsOther 11040000000.00
nonCurrentAssetsTotal 34583000000.00
nonCurrentLiabilitiesTotal 25351000000.00
liabilitiesAndStockholdersEquity 41666000000.00
cashAndShortTermInvestments 3464000000.00
propertyPlantAndEquipmentGross 23543000000.00
propertyPlantAndEquipmentNet 23543000000.00
commonStockSharesOutstanding 328000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 39005000000.00
otherCurrentAssets 1418000000.00
totalLiab 29317000000.00
totalStockholderEquity 9374000000.00
otherCurrentLiab 3231000000.00
commonStock 2253000000.00
retainedEarnings 6629000000.00
otherLiab 9494000000.00
otherAssets 16272000000.00
cash 1070000000.00
totalCurrentLiabilities 5274000000.00
netDebt 9199000000.00
shortTermDebt 977000000.00
shortLongTermDebtTotal 10269000000.00
otherStockholderEquity 2253000000.00
propertyPlantEquipment 18052000000.00
totalCurrentAssets 4681000000.00
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netReceivables 1704000000.00
longTermDebt 9292000000.00
inventory 489000000.00
accountsPayable 1066000000.00
accumulatedOtherComprehensiveIncome -415000000.00
preferredStockTotalEquity 907000000.00
nonCurrrentAssetsOther 16272000000.00
nonCurrentAssetsTotal 34324000000.00
nonCurrentLiabilitiesTotal 24357000000.00
liabilitiesAndStockholdersEquity 39005000000.00
cashAndShortTermInvestments 1070000000.00
propertyPlantAndEquipmentGross 18052000000.00
propertyPlantAndEquipmentNet 18052000000.00
commonStockSharesOutstanding 329000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 37951000000.00
otherCurrentAssets 1062000000.00
totalLiab 28280000000.00
totalStockholderEquity 9389000000.00
otherCurrentLiab 3021000000.00
commonStock 2238000000.00
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otherLiab 9250000000.00
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cash 1545000000.00
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shortTermDebt 564000000.00
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otherStockholderEquity 2238000000.00
propertyPlantEquipment 17698000000.00
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shortTermInvestments 38000000.00
netReceivables 1380000000.00
longTermDebt 9325000000.00
inventory 431000000.00
accountsPayable 807000000.00
accumulatedOtherComprehensiveIncome -242000000.00
preferredStockTotalEquity 907000000.00
nonCurrrentAssetsOther 10884000000.00
nonCurrentAssetsTotal 33533000000.00
nonCurrentLiabilitiesTotal 24170000000.00
liabilitiesAndStockholdersEquity 37951000000.00
cashAndShortTermInvestments 1545000000.00
propertyPlantAndEquipmentGross 22649000000.00
propertyPlantAndEquipmentNet 22649000000.00
commonStockSharesOutstanding 329000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 37562000000.00
otherCurrentAssets 986000000.00
totalLiab 27908000000.00
totalStockholderEquity 9359000000.00
otherCurrentLiab 2783000000.00
commonStock 2225000000.00
retainedEarnings 6311000000.00
otherLiab 9302000000.00
otherAssets 15894000000.00
cash 1444000000.00
totalCurrentLiabilities 4280000000.00
netDebt 8090000000.00
shortTermDebt 518000000.00
shortLongTermDebtTotal 9534000000.00
otherStockholderEquity 2225000000.00
propertyPlantEquipment 17403000000.00
totalCurrentAssets 4265000000.00
shortTermInvestments 84000000.00
netReceivables 1403000000.00
longTermDebt 9016000000.00
inventory 432000000.00
accountsPayable 979000000.00
accumulatedOtherComprehensiveIncome -92000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 3241000000.00
nonCurrentAssetsTotal 33297000000.00
nonCurrentLiabilitiesTotal 23908000000.00
liabilitiesAndStockholdersEquity 37562000000.00
cashAndShortTermInvestments 1444000000.00
propertyPlantAndEquipmentGross 22309000000.00
propertyPlantAndEquipmentNet 22309000000.00
commonStockSharesOutstanding 326000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 37820000000.00
otherCurrentAssets 1431000000.00
totalLiab 28207000000.00
totalStockholderEquity 9304000000.00
otherCurrentLiab 3532000000.00
commonStock 2116000000.00
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otherLiab 9125000000.00
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cash 1518000000.00
totalCurrentLiabilities 4618000000.00
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shortTermDebt 236000000.00
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otherStockholderEquity 2116000000.00
propertyPlantEquipment 16931000000.00
totalCurrentAssets 5163000000.00
shortTermInvestments 412000000.00
netReceivables 1788000000.00
longTermDebt 9056000000.00
inventory 426000000.00
accountsPayable 850000000.00
accumulatedOtherComprehensiveIncome -33000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 11023000000.00
nonCurrentAssetsTotal 32657000000.00
nonCurrentLiabilitiesTotal 23898000000.00
liabilitiesAndStockholdersEquity 37820000000.00
cashAndShortTermInvestments 1518000000.00
propertyPlantAndEquipmentGross 21634000000.00
propertyPlantAndEquipmentNet 21634000000.00
commonStockSharesOutstanding 330000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 36983000000.00
otherCurrentAssets 1775000000.00
totalLiab 27741000000.00
totalStockholderEquity 8950000000.00
otherCurrentLiab 2921000000.00
commonStock 2106000000.00
retainedEarnings 5947000000.00
otherLiab 8943000000.00
otherAssets 15448000000.00
cash 1271000000.00
totalCurrentLiabilities 4279000000.00
netDebt 8325000000.00
shortTermDebt 505000000.00
shortLongTermDebtTotal 9596000000.00
otherStockholderEquity 2106000000.00
propertyPlantEquipment 16544000000.00
totalCurrentAssets 4991000000.00
shortTermInvestments 601000000.00
netReceivables 1530000000.00
longTermDebt 9091000000.00
inventory 415000000.00
accountsPayable 853000000.00
accumulatedOtherComprehensiveIncome -18000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 10914000000.00
nonCurrentAssetsTotal 31992000000.00
nonCurrentLiabilitiesTotal 23754000000.00
liabilitiesAndStockholdersEquity 36983000000.00
cashAndShortTermInvestments 1271000000.00
propertyPlantAndEquipmentGross 21078000000.00
propertyPlantAndEquipmentNet 21078000000.00
commonStockSharesOutstanding 330000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 36639000000.00
otherCurrentAssets 1941000000.00
totalLiab 27463000000.00
totalStockholderEquity 8915000000.00
otherCurrentLiab 3042000000.00
commonStock 2082000000.00
retainedEarnings 5994000000.00
otherLiab 8786000000.00
otherAssets 15160000000.00
cash 1701000000.00
totalCurrentLiabilities 4196000000.00
netDebt 7882000000.00
shortTermDebt 492000000.00
shortLongTermDebtTotal 9583000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 16202000000.00
totalCurrentAssets 5277000000.00
shortTermInvestments 739000000.00
netReceivables 1240000000.00
longTermDebt 9091000000.00
inventory 395000000.00
accountsPayable 662000000.00
accumulatedOtherComprehensiveIncome -78000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 10714000000.00
nonCurrentAssetsTotal 31362000000.00
nonCurrentLiabilitiesTotal 23528000000.00
liabilitiesAndStockholdersEquity 36639000000.00
cashAndShortTermInvestments 1701000000.00
propertyPlantAndEquipmentGross 20648000000.00
propertyPlantAndEquipmentNet 20648000000.00
commonStockSharesOutstanding 330000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 36261000000.00
otherCurrentAssets 1978000000.00
totalLiab 27366000000.00
totalStockholderEquity 8624000000.00
otherCurrentLiab 2749000000.00
commonStock 2080000000.00
retainedEarnings 5551000000.00
otherLiab 8543000000.00
otherAssets 14866000000.00
cash 1795000000.00
totalCurrentLiabilities 4303000000.00
netDebt 7934000000.00
shortTermDebt 628000000.00
shortLongTermDebtTotal 9729000000.00
otherStockholderEquity 2080000000.00
propertyPlantEquipment 15913000000.00
totalCurrentAssets 5482000000.00
shortTermInvestments 617000000.00
netReceivables 1317000000.00
longTermDebt 9101000000.00
inventory 392000000.00
accountsPayable 926000000.00
accumulatedOtherComprehensiveIncome 78000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 7616000000.00
nonCurrentAssetsTotal 30779000000.00
nonCurrentLiabilitiesTotal 23334000000.00
liabilitiesAndStockholdersEquity 36261000000.00
cashAndShortTermInvestments 1795000000.00
propertyPlantAndEquipmentGross 15913000000.00
propertyPlantAndEquipmentNet 15913000000.00
commonStockSharesOutstanding 326000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 36291000000.00
otherCurrentAssets 1881000000.00
totalLiab 27534000000.00
totalStockholderEquity 8453000000.00
otherCurrentLiab 3599000000.00
commonStock 2058000000.00
retainedEarnings 5380000000.00
otherLiab 8040000000.00
otherAssets 14467000000.00
cash 2268000000.00
totalCurrentLiabilities 5016000000.00
netDebt 7313000000.00
shortTermDebt 598000000.00
shortLongTermDebtTotal 9581000000.00
otherStockholderEquity 2058000000.00
propertyPlantEquipment 15461000000.00
totalCurrentAssets 6363000000.00
shortTermInvestments 430000000.00
netReceivables 1813000000.00
longTermDebt 8983000000.00
inventory 401000000.00
accountsPayable 819000000.00
accumulatedOtherComprehensiveIncome 100000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 10277000000.00
nonCurrentAssetsTotal 29928000000.00
nonCurrentLiabilitiesTotal 22822000000.00
liabilitiesAndStockholdersEquity 36291000000.00
cashAndShortTermInvestments 2268000000.00
propertyPlantAndEquipmentGross 19651000000.00
propertyPlantAndEquipmentNet 19651000000.00
commonStockSharesOutstanding 330000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 35151000000.00
otherCurrentAssets 1747000000.00
totalLiab 26848000000.00
totalStockholderEquity 7999000000.00
otherCurrentLiab 2659000000.00
commonStock 2042000000.00
retainedEarnings 5022000000.00
otherLiab 7786000000.00
otherAssets 14404000000.00
cash 1858000000.00
totalCurrentLiabilities 4365000000.00
netDebt 8260000000.00
shortTermDebt 886000000.00
shortLongTermDebtTotal 10118000000.00
otherStockholderEquity 2042000000.00
propertyPlantEquipment 15122000000.00
totalCurrentAssets 5625000000.00
shortTermInvestments 51000000.00
netReceivables 1594000000.00
longTermDebt 9232000000.00
inventory 426000000.00
accountsPayable 820000000.00
accumulatedOtherComprehensiveIncome 20000000.00
preferredStockTotalEquity 915000000.00
nonCurrrentAssetsOther 14404000000.00
nonCurrentAssetsTotal 29526000000.00
nonCurrentLiabilitiesTotal 22787000000.00
liabilitiesAndStockholdersEquity 35151000000.00
cashAndShortTermInvestments 1858000000.00
propertyPlantAndEquipmentGross 15122000000.00
propertyPlantAndEquipmentNet 15122000000.00
commonStockSharesOutstanding 330000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 34651000000.00
otherCurrentAssets 1983000000.00
totalLiab 26538000000.00
totalStockholderEquity 7815000000.00
otherCurrentLiab 2570000000.00
commonStock 2023000000.00
retainedEarnings 4945000000.00
otherLiab 8022000000.00
otherAssets 14469000000.00
cash 1897000000.00
totalCurrentLiabilities 4065000000.00
netDebt 7909000000.00
shortTermDebt 761000000.00
shortLongTermDebtTotal 9806000000.00
otherStockholderEquity 2023000000.00
propertyPlantEquipment 14747000000.00
totalCurrentAssets 5435000000.00
shortTermInvestments 54000000.00
netReceivables 1163000000.00
longTermDebt 9045000000.00
inventory 392000000.00
accountsPayable 734000000.00
accumulatedOtherComprehensiveIncome -69000000.00
preferredStockTotalEquity 916000000.00
nonCurrrentAssetsOther 14469000000.00
nonCurrentAssetsTotal 29216000000.00
nonCurrentLiabilitiesTotal 22771000000.00
liabilitiesAndStockholdersEquity 34651000000.00
cashAndShortTermInvestments 1897000000.00
propertyPlantAndEquipmentGross 14747000000.00
propertyPlantAndEquipmentNet 14747000000.00
commonStockSharesOutstanding 331000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 34791000000.00
intangibleAssets 3000000.00
otherCurrentAssets 2214000000.00
totalLiab 27156000000.00
totalStockholderEquity 7334000000.00
otherCurrentLiab 2996000000.00
commonStock 2043000000.00
retainedEarnings 4798000000.00
otherLiab 7978000000.00
otherAssets 14363000000.00
cash 1893000000.00
totalCurrentLiabilities 4959000000.00
netDebt 7942000000.00
shortTermDebt 1002000000.00
shortLongTermDebtTotal 9835000000.00
otherStockholderEquity 2043000000.00
propertyPlantEquipment 14469000000.00
totalCurrentAssets 5959000000.00
shortTermInvestments 60000000.00
netReceivables 1511000000.00
longTermDebt 8833000000.00
inventory 341000000.00
accountsPayable 961000000.00
accumulatedOtherComprehensiveIncome -226000000.00
preferredStockTotalEquity 719000000.00
nonCurrrentAssetsOther 7256000000.00
nonCurrentAssetsTotal 28832000000.00
nonCurrentLiabilitiesTotal 22498000000.00
liabilitiesAndStockholdersEquity 34791000000.00
cashAndShortTermInvestments 1893000000.00
propertyPlantAndEquipmentGross 14469000000.00
propertyPlantAndEquipmentNet 14469000000.00
commonStockSharesOutstanding 326000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 35508000000.00
otherCurrentAssets 2795000000.00
totalLiab 28099000000.00
totalStockholderEquity 7095000000.00
otherCurrentLiab 4272000000.00
commonStock 2004000000.00
retainedEarnings 4665000000.00
otherLiab 7876000000.00
otherAssets 14001000000.00
cash 2575000000.00
totalCurrentLiabilities 6101000000.00
netDebt 7372000000.00
shortTermDebt 994000000.00
shortLongTermDebtTotal 9947000000.00
otherStockholderEquity 2004000000.00
propertyPlantEquipment 14112000000.00
totalCurrentAssets 7395000000.00
shortTermInvestments 69000000.00
netReceivables 1694000000.00
longTermDebt 8953000000.00
inventory 331000000.00
accountsPayable 835000000.00
accumulatedOtherComprehensiveIncome -303000000.00
preferredStockTotalEquity 729000000.00
nonCurrrentAssetsOther 3014000000.00
nonCurrentAssetsTotal 28113000000.00
nonCurrentLiabilitiesTotal 22312000000.00
liabilitiesAndStockholdersEquity 35508000000.00
cashAndShortTermInvestments 2575000000.00
propertyPlantAndEquipmentGross 18051000000.00
propertyPlantAndEquipmentNet 18051000000.00
commonStockSharesOutstanding 332000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 33537000000.00
otherCurrentAssets 1474000000.00
totalLiab 26479000000.00
totalStockholderEquity 6750000000.00
otherCurrentLiab 3019000000.00
commonStock 1993000000.00
retainedEarnings 4296000000.00
otherLiab 7622000000.00
otherAssets 14192000000.00
cash 2289000000.00
totalCurrentLiabilities 4620000000.00
netDebt 7467000000.00
shortTermDebt 884000000.00
shortLongTermDebtTotal 9756000000.00
otherStockholderEquity 1993000000.00
propertyPlantEquipment 13797000000.00
totalCurrentAssets 5548000000.00
shortTermInvestments 170000000.00
netReceivables 1450000000.00
longTermDebt 8872000000.00
inventory 335000000.00
accountsPayable 717000000.00
accumulatedOtherComprehensiveIncome -68000000.00
preferredStockTotalEquity 529000000.00
nonCurrrentAssetsOther 7029000000.00
nonCurrentAssetsTotal 27989000000.00
nonCurrentLiabilitiesTotal 22167000000.00
liabilitiesAndStockholdersEquity 33537000000.00
cashAndShortTermInvestments 2289000000.00
propertyPlantAndEquipmentGross 13797000000.00
propertyPlantAndEquipmentNet 13797000000.00
commonStockSharesOutstanding 331000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 33463000000.00
otherCurrentAssets 1686000000.00
totalLiab 26933000000.00
totalStockholderEquity 6229000000.00
otherCurrentLiab 2843000000.00
commonStock 1985000000.00
retainedEarnings 4194000000.00
otherLiab 7492000000.00
otherAssets 14335000000.00
cash 2363000000.00
totalCurrentLiabilities 4500000000.00
netDebt 8019000000.00
shortTermDebt 1016000000.00
shortLongTermDebtTotal 10382000000.00
otherStockholderEquity 1985000000.00
propertyPlantEquipment 13610000000.00
totalCurrentAssets 5518000000.00
shortTermInvestments 66000000.00
netReceivables 1150000000.00
longTermDebt 9501000000.00
inventory 319000000.00
accountsPayable 641000000.00
accumulatedOtherComprehensiveIncome -79000000.00
preferredStockTotalEquity 129000000.00
nonCurrrentAssetsOther 7014000000.00
nonCurrentAssetsTotal 27945000000.00
nonCurrentLiabilitiesTotal 22734000000.00
liabilitiesAndStockholdersEquity 33463000000.00
cashAndShortTermInvestments 2363000000.00
propertyPlantAndEquipmentGross 13610000000.00
propertyPlantAndEquipmentNet 13610000000.00
commonStockSharesOutstanding 331000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 33269000000.00
intangibleAssets 4000000.00
otherCurrentAssets 1291000000.00
totalLiab 26778000000.00
totalStockholderEquity 6178000000.00
otherCurrentLiab 2150000000.00
commonStock 1975000000.00
retainedEarnings 4078000000.00
otherLiab 7553000000.00
otherAssets 14345000000.00
cash 2688000000.00
totalCurrentLiabilities 4037000000.00
netDebt 8128000000.00
shortTermDebt 1138000000.00
shortLongTermDebtTotal 10816000000.00
otherStockholderEquity 1975000000.00
propertyPlantEquipment 13475000000.00
totalCurrentAssets 5449000000.00
shortTermInvestments 73000000.00
netReceivables 1166000000.00
longTermDebt 9817000000.00
inventory 304000000.00
accountsPayable 749000000.00
accumulatedOtherComprehensiveIncome -4000000.00
preferredStockTotalEquity 129000000.00
nonCurrrentAssetsOther 14345000000.00
nonCurrentAssetsTotal 27820000000.00
nonCurrentLiabilitiesTotal 23054000000.00
liabilitiesAndStockholdersEquity 33269000000.00
cashAndShortTermInvestments 2688000000.00
propertyPlantAndEquipmentGross 13475000000.00
propertyPlantAndEquipmentNet 13475000000.00
commonStockSharesOutstanding 330000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 33738000000.00
otherCurrentAssets 608000000.00
totalLiab 27606000000.00
totalStockholderEquity 5777000000.00
otherCurrentLiab 2243000000.00
commonStock 1985000000.00
retainedEarnings 3792000000.00
otherLiab 6812000000.00
otherAssets 15537000000.00
cash 2434000000.00
totalCurrentLiabilities 4401000000.00
netDebt 9689000000.00
shortTermDebt 994000000.00
shortLongTermDebtTotal 12123000000.00
otherStockholderEquity 1985000000.00
propertyPlantEquipment 13065000000.00
totalCurrentAssets 5136000000.00
shortTermInvestments 70000000.00
netReceivables 1782000000.00
longTermDebt 11268000000.00
inventory 312000000.00
accountsPayable 1164000000.00
accumulatedOtherComprehensiveIncome -129000000.00
preferredStockTotalEquity 129000000.00
nonCurrrentAssetsOther 15537000000.00
nonCurrentAssetsTotal 28602000000.00
nonCurrentLiabilitiesTotal 23560000000.00
liabilitiesAndStockholdersEquity 33738000000.00
cashAndShortTermInvestments 2434000000.00
propertyPlantAndEquipmentGross 13065000000.00
propertyPlantAndEquipmentNet 13065000000.00
commonStockSharesOutstanding 330000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 36233000000.00
intangibleAssets 854000000.00
otherCurrentAssets 1078000000.00
totalLiab 30261000000.00
totalStockholderEquity 5116000000.00
otherCurrentLiab 2508000000.00
commonStock 1980000000.00
retainedEarnings 3054000000.00
otherLiab 4545000000.00
goodWill 854000000.00
otherAssets 17498000000.00
cash 2605000000.00
totalCurrentLiabilities 5065000000.00
netDebt 12952000000.00
shortTermDebt 1327000000.00
shortLongTermDebtTotal 15557000000.00
otherStockholderEquity 1980000000.00
propertyPlantEquipment 12913000000.00
totalCurrentAssets 5822000000.00
shortTermInvestments 67000000.00
netReceivables 1776000000.00
longTermDebt 14528000000.00
inventory 363000000.00
accountsPayable 1230000000.00
accumulatedOtherComprehensiveIncome -47000000.00
preferredStockTotalEquity 129000000.00
nonCurrrentAssetsOther 16644000000.00
nonCurrentAssetsTotal 30411000000.00
nonCurrentLiabilitiesTotal 26052000000.00
liabilitiesAndStockholdersEquity 36233000000.00
cashAndShortTermInvestments 2605000000.00
propertyPlantAndEquipmentGross 12913000000.00
propertyPlantAndEquipmentNet 12913000000.00
commonStockSharesOutstanding 326000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 35818000000.00
intangibleAssets 888000000.00
otherCurrentAssets 704000000.00
totalLiab 29417000000.00
totalStockholderEquity 5544000000.00
otherCurrentLiab 2575000000.00
commonStock 1973000000.00
retainedEarnings 3497000000.00
otherLiab 4555000000.00
goodWill 888000000.00
otherAssets 17721000000.00
cash 2749000000.00
totalCurrentLiabilities 5676000000.00
netDebt 11988000000.00
shortTermDebt 2064000000.00
shortLongTermDebtTotal 14737000000.00
otherStockholderEquity 1973000000.00
propertyPlantEquipment 12780000000.00
totalCurrentAssets 5317000000.00
shortTermInvestments 65000000.00
netReceivables 1524000000.00
longTermDebt 12979000000.00
inventory 340000000.00
accountsPayable 1037000000.00
accumulatedOtherComprehensiveIncome -55000000.00
preferredStockTotalEquity 129000000.00
nonCurrrentAssetsOther 16833000000.00
nonCurrentAssetsTotal 30501000000.00
nonCurrentLiabilitiesTotal 24598000000.00
liabilitiesAndStockholdersEquity 35818000000.00
cashAndShortTermInvestments 2749000000.00
propertyPlantAndEquipmentGross 12780000000.00
propertyPlantAndEquipmentNet 12780000000.00
commonStockSharesOutstanding 330000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 34962000000.00
intangibleAssets 868000000.00
otherCurrentAssets 899000000.00
totalLiab 28933000000.00
totalStockholderEquity 5512000000.00
otherCurrentLiab 2826000000.00
commonStock 1970000000.00
retainedEarnings 3466000000.00
otherLiab 4558000000.00
goodWill 868000000.00
otherAssets 17326000000.00
cash 2198000000.00
totalCurrentLiabilities 6167000000.00
netDebt 11844000000.00
shortTermDebt 2255000000.00
shortLongTermDebtTotal 14042000000.00
otherStockholderEquity 1970000000.00
propertyPlantEquipment 12587000000.00
totalCurrentAssets 5049000000.00
shortTermInvestments 79000000.00
netReceivables 1608000000.00
longTermDebt 12092000000.00
inventory 344000000.00
accountsPayable 1086000000.00
accumulatedOtherComprehensiveIncome -53000000.00
preferredStockTotalEquity 129000000.00
nonCurrrentAssetsOther 16458000000.00
nonCurrentAssetsTotal 29913000000.00
nonCurrentLiabilitiesTotal 27037000000.00
liabilitiesAndStockholdersEquity 34962000000.00
cashAndShortTermInvestments 2198000000.00
propertyPlantAndEquipmentGross 12587000000.00
propertyPlantAndEquipmentNet 12587000000.00
commonStockSharesOutstanding 326000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 35622000000.00
intangibleAssets 788000000.00
otherCurrentAssets 513000000.00
totalLiab 29800000000.00
totalStockholderEquity 5342000000.00
otherCurrentLiab 3542000000.00
commonStock 1982000000.00
retainedEarnings 3335000000.00
otherLiab 4337000000.00
goodWill 788000000.00
otherAssets 19180000000.00
cash 3246000000.00
totalCurrentLiabilities 6933000000.00
netDebt 10471000000.00
shortTermDebt 2347000000.00
shortLongTermDebtTotal 13717000000.00
otherStockholderEquity 1982000000.00
propertyPlantEquipment 10535000000.00
totalCurrentAssets 5907000000.00
shortTermInvestments 67000000.00
netReceivables 1817000000.00
longTermDebt 12610000000.00
inventory 331000000.00
accountsPayable 1044000000.00
accumulatedOtherComprehensiveIncome -104000000.00
preferredStockTotalEquity 129000000.00
nonCurrrentAssetsOther 18392000000.00
nonCurrentAssetsTotal 29715000000.00
nonCurrentLiabilitiesTotal 23347000000.00
liabilitiesAndStockholdersEquity 35622000000.00
cashAndShortTermInvestments 3246000000.00
propertyPlantAndEquipmentGross 10535000000.00
propertyPlantAndEquipmentNet 10535000000.00
commonStockSharesOutstanding 329000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 35192000000.00
intangibleAssets 776000000.00
otherCurrentAssets 540000000.00
totalLiab 28765000000.00
totalStockholderEquity 5968000000.00
otherCurrentLiab 3176000000.00
commonStock 1979000000.00
retainedEarnings 2791000000.00
otherLiab 4452000000.00
goodWill 776000000.00
otherAssets 19741000000.00
cash 2432000000.00
totalCurrentLiabilities 6032000000.00
netDebt 11726000000.00
shortTermDebt 1800000000.00
shortLongTermDebtTotal 14158000000.00
otherStockholderEquity 1979000000.00
propertyPlantEquipment 10320000000.00
totalCurrentAssets 5131000000.00
shortTermInvestments 51000000.00
netReceivables 1817000000.00
longTermDebt 13456000000.00
inventory 342000000.00
accountsPayable 1056000000.00
accumulatedOtherComprehensiveIncome -170000000.00
preferredStockTotalEquity 270000000.00
nonCurrrentAssetsOther 18965000000.00
nonCurrentAssetsTotal 30061000000.00
nonCurrentLiabilitiesTotal 24431000000.00
liabilitiesAndStockholdersEquity 35192000000.00
cashAndShortTermInvestments 2432000000.00
propertyPlantAndEquipmentGross 10320000000.00
propertyPlantAndEquipmentNet 10320000000.00
commonStockSharesOutstanding 329000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 35184000000.00
intangibleAssets 736000000.00
otherCurrentAssets 915000000.00
totalLiab 28873000000.00
totalStockholderEquity 5872000000.00
otherCurrentLiab 3130000000.00
commonStock 1974000000.00
retainedEarnings 2768000000.00
otherLiab 4462000000.00
goodWill 736000000.00
otherAssets 19788000000.00
cash 2333000000.00
totalCurrentLiabilities 6136000000.00
netDebt 11977000000.00
shortTermDebt 2037000000.00
shortLongTermDebtTotal 14310000000.00
otherStockholderEquity 1974000000.00
propertyPlantEquipment 10290000000.00
totalCurrentAssets 5106000000.00
shortTermInvestments 50000000.00
netReceivables 1528000000.00
longTermDebt 13363000000.00
inventory 330000000.00
accountsPayable 969000000.00
accumulatedOtherComprehensiveIncome -230000000.00
preferredStockTotalEquity 270000000.00
nonCurrrentAssetsOther 19052000000.00
nonCurrentAssetsTotal 30078000000.00
nonCurrentLiabilitiesTotal 24407000000.00
liabilitiesAndStockholdersEquity 35184000000.00
cashAndShortTermInvestments 2333000000.00
propertyPlantAndEquipmentGross 10290000000.00
propertyPlantAndEquipmentNet 10290000000.00
commonStockSharesOutstanding 328000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 33284000000.00
intangibleAssets 661000000.00
otherCurrentAssets 1087000000.00
totalLiab 27064000000.00
totalStockholderEquity 5795000000.00
otherCurrentLiab 2940000000.00
commonStock 1973000000.00
retainedEarnings 2711000000.00
otherLiab 2844000000.00
goodWill 661000000.00
otherAssets 19579000000.00
cash 2474000000.00
totalCurrentLiabilities 6654000000.00
netDebt 11931000000.00
shortTermDebt 2848000000.00
shortLongTermDebtTotal 14405000000.00
otherStockholderEquity 1973000000.00
propertyPlantEquipment 8247000000.00
totalCurrentAssets 5458000000.00
netReceivables 1548000000.00
longTermDebt 12639000000.00
inventory 349000000.00
accountsPayable 866000000.00
accumulatedOtherComprehensiveIncome -247000000.00
preferredStockTotalEquity 276000000.00
nonCurrrentAssetsOther 18918000000.00
nonCurrentAssetsTotal 27826000000.00
nonCurrentLiabilitiesTotal 22437000000.00
liabilitiesAndStockholdersEquity 33284000000.00
cashAndShortTermInvestments 2474000000.00
propertyPlantAndEquipmentGross 8247000000.00
propertyPlantAndEquipmentNet 8247000000.00
commonStockSharesOutstanding 326000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 33873000000.00
intangibleAssets 659000000.00
otherCurrentAssets 506000000.00
totalLiab 29059000000.00
totalStockholderEquity 4417000000.00
otherCurrentLiab 2987000000.00
commonStock 1978000000.00
retainedEarnings 2735000000.00
otherLiab 2821000000.00
goodWill 659000000.00
otherAssets 20320000000.00
cash 2548000000.00
totalCurrentLiabilities 5243000000.00
netDebt 12227000000.00
shortTermDebt 1236000000.00
shortLongTermDebtTotal 14775000000.00
otherStockholderEquity 1978000000.00
propertyPlantEquipment 8158000000.00
totalCurrentAssets 5395000000.00
netReceivables 2011000000.00
longTermDebt 14607000000.00
inventory 330000000.00
accountsPayable 1020000000.00
accumulatedOtherComprehensiveIncome -296000000.00
preferredStockTotalEquity 276000000.00
nonCurrrentAssetsOther 19661000000.00
nonCurrentAssetsTotal 28478000000.00
nonCurrentLiabilitiesTotal 24084000000.00
liabilitiesAndStockholdersEquity 33873000000.00
cashAndShortTermInvestments 2548000000.00
propertyPlantAndEquipmentGross 8158000000.00
propertyPlantAndEquipmentNet 8158000000.00
commonStockSharesOutstanding 328971963.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 34298000000.00
intangibleAssets 684000000.00
otherCurrentAssets 997000000.00
totalLiab 28407000000.00
totalStockholderEquity 5484000000.00
otherCurrentLiab 2829000000.00
commonStock -9855000000.00
retainedEarnings 2383000000.00
otherLiab 2814000000.00
goodWill 684000000.00
otherAssets 21561000000.00
cash 1593000000.00
totalCurrentLiabilities 5458000000.00
netDebt 13613000000.00
shortTermDebt 1563000000.00
shortLongTermDebtTotal 15206000000.00
otherStockholderEquity 11827000000.00
propertyPlantEquipment 7982000000.00
totalCurrentAssets 4755000000.00
netReceivables 1816000000.00
longTermDebt 14715000000.00
inventory 349000000.00
accountsPayable 1066000000.00
accumulatedOtherComprehensiveIncome -219000000.00
preferredStockTotalEquity 276000000.00
nonCurrrentAssetsOther 20877000000.00
nonCurrentAssetsTotal 29543000000.00
nonCurrentLiabilitiesTotal 24575000000.00
liabilitiesAndStockholdersEquity 34298000000.00
cashAndShortTermInvestments 1593000000.00
propertyPlantAndEquipmentGross 7982000000.00
propertyPlantAndEquipmentNet 7982000000.00
commonStockSharesOutstanding 329207921.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 33717000000.00
intangibleAssets 649000000.00
otherCurrentAssets 1384000000.00
totalLiab 28598000000.00
totalStockholderEquity 4758000000.00
otherCurrentLiab 2838000000.00
commonStock -9598000000.00
retainedEarnings 1718000000.00
otherLiab 2801000000.00
goodWill 649000000.00
otherAssets 20647000000.00
cash 1823000000.00
totalCurrentLiabilities 5662000000.00
netDebt 13795000000.00
shortTermDebt 1866000000.00
shortLongTermDebtTotal 15618000000.00
otherStockholderEquity 11568000000.00
propertyPlantEquipment 7969000000.00
totalCurrentAssets 5101000000.00
netReceivables 1552000000.00
longTermDebt 14812000000.00
inventory 342000000.00
accountsPayable 958000000.00
accumulatedOtherComprehensiveIncome -270000000.00
preferredStockTotalEquity 280000000.00