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Energy Transfer LP предоставляет услуги транспортировки и транспортировки природного газа. Его проекты включают в себя промышленный комплекс Marcus Hook, восточные трубопроводы Mariner, завод Mont Belvieu, расширение Lone Star Express, Bakken Pipeline и Lake Charles LNG. Компания Energy Transfer была основана в сентябре 2002 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code ET
Type Common Stock
Name Energy Transfer LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM2FL9
ISIN US29273V1008
LEI MTLVN9N7JE8MIBIJ1H73
PrimaryTicker ET.US
CUSIP 29273V100
CIK 1276187
EmployerIdNumber 30-0108820
FiscalYearEnd December
IPODate 2006-02-03
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 8111 Westchester Drive, Dallas, TX, United States, 75225
Phone 214 981 0700
WebURL https://energytransfer.com
FullTimeEmployees 12565
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 46370512896
MarketCapitalizationMln 46370.5129
EBITDA 12234999808
PERatio 12.9811
PEGRatio 1.0811
WallStreetTargetPrice 17.75
BookValue 8.598
DividendShare 1.235
DividendYield 0.0908
EarningsShare 1.06
EPSEstimateCurrentYear 1.2
EPSEstimateNextYear 1.49
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.0479
OperatingMarginTTM 0.1077
ReturnOnAssetsTTM 0.0466
ReturnOnEquityTTM 0.1258
RevenueTTM 78554996736
RevenuePerShareTTM 25.224
QuarterlyRevenueGrowthYOY -0.096
GrossProfitTTM 13418000000
DilutedEpsTTM 1.06
QuarterlyEarningsGrowthYOY -0.494

Financials / Income Statement / quarterly / net Income

921M
2021-12-31
1.269B
2022-03-31
1.326B
2022-06-30
1.006B
2022-09-30
1.155B
2022-12-31
1.113B
2023-03-31
911M
2023-06-30
584M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.786B
2021-12-31
2.223B
2022-03-31
2.157B
2022-06-30
2.007B
2022-09-30
2.084B
2022-12-31
2.158B
2023-03-31
1.957B
2023-06-30
1.136B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

18.657B
2021-12-31
20.491B
2022-03-31
25.945B
2022-06-30
22.939B
2022-09-30
20.501B
2022-12-31
18.995B
2023-03-31
18.32B
2023-06-30
20.739B
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.32
2023-03-31
0.25
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.9811
ForwardPE 8.1833
PriceSalesTTM 0.5873
PriceBookMRQ 1.3928
EnterpriseValue 105679110144
EnterpriseValueRevenue 1.2033
EnterpriseValueEbitda 7.7249
SharesStats
SharesOutstanding 3362619904
SharesFloat 2795208752
PercentInsiders 10.626
PercentInstitutions 34.771
Technicals
Beta 1.621
52WeekHigh 14
52WeekLow 10.4554
50DayMA 13.5716
200DayMA 13.0796
SharesShort 47572725
SharesShortPriorMonth 56014412
ShortRatio 3.5
ShortPercent 0.0157
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 107571000000.00
intangibleAssets 5204000000.00
otherCurrentAssets 508000000.00
totalLiab 66512000000.00
totalStockholderEquity 40561000000.00
otherCurrentLiab 3707000000.00
commonStock 27014000000.00
goodWill 2564000000.00
otherAssets 1694000000.00
cash -775000000.00
cashAndEquivalents 514000000.00
totalCurrentLiabilities 12755000000.00
netDebt 48625000000.00
shortTermDebt 1051000000.00
shortLongTermDebt 1006000000.00
shortLongTermDebtTotal 47850000000.00
otherStockholderEquity 40532000000.00
propertyPlantEquipment 81693000000.00
totalCurrentAssets 13423000000.00
longTermInvestments 2993000000.00
netReceivables 9797000000.00
longTermDebt 47075000000.00
inventory 2590000000.00
accountsPayable 7997000000.00
accumulatedOtherComprehensiveIncome 29000000.00
nonCurrrentAssetsOther -2197000000.00
nonCurrentAssetsTotal 94148000000.00
capitalLeaseObligations 775000000.00
longTermDebtTotal 47075000000.00
nonCurrentLiabilitiesOther 2016000000.00
nonCurrentLiabilitiesTotal 53757000000.00
liabilitiesAndStockholdersEquity 66512000000.00
cashAndShortTermInvestments -775000000.00
propertyPlantAndEquipmentGross 81693000000.00
propertyPlantAndEquipmentNet 81693000000.00
netWorkingCapital 668000000.00
netInvestedCapital 80199000000.00
commonStockSharesOutstanding 3167700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 105132000000.00
intangibleAssets 5301000000.00
otherCurrentAssets 10598000000.00
totalLiab 63675000000.00
totalStockholderEquity 40962000000.00
deferredLongTermLiab 3862000000.00
otherCurrentLiab -31659000000.00
commonStock 27487000000.00
otherLiab 5204000000.00
goodWill 2564000000.00
otherAssets 8446000000.00
cash -786000000.00
cashAndEquivalents 330000000.00
totalCurrentLiabilities 13013000000.00
currentDeferredRevenue -6169000000.00
netDebt 46244000000.00
shortTermDebt 44672000000.00
shortLongTermDebt 3459000000.00
shortLongTermDebtTotal 45458000000.00
otherStockholderEquity 40938000000.00
propertyPlantEquipment 81149000000.00
totalCurrentAssets 10598000000.00
longTermInvestments 3007000000.00
netTangibleAssets 42243000000.00
netReceivables 7465000000.00
longTermDebt 44672000000.00
inventory 2271000000.00
accountsPayable 6169000000.00
accumulatedOtherComprehensiveIncome 24000000.00
nonCurrrentAssetsOther -2152000000.00
nonCurrentAssetsTotal 94534000000.00
capitalLeaseObligations 786000000.00
longTermDebtTotal 44672000000.00
nonCurrentLiabilitiesOther 1342000000.00
nonCurrentLiabilitiesTotal 50662000000.00
warrants 495000000.00
liabilitiesAndStockholdersEquity 71581000000.00
cashAndShortTermInvestments -786000000.00
propertyPlantAndEquipmentGross 81149000000.00
propertyPlantAndEquipmentNet 81975000000.00
netWorkingCapital -2415000000.00
netInvestedCapital 78223000000.00
commonStockSharesOutstanding 3148200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 104521000000.00
intangibleAssets 5322000000.00
otherCurrentAssets 724000000.00
totalLiab 63358000000.00
totalStockholderEquity 13000000.00
deferredLongTermLiab 3802000000.00
otherCurrentLiab 3181000000.00
commonStock 27057000000.00
otherLiab 5176000000.00
goodWill 2566000000.00
otherAssets 1585000000.00
cash -153000000.00
cashAndEquivalents 330000000.00
totalCurrentLiabilities 10162000000.00
netDebt 48173000000.00
shortTermDebt 47000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 48020000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 80004000000.00
totalCurrentAssets 11370000000.00
longTermInvestments 2861000000.00
netTangibleAssets 39388000000.00
netReceivables 8269000000.00
longTermDebt 47229000000.00
inventory 2047000000.00
accountsPayable 6934000000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther -2174000000.00
nonCurrentAssetsTotal 93151000000.00
capitalLeaseObligations 791000000.00
longTermDebtTotal 47229000000.00
nonCurrentLiabilitiesOther 1374000000.00
nonCurrentLiabilitiesTotal 53196000000.00
warrants 494000000.00
liabilitiesAndStockholdersEquity 71373000000.00
cashAndShortTermInvestments -153000000.00
propertyPlantAndEquipmentGross 80004000000.00
propertyPlantAndEquipmentNet 80817000000.00
netWorkingCapital 1208000000.00
netInvestedCapital 80377000000.00
commonStockSharesOutstanding 3115400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 105643000000.00
intangibleAssets 5415000000.00
otherCurrentAssets -11252000000.00
totalLiab 64491000000.00
totalStockholderEquity 40659000000.00
deferredLongTermLiab 3724000000.00
otherCurrentLiab 2879000000.00
commonStock 26960000000.00
retainedEarnings 4756000000.00
otherLiab 5064000000.00
goodWill 2566000000.00
otherAssets 10746000000.00
cash 257000000.00
cashAndEquivalents 257000000.00
totalCurrentLiabilities 10368000000.00
currentDeferredRevenue 490000000.00
netDebt 48801000000.00
shortTermDebt 47000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 49058000000.00
otherStockholderEquity 40643000000.00
propertyPlantEquipment 80311000000.00
totalCurrentAssets 12081000000.00
longTermInvestments 2893000000.00
netTangibleAssets 26335000000.00
shortTermInvestments 2893000000.00
netReceivables 8627000000.00
longTermDebt 48260000000.00
inventory 2461000000.00
accountsPayable 6952000000.00
noncontrollingInterestInConsolidatedEntity 7634000000.00
accumulatedOtherComprehensiveIncome 16000000.00
nonCurrrentAssetsOther 1558000000.00
nonCurrentAssetsTotal 93562000000.00
capitalLeaseObligations 798000000.00
longTermDebtTotal 48260000000.00
nonCurrentLiabilitiesOther 1341000000.00
nonCurrentLiabilitiesTotal 54123000000.00
warrants 493000000.00
liabilitiesAndStockholdersEquity 72618000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 105996000000.00
propertyPlantAndEquipmentNet 81130000000.00
accumulatedDepreciation -25685000000.00
netWorkingCapital 1713000000.00
netInvestedCapital 81285000000.00
commonStockSharesOutstanding 3103200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 105735000000.00
intangibleAssets 5505000000.00
otherCurrentAssets 580000000.00
totalLiab 64674000000.00
totalStockholderEquity 40568000000.00
deferredLongTermLiab 3694000000.00
otherCurrentLiab 3684000000.00
commonStock 26725000000.00
retainedEarnings 1006000000.00
otherLiab 5224000000.00
goodWill 2553000000.00
otherAssets 10863000000.00
cash 326000000.00
cashAndEquivalents 326000000.00
totalCurrentLiabilities 11243000000.00
netDebt 47881000000.00
shortTermDebt 45000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 48207000000.00
otherStockholderEquity 40536000000.00
propertyPlantEquipment 80261000000.00
totalCurrentAssets 12159000000.00
longTermInvestments 2869000000.00
netTangibleAssets 39302000000.00
shortTermInvestments 2869000000.00
netReceivables 8744000000.00
longTermDebt 47413000000.00
inventory 2490000000.00
accountsPayable 7514000000.00
accumulatedOtherComprehensiveIncome 32000000.00
nonCurrrentAssetsOther -2075000000.00
nonCurrentAssetsTotal 93576000000.00
capitalLeaseObligations 794000000.00
longTermDebtTotal 47413000000.00
nonCurrentLiabilitiesOther 1530000000.00
nonCurrentLiabilitiesTotal 53431000000.00
warrants 493000000.00
liabilitiesAndStockholdersEquity 72904000000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 80261000000.00
propertyPlantAndEquipmentNet 81076000000.00
netWorkingCapital 916000000.00
netInvestedCapital 80244000000.00
commonStockSharesOutstanding 3108600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 108769000000.00
intangibleAssets 5607000000.00
otherCurrentAssets 726000000.00
totalLiab 67511000000.00
totalStockholderEquity 40765000000.00
deferredLongTermLiab 3755000000.00
otherCurrentLiab 921000000.00
commonStock 26507000000.00
retainedEarnings 2061000000.00
otherLiab 5131000000.00
goodWill 2553000000.00
otherAssets 14071000000.00
cash 353000000.00
cashAndEquivalents 353000000.00
totalCurrentLiabilities 13475000000.00
currentDeferredRevenue 3611000000.00
netDebt 48552000000.00
shortTermDebt 46000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 48905000000.00
otherStockholderEquity 40736000000.00
propertyPlantEquipment 80690000000.00
totalCurrentAssets 15434000000.00
longTermInvestments 2924000000.00
netTangibleAssets 18376000000.00
shortTermInvestments 2924000000.00
netReceivables 10371000000.00
longTermDebt 48104000000.00
inventory 2216000000.00
accountsPayable 8897000000.00
accumulatedOtherComprehensiveIncome 29000000.00
nonCurrrentAssetsOther 1561000000.00
nonCurrentAssetsTotal 93335000000.00
capitalLeaseObligations 801000000.00
longTermDebtTotal 48104000000.00
nonCurrentLiabilitiesOther 1376000000.00
nonCurrentLiabilitiesTotal 54036000000.00
warrants 493000000.00
liabilitiesAndStockholdersEquity 76185000000.00
cashAndShortTermInvestments 353000000.00
propertyPlantAndEquipmentGross 79868000000.00
propertyPlantAndEquipmentNet 80690000000.00
netWorkingCapital 1959000000.00
netInvestedCapital 80688000000.00
commonStockSharesOutstanding 3105700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 109192000000.00
intangibleAssets 5608000000.00
otherCurrentAssets 783000000.00
totalLiab 68370000000.00
totalStockholderEquity 649000000.00
deferredLongTermLiab 3679000000.00
otherCurrentLiab 4371000000.00
commonStock 25881000000.00
retainedEarnings 1269000000.00
otherLiab 5016000000.00
goodWill 2533000000.00
otherAssets 15174000000.00
cash 1111000000.00
cashAndEquivalents 1111000000.00
totalCurrentLiabilities 13719000000.00
netDebt 49219000000.00
shortTermDebt 695000000.00
shortLongTermDebt 652000000.00
shortLongTermDebtTotal 50330000000.00
otherStockholderEquity -43000000.00
propertyPlantEquipment 80035000000.00
totalCurrentAssets 15699000000.00
longTermInvestments 2921000000.00
netTangibleAssets 39098000000.00
shortTermInvestments 2921000000.00
netReceivables 10103000000.00
longTermDebt 48826000000.00
inventory 1981000000.00
accountsPayable 8653000000.00
accumulatedOtherComprehensiveIncome 43000000.00
nonCurrrentAssetsOther 1566000000.00
nonCurrentAssetsTotal 93493000000.00
capitalLeaseObligations 852000000.00
longTermDebtTotal 48826000000.00
nonCurrentLiabilitiesOther 1337000000.00
nonCurrentLiabilitiesTotal 54651000000.00
warrants 493000000.00
liabilitiesAndStockholdersEquity 77194000000.00
cashAndShortTermInvestments 1111000000.00
propertyPlantAndEquipmentGross 80035000000.00
propertyPlantAndEquipmentNet 80865000000.00
netWorkingCapital 1980000000.00
netInvestedCapital 81476000000.00
commonStockSharesOutstanding 3100500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 105963000000.00
intangibleAssets 5856000000.00
otherCurrentAssets 447000000.00
totalLiab 65835000000.00
totalStockholderEquity 3553000000.00
deferredLongTermLiab 3841000000.00
otherCurrentLiab 2928000000.00
commonStock 25230000000.00
retainedEarnings 7368000000.00
otherLiab 5164000000.00
goodWill 2533000000.00
otherAssets 10073000000.00
cash 336000000.00
cashAndEquivalents 336000000.00
totalCurrentLiabilities 10835000000.00
currentDeferredRevenue 346000000.00
netDebt 49500000000.00
shortTermDebt 727000000.00
shortLongTermDebt 680000000.00
shortLongTermDebtTotal 49836000000.00
otherStockholderEquity -23000000.00
propertyPlantEquipment 82445000000.00
totalCurrentAssets 10537000000.00
longTermInvestments 2947000000.00
netTangibleAssets 16864000000.00
shortTermInvestments 2947000000.00
netReceivables 7740000000.00
longTermDebt 49022000000.00
inventory 2014000000.00
accountsPayable 6834000000.00
noncontrollingInterestInConsolidatedEntity 8045000000.00
accumulatedOtherComprehensiveIncome 23000000.00
nonCurrrentAssetsOther 1645000000.00
nonCurrentAssetsTotal 95426000000.00
capitalLeaseObligations 861000000.00
longTermDebtTotal 49022000000.00
nonCurrentLiabilitiesOther 1323000000.00
nonCurrentLiabilitiesTotal 55000000000.00
warrants 783000000.00
liabilitiesAndStockholdersEquity 74663000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 103991000000.00
propertyPlantAndEquipmentNet 82445000000.00
accumulatedDepreciation -22384000000.00
netWorkingCapital -298000000.00
netInvestedCapital 81002000000.00
commonStockSharesOutstanding 2830600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 96698000000.00
intangibleAssets 5474000000.00
otherCurrentAssets 326000000.00
totalLiab 60566000000.00
totalStockholderEquity 35349000000.00
deferredLongTermLiab 3870000000.00
otherCurrentLiab 205000000.00
commonStock 21726000000.00
otherLiab 5140000000.00
goodWill 2395000000.00
otherAssets 7088000000.00
cash 313000000.00
cashAndEquivalents 313000000.00
totalCurrentLiabilities 9834000000.00
currentDeferredRevenue 3198000000.00
netDebt 45279000000.00
shortTermDebt 724000000.00
shortLongTermDebt 678000000.00
shortLongTermDebtTotal 45592000000.00
otherStockholderEquity -19000000.00
propertyPlantEquipment 75100000000.00
totalCurrentAssets 9049000000.00
longTermInvestments 2958000000.00
netTangibleAssets 13876000000.00
shortTermInvestments 2958000000.00
netReceivables 6542000000.00
longTermDebt 44793000000.00
inventory 1811000000.00
accountsPayable 5707000000.00
accumulatedOtherComprehensiveIncome 19000000.00
nonCurrrentAssetsOther -1961000000.00
nonCurrentAssetsTotal 87649000000.00
capitalLeaseObligations 845000000.00
longTermDebtTotal 44793000000.00
nonCurrentLiabilitiesOther 1270000000.00
nonCurrentLiabilitiesTotal 50732000000.00
warrants 783000000.00
liabilitiesAndStockholdersEquity 69287000000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentGross 74271000000.00
propertyPlantAndEquipmentNet 75100000000.00
netWorkingCapital -785000000.00
netInvestedCapital 72882000000.00
commonStockSharesOutstanding 2720600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 96242000000.00
intangibleAssets 5562000000.00
otherCurrentAssets 254000000.00
totalLiab 60191000000.00
totalStockholderEquity 35275000000.00
deferredLongTermLiab 3996000000.00
otherCurrentLiab 2808000000.00
commonStock 21579000000.00
otherLiab 5220000000.00
goodWill 2391000000.00
otherAssets 93217000000.00
cash 282000000.00
cashAndEquivalents 282000000.00
totalCurrentLiabilities 8547000000.00
netDebt 46142000000.00
shortTermDebt 723000000.00
shortLongTermDebt 674000000.00
shortLongTermDebtTotal 46424000000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 75392000000.00
totalCurrentAssets 8208000000.00
longTermInvestments 3025000000.00
netTangibleAssets 13652000000.00
shortTermInvestments 3025000000.00
netReceivables 5976000000.00
longTermDebt 45612000000.00
inventory 1664000000.00
accountsPayable 5016000000.00
accumulatedOtherComprehensiveIncome 26000000.00
nonCurrrentAssetsOther -1954000000.00
nonCurrentAssetsTotal 88034000000.00
capitalLeaseObligations 812000000.00
longTermDebtTotal 45612000000.00
nonCurrentLiabilitiesOther 1224000000.00
nonCurrentLiabilitiesTotal 51644000000.00
warrants 776000000.00
liabilitiesAndStockholdersEquity 68988000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 75392000000.00
propertyPlantAndEquipmentNet 75392000000.00
netWorkingCapital -339000000.00
netInvestedCapital 72866000000.00
commonStockSharesOutstanding 2717800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 96218000000.00
intangibleAssets 5657000000.00
otherCurrentAssets 232000000.00
totalLiab 61195000000.00
totalStockholderEquity 34254000000.00
deferredLongTermLiab 3686000000.00
otherCurrentLiab 120000000.00
commonStock 21431000000.00
otherLiab 4884000000.00
goodWill 2391000000.00
otherAssets 1680000000.00
cash 355000000.00
totalCurrentLiabilities 7779000000.00
currentDeferredRevenue 2852000000.00
netDebt 48177000000.00
shortTermDebt 75000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 48532000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 74804000000.00
totalCurrentAssets 7820000000.00
longTermInvestments 3009000000.00
netTangibleAssets 33452000000.00
shortTermInvestments 3009.00
netReceivables 5407000000.00
longTermDebt 47712000000.00
inventory 1810000000.00
accountsPayable 4732000000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther -1870000000.00
nonCurrentAssetsTotal 88398000000.00
capitalLeaseObligations 872000000.00
longTermDebtTotal 47712000000.00
nonCurrentLiabilitiesOther 1198000000.00
nonCurrentLiabilitiesTotal 53416000000.00
warrants 769000000.00
liabilitiesAndStockholdersEquity 74787000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentGross 75661000000.00
propertyPlantAndEquipmentNet 75661000000.00
netWorkingCapital 41000000.00
netInvestedCapital 69166000000.00
commonStockSharesOutstanding 2708600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 95144000000.00
intangibleAssets 5746000000.00
otherCurrentAssets 222000000.00
totalLiab 62994000000.00
totalStockholderEquity 2414000000.00
deferredLongTermLiab 3665000000.00
otherCurrentLiab 2879000000.00
commonStock 18529000000.00
otherLiab 4817000000.00
goodWill 2391000000.00
otherAssets 4717000000.00
cash 367000000.00
totalCurrentLiabilities 5923000000.00
currentDeferredRevenue 161000000.00
netDebt 51887000000.00
shortTermDebt 74000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 52254000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 75107000000.00
totalCurrentAssets 6317000000.00
longTermInvestments 3060000000.00
netTangibleAssets 20128000000.00
shortTermInvestments 3060000000.00
netReceivables 3989000000.00
longTermDebt 51417000000.00
inventory 1739000000.00
accountsPayable 2809000000.00
noncontrollingInterestInConsolidatedEntity 12859000000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 1657000000.00
nonCurrentAssetsTotal 88827000000.00
capitalLeaseObligations 837000000.00
longTermDebtTotal 51417000000.00
nonCurrentLiabilitiesOther 1152000000.00
nonCurrentLiabilitiesTotal 57071000000.00
warrants 762000000.00
liabilitiesAndStockholdersEquity 76615000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 76490000000.00
propertyPlantAndEquipmentNet 75973000000.00
netWorkingCapital 394000000.00
netInvestedCapital 69967000000.00
commonStockSharesOutstanding 2699100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 95195000000.00
intangibleAssets 5915000000.00
otherCurrentAssets 235000000.00
totalLiab 63148000000.00
totalStockholderEquity 31291000000.00
deferredLongTermLiab 3624000000.00
otherCurrentLiab 264000000.00
commonStock 18296000000.00
otherLiab 4776000000.00
goodWill 2418000000.00
otherAssets 1582000000.00
cash 275000000.00
totalCurrentLiabilities 6047000000.00
currentDeferredRevenue 2943000000.00
netDebt 52050000000.00
shortTermDebt 75000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 52325000000.00
otherStockholderEquity 4000000.00
propertyPlantEquipment 75128000000.00
totalCurrentAssets 6150000000.00
longTermInvestments 3068000000.00
netTangibleAssets 30530000000.00
shortTermInvestments 3068000000.00
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capitalLeaseObligations 901000000.00
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liabilitiesAndStockholdersEquity 76911000000.00
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netWorkingCapital 103000000.00
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commonStockSharesOutstanding 2696600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 95907000000.00
intangibleAssets 6007000000.00
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totalLiab 62265000000.00
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propertyPlantAndEquipmentGross 76053000000.00
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netWorkingCapital 153000000.00
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commonStockSharesOutstanding 2695800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 95541000000.00
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totalLiab 62266000000.00
totalStockholderEquity 32530000000.00
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goodWill 3835000000.00
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cash 196000000.00
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netDebt 51011000000.00
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propertyPlantEquipment 74586000000.00
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accumulatedOtherComprehensiveIncome -59000000.00
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capitalLeaseObligations 875000000.00
longTermDebtTotal 50299000000.00
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nonCurrentLiabilitiesTotal 56100000000.00
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liabilitiesAndStockholdersEquity 76094000000.00
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propertyPlantAndEquipmentGross 75619000000.00
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netWorkingCapital -1047000000.00
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commonStockSharesOutstanding 2691700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 98880000000.00
intangibleAssets 6154000000.00
otherCurrentAssets 298000000.00
totalLiab 64296000000.00
totalStockholderEquity 2414000000.00
deferredLongTermLiab 3481000000.00
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goodWill 5167000000.00
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nonCurrrentAssetsOther 1075000000.00
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capitalLeaseObligations 961000000.00
longTermDebtTotal 51028000000.00
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warrants 739000000.00
liabilitiesAndStockholdersEquity 77053000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 75157000000.00
propertyPlantAndEquipmentNet 75157000000.00
commonStockSharesOutstanding 2653300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 91856000000.00
intangibleAssets 5781000000.00
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totalLiab 59315000000.00
totalStockholderEquity 32042000000.00
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commonStock 20962000000.00
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goodWill 4870000000.00
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otherStockholderEquity 40000000.00
propertyPlantEquipment 69169000000.00
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longTermDebt 46840000000.00
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accountsPayable 3519000000.00
accumulatedOtherComprehensiveIncome -40000000.00
nonCurrrentAssetsOther -2044000000.00
nonCurrentAssetsTotal 84790000000.00
capitalLeaseObligations 864000000.00
longTermDebtTotal 46840000000.00
nonCurrentLiabilitiesOther 1138000000.00
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liabilitiesAndStockholdersEquity 70938000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentGross 70058000000.00
propertyPlantAndEquipmentNet 70058000000.00
commonStockSharesOutstanding 2635500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 90812000000.00
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totalLiab 58295000000.00
totalStockholderEquity 20835000000.00
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propertyPlantEquipment 68187000000.00
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inventory 1832000000.00
accountsPayable 3645000000.00
accumulatedOtherComprehensiveIncome -33000000.00
nonCurrrentAssetsOther 1026000000.00
nonCurrentAssetsTotal 83614000000.00
capitalLeaseObligations 862000000.00
longTermDebtTotal 46499000000.00
nonCurrentLiabilitiesOther 1139000000.00
nonCurrentLiabilitiesTotal 51866000000.00
warrants 500000000.00
liabilitiesAndStockholdersEquity 69978000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 69040000000.00
propertyPlantAndEquipmentNet 69040000000.00
commonStockSharesOutstanding 2631000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 89773000000.00
intangibleAssets 5912000000.00
otherCurrentAssets 299000000.00
totalLiab 58212000000.00
totalStockholderEquity 20656000000.00
deferredLongTermLiab 3173000000.00
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commonStock 20693000000.00
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goodWill 4885000000.00
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cash 529000000.00
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otherStockholderEquity 34000000.00
propertyPlantEquipment 67317000000.00
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inventory 1722000000.00
accountsPayable 3965000000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 1007000000.00
nonCurrentAssetsTotal 82646000000.00
capitalLeaseObligations 885000000.00
longTermDebtTotal 46373000000.00
nonCurrentLiabilitiesOther 1154000000.00
nonCurrentLiabilitiesTotal 51517000000.00
warrants 499000000.00
liabilitiesAndStockholdersEquity 69119000000.00
cashAndShortTermInvestments 529000000.00
propertyPlantAndEquipmentGross 68189000000.00
propertyPlantAndEquipmentNet 68189000000.00
commonStockSharesOutstanding 2627900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 88246000000.00
intangibleAssets 6000000000.00
otherCurrentAssets 461000000.00
totalLiab 56897000000.00
totalStockholderEquity 21007000000.00
deferredLongTermLiab 3030000000.00
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goodWill 4885000000.00
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propertyPlantEquipment 66963000000.00
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accountsPayable 3493000000.00
noncontrollingInterestInConsolidatedEntity 10291000000.00
accumulatedOtherComprehensiveIncome -42000000.00
nonCurrrentAssetsOther 1006000000.00
nonCurrentAssetsTotal 81496000000.00
longTermDebtTotal 43373000000.00
nonCurrentLiabilitiesOther 1184000000.00
nonCurrentLiabilitiesTotal 47587000000.00
warrants 499000000.00
liabilitiesAndStockholdersEquity 67687000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 66963000000.00
propertyPlantAndEquipmentNet 66963000000.00
commonStockSharesOutstanding 2339400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 88187000000.00
intangibleAssets 6013000000.00
otherCurrentAssets 303000000.00
totalLiab 56655000000.00
totalStockholderEquity -1101000000.00
deferredLongTermLiab 3066000000.00
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commonStock -1099000000.00
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goodWill 5242000000.00
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cash 398000000.00
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otherStockholderEquity 43209000000.00
propertyPlantEquipment 65643000000.00
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longTermDebt 42117000000.00
inventory 2066000000.00
accountsPayable 3986000000.00
accumulatedOtherComprehensiveIncome -12176000000.00
nonCurrrentAssetsOther 1106000000.00
nonCurrentAssetsTotal 80660000000.00
longTermDebtTotal 42117000000.00
nonCurrentLiabilitiesOther 1253000000.00
nonCurrentLiabilitiesTotal 46436000000.00
warrants 499000000.00
liabilitiesAndStockholdersEquity 89290000000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentGross 65643000000.00
propertyPlantAndEquipmentNet 65643000000.00
commonStockSharesOutstanding 1158200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 87417000000.00
intangibleAssets 6088000000.00
otherCurrentAssets 616000000.00
totalLiab 56547000000.00
totalStockholderEquity -1108000000.00
deferredLongTermLiab 3211000000.00
otherCurrentLiab 392000000.00
commonStock -1106000000.00
otherLiab 4438000000.00
goodWill 5173000000.00
otherAssets 996000000.00
cash 519000000.00
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currentDeferredRevenue 3129000000.00
netDebt 43954000000.00
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otherStockholderEquity 41912000000.00
propertyPlantEquipment 64880000000.00
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inventory 1802000000.00
accountsPayable 3955000000.00
accumulatedOtherComprehensiveIncome -11529000000.00
nonCurrrentAssetsOther 996000000.00
nonCurrentAssetsTotal 79824000000.00
longTermDebtTotal 44473000000.00
nonCurrentLiabilitiesOther 1227000000.00
nonCurrentLiabilitiesTotal 48911000000.00
warrants 487000000.00
liabilitiesAndStockholdersEquity 88527000000.00
cashAndShortTermInvestments 519000000.00
propertyPlantAndEquipmentGross 64880000000.00
propertyPlantAndEquipmentNet 64880000000.00
commonStockSharesOutstanding 1158200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 82909000000.00
intangibleAssets 5936000000.00
otherCurrentAssets 304000000.00
totalLiab 53407000000.00
totalStockholderEquity -1177000000.00
deferredLongTermLiab 3123000000.00
otherCurrentLiab 151000000.00
commonStock -1696000000.00
otherLiab 4367000000.00
goodWill 4768000000.00
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cash 547000000.00
totalCurrentLiabilities 7261000000.00
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shortTermDebt 409000000.00
shortLongTermDebt 409000000.00
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propertyPlantEquipment 61975000000.00
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noncontrollingInterestInConsolidatedEntity 30661000000.00
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longTermDebtTotal 41779000000.00
nonCurrentLiabilitiesOther 1244000000.00
nonCurrentLiabilitiesTotal 46146000000.00
warrants 21000000.00
liabilitiesAndStockholdersEquity 84089000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 61975000000.00
propertyPlantAndEquipmentNet 61975000000.00
commonStockSharesOutstanding 1154700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 86246000000.00
intangibleAssets 6116000000.00
otherCurrentAssets 7373000000.00
totalLiab 56245000000.00
totalStockholderEquity -577000000.00
deferredLongTermLiab 3460000000.00
otherCurrentLiab 2740000000.00
commonStock -1643000000.00
otherLiab 1362000000.00
goodWill 4768000000.00
otherAssets 14475000000.00
cash 336000000.00
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shortTermDebt 413000000.00
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otherStockholderEquity 40069000000.00
propertyPlantEquipment 61088000000.00
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longTermInvestments 2705000000.00
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inventory 2022000000.00
accountsPayable 4685000000.00
noncontrollingInterestInConsolidatedEntity 31176000000.00
accumulatedOtherComprehensiveIncome -10089000000.00
preferredStockTotalEquity 450000000.00
nonCurrrentAssetsOther 886000000.00
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longTermDebtTotal 43671000000.00
nonCurrentLiabilitiesOther 1217000000.00
nonCurrentLiabilitiesTotal 48348000000.00
warrants 21000000.00
liabilitiesAndStockholdersEquity 87442000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 61088000000.00
propertyPlantAndEquipmentNet 61088000000.00
commonStockSharesOutstanding 1151500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 85380000000.00
intangibleAssets 6195000000.00
otherCurrentAssets 433000000.00
totalLiab 58719000000.00
totalStockholderEquity -1190000000.00
deferredLongTermLiab 5159000000.00
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commonStock -1566000000.00
otherLiab 1350000000.00
goodWill 5161000000.00
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cash 469000000.00
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netDebt 44026000000.00
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shortLongTermDebt 716000000.00
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otherStockholderEquity 36103000000.00
propertyPlantEquipment 59267000000.00
totalCurrentAssets 10689000000.00
longTermInvestments 3177000000.00
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accumulatedOtherComprehensiveIncome -9463000000.00
preferredStockTotalEquity 377000000.00
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longTermDebtTotal 44495000000.00
nonCurrentLiabilitiesOther 1218000000.00
nonCurrentLiabilitiesTotal 50872000000.00
warrants 21000000.00
liabilitiesAndStockholdersEquity 86572000000.00
cashAndShortTermInvestments 469000000.00
propertyPlantAndEquipmentGross 59267000000.00
propertyPlantAndEquipmentNet 59267000000.00
commonStockSharesOutstanding 1148300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 82609000000.00
intangibleAssets 6267000000.00
otherCurrentAssets 401000000.00
totalLiab 57398000000.00
totalStockholderEquity -1183000000.00
deferredLongTermLiab 5371000000.00
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goodWill 5174000000.00
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cash 375000000.00
totalCurrentLiabilities 7765000000.00
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netDebt 42709000000.00
shortTermDebt 1370000000.00
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otherStockholderEquity 34113000000.00
propertyPlantEquipment 56808000000.00
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netTangibleAssets -6337000000.00
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inventory 1882000000.00
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noncontrollingInterestInConsolidatedEntity 26374000000.00
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preferredStockTotalEquity 309000000.00
nonCurrrentAssetsOther 852000000.00
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longTermDebtTotal 43084000000.00
nonCurrentLiabilitiesOther 1178000000.00
nonCurrentLiabilitiesTotal 49633000000.00
warrants 22000000.00
liabilitiesAndStockholdersEquity 83794000000.00
cashAndShortTermInvestments 375000000.00
propertyPlantAndEquipmentGross 56808000000.00
propertyPlantAndEquipmentNet 56808000000.00
commonStockSharesOutstanding 1141300000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 80997000000.00
intangibleAssets 6837000000.00
otherCurrentAssets 513000000.00
totalLiab 55240000000.00
totalStockholderEquity -1145000000.00
deferredLongTermLiab 5202000000.00
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goodWill 6750000000.00
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cash 370000000.00
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shortTermDebt 392000000.00
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otherStockholderEquity 34563000000.00
propertyPlantEquipment 56967000000.00
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noncontrollingInterestInConsolidatedEntity 26889000000.00
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preferredStockTotalEquity 245000000.00
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longTermDebtTotal 42583000000.00
nonCurrentLiabilitiesOther 1237000000.00
nonCurrentLiabilitiesTotal 49022000000.00
warrants 15000000.00
liabilitiesAndStockholdersEquity 82144000000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentGross 56967000000.00
propertyPlantAndEquipmentNet 56967000000.00
commonStockSharesOutstanding 1139000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 79011000000.00
intangibleAssets 5992000000.00
otherCurrentAssets 479000000.00
totalLiab 56479000000.00
totalStockholderEquity -1249000000.00
deferredLongTermLiab 5188000000.00
otherCurrentLiab 2509000000.00
commonStock -1871000000.00
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propertyPlantEquipment 55438000000.00
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preferredStockTotalEquity 180000000.00
nonCurrrentAssetsOther 818000000.00
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longTermDebtTotal 42608000000.00
nonCurrentLiabilitiesOther 1373000000.00
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warrants 48000000.00
liabilitiesAndStockholdersEquity 80705000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 55438000000.00
propertyPlantAndEquipmentNet 55438000000.00
accumulatedDepreciation -8283000000.00
commonStockSharesOutstanding 1105300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 76839000000.00
intangibleAssets 5318000000.00
otherCurrentAssets 759000000.00
totalLiab 53634000000.00
totalStockholderEquity -1304000000.00
deferredLongTermLiab 5369000000.00
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otherLiab 1247000000.00
goodWill 7598000000.00
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cash 472000000.00
totalCurrentLiabilities 7042000000.00
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otherStockholderEquity 30994000000.00
propertyPlantEquipment 53565000000.00
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netReceivables 3104000000.00
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inventory 2100000000.00
accountsPayable 2951000000.00
noncontrollingInterestInConsolidatedEntity 24893000000.00
accumulatedOtherComprehensiveIncome -7804000000.00
preferredStockTotalEquity 118000000.00
nonCurrrentAssetsOther 776000000.00
nonCurrentAssetsTotal 70372000000.00
longTermDebtTotal 40020000000.00
nonCurrentLiabilitiesOther 1170000000.00
nonCurrentLiabilitiesTotal 46592000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 78542000000.00
cashAndShortTermInvestments 472000000.00
propertyPlantAndEquipmentGross 53565000000.00
propertyPlantAndEquipmentNet 53565000000.00
commonStockSharesOutstanding 1100700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 74560000000.00
intangibleAssets 5356000000.00
otherCurrentAssets 644000000.00
totalLiab 51548000000.00
totalStockholderEquity -1326000000.00
deferredLongTermLiab 5582000000.00
otherCurrentLiab 29000000.00
otherLiab 1504000000.00
goodWill 7515000000.00
otherAssets 17084000000.00
cash 475000000.00
totalCurrentLiabilities 6188000000.00
currentDeferredRevenue 2215000000.00
netDebt 38133000000.00
shortTermDebt 1013000000.00
shortLongTermDebtTotal 38608000000.00
otherStockholderEquity 30274000000.00
propertyPlantEquipment 51386000000.00
totalCurrentAssets 6090000000.00
netTangibleAssets -9148000000.00
netReceivables 3004000000.00
longTermDebt 38501000000.00
inventory 1929000000.00
accountsPayable 2931000000.00
noncontrollingInterestInConsolidatedEntity 24678000000.00
accumulatedOtherComprehensiveIncome -7277000000.00
preferredStockTotalEquity 59000000.00
nonCurrrentAssetsOther 742000000.00
nonCurrentAssetsTotal 68470000000.00
longTermDebtTotal 38501000000.00
nonCurrentLiabilitiesOther 1244000000.00
nonCurrentLiabilitiesTotal 45360000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 76241000000.00
cashAndShortTermInvestments 475000000.00
propertyPlantAndEquipmentGross 51386000000.00
propertyPlantAndEquipmentNet 51386000000.00
commonStockSharesOutstanding 1063800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 72765000000.00
intangibleAssets 5396000000.00
otherCurrentAssets 743000000.00
totalLiab 49711000000.00
totalStockholderEquity -1371000000.00
deferredLongTermLiab 5469000000.00
otherCurrentLiab 74000000.00
otherLiab 1330000000.00
goodWill 731000000.00
otherAssets 17056000000.00
cash 807000000.00
totalCurrentLiabilities 5691000000.00
currentDeferredRevenue 2288000000.00
netDebt 36594000000.00
shortTermDebt 930000000.00
shortLongTermDebtTotal 37401000000.00
otherStockholderEquity 29787000000.00
propertyPlantEquipment 50125000000.00
totalCurrentAssets 5584000000.00
netTangibleAssets -9109000000.00
netReceivables 2508000000.00
longTermDebt 37401000000.00
inventory 1499000000.00
accountsPayable 2399000000.00
noncontrollingInterestInConsolidatedEntity 24725000000.00
accumulatedOtherComprehensiveIncome -6748000000.00
nonCurrrentAssetsOther 7471000000.00
nonCurrentAssetsTotal 67181000000.00
longTermDebtTotal 37401000000.00
nonCurrentLiabilitiesOther 1117000000.00
nonCurrentLiabilitiesTotal 44020000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 74451000000.00
cashAndShortTermInvestments 807000000.00
propertyPlantAndEquipmentGross 50125000000.00
propertyPlantAndEquipmentNet 50125000000.00
commonStockSharesOutstanding 1044800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 71189000000.00
intangibleAssets 5431000000.00
otherCurrentAssets 74000000.00
totalLiab 47576000000.00
totalStockholderEquity -666000000.00
deferredLongTermLiab 4727000000.00
otherCurrentLiab 2391000000.00
commonStock -930000000.00
otherLiab 1206000000.00
goodWill 7473000000.00
otherAssets 17096000000.00
cash 606000000.00
totalCurrentLiabilities 4910000000.00
currentDeferredRevenue 114000000.00
netDebt 36231000000.00
shortTermDebt 131000000.00
shortLongTermDebt 131000000.00
shortLongTermDebtTotal 36837000000.00
otherStockholderEquity 29894000000.00
propertyPlantEquipment 48683000000.00
totalCurrentAssets 5410000000.00
longTermInvestments 3462000000.00
netTangibleAssets -13788000000.00
netReceivables 2876000000.00
longTermDebt 36837000000.00
inventory 1636000000.00
accountsPayable 2274000000.00
noncontrollingInterestInConsolidatedEntity 24530000000.00
accumulatedOtherComprehensiveIncome -6296000000.00
nonCurrrentAssetsOther 730000000.00
nonCurrentAssetsTotal 65779000000.00
longTermDebtTotal 36837000000.00
nonCurrentLiabilitiesOther 1069000000.00
nonCurrentLiabilitiesTotal 42666000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 72121000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 48683000000.00
propertyPlantAndEquipmentNet 48683000000.00
accumulatedDepreciation -6296000000.00
commonStockSharesOutstanding 1053800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 70168000000.00
intangibleAssets 5522000000.00
otherCurrentAssets 336000000.00
totalLiab 47105000000.00
totalStockholderEquity -720000000.00
deferredLongTermLiab 4445000000.00
otherCurrentLiab 2432000000.00
otherLiab 1435000000.00
goodWill 7655000000.00
otherAssets 17791000000.00
cash 1019000000.00
totalCurrentLiabilities 5049000000.00
currentDeferredRevenue 125000000.00
netDebt 35313000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 36332000000.00
otherStockholderEquity 29044000000.00
propertyPlantEquipment 46305000000.00
totalCurrentAssets 6072000000.00
netTangibleAssets -858000000.00
netReceivables 3137000000.00
longTermDebt 36332000000.00
inventory 1580000000.00
accountsPayable 2477000000.00
noncontrollingInterestInConsolidatedEntity 23954000000.00
accumulatedOtherComprehensiveIncome -5996000000.00
nonCurrrentAssetsOther 962000000.00
nonCurrentAssetsTotal 64096000000.00
longTermDebtTotal 36332000000.00
nonCurrentLiabilitiesOther 1246000000.00
nonCurrentLiabilitiesTotal 42056000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 71074000000.00
cashAndShortTermInvestments 1019000000.00
propertyPlantAndEquipmentGross 46305000000.00
propertyPlantAndEquipmentNet 46305000000.00
commonStockSharesOutstanding 1054100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 69145000000.00
intangibleAssets 5579000000.00
otherCurrentAssets 237000000.00
totalLiab 45583000000.00
totalStockholderEquity 611000000.00
deferredLongTermLiab 4291000000.00
otherCurrentLiab 2114000000.00
otherLiab 1335000000.00
goodWill 7663000000.00
otherAssets 17861000000.00
cash 1623000000.00
totalCurrentLiabilities 5238000000.00
currentDeferredRevenue 100000000.00
netDebt 33172000000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 34795000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 44047000000.00
totalCurrentAssets 7237000000.00
netTangibleAssets 549000000.00
netReceivables 3519000000.00
longTermDebt 34795000000.00
inventory 1858000000.00
accountsPayable 3009000000.00
noncontrollingInterestInConsolidatedEntity 23046000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 965000000.00
nonCurrentAssetsTotal 61908000000.00
longTermDebtTotal 34795000000.00
nonCurrentLiabilitiesOther 1226000000.00
nonCurrentLiabilitiesTotal 40345000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 68644000000.00
cashAndShortTermInvestments 1623000000.00
propertyPlantAndEquipmentGross 44047000000.00
propertyPlantAndEquipmentNet 44047000000.00
commonStockSharesOutstanding 1077600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 67004000000.00
intangibleAssets 5553000000.00
otherCurrentAssets 411000000.00
totalLiab 44198000000.00
totalStockholderEquity 805000000.00
deferredLongTermLiab 4367000000.00
otherCurrentLiab 2094000000.00
otherLiab 1541000000.00
goodWill 7702000000.00
otherAssets 17873000000.00
cash 1863000000.00
totalCurrentLiabilities 5327000000.00
currentDeferredRevenue 99000000.00
netDebt 31295000000.00
shortTermDebt 269000000.00
shortLongTermDebtTotal 33158000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 42342000000.00
totalCurrentAssets 6789000000.00
netTangibleAssets 755000000.00
netReceivables 3087000000.00
longTermDebt 33158000000.00
inventory 1461000000.00
accountsPayable 2865000000.00
noncontrollingInterestInConsolidatedEntity 22084000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 953000000.00
nonCurrentAssetsTotal 60215000000.00
longTermDebtTotal 33158000000.00
nonCurrentLiabilitiesOther 1313000000.00
nonCurrentLiabilitiesTotal 38871000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 66297000000.00
cashAndShortTermInvestments 1863000000.00
propertyPlantAndEquipmentGross 42342000000.00
propertyPlantAndEquipmentNet 42342000000.00
commonStockSharesOutstanding 1079000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 64469000000.00
intangibleAssets 5582000000.00
otherCurrentAssets 301000000.00
totalLiab 42140000000.00
totalStockholderEquity 720000000.00
deferredLongTermLiab 4479000000.00
otherCurrentLiab 2322000000.00
commonStock 670000000.00
otherLiab 1347000000.00
goodWill 7865000000.00
otherAssets 18024000000.00
cash 847000000.00
totalCurrentLiabilities 6782000000.00
currentDeferredRevenue 103000000.00
netDebt 28806000000.00
shortTermDebt 1008000000.00
shortLongTermDebt 1008000000.00
shortLongTermDebtTotal 29653000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 40292000000.00
totalCurrentAssets 6153000000.00
longTermInvestments 3669000000.00
netTangibleAssets -12735000000.00
netReceivables 3457000000.00
longTermDebt 29653000000.00
inventory 1467000000.00
accountsPayable 3349000000.00
noncontrollingInterestInConsolidatedEntity 21650000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 908000000.00
nonCurrentAssetsTotal 58316000000.00
longTermDebtTotal 29653000000.00
nonCurrentLiabilitiesOther 1193000000.00
nonCurrentLiabilitiesTotal 35358000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 63805000000.00
cashAndShortTermInvestments 847000000.00
propertyPlantAndEquipmentGross 40292000000.00
propertyPlantAndEquipmentNet 40292000000.00
accumulatedDepreciation -4726000000.00
commonStockSharesOutstanding 1083400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 64681000000.00
intangibleAssets 5504000000.00
otherCurrentAssets 323000000.00
totalLiab 42373000000.00
totalStockholderEquity 712000000.00
deferredLongTermLiab 4342000000.00
otherCurrentLiab 2297000000.00
otherLiab 1172000000.00
goodWill 7867000000.00
otherAssets 17902000000.00
cash 1108000000.00
totalCurrentLiabilities 8431000000.00
currentDeferredRevenue 95000000.00
netDebt 27400000000.00
shortTermDebt 1345000000.00
shortLongTermDebtTotal 28508000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 38737000000.00
totalCurrentAssets 8042000000.00
netTangibleAssets 756000000.00
netReceivables 4831000000.00
longTermDebt 28508000000.00
inventory 1780000000.00
accountsPayable 4694000000.00
noncontrollingInterestInConsolidatedEntity 21584000000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 897000000.00
nonCurrentAssetsTotal 56639000000.00
longTermDebtTotal 28508000000.00
nonCurrentLiabilitiesOther 1060000000.00
nonCurrentLiabilitiesTotal 33942000000.00
warrants 47000000.00
liabilitiesAndStockholdersEquity 63972000000.00
cashAndShortTermInvestments 1108000000.00
propertyPlantAndEquipmentGross 38737000000.00
propertyPlantAndEquipmentNet 38737000000.00
commonStockSharesOutstanding 1079800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 58615000000.00
intangibleAssets 5072000000.00
otherCurrentAssets 272000000.00
totalLiab 38932000000.00
totalStockholderEquity 583000000.00
deferredLongTermLiab 3809000000.00
otherCurrentLiab 2456000000.00
otherLiab 1115000000.00
goodWill 6230000000.00
otherAssets 15845000000.00
cash 1234000000.00
totalCurrentLiabilities 8222000000.00
currentDeferredRevenue 103000000.00
netDebt 24617000000.00
shortTermDebt 1346000000.00
shortLongTermDebtTotal 25851000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 35118000000.00
totalCurrentAssets 7652000000.00
netTangibleAssets 629000000.00
netReceivables 4573000000.00
longTermDebt 25851000000.00
inventory 1560000000.00
accountsPayable 4317000000.00
noncontrollingInterestInConsolidatedEntity 19086000000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 857000000.00
nonCurrentAssetsTotal 50963000000.00
longTermDebtTotal 25851000000.00
nonCurrentLiabilitiesOther 1018000000.00
nonCurrentLiabilitiesTotal 30710000000.00
warrants 47000000.00
liabilitiesAndStockholdersEquity 58033000000.00
cashAndShortTermInvestments 1234000000.00
propertyPlantAndEquipmentGross 35118000000.00
propertyPlantAndEquipmentNet 35118000000.00
commonStockSharesOutstanding 1089000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 57769000000.00
intangibleAssets 5132000000.00
otherCurrentAssets 458000000.00
totalLiab 37811000000.00
totalStockholderEquity 1287000000.00
deferredLongTermLiab 3759000000.00
otherCurrentLiab 2284000000.00
otherLiab 1083000000.00
goodWill 6216000000.00
otherAssets 16138000000.00
cash 1010000000.00
totalCurrentLiabilities 8091000000.00
currentDeferredRevenue 147000000.00
netDebt 23895000000.00
shortTermDebt 1388000000.00
shortLongTermDebtTotal 24905000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 34115000000.00
totalCurrentAssets 7516000000.00
netTangibleAssets 1318000000.00
netReceivables 4564000000.00
longTermDebt 24905000000.00
inventory 1484000000.00
accountsPayable 4272000000.00
noncontrollingInterestInConsolidatedEntity 18672000000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 971000000.00
nonCurrentAssetsTotal 50253000000.00
longTermDebtTotal 24905000000.00
nonCurrentLiabilitiesOther 1024000000.00
nonCurrentLiabilitiesTotal 29720000000.00
warrants 32000000.00
liabilitiesAndStockholdersEquity 56483000000.00
cashAndShortTermInvestments 1010000000.00
propertyPlantAndEquipmentGross 34115000000.00
propertyPlantAndEquipmentNet 34115000000.00
commonStockSharesOutstanding 1116800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 50330000000.00
intangibleAssets 2264000000.00
otherCurrentAssets 312000000.00
totalLiab 34051000000.00
totalStockholderEquity 1079000000.00
deferredLongTermLiab 3938000000.00
otherCurrentLiab 1887000000.00
otherLiab 1092000000.00
goodWill 5894000000.00
otherAssets 13112000000.00
cash 590000000.00
totalCurrentLiabilities 6500000000.00
currentDeferredRevenue 142000000.00
netDebt 22609000000.00
shortTermDebt 637000000.00
shortLongTermDebtTotal 23199000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 30682000000.00
totalCurrentAssets 6536000000.00
longTermInvestments 4032000000.00
netTangibleAssets -7048000000.00
netReceivables 3788000000.00
longTermDebt 22562000000.00
inventory 1807000000.00
accountsPayable 3834000000.00
noncontrollingInterestInConsolidatedEntity 15201000000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 611000000.00
nonCurrentAssetsTotal 43794000000.00
longTermDebtTotal 22562000000.00
nonCurrentLiabilitiesOther 1019000000.00
nonCurrentLiabilitiesTotal 27551000000.00
warrants 32000000.00
liabilitiesAndStockholdersEquity 49252000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 30682000000.00
propertyPlantAndEquipmentNet 30682000000.00
accumulatedDepreciation -3235000000.00
commonStockSharesOutstanding 1119846600.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 50043000000.00
intangibleAssets 2195000000.00
otherCurrentAssets 321000000.00
totalLiab 32839000000.00
totalStockholderEquity 1401000000.00
deferredLongTermLiab 3786000000.00
otherCurrentLiab 2133000000.00
otherLiab 1041000000.00
goodWill 6428000000.00
otherAssets 13482000000.00
cash 1177000000.00
totalCurrentLiabilities 6047000000.00
currentDeferredRevenue 72000000.00
netDebt 20834000000.00
shortTermDebt 298000000.00
shortLongTermDebtTotal 22011000000.00
otherStockholderEquity -1000000.00
propertyPlantEquipment 29674000000.00
totalCurrentAssets 6887000000.00
netTangibleAssets 1432000000.00
netReceivables 3640000000.00
longTermDebt 22011000000.00
inventory 1697000000.00
accountsPayable 3544000000.00
noncontrollingInterestInConsolidatedEntity 15804000000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 752000000.00
nonCurrentAssetsTotal 43156000000.00
longTermDebtTotal 22011000000.00
nonCurrentLiabilitiesOther 963000000.00
nonCurrentLiabilitiesTotal 26792000000.00
warrants 32000000.00
liabilitiesAndStockholdersEquity 48643000000.00
cashAndShortTermInvestments 1177000000.00
propertyPlantAndEquipmentGross 29674000000.00
propertyPlantAndEquipmentNet 29674000000.00
commonStockSharesOutstanding 1122800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 50143000000.00
intangibleAssets 2221000000.00
otherCurrentAssets 441000000.00
totalLiab 33043000000.00
totalStockholderEquity 1482000000.00
deferredLongTermLiab 3996000000.00
otherCurrentLiab 1742000000.00
otherLiab 1124000000.00
goodWill 6372000000.00
otherAssets 14803000000.00
cash 621000000.00
totalCurrentLiabilities 6125000000.00
currentDeferredRevenue 99000000.00
netDebt 22138000000.00
shortTermDebt 899000000.00
shortLongTermDebtTotal 22759000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 29187000000.00
totalCurrentAssets 6153000000.00
netTangibleAssets 1554000000.00
netReceivables 3450000000.00
longTermDebt 21860000000.00
inventory 1641000000.00
accountsPayable 3385000000.00
noncontrollingInterestInConsolidatedEntity 15619000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 1546000000.00
nonCurrentAssetsTotal 43990000000.00
longTermDebtTotal 21860000000.00
nonCurrentLiabilitiesOther 989000000.00
nonCurrentLiabilitiesTotal 26918000000.00
warrants 73000000.00
liabilitiesAndStockholdersEquity 48662000000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentGross 29187000000.00
propertyPlantAndEquipmentNet 29187000000.00
commonStockSharesOutstanding 1121800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 50140000000.00
intangibleAssets 2266000000.00
otherCurrentAssets 517000000.00
totalLiab 33758000000.00
totalStockholderEquity 2383000000.00
deferredLongTermLiab 3795000000.00
otherCurrentLiab 1889000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1250000000.00
goodWill 6414000000.00
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cash 614000000.00
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netDebt 21729000000.00
shortTermDebt 611000000.00
shortLongTermDebtTotal 22343000000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 28640000000.00
totalCurrentAssets 6627000000.00
netTangibleAssets 2448000000.00
shortTermInvestments 0.00
netReceivables 3837000000.00
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inventory 1659000000.00
accountsPayable 3573000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14347000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1449000000.00
nonCurrentAssetsTotal 43513000000.00
longTermDebtTotal 22343000000.00
nonCurrentLiabilitiesOther 1080000000.00
nonCurrentLiabilitiesTotal 27631000000.00
warrants 73000000.00
liabilitiesAndStockholdersEquity 48105000000.00
cashAndShortTermInvestments 614000000.00
propertyPlantAndEquipmentGross 28640000000.00
propertyPlantAndEquipmentNet 28640000000.00
commonStockSharesOutstanding 1119836364.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 48904000000.00
intangibleAssets 2291000000.00
otherCurrentAssets 311000000.00
totalLiab 32554000000.00
totalStockholderEquity 2453000000.00
deferredLongTermLiab 3728000000.00
otherCurrentLiab 2064000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1299000000.00
goodWill 6434000000.00
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cash 372000000.00
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netDebt 21068000000.00
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otherStockholderEquity 12000000.00
propertyPlantEquipment 28284000000.00
totalCurrentAssets 5597000000.00
longTermInvestments 4780000000.00
netTangibleAssets -6208000000.00
shortTermInvestments 0.00
netReceivables 3183000000.00
longTermDebt 21440000000.00
inventory 1522000000.00
accountsPayable 3107000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14237000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1518000000.00
nonCurrentAssetsTotal 43307000000.00
longTermDebtTotal 21440000000.00
nonCurrentLiabilitiesOther 1137000000.00
nonCurrentLiabilitiesTotal 26709000000.00
warrants 73000000.00
liabilitiesAndStockholdersEquity 46791000000.00
cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentGross 28284000000.00
propertyPlantAndEquipmentNet 28284000000.00
accumulatedDepreciation -2104000000.00
commonStockSharesOutstanding 1129411765.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 33597599000.00
intangibleAssets 953924000.00
otherCurrentAssets 170942000.00
totalLiab 22906145000.00
totalStockholderEquity 2543037000.00
deferredLongTermLiab 2127982000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 485551000.00
goodWill 3458807000.00
otherAssets 9623127000.00
cash 172076000.00
totalCurrentLiabilities 2540273000.00
currentDeferredRevenue 49858000.00
netDebt 17353592000.00
shortTermDebt 614418000.00
shortLongTermDebtTotal 17525668000.00
otherStockholderEquity 5747000.00
propertyPlantEquipment 22237050000.00
totalCurrentAssets 1737422000.00
netTangibleAssets 2598418000.00
shortTermInvestments 0.00
netReceivables 905095000.00
longTermDebt 17525668000.00
inventory 450212000.00
accountsPayable 557762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8493545000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 710123000.00
nonCurrentAssetsTotal 31860177000.00
longTermDebtTotal 17525668000.00
nonCurrentLiabilitiesOther 311713000.00
nonCurrentLiabilitiesTotal 20365872000.00
liabilitiesAndStockholdersEquity 31399690000.00
cashAndShortTermInvestments 172076000.00
propertyPlantAndEquipmentGross 22237050000.00
propertyPlantAndEquipmentNet 22237050000.00
commonStockSharesOutstanding 1079476923.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 33113222000.00
intangibleAssets 1447635000.00
otherCurrentAssets 172755000.00
totalLiab 22681361000.00
totalStockholderEquity 2631968000.00
deferredLongTermLiab 2182392000.00
otherCurrentLiab 47252000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 558954000.00
goodWill 3458809000.00
otherAssets 9521583000.00
cash 217160000.00
totalCurrentLiabilities 1834563000.00
currentDeferredRevenue 1217068000.00
netDebt 17856225000.00
shortTermDebt 113921000.00
shortLongTermDebtTotal 18073385000.00
otherStockholderEquity -1309000.00
propertyPlantEquipment 21907865000.00
totalCurrentAssets 1683774000.00
longTermInvestments 4615139000.00
netTangibleAssets -1739067000.00
shortTermInvestments 11000.00
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longTermDebt 17959464000.00
inventory 443742000.00
accountsPayable 456322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8133008000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 40846000.00
nonCurrentAssetsTotal 31429448000.00
longTermDebtTotal 17959464000.00
nonCurrentLiabilitiesOther 312712000.00
nonCurrentLiabilitiesTotal 20846798000.00
liabilitiesAndStockholdersEquity 30814369000.00
cashAndShortTermInvestments 217171000.00
propertyPlantAndEquipmentGross 21907865000.00
propertyPlantAndEquipmentNet 21907865000.00
accumulatedDepreciation -1843981000.00
commonStockSharesOutstanding 1120000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 32822101000.00
intangibleAssets 1451029000.00
otherCurrentAssets 224170000.00
totalLiab 22057662000.00
totalStockholderEquity 2763880000.00
deferredLongTermLiab 180924000.00
otherCurrentLiab 72068000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 481102000.00
goodWill 3400542000.00
otherAssets 9544510000.00
cash 293057000.00
totalCurrentLiabilities 1775552000.00
currentDeferredRevenue 1076310000.00
netDebt 17207265000.00
shortTermDebt 109127000.00
shortLongTermDebtTotal 17500322000.00
otherStockholderEquity -6570000.00
propertyPlantEquipment 21403821000.00
totalCurrentAssets 1873770000.00
longTermInvestments 4692939000.00
netTangibleAssets 474014000.00
shortTermInvestments 11000.00
netReceivables 939371000.00
longTermDebt 17391195000.00
inventory 379021000.00
accountsPayable 518047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8338971000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25345000.00
nonCurrentAssetsTotal 30948331000.00
longTermDebtTotal 17391195000.00
nonCurrentLiabilitiesOther 300178000.00
nonCurrentLiabilitiesTotal 20282110000.00
liabilitiesAndStockholdersEquity 30396633000.00
cashAndShortTermInvestments 293068000.00
propertyPlantAndEquipmentGross 21403821000.00
propertyPlantAndEquipmentNet 21403821000.00
accumulatedDepreciation -1664262000.00
commonStockSharesOutstanding 906921908.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 20896793000.00
intangibleAssets 1072291000.00
otherCurrentAssets 181904000.00
totalLiab 13507848000.00
totalStockholderEquity 376394000.00
deferredLongTermLiab 81415000.00
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otherLiab 108417000.00
goodWill 2038975000.00
otherAssets 4882787000.00
cash 126342000.00
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currentDeferredRevenue 100525000.00
netDebt 11244682000.00
shortTermDebt 424160000.00
shortLongTermDebtTotal 11371024000.00
otherStockholderEquity -678000.00
propertyPlantEquipment 14558562000.00
totalCurrentAssets 1455444000.00
longTermInvestments 1522611000.00
netTangibleAssets -2663728000.00
shortTermInvestments 1229000.00
netReceivables 802204000.00
longTermDebt 10946864000.00
inventory 327963000.00
accountsPayable 512023000.00
noncontrollingInterestInConsolidatedEntity 7335461000.00
accumulatedOtherComprehensiveIncome 678000.00
nonCurrrentAssetsOther 248910000.00
nonCurrentAssetsTotal 19441349000.00
longTermDebtTotal 10946864000.00
nonCurrentLiabilitiesOther 244202000.00
nonCurrentLiabilitiesTotal 11666535000.00
liabilitiesAndStockholdersEquity 20843309000.00
cashAndShortTermInvestments 127571000.00
propertyPlantAndEquipmentGross 14558562000.00
propertyPlantAndEquipmentNet 14558562000.00
accumulatedDepreciation -1970777000.00
commonStockSharesOutstanding 891873044.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 20443318000.00
intangibleAssets 1083968000.00
otherCurrentAssets 143578000.00
totalLiab 13759800000.00
totalStockholderEquity 365505000.00
deferredLongTermLiab 73261000.00
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otherLiab 316734000.00
goodWill 2039383000.00
otherAssets 4910181000.00
cash 167715000.00
totalCurrentLiabilities 1804250000.00
currentDeferredRevenue 126066000.00
netDebt 11509149000.00
shortTermDebt 424119000.00
shortLongTermDebtTotal 11676864000.00
otherStockholderEquity -2736000.00
propertyPlantEquipment 14100049000.00
totalCurrentAssets 1433088000.00
longTermInvestments 1539127000.00
netTangibleAssets -2686755000.00
shortTermInvestments 3151000.00
netReceivables 774084000.00
longTermDebt 11252745000.00
inventory 328841000.00
accountsPayable 493098000.00
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accumulatedOtherComprehensiveIncome 2736000.00
nonCurrrentAssetsOther 247703000.00
nonCurrentAssetsTotal 19010230000.00
longTermDebtTotal 11252745000.00
nonCurrentLiabilitiesOther 243473000.00
nonCurrentLiabilitiesTotal 11955550000.00
liabilitiesAndStockholdersEquity 20392793000.00
cashAndShortTermInvestments 170866000.00
propertyPlantAndEquipmentGross 14100049000.00
propertyPlantAndEquipmentNet 14100049000.00
accumulatedDepreciation -1822675000.00
commonStockSharesOutstanding 891890832.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 19866158000.00
intangibleAssets 1325724000.00
otherCurrentAssets 142334000.00
totalLiab 13102276000.00
totalStockholderEquity 310629000.00
deferredLongTermLiab 60934000.00
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otherLiab 313826000.00
goodWill 2008896000.00
otherAssets 4692715000.00
cash 148471000.00
totalCurrentLiabilities 1259420000.00
currentDeferredRevenue 763898000.00
netDebt 10998347000.00
shortTermDebt 22998000.00
shortLongTermDebtTotal 11146818000.00
otherStockholderEquity 356000.00
propertyPlantEquipment 13774472000.00
totalCurrentAssets 1398971000.00
longTermInvestments 1358095000.00
netTangibleAssets -1627227000.00
shortTermInvestments 1996000.00
netReceivables 744889000.00
longTermDebt 11123820000.00
inventory 348177000.00
accountsPayable 451795000.00
noncontrollingInterestInConsolidatedEntity 6787423000.00
accumulatedOtherComprehensiveIncome -356000.00
nonCurrrentAssetsOther 7468000.00
nonCurrentAssetsTotal 18467187000.00
longTermDebtTotal 11123820000.00
nonCurrentLiabilitiesOther 252892000.00
nonCurrentLiabilitiesTotal 11842856000.00
liabilitiesAndStockholdersEquity 19889699000.00
cashAndShortTermInvestments 150467000.00
propertyPlantAndEquipmentGross 13774472000.00
propertyPlantAndEquipmentNet 13774472000.00
accumulatedDepreciation -1687004000.00
commonStockSharesOutstanding 891890832.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 17510162000.00
intangibleAssets 1240097000.00
otherCurrentAssets 151019000.00
totalLiab 11319870000.00
totalStockholderEquity 422158000.00
deferredLongTermLiab 83031000.00
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otherLiab 332493000.00
goodWill 1600611000.00
otherAssets 4209541000.00
cash 143032000.00
totalCurrentLiabilities 1013547000.00
netDebt 9462287000.00
shortTermDebt 35120000.00
shortLongTermDebtTotal 9605319000.00
otherStockholderEquity 782000.00
propertyPlantEquipment 11988588000.00
totalCurrentAssets 1312033000.00
longTermInvestments 1368833000.00
netTangibleAssets -1107462000.00
shortTermInvestments 2640000.00
netReceivables 700482000.00
longTermDebt 9570199000.00
inventory 300522000.00
accountsPayable 389211000.00
noncontrollingInterestInConsolidatedEntity 6100774000.00
accumulatedOtherComprehensiveIncome -782000.00
nonCurrrentAssetsOther 16256000.00
nonCurrentAssetsTotal 16198129000.00
longTermDebtTotal 9570199000.00
nonCurrentLiabilitiesOther 249462000.00
nonCurrentLiabilitiesTotal 10306323000.00
liabilitiesAndStockholdersEquity 17420644000.00
cashAndShortTermInvestments 145672000.00
propertyPlantAndEquipmentGross 11988588000.00
propertyPlantAndEquipmentNet 11988588000.00
accumulatedDepreciation -1554656000.00
commonStockSharesOutstanding 891818696.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 17378730000.00
intangibleAssets 1260427000.00
otherCurrentAssets 109359000.00
totalLiab 11130998000.00
totalStockholderEquity 438268000.00
deferredLongTermLiab 79465000.00
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otherLiab 101413000.00
goodWill 1600611000.00
otherAssets 4234988000.00
cash 86264000.00
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currentDeferredRevenue 583691000.00
netDebt 9295108000.00
shortTermDebt 35305000.00
shortLongTermDebtTotal 9381372000.00
otherStockholderEquity -4798000.00
propertyPlantEquipment 11852732000.00
totalCurrentAssets 1291010000.00
longTermInvestments 1373950000.00
netTangibleAssets -1091400000.00
shortTermInvestments 2032000.00
netReceivables 710614000.00
longTermDebt 9346067000.00
inventory 366384000.00
accountsPayable 448907000.00
noncontrollingInterestInConsolidatedEntity 6127064000.00
accumulatedOtherComprehensiveIncome 4798000.00
nonCurrrentAssetsOther 13971000.00
nonCurrentAssetsTotal 16087720000.00
longTermDebtTotal 9346067000.00
nonCurrentLiabilitiesOther 235848000.00
nonCurrentLiabilitiesTotal 10049923000.00
liabilitiesAndStockholdersEquity 17258062000.00
cashAndShortTermInvestments 88296000.00
propertyPlantAndEquipmentGross 11852732000.00
propertyPlantAndEquipmentNet 11852732000.00
accumulatedDepreciation -1431698000.00
commonStockSharesOutstanding 891764624.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 16851347000.00
intangibleAssets 1255128000.00
otherCurrentAssets 144611000.00
totalLiab 10500936000.00
totalStockholderEquity 469349000.00
deferredLongTermLiab 60470000.00
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otherLiab 297014000.00
goodWill 1592203000.00
otherAssets 4172403000.00
cash 88113000.00
totalCurrentLiabilities 1028019000.00
currentDeferredRevenue 561606000.00
netDebt 8747165000.00
shortTermDebt 35221000.00
shortLongTermDebtTotal 8835278000.00
otherStockholderEquity -12231000.00
propertyPlantEquipment 11577714000.00
totalCurrentAssets 1101230000.00
longTermInvestments 1325072000.00
netTangibleAssets -1051958000.00
shortTermInvestments 2270000.00
netReceivables 584727000.00
longTermDebt 8800057000.00
inventory 281509000.00
accountsPayable 425327000.00
noncontrollingInterestInConsolidatedEntity 6186012000.00
accumulatedOtherComprehensiveIncome 12231000.00
nonCurrrentAssetsOther 644000.00
nonCurrentAssetsTotal 15750117000.00
longTermDebtTotal 8800057000.00
nonCurrentLiabilitiesOther 236544000.00
nonCurrentLiabilitiesTotal 9472917000.00
liabilitiesAndStockholdersEquity 16686948000.00
cashAndShortTermInvestments 90383000.00
propertyPlantAndEquipmentGross 11577714000.00
propertyPlantAndEquipmentNet 11577714000.00
accumulatedDepreciation -1286200000.00
commonStockSharesOutstanding 891764688.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 16361954000.00
intangibleAssets 1143264000.00
otherCurrentAssets 116870000.00
totalLiab 10731696000.00
totalStockholderEquity 579898000.00
deferredLongTermLiab 158094000.00
otherCurrentLiab 58899000.00
otherLiab 396655000.00
goodWill 1537006000.00
otherAssets 4063255000.00
cash 84249000.00
totalCurrentLiabilities 1183068000.00
currentDeferredRevenue 502110000.00
netDebt 8867157000.00
shortTermDebt 175233000.00
shortLongTermDebtTotal 8951406000.00
otherStockholderEquity 55786000.00
propertyPlantEquipment 11214165000.00
totalCurrentAssets 1084534000.00
longTermInvestments 1382985000.00
netTangibleAssets -991743000.00
shortTermInvestments 3002000.00
netReceivables 644908000.00
longTermDebt 8776173000.00
inventory 235505000.00
accountsPayable 446826000.00
noncontrollingInterestInConsolidatedEntity 5460795000.00
accumulatedOtherComprehensiveIncome -55786000.00
nonCurrrentAssetsOther 5477000.00
nonCurrentAssetsTotal 15277420000.00
longTermDebtTotal 8776173000.00
nonCurrentLiabilitiesOther 238561000.00
nonCurrentLiabilitiesTotal 9548628000.00
liabilitiesAndStockholdersEquity 16192491000.00
cashAndShortTermInvestments 87251000.00
propertyPlantAndEquipmentGross 11214165000.00
propertyPlantAndEquipmentNet 11214165000.00
accumulatedDepreciation -1182246000.00
commonStockSharesOutstanding 891764688.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 12491121000.00
intangibleAssets 447568000.00
otherCurrentAssets 136892000.00
totalLiab 8768250000.00
totalStockholderEquity 145753000.00
otherCurrentLiab 60677000.00
otherLiab 332346000.00
goodWill 802587000.00
otherAssets 1903545000.00
cash 384429000.00
totalCurrentLiabilities 970877000.00
currentDeferredRevenue 377534000.00
netDebt 7080598000.00
shortTermDebt 166896000.00
shortLongTermDebtTotal 7465027000.00
otherStockholderEquity 48148000.00
propertyPlantEquipment 9175379000.00
totalCurrentAssets 1412197000.00
shortTermInvestments 3726000.00
netReceivables 544174000.00
longTermDebt 7465027000.00
inventory 342976000.00
accountsPayable 365770000.00
accumulatedOtherComprehensiveIncome -48148000.00
nonCurrentAssetsTotal 11078924000.00
nonCurrentLiabilitiesTotal 7797373000.00
liabilitiesAndStockholdersEquity 12430815000.00
cashAndShortTermInvestments 388155000.00
propertyPlantAndEquipmentGross 9175379000.00
propertyPlantAndEquipmentNet 9175379000.00
commonStockSharesOutstanding 891764432.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 12160509000.00
intangibleAssets 389683000.00
otherCurrentAssets 162083000.00
totalLiab 8940258000.00
totalStockholderEquity 3220251000.00
otherCurrentLiab 246757000.00
otherLiab 95142000.00
goodWill 775094000.00
otherAssets 1828075000.00
cash 68315000.00
totalCurrentLiabilities 889745000.00
currentDeferredRevenue 204373000.00
netDebt 7723607000.00
shortTermDebt 40924000.00
shortLongTermDebtTotal 7791922000.00
otherStockholderEquity 3220251000.00
propertyPlantEquipment 9064475000.00
totalCurrentAssets 1267959000.00
shortTermInvestments 6055000.00
netReceivables 641552000.00
longTermDebt 7750998000.00
inventory 389954000.00
accountsPayable 397691000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrentAssetsTotal 10892550000.00
nonCurrentLiabilitiesTotal 8050513000.00
liabilitiesAndStockholdersEquity 12160509000.00
cashAndShortTermInvestments 74370000.00
propertyPlantAndEquipmentGross 9064475000.00
propertyPlantAndEquipmentNet 9064475000.00
commonStockSharesOutstanding 891592812.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 11684508000.00
intangibleAssets 401244000.00
otherCurrentAssets 6841000.00
totalLiab 8930845000.00
totalStockholderEquity 5483000.00
otherCurrentLiab 183955000.00
otherLiab 111066000.00
goodWill 765935000.00
otherAssets 1718129000.00
cash 50192000.00
totalCurrentLiabilities 882387000.00
currentDeferredRevenue 391008000.00
netDebt 7736058000.00
shortTermDebt 46115000.00
shortLongTermDebtTotal 7786250000.00
otherStockholderEquity 67257000.00
propertyPlantEquipment 9107968000.00
totalCurrentAssets 858411000.00
shortTermInvestments 12682000.00
netReceivables 399079000.00
longTermDebt 7740135000.00
inventory 221148000.00
accountsPayable 261309000.00
accumulatedOtherComprehensiveIncome -67257000.00
nonCurrentAssetsTotal 10826097000.00
nonCurrentLiabilitiesTotal 8048458000.00
liabilitiesAndStockholdersEquity 11769015000.00
cashAndShortTermInvestments 62874000.00
propertyPlantAndEquipmentGross 9107968000.00
propertyPlantAndEquipmentNet 9107968000.00
commonStockSharesOutstanding 891592992.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 11435309000.00
intangibleAssets 410069000.00
otherCurrentAssets 4272000.00
totalLiab 8489674000.00
totalStockholderEquity 78006000.00
otherCurrentLiab 133773000.00
otherLiab 95058000.00
goodWill 764538000.00
otherAssets 1549529000.00
cash 114361000.00
totalCurrentLiabilities 925714000.00
currentDeferredRevenue 456334000.00
netDebt 7195369000.00
shortTermDebt 44416000.00
shortLongTermDebtTotal 7309730000.00
otherStockholderEquity 57736000.00
propertyPlantEquipment 9013750000.00
totalCurrentAssets 872030000.00
shortTermInvestments 9630000.00
netReceivables 448153000.00
longTermDebt 7265314000.00
inventory 187654000.00
accountsPayable 291191000.00
accumulatedOtherComprehensiveIncome -57736000.00
nonCurrentAssetsTotal 10563279000.00
nonCurrentLiabilitiesTotal 7563960000.00
liabilitiesAndStockholdersEquity 11437790000.00
cashAndShortTermInvestments 123991000.00
propertyPlantAndEquipmentGross 9013750000.00
propertyPlantAndEquipmentNet 9013750000.00
commonStockSharesOutstanding 891592992.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 11037287000.00
intangibleAssets 408548000.00
otherCurrentAssets 3170000.00
totalLiab 8399467000.00
totalStockholderEquity 81698000.00
otherCurrentLiab 156088000.00
otherLiab 131616000.00
goodWill 764538000.00
otherAssets 1302926000.00
cash 106438000.00
totalCurrentLiabilities 906198000.00
currentDeferredRevenue 377038000.00
netDebt 7097673000.00
shortTermDebt 44530000.00
shortLongTermDebtTotal 7204111000.00
otherStockholderEquity 72988000.00
propertyPlantEquipment 8836373000.00
totalCurrentAssets 897988000.00
shortTermInvestments 5949000.00
netReceivables 542052000.00
longTermDebt 7159581000.00
inventory 144607000.00
accountsPayable 328542000.00
accumulatedOtherComprehensiveIncome -72988000.00
nonCurrentAssetsTotal 10139299000.00
nonCurrentLiabilitiesTotal 7493269000.00
liabilitiesAndStockholdersEquity 11072665000.00
cashAndShortTermInvestments 112387000.00
propertyPlantAndEquipmentGross 8836373000.00
propertyPlantAndEquipmentNet 8836373000.00
commonStockSharesOutstanding 891592260.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 11069902000.00
intangibleAssets 402980000.00
otherCurrentAssets 83660000.00
totalLiab 8730586000.00
totalStockholderEquity 2339316000.00
otherCurrentLiab 640582000.00
otherLiab 136437000.00
goodWill 773283000.00
otherAssets 1186373000.00
cash 92023000.00
totalCurrentLiabilities 1208921000.00
currentDeferredRevenue 106679000.00
netDebt 7143566000.00
shortTermDebt 45232000.00
shortLongTermDebtTotal 7235589000.00
propertyPlantEquipment 8702534000.00
totalCurrentAssets 1180995000.00
shortTermInvestments 5915000.00
netReceivables 651608000.00
longTermDebt 7190357000.00
inventory 272348000.00
accountsPayable 416428000.00
accumulatedOtherComprehensiveIncome -68000000.00
nonCurrentAssetsTotal 9888907000.00
nonCurrentLiabilitiesTotal 7521665000.00
liabilitiesAndStockholdersEquity 11069902000.00
cashAndShortTermInvestments 97938000.00
propertyPlantAndEquipmentGross 8702534000.00
propertyPlantAndEquipmentNet 8702534000.00
commonStockSharesOutstanding 891319824.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 11267924000.00
intangibleAssets 396767000.00
otherCurrentAssets 80601000.00
totalLiab 8756295000.00
totalStockholderEquity 47969000.00
otherCurrentLiab 221126000.00
commonStock 68303000.00
otherLiab 55352000.00
goodWill 776195000.00
otherAssets 1174552000.00
cash 626132000.00
totalCurrentLiabilities 1322535000.00
currentDeferredRevenue 467692000.00
netDebt 6601269000.00
shortTermDebt 45691000.00
shortLongTermDebtTotal 7227401000.00
propertyPlantEquipment 8313432000.00
totalCurrentAssets 1779940000.00
shortTermInvestments 11038000.00
netReceivables 624059000.00
longTermDebt 7181710000.00
inventory 306901000.00
accountsPayable 588026000.00
accumulatedOtherComprehensiveIncome -20334000.00
commonStockTotalEquity 68303000.00
nonCurrrentAssetsOther 1590000.00
nonCurrentAssetsTotal 9487984000.00
nonCurrentLiabilitiesTotal 7433760000.00
liabilitiesAndStockholdersEquity 11267924000.00
cashAndShortTermInvestments 637170000.00
propertyPlantAndEquipmentGross 8313432000.00
propertyPlantAndEquipmentNet 8313432000.00
commonStockSharesOutstanding 891319824.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 10556797000.00
intangibleAssets 379611000.00
otherCurrentAssets 60383000.00
totalLiab 8382777000.00
totalStockholderEquity 11384000.00
otherCurrentLiab 239686000.00
commonStock 28175000.00
otherLiab 43630000.00
goodWill 775965000.00
otherAssets 1156857000.00
cash 68938000.00
totalCurrentLiabilities 1695803000.00
currentDeferredRevenue 379001000.00
netDebt 6444948000.00
shortTermDebt 43744000.00
shortLongTermDebtTotal 6513886000.00
propertyPlantEquipment 7870049000.00
totalCurrentAssets 1529891000.00
shortTermInvestments 16831000.00
netReceivables 1131380000.00
longTermDebt 6441776000.00
inventory 179235000.00
accountsPayable 1033372000.00
accumulatedOtherComprehensiveIncome -16791000.00
commonStockTotalEquity 28175000.00
nonCurrrentAssetsOther 1281000.00
nonCurrentAssetsTotal 9026906000.00
nonCurrentLiabilitiesTotal 6686974000.00
liabilitiesAndStockholdersEquity 10556797000.00
cashAndShortTermInvestments 85769000.00
propertyPlantAndEquipmentGross 7870049000.00
propertyPlantAndEquipmentNet 7870049000.00
commonStockSharesOutstanding 891319824.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 9986380000.00
intangibleAssets 377025000.00
otherCurrentAssets 60475000.00
totalLiab 7853193000.00
totalStockholderEquity -43721000.00
otherCurrentLiab 141173000.00
commonStock 5792000.00
otherLiab 92771000.00
goodWill 772972000.00
otherAssets 1151250000.00
cash 130667000.00
totalCurrentLiabilities 1345158000.00
currentDeferredRevenue 344903000.00
netDebt 6128558000.00
shortTermDebt 47245000.00
shortLongTermDebtTotal 6259225000.00
propertyPlantEquipment 7312912000.00
totalCurrentAssets 1522218000.00
shortTermInvestments 13651000.00
netReceivables 1092907000.00
longTermDebt 6211980000.00
inventory 116160000.00
accountsPayable 811837000.00
accumulatedOtherComprehensiveIncome -49513000.00
commonStockTotalEquity 5792000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 8464162000.00
nonCurrentLiabilitiesTotal 6508035000.00
liabilitiesAndStockholdersEquity 9986380000.00
cashAndShortTermInvestments 144318000.00
propertyPlantAndEquipmentGross 7312912000.00
propertyPlantAndEquipmentNet 7312912000.00
commonStockSharesOutstanding 891319824.00
2007-12-31
date 2007-12-31
filing_date 2008-01-09
currency_symbol USD
totalAssets 9191935000.00
intangibleAssets 363941000.00
otherCurrentAssets 69813000.00
totalLiab 7392007000.00
totalStockholderEquity -96813000.00
otherCurrentLiab 454120000.00
commonStock -94586000.00
goodWill 757082000.00
cash 53527000.00
totalCurrentLiabilities 1444880000.00
currentDeferredRevenue 40149000.00
netDebt 5991509000.00
shortTermDebt 357067000.00
shortLongTermDebtTotal 6045036000.00
totalCurrentAssets 1261023000.00
shortTermInvestments 2826000.00
netReceivables 665415000.00
inventory 367297000.00
accountsPayable 593544000.00
accumulatedOtherComprehensiveIncome -2227000.00
commonStockTotalEquity -94586000.00
nonCurrrentAssetsOther 72829000.00
nonCurrentAssetsTotal 7930912000.00
nonCurrentLiabilitiesTotal 5947127000.00
liabilitiesAndStockholdersEquity 9191935000.00
cashAndShortTermInvestments 56353000.00
propertyPlantAndEquipmentGross 6737060000.00
propertyPlantAndEquipmentNet 6737060000.00
commonStockSharesOutstanding 891319608.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 8183089000.00
intangibleAssets 356651000.00
otherCurrentAssets 55853000.00
totalLiab 6347789000.00
totalStockholderEquity -47132000.00
otherCurrentLiab 125364000.00
commonStock -94586000.00
goodWill 748018000.00
cash 77350000.00
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currentDeferredRevenue 253418000.00
netDebt 5168389000.00
shortTermDebt 47063000.00
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totalCurrentAssets 1050578000.00
shortTermInvestments 3099000.00
netReceivables 676546000.00
inventory 192276000.00
accountsPayable 506970000.00
accumulatedOtherComprehensiveIncome -47132000.00
commonStockTotalEquity -94586000.00
nonCurrrentAssetsOther 56715000.00
nonCurrentAssetsTotal 7132511000.00
nonCurrentLiabilitiesTotal 5414974000.00
liabilitiesAndStockholdersEquity 8183089000.00
cashAndShortTermInvestments 80449000.00
propertyPlantAndEquipmentGross 5971127000.00
propertyPlantAndEquipmentNet 5971127000.00
commonStockSharesOutstanding 891319608.00
2007-06-30
date 2007-06-30
filing_date 2007-07-10
currency_symbol USD
totalAssets 8072441000.00
intangibleAssets 432230000.00
otherCurrentAssets 77903000.00
totalLiab 6196640000.00
totalStockholderEquity -16038000.00
otherCurrentLiab 248080000.00
otherLiab 17351000.00
goodWill 746032000.00
otherAssets 1161384000.00
cash 104717000.00
totalCurrentLiabilities 984410000.00
currentDeferredRevenue 112097000.00
netDebt 4933419000.00
shortTermDebt 39797000.00
shortLongTermDebtTotal 5038136000.00
propertyPlantEquipment 5971127000.00
totalCurrentAssets 1190270000.00
shortTermInvestments 3575000.00
netReceivables 665884000.00
longTermDebt 5198676000.00
inventory 297876000.00
accountsPayable 584436000.00
accumulatedOtherComprehensiveIncome -16038000.00
nonCurrrentAssetsOther -1498080000.00
nonCurrentAssetsTotal 6882171000.00
nonCurrentLiabilitiesTotal 5212230000.00
liabilitiesAndStockholdersEquity 8072441000.00
cashAndShortTermInvestments 108292000.00
propertyPlantAndEquipmentGross 5703909000.00
propertyPlantAndEquipmentNet 5703909000.00
commonStockSharesOutstanding 891095664.00
2007-03-31
date 2007-03-31
filing_date 2007-04-11
currency_symbol USD
totalAssets 7787233000.00
intangibleAssets 373867000.00
otherCurrentAssets 51586000.00
totalLiab 6070320000.00
totalStockholderEquity -188577000.00
otherCurrentLiab 253434000.00
otherLiab 14548000.00
goodWill 751992000.00
otherAssets 1178262000.00
cash 90073000.00
totalCurrentLiabilities 926063000.00
currentDeferredRevenue 98549000.00
netDebt 4865139000.00
shortTermDebt 40587000.00
shortLongTermDebtTotal 4955212000.00
otherStockholderEquity -197011000.00
propertyPlantEquipment 5703909000.00
totalCurrentAssets 1135024000.00
shortTermInvestments 4026000.00
netReceivables 756142000.00
longTermDebt 4998339000.00
inventory 194690000.00
accountsPayable 533493000.00
accumulatedOtherComprehensiveIncome 8434000.00
nonCurrrentAssetsOther -1505870000.00
nonCurrentAssetsTotal 6652209000.00
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liabilitiesAndStockholdersEquity 7787233000.00
cashAndShortTermInvestments 94099000.00
propertyPlantAndEquipmentGross 5526350000.00
propertyPlantAndEquipmentNet 5526350000.00
commonStockSharesOutstanding 891095664.00
2006-12-31
date 2006-12-31
filing_date 2007-01-16
currency_symbol USD
totalAssets 7365394000.00
intangibleAssets 206250000.00
otherCurrentAssets 109427000.00
totalLiab 5757645000.00
totalStockholderEquity -245847000.00
otherCurrentLiab 177710000.00
otherLiab 25557000.00
goodWill 632624000.00
otherAssets 1125859000.00
cash 248674000.00
totalCurrentLiabilities 1061061000.00
currentDeferredRevenue 260922000.00
netDebt 4266858000.00
shortTermDebt 40857000.00
shortLongTermDebtTotal 4515532000.00
otherStockholderEquity -269184000.00
propertyPlantEquipment 5526350000.00
totalCurrentAssets 1528997000.00
shortTermInvestments 2596000.00
netReceivables 628075000.00
longTermDebt 4914625000.00
inventory 499648000.00
accountsPayable 581572000.00
accumulatedOtherComprehensiveIncome 23337000.00
nonCurrrentAssetsOther 999056000.00
nonCurrentAssetsTotal 5836397000.00
nonCurrentLiabilitiesTotal 4696584000.00
liabilitiesAndStockholdersEquity 7365394000.00
cashAndShortTermInvestments 251270000.00
propertyPlantAndEquipmentGross 3998467000.00
propertyPlantAndEquipmentNet 3998467000.00
commonStockSharesOutstanding 618544780.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
totalAssets 5924141000.00
intangibleAssets 185735000.00
otherCurrentAssets 144657000.00
totalLiab 4439263000.00
totalStockholderEquity 45751000.00
otherCurrentLiab 170476000.00
otherLiab 14160000.00
goodWill 633998000.00
otherAssets 1837930000.00
cash 26204000.00
totalCurrentLiabilities 1020787000.00
currentDeferredRevenue 205857000.00
netDebt 3220049000.00
shortTermDebt 40607000.00
shortLongTermDebtTotal 3246253000.00
otherStockholderEquity -269184000.00
propertyPlantEquipment 3998467000.00
totalCurrentAssets 1302735000.00
shortTermInvestments 2817000.00
netReceivables 699368000.00
longTermDebt 4474675000.00
inventory 387140000.00
accountsPayable 603847000.00
accumulatedOtherComprehensiveIncome 45751000.00
nonCurrrentAssetsOther 53059000.00
nonCurrentAssetsTotal 4621406000.00
nonCurrentLiabilitiesTotal 3418476000.00
liabilitiesAndStockholdersEquity 5924141000.00
cashAndShortTermInvestments 29021000.00
propertyPlantAndEquipmentGross 3748614000.00
propertyPlantAndEquipmentNet 3748614000.00
commonStockSharesOutstanding 546099388.00
2006-06-30
date 2006-06-30
filing_date 2006-07-14
currency_symbol USD
totalAssets 5070167000.00
intangibleAssets 124564000.00
otherCurrentAssets 165415000.00
totalLiab 3304267000.00
totalStockholderEquity 298902000.00
otherCurrentLiab 343600000.00
otherLiab 4953000.00
goodWill 355003000.00
otherAssets 872792000.00
cash 26805000.00
totalCurrentLiabilities 909997000.00
currentDeferredRevenue 13374000.00
netDebt 2186598000.00
shortTermDebt 39737000.00
shortLongTermDebtTotal 2213403000.00
otherStockholderEquity 279086000.00
propertyPlantEquipment 3748614000.00
totalCurrentAssets 1206617000.00
shortTermInvestments 4510000.00
netReceivables 496743000.00
longTermDebt 3205646000.00
inventory 456518000.00
accountsPayable 513286000.00
accumulatedOtherComprehensiveIncome 19816000.00
nonCurrrentAssetsOther 42128000.00
nonCurrentAssetsTotal 3863550000.00
nonCurrentLiabilitiesTotal 2394270000.00
liabilitiesAndStockholdersEquity 5070167000.00
cashAndShortTermInvestments 31315000.00
propertyPlantAndEquipmentGross 3341855000.00
propertyPlantAndEquipmentNet 3341855000.00
commonStockSharesOutstanding 546099388.00
2006-03-31
date 2006-03-31
filing_date 2006-04-14
currency_symbol USD
totalAssets 4886935000.00
intangibleAssets 115317000.00
otherCurrentAssets 65907000.00
totalLiab 3080531000.00
totalStockholderEquity 317811000.00
otherCurrentLiab 94626000.00
commonStock 98000.00
otherLiab 10103000.00
goodWill 354681000.00
otherAssets 521695000.00
cash 33866000.00
totalCurrentLiabilities 962700000.00
currentDeferredRevenue 151460000.00
netDebt 1900819000.00
shortTermDebt 39700000.00
shortLongTermDebtTotal 1934685000.00
otherStockholderEquity 305887000.00
propertyPlantEquipment 3341855000.00
totalCurrentAssets 1263205000.00
shortTermInvestments 3575000.00
netReceivables 841207000.00
longTermDebt 2173666000.00
inventory 238787000.00
accountsPayable 676914000.00
accumulatedOtherComprehensiveIncome 11826000.00
nonCurrrentAssetsOther 46178000.00
nonCurrentAssetsTotal 3623730000.00
nonCurrentLiabilitiesTotal 2117831000.00
liabilitiesAndStockholdersEquity 4886935000.00
cashAndShortTermInvestments 37441000.00
propertyPlantAndEquipmentGross 3341855000.00
propertyPlantAndEquipmentNet 3107554000.00
commonStockSharesOutstanding 525874168.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 4886935000.00
intangibleAssets 115317000.00
otherCurrentAssets 145770000.00
totalLiab 3080531000.00
totalStockholderEquity 317811000.00
otherCurrentLiab 246086000.00
commonStock 98000.00
otherLiab 11377000.00
goodWill 354681000.00
otherAssets 516176000.00
cash 33866000.00
totalCurrentLiabilities 962700000.00
netDebt 1900819000.00
shortTermDebt 39700000.00
shortLongTermDebtTotal 1934685000.00
otherStockholderEquity 305887000.00
propertyPlantEquipment 3107554000.00
totalCurrentAssets 1263205000.00
shortTermInvestments 3575000.00
netReceivables 841207000.00
longTermDebt 1894985000.00
inventory 238787000.00
accountsPayable 676914000.00
accumulatedOtherComprehensiveIncome 11826000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 46178000.00
nonCurrentAssetsTotal 3623730000.00
nonCurrentLiabilitiesTotal 2117831000.00
liabilitiesAndStockholdersEquity 3398342000.00
cashAndShortTermInvestments 37441000.00
propertyPlantAndEquipmentGross 3107554000.00
propertyPlantAndEquipmentNet 3107554000.00
commonStockSharesOutstanding 525874168.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 5322779000.00
intangibleAssets 508182000.00
otherCurrentAssets 275648000.00
totalLiab 4027161000.00
totalStockholderEquity -18291000.00
otherCurrentLiab 113123000.00
commonStock 964000.00
otherLiab 41238000.00
goodWill 354499000.00
otherAssets 545211000.00
cash 38414000.00
totalCurrentLiabilities 1384985000.00
currentDeferredRevenue 237996000.00
netDebt 2439140000.00
shortTermDebt 91429000.00
shortLongTermDebtTotal 2477554000.00
propertyPlantEquipment 2969428000.00
totalCurrentAssets 1808140000.00
shortTermInvestments 3320000.00
netReceivables 908743000.00
longTermDebt 2386125000.00
inventory 582015000.00
accountsPayable 942437000.00
accumulatedOtherComprehensiveIncome -19255000.00
commonStockTotalEquity 964000.00
nonCurrrentAssetsOther 37029000.00
nonCurrentAssetsTotal 3514639000.00
nonCurrentLiabilitiesTotal 2642176000.00
liabilitiesAndStockholdersEquity 5322779000.00
cashAndShortTermInvestments 41734000.00
propertyPlantAndEquipmentGross 2969428000.00
propertyPlantAndEquipmentNet 2969428000.00
commonStockSharesOutstanding 545431484.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
totalAssets 4917120000.00
intangibleAssets 472049000.00
otherCurrentAssets 203995000.00
totalLiab 3793122000.00
totalStockholderEquity -88137000.00
otherCurrentLiab 228645000.00
commonStock 772000.00
otherLiab 45806000.00
goodWill 353608000.00
otherAssets 564192000.00
cash 33459000.00
totalCurrentLiabilities 1256233000.00
currentDeferredRevenue 151966000.00
netDebt 2298908000.00
shortTermDebt 56402000.00
shortLongTermDebtTotal 2332367000.00
propertyPlantEquipment 2887750000.00
totalCurrentAssets 1465178000.00
shortTermInvestments 3452000.00
netReceivables 884946000.00
longTermDebt 2275965000.00
inventory 302893000.00
accountsPayable 819220000.00
accumulatedOtherComprehensiveIncome -88909000.00
commonStockTotalEquity 772000.00
nonCurrrentAssetsOther 92143000.00
nonCurrentAssetsTotal 3451942000.00
nonCurrentLiabilitiesTotal 2536889000.00
liabilitiesAndStockholdersEquity 4917120000.00
cashAndShortTermInvestments 36911000.00
propertyPlantAndEquipmentGross 2887750000.00
propertyPlantAndEquipmentNet 2887750000.00
commonStockSharesOutstanding 422561804.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 4522355000.00
intangibleAssets 351320000.00
otherCurrentAssets 142522000.00
totalLiab 2840518000.00
totalStockholderEquity 423975000.00
otherCurrentLiab 203642000.00
otherLiab 35521000.00
goodWill 351320000.00
otherAssets 520038000.00
totalCurrentLiabilities 1015618000.00
propertyPlantEquipment 2824372000.00
longTermDebt 1570155000.00
inventory 261413000.00
accountsPayable 777476000.00
commonStockSharesOutstanding 528289808.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
commonStockSharesOutstanding 528560904.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 105643000000.00
intangibleAssets 5415000000.00
otherCurrentAssets -11252000000.00
totalLiab 64491000000.00
totalStockholderEquity 40659000000.00
deferredLongTermLiab 3724000000.00
otherCurrentLiab 2879000000.00
commonStock 26960000000.00
retainedEarnings 4756000000.00
otherLiab 5064000000.00
goodWill 2566000000.00
otherAssets 10746000000.00
cash 257000000.00
cashAndEquivalents 257000000.00
totalCurrentLiabilities 10368000000.00
currentDeferredRevenue 490000000.00
netDebt 48801000000.00
shortTermDebt 47000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 49058000000.00
otherStockholderEquity 40643000000.00
propertyPlantEquipment 80311000000.00
totalCurrentAssets 12081000000.00
longTermInvestments 2893000000.00
netTangibleAssets 26335000000.00
shortTermInvestments 2893000000.00
netReceivables 8627000000.00
longTermDebt 48260000000.00
inventory 2461000000.00
accountsPayable 6952000000.00
noncontrollingInterestInConsolidatedEntity 7634000000.00
accumulatedOtherComprehensiveIncome 16000000.00
nonCurrrentAssetsOther -2143000000.00
nonCurrentAssetsTotal 93562000000.00
capitalLeaseObligations 798000000.00
longTermDebtTotal 48260000000.00
nonCurrentLiabilitiesOther 1341000000.00
nonCurrentLiabilitiesTotal 54123000000.00
warrants 493000000.00
liabilitiesAndStockholdersEquity 72618000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 105996000000.00
propertyPlantAndEquipmentNet 81130000000.00
accumulatedDepreciation -25685000000.00
netWorkingCapital 1713000000.00
netInvestedCapital 81285000000.00
commonStockSharesOutstanding 3086800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 105963000000.00
intangibleAssets 5856000000.00
otherCurrentAssets 447000000.00
totalLiab 65835000000.00
totalStockholderEquity 23000000.00
deferredLongTermLiab 3841000000.00
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commonStock 25230000000.00
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shortLongTermDebtTotal 49836000000.00
otherStockholderEquity -23000000.00
propertyPlantEquipment 82445000000.00
totalCurrentAssets 10537000000.00
longTermInvestments 2947000000.00
netTangibleAssets 16864000000.00
shortTermInvestments 2947000000.00
netReceivables 7740000000.00
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noncontrollingInterestInConsolidatedEntity 8045000000.00
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nonCurrentAssetsTotal 95426000000.00
capitalLeaseObligations 861000000.00
longTermDebtTotal 49022000000.00
nonCurrentLiabilitiesOther 1323000000.00
nonCurrentLiabilitiesTotal 55000000000.00
warrants 783000000.00
liabilitiesAndStockholdersEquity 74663000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 103991000000.00
propertyPlantAndEquipmentNet 82445000000.00
accumulatedDepreciation -22384000000.00
netWorkingCapital -298000000.00
netInvestedCapital 81002000000.00
commonStockSharesOutstanding 2734400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 95144000000.00
intangibleAssets 5746000000.00
otherCurrentAssets 222000000.00
totalLiab 62994000000.00
totalStockholderEquity 6000000.00
deferredLongTermLiab 3665000000.00
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commonStock 18529000000.00
otherLiab 4817000000.00
goodWill 2391000000.00
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cash 367000000.00
cashAndEquivalents 367000000.00
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otherStockholderEquity -6000000.00
propertyPlantEquipment 75107000000.00
totalCurrentAssets 6317000000.00
longTermInvestments 3060000000.00
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capitalLeaseObligations 837000000.00
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warrants 762000000.00
liabilitiesAndStockholdersEquity 76615000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 76490000000.00
propertyPlantAndEquipmentNet 75973000000.00
netWorkingCapital 394000000.00
netInvestedCapital 69967000000.00
commonStockSharesOutstanding 2695600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 98880000000.00
intangibleAssets 6154000000.00
otherCurrentAssets 298000000.00
totalLiab 64296000000.00
totalStockholderEquity -11000000.00
deferredLongTermLiab 3481000000.00
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commonStock 21842000000.00
otherLiab 4641000000.00
goodWill 5167000000.00
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cash 291000000.00
cashAndEquivalents 291000000.00
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otherStockholderEquity 11000000.00
propertyPlantEquipment 74193000000.00
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longTermInvestments 3460000000.00
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netReceivables 5343000000.00
longTermDebt 51028000000.00
inventory 1935000000.00
accountsPayable 4118000000.00
noncontrollingInterestInConsolidatedEntity 12018000000.00
accumulatedOtherComprehensiveIncome -11000000.00
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nonCurrentAssetsTotal 91013000000.00
capitalLeaseObligations 961000000.00
longTermDebtTotal 51028000000.00
nonCurrentLiabilitiesOther 1162000000.00
nonCurrentLiabilitiesTotal 56572000000.00
warrants 739000000.00
liabilitiesAndStockholdersEquity 77053000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 75157000000.00
propertyPlantAndEquipmentNet 75157000000.00
netWorkingCapital 143000000.00
netInvestedCapital 72881000000.00
commonStockSharesOutstanding 2637600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 88246000000.00
intangibleAssets 6000000000.00
otherCurrentAssets 461000000.00
totalLiab 56897000000.00
totalStockholderEquity 21007000000.00
deferredLongTermLiab 3030000000.00
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commonStock 20606000000.00
otherLiab 4214000000.00
goodWill 4885000000.00
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cash 419000000.00
cashAndEquivalents 419000000.00
totalCurrentLiabilities 9310000000.00
currentDeferredRevenue 128000000.00
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shortTermDebt 2655000000.00
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otherStockholderEquity 42000000.00
propertyPlantEquipment 66963000000.00
totalCurrentAssets 6750000000.00
longTermInvestments 2642000000.00
netTangibleAssets 21058000000.00
netReceivables 4193000000.00
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accountsPayable 3493000000.00
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warrants 499000000.00
liabilitiesAndStockholdersEquity 67687000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 66963000000.00
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netWorkingCapital -2560000000.00
netInvestedCapital 66587000000.00
commonStockSharesOutstanding 1461400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 86246000000.00
intangibleAssets 6116000000.00
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totalLiab 56245000000.00
totalStockholderEquity -577000000.00
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commonStock -1643000000.00
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goodWill 4768000000.00
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cashAndEquivalents 336000000.00
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propertyPlantEquipment 61088000000.00
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longTermInvestments 2705000000.00
netTangibleAssets -1175000000.00
shortTermInvestments 0.00
netReceivables 4693000000.00
longTermDebt 43671000000.00
inventory 2022000000.00
accountsPayable 4685000000.00
noncontrollingInterestInConsolidatedEntity 31176000000.00
accumulatedOtherComprehensiveIncome -10089000000.00
preferredStockTotalEquity 450000000.00
nonCurrrentAssetsOther 886000000.00
nonCurrentAssetsTotal 75563000000.00
longTermDebtTotal 43671000000.00
nonCurrentLiabilitiesOther 1217000000.00
nonCurrentLiabilitiesTotal 48348000000.00
warrants 21000000.00
liabilitiesAndStockholdersEquity 87442000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 61088000000.00
propertyPlantAndEquipmentNet 61088000000.00
netWorkingCapital 2786000000.00
netInvestedCapital 42888000000.00
commonStockSharesOutstanding 1150800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 79011000000.00
intangibleAssets 5992000000.00
otherCurrentAssets 479000000.00
totalLiab 56479000000.00
totalStockholderEquity -1249000000.00
deferredLongTermLiab 5188000000.00
otherCurrentLiab 2509000000.00
commonStock -1871000000.00
otherLiab 6311000000.00
goodWill 6738000000.00
otherAssets 4226000000.00
cash 483000000.00
cashAndEquivalents 467000000.00
totalCurrentLiabilities 7277000000.00
currentDeferredRevenue 72000000.00
netDebt 42375000000.00
shortTermDebt 1194000000.00
shortLongTermDebt 1194000000.00
shortLongTermDebtTotal 42858000000.00
otherStockholderEquity 30800000000.00
propertyPlantEquipment 55438000000.00
totalCurrentAssets 6985000000.00
longTermInvestments 3040000000.00
netTangibleAssets -14376000000.00
shortTermInvestments 0.00
netReceivables 3732000000.00
longTermDebt 42608000000.00
inventory 2291000000.00
accountsPayable 3502000000.00
noncontrollingInterestInConsolidatedEntity 24211000000.00
accumulatedOtherComprehensiveIncome -8283000000.00
preferredStockTotalEquity 180000000.00
nonCurrrentAssetsOther 818000000.00
nonCurrentAssetsTotal 72026000000.00
longTermDebtTotal 42608000000.00
nonCurrentLiabilitiesOther 1373000000.00
nonCurrentLiabilitiesTotal 49202000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 80705000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 55438000000.00
propertyPlantAndEquipmentNet 55438000000.00
accumulatedDepreciation -8283000000.00
commonStockSharesOutstanding 1078600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 71189000000.00
intangibleAssets 5431000000.00
otherCurrentAssets 74000000.00
totalLiab 47576000000.00
totalStockholderEquity -666000000.00
deferredLongTermLiab 4727000000.00
otherCurrentLiab 2391000000.00
commonStock -952000000.00
otherLiab 5796000000.00
goodWill 7473000000.00
otherAssets 730000000.00
cash 606000000.00
totalCurrentLiabilities 4910000000.00
currentDeferredRevenue 114000000.00
netDebt 36231000000.00
shortTermDebt 131000000.00
shortLongTermDebt 131000000.00
shortLongTermDebtTotal 36837000000.00
otherStockholderEquity 29894000000.00
propertyPlantEquipment 48683000000.00
totalCurrentAssets 5410000000.00
longTermInvestments 3462000000.00
netTangibleAssets -13788000000.00
netReceivables 2876000000.00
longTermDebt 36837000000.00
inventory 1636000000.00
accountsPayable 2274000000.00
noncontrollingInterestInConsolidatedEntity 24530000000.00
accumulatedOtherComprehensiveIncome -6296000000.00
nonCurrrentAssetsOther 730000000.00
nonCurrentAssetsTotal 65779000000.00
longTermDebtTotal 36837000000.00
nonCurrentLiabilitiesOther 1069000000.00
nonCurrentLiabilitiesTotal 42666000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 72121000000.00
cashAndShortTermInvestments 606000000.00
propertyPlantAndEquipmentGross 48683000000.00
propertyPlantAndEquipmentNet 48683000000.00
accumulatedDepreciation -6296000000.00
commonStockSharesOutstanding 1064400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 64469000000.00
intangibleAssets 5582000000.00
otherCurrentAssets 301000000.00
totalLiab 42140000000.00
totalStockholderEquity 720000000.00
deferredLongTermLiab 4479000000.00
otherCurrentLiab 2322000000.00
commonStock 670000000.00
otherLiab 1347000000.00
goodWill 7865000000.00
otherAssets 918000000.00
cash 847000000.00
totalCurrentLiabilities 6782000000.00
currentDeferredRevenue 103000000.00
netDebt 28806000000.00
shortTermDebt 1008000000.00
shortLongTermDebt 1008000000.00
shortLongTermDebtTotal 29653000000.00
otherStockholderEquity 5000000.00
propertyPlantEquipment 40292000000.00
totalCurrentAssets 6153000000.00
longTermInvestments 3669000000.00
netTangibleAssets -12735000000.00
netReceivables 3457000000.00
longTermDebt 29653000000.00
inventory 1467000000.00
accountsPayable 3349000000.00
noncontrollingInterestInConsolidatedEntity 21650000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 908000000.00
nonCurrentAssetsTotal 58316000000.00
longTermDebtTotal 29653000000.00
nonCurrentLiabilitiesOther 1193000000.00
nonCurrentLiabilitiesTotal 35358000000.00
warrants 48000000.00
liabilitiesAndStockholdersEquity 63805000000.00
cashAndShortTermInvestments 847000000.00
propertyPlantAndEquipmentGross 40292000000.00
propertyPlantAndEquipmentNet 40292000000.00
accumulatedDepreciation -4726000000.00
commonStockSharesOutstanding 1095000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 50330000000.00
intangibleAssets 2264000000.00
otherCurrentAssets 312000000.00
totalLiab 34051000000.00
totalStockholderEquity 1079000000.00
deferredLongTermLiab 3938000000.00
otherCurrentLiab 1887000000.00
otherLiab 1092000000.00
goodWill 5894000000.00
otherAssets 940000000.00
cash 590000000.00
totalCurrentLiabilities 6500000000.00
currentDeferredRevenue 142000000.00
netDebt 22609000000.00
shortTermDebt 637000000.00
shortLongTermDebtTotal 23199000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 30682000000.00
totalCurrentAssets 6536000000.00
longTermInvestments 4032000000.00
netTangibleAssets -7048000000.00
netReceivables 3788000000.00
longTermDebt 22562000000.00
inventory 1807000000.00
accountsPayable 3834000000.00
noncontrollingInterestInConsolidatedEntity 15201000000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 611000000.00
nonCurrentAssetsTotal 43794000000.00
longTermDebtTotal 22562000000.00
nonCurrentLiabilitiesOther 1019000000.00
nonCurrentLiabilitiesTotal 27551000000.00
warrants 32000000.00
liabilitiesAndStockholdersEquity 49252000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 30682000000.00
propertyPlantAndEquipmentNet 30682000000.00
accumulatedDepreciation -3235000000.00
commonStockSharesOutstanding 1121800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 48904000000.00
intangibleAssets 2291000000.00
otherCurrentAssets 311000000.00
totalLiab 32554000000.00
totalStockholderEquity 2453000000.00
deferredLongTermLiab 3728000000.00
otherCurrentLiab 2064000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1299000000.00
goodWill 6434000000.00
otherAssets 1561000000.00
cash 372000000.00
totalCurrentLiabilities 5845000000.00
currentDeferredRevenue 61000000.00
netDebt 21068000000.00
shortTermDebt 613000000.00
shortLongTermDebtTotal 21440000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 28284000000.00
totalCurrentAssets 5597000000.00
longTermInvestments 4780000000.00
netTangibleAssets -6208000000.00
shortTermInvestments 0.00
netReceivables 3183000000.00
longTermDebt 21440000000.00
inventory 1522000000.00
accountsPayable 3107000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14237000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1518000000.00
nonCurrentAssetsTotal 43307000000.00
longTermDebtTotal 21440000000.00
nonCurrentLiabilitiesOther 1137000000.00
nonCurrentLiabilitiesTotal 26709000000.00
warrants 73000000.00
liabilitiesAndStockholdersEquity 46791000000.00
cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentGross 28284000000.00
propertyPlantAndEquipmentNet 28284000000.00
accumulatedDepreciation -2104000000.00
commonStockSharesOutstanding 1069026549.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 20896793000.00
intangibleAssets 1072291000.00
otherCurrentAssets 181904000.00
totalLiab 13507848000.00
totalStockholderEquity 376394000.00
deferredLongTermLiab 81415000.00
otherCurrentLiab 804605000.00
otherLiab 108417000.00
goodWill 2038975000.00
otherAssets 274921000.00
cash 126342000.00
totalCurrentLiabilities 1841313000.00
currentDeferredRevenue 100525000.00
netDebt 11244682000.00
shortTermDebt 424160000.00
shortLongTermDebtTotal 11371024000.00
otherStockholderEquity -678000.00
propertyPlantEquipment 14558562000.00
totalCurrentAssets 1455444000.00
longTermInvestments 1522611000.00
netTangibleAssets -2663728000.00
shortTermInvestments 1229000.00
netReceivables 802204000.00
longTermDebt 10946864000.00
inventory 327963000.00
accountsPayable 512023000.00
noncontrollingInterestInConsolidatedEntity 7335461000.00
accumulatedOtherComprehensiveIncome 678000.00
nonCurrrentAssetsOther 248910000.00
nonCurrentAssetsTotal 19441349000.00
longTermDebtTotal 10946864000.00
nonCurrentLiabilitiesOther 244202000.00
nonCurrentLiabilitiesTotal 11666535000.00
liabilitiesAndStockholdersEquity 20843309000.00
cashAndShortTermInvestments 127571000.00
propertyPlantAndEquipmentGross 14558562000.00
propertyPlantAndEquipmentNet 14558562000.00
accumulatedDepreciation -1970777000.00
commonStockSharesOutstanding 891800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 17378730000.00
intangibleAssets 1260427000.00
otherCurrentAssets 125716000.00
totalLiab 11130998000.00
totalStockholderEquity 438268000.00
deferredLongTermLiab 79465000.00
otherCurrentLiab 13172000.00
otherLiab 101413000.00
goodWill 1600611000.00
otherAssets 239552000.00
cash 86264000.00
totalCurrentLiabilities 1081075000.00
currentDeferredRevenue 583691000.00
netDebt 9295108000.00
shortTermDebt 35305000.00
shortLongTermDebtTotal 9381372000.00
otherStockholderEquity -4798000.00
propertyPlantEquipment 11852732000.00
totalCurrentAssets 1291010000.00
longTermInvestments 1373950000.00
netTangibleAssets -1091400000.00
shortTermInvestments 2032000.00
netReceivables 710614000.00
longTermDebt 9346067000.00
inventory 366384000.00
accountsPayable 448907000.00
noncontrollingInterestInConsolidatedEntity 6127064000.00
accumulatedOtherComprehensiveIncome 4798000.00
nonCurrrentAssetsOther 13971000.00
nonCurrentAssetsTotal 16087720000.00
longTermDebtTotal 9346067000.00
nonCurrentLiabilitiesOther 235848000.00
nonCurrentLiabilitiesTotal 10049923000.00
liabilitiesAndStockholdersEquity 17258062000.00
cashAndShortTermInvestments 88296000.00
propertyPlantAndEquipmentGross 11852732000.00
propertyPlantAndEquipmentNet 11852732000.00
accumulatedDepreciation -1431698000.00
commonStockSharesOutstanding 891764624.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 12160509000.00
intangibleAssets 389683000.00
otherCurrentAssets 162083000.00
totalLiab 8940258000.00
totalStockholderEquity 73484000.00
otherCurrentLiab 65146000.00
otherLiab 95142000.00
goodWill 775094000.00
otherAssets 183241000.00
cash 68315000.00
totalCurrentLiabilities 889745000.00
currentDeferredRevenue 385984000.00
netDebt 7723607000.00
shortTermDebt 40924000.00
shortLongTermDebtTotal 7791922000.00
otherStockholderEquity 53628000.00
propertyPlantEquipment 9064475000.00
totalCurrentAssets 1267959000.00
shortTermInvestments 6055000.00
netReceivables 641552000.00
longTermDebt 7750998000.00
inventory 389954000.00
accountsPayable 397691000.00
accumulatedOtherComprehensiveIncome -53628000.00
nonCurrentAssetsTotal 10892550000.00
nonCurrentLiabilitiesTotal 8050513000.00
liabilitiesAndStockholdersEquity 12160357000.00
cashAndShortTermInvestments 74370000.00
propertyPlantAndEquipmentGross 9064475000.00
propertyPlantAndEquipmentNet 9064475000.00
commonStockSharesOutstanding 891592812.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 11069902000.00
intangibleAssets 402980000.00
otherCurrentAssets 83660000.00
totalLiab 8730586000.00
totalStockholderEquity 38278000.00
otherCurrentLiab 249111000.00
otherLiab 136437000.00
goodWill 773283000.00
otherAssets 187075000.00
cash 92023000.00
totalCurrentLiabilities 1208921000.00
currentDeferredRevenue 498150000.00
netDebt 7143566000.00
shortTermDebt 45232000.00
shortLongTermDebtTotal 7235589000.00
otherStockholderEquity 106103000.00
propertyPlantEquipment 8702534000.00
totalCurrentAssets 1180995000.00
shortTermInvestments 5915000.00
netReceivables 651608000.00
longTermDebt 7190357000.00
inventory 272348000.00
accountsPayable 416428000.00
accumulatedOtherComprehensiveIncome -67825000.00
nonCurrentAssetsTotal 9888907000.00
nonCurrentLiabilitiesTotal 7521665000.00
liabilitiesAndStockholdersEquity 11153334000.00
cashAndShortTermInvestments 97938000.00
propertyPlantAndEquipmentGross 8702534000.00
propertyPlantAndEquipmentNet 8702534000.00
commonStockSharesOutstanding 891319824.00
2007-12-31
date 2007-12-31
filing_date 2007-10-30
currency_symbol USD
totalAssets 8183089000.00
intangibleAssets 356651000.00
otherCurrentAssets 55853000.00
totalLiab 6347789000.00
totalStockholderEquity -47132000.00
otherCurrentLiab 125364000.00
otherLiab 17351000.00
goodWill 748018000.00
otherAssets 145065000.00
cash 77350000.00
totalCurrentLiabilities 932815000.00
currentDeferredRevenue 253418000.00
netDebt 5168389000.00
shortTermDebt 47063000.00
shortLongTermDebtTotal 5245739000.00
propertyPlantEquipment 5971127000.00
totalCurrentAssets 1050578000.00
shortTermInvestments 3099000.00
netReceivables 676546000.00
longT