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Exelon Corp. работает как холдинг коммунальных услуг, который занимается производством энергии, маркетингом и поставкой энергии. Он работает в следующих сегментах: Средняя Атлантика, Средний Запад, Нью-Йорк, Совет по надежности электроснабжения Техаса (ERCOT) и другие энергетические регионы. Среднеатлантический сегмент представляет операции в восточной части PJM, в которую входят Нью-Джерси, Мэриленд, Вирджиния, Западная Вирджиния, Делавэр, округ Колумбия и части Пенсильвании и Северной Каролины. Сегмент Среднего Запада работает в западной части PJM, которая включает в себя части Иллинойса, Пенсильвании, Индианы, Огайо, Мичигана, Кентукки и Теннесси, а также зону MISO, расположенную в Соединенных Штатах, за исключением Южного региона MISO, который охватывает весь или большую часть севера. Дакота, Южная Дакота, Небраска, Миннесота, Айова, Висконсин, остальные части Иллинойса, Индианы, Мичигана и Огайо, не охваченные PJM, и части Монтаны, Миссури и Кентукки. Сегмент New York (NY) обеспечивает операции в пределах ISO-NY, который полностью охватывает штат Нью-Йорк. Сегмент ERCOT включает операции в рамках Совета по надежности электроснабжения Техаса, охватывающего большую часть штата Техас. Другие регионы власти состоят из операций в Новой Англии, на юге, западе и в Канаде. Компания была основана в феврале 1999 года и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code EXC
Type Common Stock
Name Exelon Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J6XT05
ISIN US30161N1019
LEI 3SOUA6IRML7435B56G12
PrimaryTicker EXC.US
CUSIP 30161N101
CIK 1109357
EmployerIdNumber 23-2990190
FiscalYearEnd December
IPODate 1980-01-02
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 10 South Dearborn Street, Chicago, IL, United States, 60680-5379
Phone 800 483 3220
WebURL https://www.exeloncorp.com
FullTimeEmployees 19000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 35099107328
MarketCapitalizationMln 35099.1073
EBITDA 6946999808
PERatio 16.4
PEGRatio 2.3327
WallStreetTargetPrice 40.91
BookValue 25.587
DividendShare 1.418
DividendYield 0.0408
EarningsShare 2.15
EPSEstimateCurrentYear 2.36
EPSEstimateNextYear 2.44
EPSEstimateNextQuarter 0.56
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.1019
OperatingMarginTTM 0.188
ReturnOnAssetsTTM 0.0238
ReturnOnEquityTTM 0.0856
RevenueTTM 21026000896
RevenuePerShareTTM 21.116
QuarterlyRevenueGrowthYOY 0.234
GrossProfitTTM 8114000000
DilutedEpsTTM 2.15
QuarterlyEarningsGrowthYOY 0.029

Financials / Income Statement / quarterly / net Income

391M
2021-12-31
597M
2022-03-31
465M
2022-06-30
676M
2022-09-30
432M
2022-12-31
669M
2023-03-31
343M
2023-06-30
700M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.239B
2021-12-31
2.061B
2022-03-31
1.701B
2022-06-30
1.958B
2022-09-30
1.663B
2022-12-31
2.075B
2023-03-31
1.71B
2023-06-30
2.094B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.632B
2021-12-31
5.327B
2022-03-31
4.239B
2022-06-30
4.845B
2022-09-30
4.667B
2022-12-31
5.563B
2023-03-31
4.818B
2023-06-30
5.98B
2023-09-30

Earnings / History / epsActual

0.43
2022-12-31
0.7
2023-03-31
0.41
2023-06-30
0.67
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.4
ForwardPE 14.1044
PriceSalesTTM 1.6596
PriceBookMRQ 1.3613
EnterpriseValue 78014119936
EnterpriseValueRevenue 3.6891
EnterpriseValueEbitda 10.2289
SharesStats
SharesOutstanding 995436992
SharesFloat 993834762
PercentInsiders 0.191
PercentInstitutions 86.083
Technicals
Beta 0.608
52WeekHigh 42.4399
52WeekLow 34.05
50DayMA 38.7886
200DayMA 40.3519
SharesShort 11425974
SharesShortPriorMonth 13273215
ShortRatio 1.77
ShortPercent 0.0115
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 99259000000.00
otherCurrentAssets 2708000000.00
totalLiab 73789000000.00
totalStockholderEquity 25470000000.00
otherCurrentLiab 2734000000.00
commonStock 20956000000.00
capitalStock 20956000000.00
retainedEarnings 5233000000.00
goodWill 6630000000.00
cash 300000000.00
totalCurrentLiabilities 8800000000.00
currentDeferredRevenue 8000000.00
netDebt 42895000000.00
shortTermDebt 3374000000.00
shortLongTermDebt 3374000000.00
shortLongTermDebtTotal 43195000000.00
otherStockholderEquity -123000000.00
totalCurrentAssets 7519000000.00
longTermInvestments 246000000.00
netReceivables 3314000000.00
longTermDebt 39821000000.00
inventory 762000000.00
accountsPayable 2684000000.00
accumulatedOtherComprehensiveIncome -596000000.00
nonCurrrentAssetsOther 614000000.00
nonCurrentAssetsTotal 91740000000.00
nonCurrentLiabilitiesOther 2129000000.00
nonCurrentLiabilitiesTotal 64989000000.00
liabilitiesAndStockholdersEquity 99259000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 89294000000.00
propertyPlantAndEquipmentNet 72458000000.00
netWorkingCapital -1281000000.00
netInvestedCapital 68665000000.00
commonStockSharesOutstanding 997000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 98080000000.00
otherCurrentAssets 2968000000.00
totalLiab 73001000000.00
totalStockholderEquity 25079000000.00
otherCurrentLiab 2681000000.00
commonStock 20941000000.00
capitalStock 20941000000.00
retainedEarnings 4891000000.00
otherLiab 25183000000.00
goodWill 6630000000.00
otherAssets 12365000000.00
cash 399000000.00
totalCurrentLiabilities 7936000000.00
currentDeferredRevenue 8000000.00
netDebt 42224000000.00
shortTermDebt 2741000000.00
shortLongTermDebt 2741000000.00
shortLongTermDebtTotal 42623000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 71300000000.00
totalCurrentAssets 7542000000.00
longTermInvestments 238000000.00
netTangibleAssets 25079000000.00
netReceivables 3030000000.00
longTermDebt 39492000000.00
inventory 710000000.00
accountsPayable 2506000000.00
accumulatedOtherComprehensiveIncome -630000000.00
commonStockTotalEquity 20941000000.00
retainedEarningsTotalEquity 4891000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 823000000.00
nonCurrentAssetsTotal 90538000000.00
longTermDebtTotal 39492000000.00
nonCurrentLiabilitiesOther 25573000000.00
nonCurrentLiabilitiesTotal 65065000000.00
liabilitiesAndStockholdersEquity 98080000000.00
cashAndShortTermInvestments 399000000.00
propertyPlantAndEquipmentGross 88119000000.00
propertyPlantAndEquipmentNet 71300000000.00
accumulatedDepreciation 16819000000.00
netWorkingCapital -394000000.00
netInvestedCapital 67702000000.00
commonStockSharesOutstanding 996000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 96925000000.00
otherCurrentAssets 2863000000.00
totalLiab 71859000000.00
totalStockholderEquity 25066000000.00
deferredLongTermLiab 7878000000.00
otherCurrentLiab 2659000000.00
commonStock 20921000000.00
capitalStock 20921000000.00
retainedEarnings 4907000000.00
otherLiab 24645000000.00
goodWill 6630000000.00
otherAssets 12167000000.00
cash 522000000.00
totalCurrentLiabilities 8092000000.00
currentDeferredRevenue 9000000.00
netDebt 41262000000.00
shortTermDebt 2662000000.00
shortLongTermDebt 2662000000.00
shortLongTermDebtTotal 41784000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 70117000000.00
totalCurrentAssets 7777000000.00
longTermInvestments 234000000.00
netTangibleAssets 25066000000.00
netReceivables 3359000000.00
longTermDebt 39122000000.00
inventory 652000000.00
accountsPayable 2762000000.00
accumulatedOtherComprehensiveIncome -639000000.00
commonStockTotalEquity 20921000000.00
retainedEarningsTotalEquity 4907000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 684000000.00
nonCurrentAssetsTotal 89148000000.00
longTermDebtTotal 38732000000.00
nonCurrentLiabilitiesOther 1869000000.00
nonCurrentLiabilitiesTotal 63767000000.00
liabilitiesAndStockholdersEquity 96925000000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentGross 86501000000.00
propertyPlantAndEquipmentNet 70117000000.00
accumulatedDepreciation 16384000000.00
netWorkingCapital -315000000.00
netInvestedCapital 66850000000.00
commonStockSharesOutstanding 998507463.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 95349000000.00
otherCurrentAssets 2047000000.00
totalLiab 70605000000.00
totalStockholderEquity 24744000000.00
deferredLongTermLiab 8037000000.00
otherCurrentLiab 2831000000.00
commonStock 20908000000.00
capitalStock 20908000000.00
retainedEarnings 4597000000.00
otherLiab 24066000000.00
goodWill 6630000000.00
otherAssets 12026000000.00
cash 407000000.00
totalCurrentLiabilities 10611000000.00
currentDeferredRevenue 10000000.00
netDebt 39643000000.00
shortTermDebt 4388000000.00
shortLongTermDebt 4388000000.00
shortLongTermDebtTotal 40050000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 69076000000.00
totalCurrentAssets 7336000000.00
longTermInvestments 232000000.00
netTangibleAssets 24744000000.00
netReceivables 3561000000.00
longTermDebt 35662000000.00
inventory 755000000.00
accountsPayable 3382000000.00
accumulatedOtherComprehensiveIncome -638000000.00
commonStockTotalEquity 20908000000.00
retainedEarningsTotalEquity 4597000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 12075000000.00
nonCurrentAssetsTotal 88013000000.00
longTermDebtTotal 35272000000.00
nonCurrentLiabilitiesOther 1967000000.00
nonCurrentLiabilitiesTotal 59994000000.00
liabilitiesAndStockholdersEquity 95349000000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 85006000000.00
propertyPlantAndEquipmentNet 69076000000.00
accumulatedDepreciation 15930000000.00
netWorkingCapital -3275000000.00
netInvestedCapital 64794000000.00
commonStockSharesOutstanding 1004651163.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 93455000000.00
otherCurrentAssets 1678000000.00
totalLiab 68873000000.00
totalStockholderEquity 24582000000.00
deferredLongTermLiab 8224000000.00
otherCurrentLiab 3024000000.00
commonStock 20895000000.00
capitalStock 20895000000.00
retainedEarnings 4502000000.00
otherLiab 24483000000.00
goodWill 6630000000.00
otherAssets 11968000000.00
cash 446000000.00
totalCurrentLiabilities 8717000000.00
currentDeferredRevenue 10000000.00
netDebt 38217000000.00
shortTermDebt 2990000000.00
shortLongTermDebt 2990000000.00
shortLongTermDebtTotal 38663000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 67572000000.00
totalCurrentAssets 7055000000.00
longTermInvestments 230000000.00
netTangibleAssets 24582000000.00
netReceivables 3430000000.00
longTermDebt 35283000000.00
inventory 757000000.00
accountsPayable 2693000000.00
accumulatedOtherComprehensiveIncome -692000000.00
commonStockTotalEquity 20895000000.00
retainedEarningsTotalEquity 4502000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 855000000.00
nonCurrentAssetsTotal 86400000000.00
longTermDebtTotal 35283000000.00
nonCurrentLiabilitiesOther 24873000000.00
nonCurrentLiabilitiesTotal 60156000000.00
liabilitiesAndStockholdersEquity 93455000000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentGross 83089000000.00
propertyPlantAndEquipmentNet 67572000000.00
accumulatedDepreciation 15517000000.00
netWorkingCapital -1662000000.00
netInvestedCapital 63245000000.00
commonStockSharesOutstanding 989000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 92295000000.00
otherCurrentAssets 1754000000.00
totalLiab 68639000000.00
totalStockholderEquity 23656000000.00
deferredLongTermLiab 8350000000.00
otherCurrentLiab 3061000000.00
commonStock 20319000000.00
capitalStock 20319000000.00
retainedEarnings 4161000000.00
otherLiab 24429000000.00
goodWill 6630000000.00
otherAssets 11632000000.00
cash 816000000.00
totalCurrentLiabilities 8031000000.00
currentDeferredRevenue 11000000.00
netDebt 37871000000.00
shortTermDebt 2508000000.00
shortLongTermDebt 2508000000.00
shortLongTermDebtTotal 38687000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 66456000000.00
totalCurrentAssets 7342000000.00
longTermInvestments 235000000.00
netTangibleAssets 23656000000.00
netReceivables 3187000000.00
longTermDebt 35789000000.00
inventory 624000000.00
accountsPayable 2451000000.00
accumulatedOtherComprehensiveIncome -701000000.00
commonStockTotalEquity 20319000000.00
retainedEarningsTotalEquity 4161000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 6780000000.00
nonCurrentAssetsTotal 84953000000.00
longTermDebtTotal 35789000000.00
nonCurrentLiabilitiesOther 24429000000.00
nonCurrentLiabilitiesTotal 60608000000.00
liabilitiesAndStockholdersEquity 92295000000.00
cashAndShortTermInvestments 816000000.00
propertyPlantAndEquipmentNet 66456000000.00
accumulatedDepreciation 15242000000.00
netWorkingCapital -689000000.00
netInvestedCapital 62343000000.00
commonStockSharesOutstanding 982000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 92698000000.00
otherCurrentAssets 1684000000.00
totalLiab 69207000000.00
totalStockholderEquity 23491000000.00
deferredLongTermLiab 8200000000.00
otherCurrentLiab 2393000000.00
commonStock 20299000000.00
capitalStock 20299000000.00
retainedEarnings 4028000000.00
otherLiab 25174000000.00
goodWill 6630000000.00
otherAssets 12214000000.00
cash 2476000000.00
totalCurrentLiabilities 8635000000.00
currentDeferredRevenue 13000000.00
netDebt 36976000000.00
shortTermDebt 4054000000.00
shortLongTermDebt 4054000000.00
shortLongTermDebtTotal 39452000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 65465000000.00
totalCurrentAssets 8145000000.00
longTermInvestments 244000000.00
netTangibleAssets 23491000000.00
netReceivables 3043000000.00
longTermDebt 35008000000.00
inventory 512000000.00
accountsPayable 2175000000.00
accumulatedOtherComprehensiveIncome -713000000.00
commonStockTotalEquity 20299000000.00
retainedEarningsTotalEquity 4028000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 7453000000.00
nonCurrentAssetsTotal 84553000000.00
longTermDebtTotal 35008000000.00
nonCurrentLiabilitiesOther 25174000000.00
nonCurrentLiabilitiesTotal 60572000000.00
liabilitiesAndStockholdersEquity 92698000000.00
cashAndShortTermInvestments 2476000000.00
propertyPlantAndEquipmentNet 65465000000.00
accumulatedDepreciation 14878000000.00
netWorkingCapital -490000000.00
netInvestedCapital 62943000000.00
commonStockSharesOutstanding 981000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 133013000000.00
otherCurrentAssets 3205000000.00
totalLiab 98218000000.00
totalStockholderEquity 34393000000.00
deferredLongTermLiab 14194000000.00
otherCurrentLiab 5181000000.00
commonStock 20324000000.00
capitalStock 20324000000.00
retainedEarnings 16942000000.00
otherLiab 46393000000.00
goodWill 6677000000.00
otherAssets 27717000000.00
cash 1182000000.00
totalCurrentLiabilities 16111000000.00
currentDeferredRevenue 91000000.00
netDebt 41235000000.00
shortTermDebt 6703000000.00
shortLongTermDebt 6703000000.00
shortLongTermDebtTotal 42417000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 84219000000.00
totalCurrentAssets 13957000000.00
longTermInvestments 16381000000.00
netTangibleAssets 34393000000.00
netReceivables 5126000000.00
longTermDebt 35324000000.00
inventory 1869000000.00
accountsPayable 4136000000.00
noncontrollingInterestInConsolidatedEntity 402000000.00
accumulatedOtherComprehensiveIncome -2750000000.00
commonStockTotalEquity 20324000000.00
retainedEarningsTotalEquity 16942000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 2606000000.00
nonCurrentAssetsTotal 119056000000.00
longTermDebtTotal 35324000000.00
nonCurrentLiabilitiesOther 46783000000.00
nonCurrentLiabilitiesTotal 82107000000.00
liabilitiesAndStockholdersEquity 133013000000.00
cashAndShortTermInvestments 1182000000.00
propertyPlantAndEquipmentNet 84219000000.00
accumulatedDepreciation 30318000000.00
netWorkingCapital -2154000000.00
netInvestedCapital 76810000000.00
commonStockSharesOutstanding 980000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 132621000000.00
otherCurrentAssets 3415000000.00
totalLiab 98362000000.00
totalStockholderEquity 33851000000.00
deferredLongTermLiab 8628000000.00
otherCurrentLiab 5998000000.00
commonStock 20271000000.00
capitalStock 20271000000.00
retainedEarnings 16926000000.00
otherLiab 46877000000.00
goodWill 6677000000.00
otherAssets 27780000000.00
cash 2957000000.00
totalCurrentLiabilities 15826000000.00
currentDeferredRevenue 92000000.00
netDebt 38744000000.00
shortTermDebt 6042000000.00
shortLongTermDebt 6042000000.00
shortLongTermDebtTotal 41701000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 82852000000.00
totalCurrentAssets 14877000000.00
longTermInvestments 15839000000.00
netTangibleAssets 33851000000.00
shortTermInvestments 435000000.00
netReceivables 4696000000.00
longTermDebt 35269000000.00
inventory 1818000000.00
accountsPayable 3694000000.00
noncontrollingInterestInConsolidatedEntity 408000000.00
accumulatedOtherComprehensiveIncome -3223000000.00
commonStockTotalEquity 20271000000.00
retainedEarningsTotalEquity 16926000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 2818000000.00
nonCurrentAssetsTotal 117744000000.00
longTermDebtTotal 35269000000.00
nonCurrentLiabilitiesOther 47267000000.00
nonCurrentLiabilitiesTotal 82536000000.00
liabilitiesAndStockholdersEquity 132621000000.00
cashAndShortTermInvestments 2957000000.00
propertyPlantAndEquipmentNet 82852000000.00
accumulatedDepreciation 30049000000.00
netWorkingCapital -949000000.00
netInvestedCapital 75552000000.00
commonStockSharesOutstanding 980000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 129396000000.00
otherCurrentAssets 3400000000.00
totalLiab 94896000000.00
totalStockholderEquity 32140000000.00
deferredLongTermLiab 8745000000.00
otherCurrentLiab 4779000000.00
commonStock 19454000000.00
capitalStock 19454000000.00
retainedEarnings 16098000000.00
otherLiab 45510000000.00
goodWill 6677000000.00
otherAssets 27830000000.00
cash 1578000000.00
totalCurrentLiabilities 13919000000.00
currentDeferredRevenue 95000000.00
netDebt 39387000000.00
shortTermDebt 5498000000.00
shortLongTermDebt 5498000000.00
shortLongTermDebtTotal 40965000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 82120000000.00
totalCurrentAssets 12348000000.00
longTermInvestments 15821000000.00
netTangibleAssets 25338000000.00
shortTermInvestments 421000000.00
netReceivables 4529000000.00
longTermDebt 35467000000.00
inventory 1702000000.00
accountsPayable 3547000000.00
noncontrollingInterestInConsolidatedEntity 2360000000.00
accumulatedOtherComprehensiveIncome -3289000000.00
commonStockTotalEquity 19454000000.00
retainedEarningsTotalEquity 16098000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 2964000000.00
nonCurrentAssetsTotal 117048000000.00
longTermDebtTotal 35077000000.00
nonCurrentLiabilitiesOther 4057000000.00
nonCurrentLiabilitiesTotal 80977000000.00
liabilitiesAndStockholdersEquity 129396000000.00
cashAndShortTermInvestments 1578000000.00
propertyPlantAndEquipmentGross 82120000000.00
propertyPlantAndEquipmentNet 82120000000.00
accumulatedDepreciation 28783000000.00
netWorkingCapital -1571000000.00
netInvestedCapital 73105000000.00
commonStockSharesOutstanding 979000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 130000000000.00
otherCurrentAssets 3650000000.00
totalLiab 95687000000.00
totalStockholderEquity 32015000000.00
deferredLongTermLiab 8810000000.00
otherCurrentLiab 4643000000.00
commonStock 19412000000.00
retainedEarnings 16072000000.00
otherLiab 45469000000.00
goodWill 6677000000.00
otherAssets 27307000000.00
cash 1908000000.00
totalCurrentLiabilities 13580000000.00
currentDeferredRevenue 98000000.00
netDebt 40139000000.00
shortTermDebt 5409000000.00
shortLongTermDebt 5409000000.00
shortLongTermDebtTotal 42047000000.00
otherStockholderEquity -123000000.00
propertyPlantEquipment 82588000000.00
totalCurrentAssets 12997000000.00
longTermInvestments 15119000000.00
netTangibleAssets 32015000000.00
shortTermInvestments 431000000.00
netReceivables 4854000000.00
longTermDebt 36248000000.00
inventory 1632000000.00
accountsPayable 3430000000.00
noncontrollingInterestInConsolidatedEntity 2298000000.00
accumulatedOtherComprehensiveIncome -3346000000.00
commonStockTotalEquity 19412000000.00
retainedEarningsTotalEquity 16072000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 3033000000.00
nonCurrentAssetsTotal 117003000000.00
longTermDebtTotal 36248000000.00
nonCurrentLiabilitiesOther 45859000000.00
nonCurrentLiabilitiesTotal 82107000000.00
liabilitiesAndStockholdersEquity 130000000000.00
cashAndShortTermInvestments 1908000000.00
propertyPlantAndEquipmentGross 82588000000.00
propertyPlantAndEquipmentNet 82588000000.00
accumulatedDepreciation 28121000000.00
netWorkingCapital -583000000.00
netInvestedCapital 74062000000.00
commonStockSharesOutstanding 978000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 129317000000.00
otherCurrentAssets 3470000000.00
totalLiab 94449000000.00
totalStockholderEquity 32585000000.00
deferredLongTermLiab 13035000000.00
otherCurrentLiab 5259000000.00
commonStock 19373000000.00
retainedEarnings 16735000000.00
otherLiab 46195000000.00
goodWill 6677000000.00
otherAssets 3308000000.00
cash 663000000.00
totalCurrentLiabilities 12771000000.00
currentDeferredRevenue 100000000.00
netDebt 38670000000.00
shortTermDebt 3850000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 127767000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 124677000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 124977000000.00
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totalLiab 90404000000.00
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liabilitiesAndStockholdersEquity 124977000000.00
cashAndShortTermInvestments 587000000.00
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commonStockSharesOutstanding 975000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 122738000000.00
intangibleAssets 353000000.00
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totalLiab 88386000000.00
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otherStockholderEquity -123000000.00
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longTermInvestments 13177000000.00
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liabilitiesAndStockholdersEquity 122738000000.00
cashAndShortTermInvestments 1992000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 121596000000.00
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totalLiab 87689000000.00
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otherStockholderEquity -123000000.00
propertyPlantEquipment 78030000000.00
totalCurrentAssets 11655000000.00
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netTangibleAssets 31548000000.00
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inventory 1670000000.00
accountsPayable 3248000000.00
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liabilitiesAndStockholdersEquity 121596000000.00
cashAndShortTermInvestments 987000000.00
propertyPlantAndEquipmentGross 78030000000.00
propertyPlantAndEquipmentNet 78030000000.00
commonStockSharesOutstanding 974000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 121593000000.00
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totalLiab 87889000000.00
totalStockholderEquity 31357000000.00
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otherStockholderEquity -123000000.00
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commonStockTotalEquity 19171000000.00
retainedEarningsTotalEquity 15321000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 3017000000.00
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longTermDebtTotal 32960000000.00
nonCurrentLiabilitiesOther 42700000000.00
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liabilitiesAndStockholdersEquity 121593000000.00
cashAndShortTermInvestments 1103000000.00
propertyPlantAndEquipmentGross 77460000000.00
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commonStockSharesOutstanding 972000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 119666000000.00
intangibleAssets 118000000.00
otherCurrentAssets 2460000000.00
totalLiab 86596000000.00
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otherStockholderEquity -123000000.00
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netReceivables 5911000000.00
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nonCurrrentAssetsOther 1575000000.00
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longTermDebtTotal 34075000000.00
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nonCurrentLiabilitiesTotal 75192000000.00
liabilitiesAndStockholdersEquity 119666000000.00
cashAndShortTermInvestments 1596000000.00
propertyPlantAndEquipmentGross 76707000000.00
propertyPlantAndEquipmentNet 76707000000.00
commonStockSharesOutstanding 971000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 119485000000.00
intangibleAssets 6677000000.00
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totalLiab 86097000000.00
totalStockholderEquity 31020000000.00
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commonStock 19063000000.00
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cash 1918000000.00
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otherStockholderEquity -123000000.00
propertyPlantEquipment 75840000000.00
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noncontrollingInterestInConsolidatedEntity 2368000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14949000000.00
treasuryStock -123000000.00
nonCurrrentAssetsOther 1560000000.00
nonCurrentAssetsTotal 106012000000.00
longTermDebtTotal 34519000000.00
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nonCurrentLiabilitiesTotal 75957000000.00
liabilitiesAndStockholdersEquity 119485000000.00
cashAndShortTermInvestments 1918000000.00
propertyPlantAndEquipmentGross 75840000000.00
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commonStockSharesOutstanding 970000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 117249000000.00
intangibleAssets 6677000000.00
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totalLiab 84410000000.00
totalStockholderEquity 30515000000.00
deferredLongTermLiab 8023000000.00
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commonStock 19008000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -123000000.00
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liabilitiesAndStockholdersEquity 117249000000.00
cashAndShortTermInvestments 694000000.00
propertyPlantAndEquipmentGross 75284000000.00
propertyPlantAndEquipmentNet 75284000000.00
commonStockSharesOutstanding 969000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 117018000000.00
intangibleAssets 6677000000.00
otherCurrentAssets 2740000000.00
totalLiab 84453000000.00
totalStockholderEquity 30231000000.00
deferredLongTermLiab 8063000000.00
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commonStock 18973000000.00
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currentDeferredRevenue 202000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 117018000000.00
cashAndShortTermInvestments 787000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 116700000000.00
intangibleAssets 6677000000.00
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totalLiab 84568000000.00
totalStockholderEquity 29857000000.00
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noncontrollingInterestInConsolidatedEntity 2275000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 116700000000.00
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commonStockSharesOutstanding 967000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 118473000000.00
intangibleAssets 6677000000.00
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totalLiab 88156000000.00
totalStockholderEquity 28100000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 965000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 117104000000.00
intangibleAssets 6677000000.00
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totalLiab 87814000000.00
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deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -123000000.00
nonCurrrentAssetsOther 1340000000.00
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longTermDebtTotal 30315000000.00
nonCurrentLiabilitiesOther 43534000000.00
nonCurrentLiabilitiesTotal 73849000000.00
liabilitiesAndStockholdersEquity 117104000000.00
cashAndShortTermInvestments 536000000.00
propertyPlantAndEquipmentGross 72748000000.00
propertyPlantAndEquipmentNet 72748000000.00
commonStockSharesOutstanding 936000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 117068000000.00
intangibleAssets 6677000000.00
otherCurrentAssets 2551000000.00
totalLiab 88777000000.00
totalStockholderEquity 26530000000.00
deferredLongTermLiab 0.00
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commonStock 18807000000.00
retainedEarnings 12720000000.00
otherLiab 24137000000.00
goodWill 6677000000.00
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cash 609000000.00
totalCurrentLiabilities 14437000000.00
currentDeferredRevenue 388000000.00
netDebt 36769000000.00
shortTermDebt 5693000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 72630000000.00
totalCurrentAssets 12194000000.00
longTermInvestments 13981000000.00
netTangibleAssets 19853000000.00
shortTermInvestments 254000000.00
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accountsPayable 3011000000.00
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noncontrollingInterestInConsolidatedEntity 1761000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18807000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12720000000.00
treasuryStock -2300000000.00
nonCurrrentAssetsOther 1535000000.00
nonCurrentAssetsTotal 104874000000.00
longTermDebtTotal 31044000000.00
nonCurrentLiabilitiesOther 43296000000.00
nonCurrentLiabilitiesTotal 74340000000.00
liabilitiesAndStockholdersEquity 117068000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 72630000000.00
propertyPlantAndEquipmentNet 72630000000.00
commonStockSharesOutstanding 930000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 114904000000.00
intangibleAssets 6677000000.00
otherCurrentAssets 2272000000.00
totalLiab 87292000000.00
totalStockholderEquity 25837000000.00
deferredLongTermLiab 10046000000.00
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commonStock 18794000000.00
retainedEarnings 12030000000.00
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goodWill 6677000000.00
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cash 635000000.00
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currentDeferredRevenue 407000000.00
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shortTermDebt 3697000000.00
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shortLongTermDebtTotal 35913000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 71555000000.00
totalCurrentAssets 12412000000.00
longTermInvestments 397000000.00
netTangibleAssets 19160000000.00
shortTermInvestments 253000000.00
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longTermDebt 32216000000.00
inventory 1638000000.00
accountsPayable 3441000000.00
totalPermanentEquity 27612000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2660000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18794000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12030000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1585000000.00
nonCurrentAssetsTotal 102492000000.00
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liabilitiesAndStockholdersEquity 114904000000.00
cashAndShortTermInvestments 635000000.00
propertyPlantAndEquipmentGross 71555000000.00
propertyPlantAndEquipmentNet 71555000000.00
commonStockSharesOutstanding 928000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 114535000000.00
intangibleAssets 6672000000.00
otherCurrentAssets 2474000000.00
totalLiab 87075000000.00
totalStockholderEquity 26027000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5583000000.00
commonStock 18756000000.00
retainedEarnings 12121000000.00
otherLiab 23804000000.00
goodWill 6672000000.00
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cash 1897000000.00
totalCurrentLiabilities 12158000000.00
currentDeferredRevenue 452000000.00
netDebt 34154000000.00
shortTermDebt 3079000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 71214000000.00
totalCurrentAssets 12208000000.00
longTermInvestments 12810000000.00
netTangibleAssets 19381000000.00
shortTermInvestments 321000000.00
netReceivables 5200000000.00
longTermDebt 32330000000.00
inventory 1562000000.00
accountsPayable 3044000000.00
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noncontrollingInterestInConsolidatedEntity 1433000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 3832000000.00
commonStockTotalEquity 18756000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12121000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1609000000.00
nonCurrentAssetsTotal 102327000000.00
longTermDebtTotal 32330000000.00
nonCurrentLiabilitiesOther 42561000000.00
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warrants 26000000.00
liabilitiesAndStockholdersEquity 114535000000.00
cashAndShortTermInvestments 1897000000.00
propertyPlantAndEquipmentGross 71214000000.00
propertyPlantAndEquipmentNet 71214000000.00
commonStockSharesOutstanding 927000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 112778000000.00
intangibleAssets 6696000000.00
otherCurrentAssets 2660000000.00
totalLiab 85480000000.00
totalStockholderEquity 25756000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4916000000.00
commonStock 18722000000.00
retainedEarnings 11926000000.00
otherLiab 23718000000.00
goodWill 6696000000.00
otherAssets 30590000000.00
cash 1647000000.00
totalCurrentLiabilities 11894000000.00
currentDeferredRevenue 508000000.00
netDebt 34179000000.00
shortTermDebt 3644000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 70693000000.00
totalCurrentAssets 11495000000.00
longTermInvestments 12246000000.00
netTangibleAssets 19084000000.00
shortTermInvestments 201000000.00
netReceivables 4728000000.00
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inventory 1500000000.00
accountsPayable 2826000000.00
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noncontrollingInterestInConsolidatedEntity 1349000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2565000000.00
additionalPaidInCapital 3832000000.00
commonStockTotalEquity 18722000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 11926000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1527000000.00
nonCurrentAssetsTotal 101283000000.00
longTermDebtTotal 31541000000.00
nonCurrentLiabilitiesOther 42021000000.00
nonCurrentLiabilitiesTotal 73586000000.00
warrants 24000000.00
liabilitiesAndStockholdersEquity 112778000000.00
cashAndShortTermInvestments 1647000000.00
propertyPlantAndEquipmentGross 70693000000.00
propertyPlantAndEquipmentNet 70693000000.00
commonStockSharesOutstanding 926000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 111742000000.00
intangibleAssets 6688000000.00
otherCurrentAssets 2670000000.00
totalLiab 84556000000.00
totalStockholderEquity 25717000000.00
deferredLongTermLiab 19026000000.00
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commonStock 18686000000.00
retainedEarnings 11954000000.00
otherLiab 23338000000.00
goodWill 6688000000.00
otherAssets 30972000000.00
cash 960000000.00
totalCurrentLiabilities 13770000000.00
currentDeferredRevenue 582000000.00
netDebt 34693000000.00
shortTermDebt 5698000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 69406000000.00
totalCurrentAssets 11364000000.00
longTermInvestments 12296000000.00
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shortTermInvestments 218000000.00
netReceivables 4817000000.00
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inventory 1514000000.00
accountsPayable 2956000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1276000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2596000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18686000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 11954000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1581000000.00
nonCurrentAssetsTotal 100378000000.00
longTermDebtTotal 29314000000.00
nonCurrentLiabilitiesOther 22427000000.00
nonCurrentLiabilitiesTotal 70786000000.00
warrants 19000000.00
liabilitiesAndStockholdersEquity 111742000000.00
cashAndShortTermInvestments 960000000.00
propertyPlantAndEquipmentGross 69406000000.00
propertyPlantAndEquipmentNet 69406000000.00
commonStockSharesOutstanding 910526316.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 95384000000.00
intangibleAssets 755000000.00
otherCurrentAssets 1507000000.00
totalLiab 68090000000.00
totalStockholderEquity 25793000000.00
deferredLongTermLiab 14267000000.00
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commonStock 18676000000.00
retainedEarnings 12068000000.00
otherLiab 20882000000.00
goodWill 2672000000.00
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cash 6502000000.00
totalCurrentLiabilities 9118000000.00
currentDeferredRevenue 100000000.00
netDebt 19817000000.00
shortTermDebt 2033000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 57439000000.00
totalCurrentAssets 15334000000.00
longTermInvestments 12223000000.00
netTangibleAssets 23149000000.00
shortTermInvestments 205000000.00
netReceivables 4185000000.00
longTermDebt 23645000000.00
inventory 1566000000.00
accountsPayable 2883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1308000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2624000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18676000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 12068000000.00
treasuryStock -2300000000.00
nonCurrrentAssetsOther 1651000000.00
nonCurrentAssetsTotal 80050000000.00
longTermDebtTotal 23645000000.00
nonCurrentLiabilitiesOther 21032000000.00
nonCurrentLiabilitiesTotal 58972000000.00
warrants 28000000.00
liabilitiesAndStockholdersEquity 95384000000.00
cashAndShortTermInvestments 6502000000.00
propertyPlantAndEquipmentGross 57439000000.00
propertyPlantAndEquipmentNet 57439000000.00
commonStockSharesOutstanding 924000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 95128000000.00
intangibleAssets 2672000000.00
otherCurrentAssets 1957000000.00
totalLiab 67839000000.00
totalStockholderEquity 25770000000.00
deferredLongTermLiab 13976000000.00
otherCurrentLiab 3170000000.00
commonStock 18647000000.00
retainedEarnings 12046000000.00
otherLiab 21323000000.00
goodWill 2672000000.00
otherAssets 22447000000.00
cash 7265000000.00
totalCurrentLiabilities 7847000000.00
currentDeferredRevenue 118000000.00
netDebt 19496000000.00
shortTermDebt 1572000000.00
shortLongTermDebtTotal 26761000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 55814000000.00
totalCurrentAssets 16867000000.00
longTermInvestments 12037000000.00
netTangibleAssets 23098000000.00
shortTermInvestments 341000000.00
netReceivables 4457000000.00
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inventory 1516000000.00
accountsPayable 2987000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1326000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2596000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18647000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 12046000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 9050000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 78261000000.00
longTermDebtTotal 24541000000.00
nonCurrentLiabilitiesOther 21475000000.00
nonCurrentLiabilitiesTotal 59992000000.00
liabilitiesAndStockholdersEquity 95128000000.00
cashAndShortTermInvestments 7265000000.00
propertyPlantAndEquipmentGross 55814000000.00
propertyPlantAndEquipmentNet 55814000000.00
commonStockSharesOutstanding 915000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 92213000000.00
intangibleAssets 2672000000.00
otherCurrentAssets 1439000000.00
totalLiab 67144000000.00
totalStockholderEquity 23506000000.00
deferredLongTermLiab 14070000000.00
otherCurrentLiab 2889000000.00
commonStock 16755000000.00
retainedEarnings 11704000000.00
otherLiab 21441000000.00
goodWill 2672000000.00
otherAssets 22853000000.00
cash 6014000000.00
totalCurrentLiabilities 6526000000.00
currentDeferredRevenue 141000000.00
netDebt 20623000000.00
shortTermDebt 769000000.00
shortLongTermDebtTotal 26637000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 53935000000.00
totalCurrentAssets 15425000000.00
longTermInvestments 12551000000.00
netTangibleAssets 20834000000.00
shortTermInvestments 274000000.00
netReceivables 4687000000.00
longTermDebt 25220000000.00
inventory 1432000000.00
accountsPayable 2727000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1370000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2626000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16755000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 11704000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 8965000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 76788000000.00
longTermDebtTotal 25220000000.00
nonCurrentLiabilitiesOther 21328000000.00
nonCurrentLiabilitiesTotal 60618000000.00
liabilitiesAndStockholdersEquity 92213000000.00
cashAndShortTermInvestments 6014000000.00
propertyPlantAndEquipmentGross 53935000000.00
propertyPlantAndEquipmentNet 53935000000.00
commonStockSharesOutstanding 866000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 87391000000.00
intangibleAssets 2672000000.00
otherCurrentAssets 1597000000.00
totalLiab 62753000000.00
totalStockholderEquity 23065000000.00
deferredLongTermLiab 13898000000.00
otherCurrentLiab 2794000000.00
commonStock 16731000000.00
retainedEarnings 11334000000.00
otherLiab 20994000000.00
goodWill 2672000000.00
otherAssets 23033000000.00
cash 1825000000.00
totalCurrentLiabilities 7374000000.00
currentDeferredRevenue 172000000.00
netDebt 20911000000.00
shortTermDebt 1569000000.00
shortLongTermDebtTotal 22736000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 53001000000.00
totalCurrentAssets 11357000000.00
longTermInvestments 12751000000.00
netTangibleAssets 20393000000.00
shortTermInvestments 297000000.00
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longTermDebt 20519000000.00
inventory 1301000000.00
accountsPayable 2839000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1380000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2673000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16731000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 11334000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1542000000.00
nonCurrentAssetsTotal 76034000000.00
longTermDebtTotal 20519000000.00
nonCurrentLiabilitiesOther 20962000000.00
nonCurrentLiabilitiesTotal 55379000000.00
liabilitiesAndStockholdersEquity 87391000000.00
cashAndShortTermInvestments 1825000000.00
propertyPlantAndEquipmentGross 53001000000.00
propertyPlantAndEquipmentNet 53001000000.00
commonStockSharesOutstanding 867000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 86814000000.00
intangibleAssets 738000000.00
otherCurrentAssets 1712000000.00
totalLiab 62681000000.00
totalStockholderEquity 22608000000.00
deferredLongTermLiab 13633000000.00
otherCurrentLiab 3214000000.00
commonStock 16709000000.00
retainedEarnings 10910000000.00
otherLiab 20890000000.00
goodWill 2672000000.00
otherAssets 22630000000.00
cash 1878000000.00
totalCurrentLiabilities 8762000000.00
currentDeferredRevenue 238000000.00
netDebt 20394000000.00
shortTermDebt 2262000000.00
shortLongTermDebt 1802000000.00
shortLongTermDebtTotal 22272000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 52087000000.00
totalCurrentAssets 12097000000.00
longTermInvestments 12403000000.00
netTangibleAssets 19936000000.00
shortTermInvestments 271000000.00
netReceivables 4963000000.00
longTermDebt 19362000000.00
inventory 1603000000.00
accountsPayable 3048000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1332000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2684000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16709000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 10910000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1479000000.00
nonCurrentAssetsTotal 74717000000.00
longTermDebtTotal 19362000000.00
nonCurrentLiabilitiesOther 20924000000.00
nonCurrentLiabilitiesTotal 53919000000.00
liabilitiesAndStockholdersEquity 86814000000.00
cashAndShortTermInvestments 1878000000.00
propertyPlantAndEquipmentGross 52087000000.00
propertyPlantAndEquipmentNet 52087000000.00
commonStockSharesOutstanding 868000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 85264000000.00
intangibleAssets 2672000000.00
otherCurrentAssets 1796000000.00
totalLiab 60214000000.00
totalStockholderEquity 23595000000.00
deferredLongTermLiab 13686000000.00
otherCurrentLiab 3108000000.00
commonStock 16679000000.00
retainedEarnings 11160000000.00
otherLiab 18754000000.00
goodWill 2672000000.00
otherAssets 21797000000.00
cash 2763000000.00
totalCurrentLiabilities 8431000000.00
currentDeferredRevenue 195000000.00
netDebt 19711000000.00
shortTermDebt 2626000000.00
shortLongTermDebtTotal 22474000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 51630000000.00
totalCurrentAssets 11837000000.00
longTermInvestments 12032000000.00
netTangibleAssets 20923000000.00
shortTermInvestments 318000000.00
netReceivables 3938000000.00
longTermDebt 19200000000.00
inventory 1591000000.00
accountsPayable 2502000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1262000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1917000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16679000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 11160000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1504000000.00
nonCurrentAssetsTotal 73427000000.00
longTermDebtTotal 19200000000.00
nonCurrentLiabilitiesOther 18897000000.00
nonCurrentLiabilitiesTotal 51783000000.00
liabilitiesAndStockholdersEquity 85264000000.00
cashAndShortTermInvestments 2763000000.00
propertyPlantAndEquipmentGross 51630000000.00
propertyPlantAndEquipmentNet 51630000000.00
commonStockSharesOutstanding 863000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 83656000000.00
intangibleAssets 2674000000.00
otherCurrentAssets 1507000000.00
totalLiab 59427000000.00
totalStockholderEquity 22853000000.00
deferredLongTermLiab 13714000000.00
otherCurrentLiab 3027000000.00
commonStock 16651000000.00
retainedEarnings 10435000000.00
otherLiab 18887000000.00
goodWill 2674000000.00
otherAssets 22086000000.00
cash 1362000000.00
totalCurrentLiabilities 8567000000.00
currentDeferredRevenue 239000000.00
netDebt 20087000000.00
shortTermDebt 2668000000.00
shortLongTermDebtTotal 21449000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 51747000000.00
totalCurrentAssets 9823000000.00
longTermInvestments 12373000000.00
netTangibleAssets 20179000000.00
shortTermInvestments 207000000.00
netReceivables 4242000000.00
longTermDebt 18133000000.00
inventory 1450000000.00
accountsPayable 2633000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1183000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1906000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16651000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 10435000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 1494000000.00
nonCurrentAssetsTotal 73833000000.00
longTermDebtTotal 18133000000.00
nonCurrentLiabilitiesOther 19013000000.00
nonCurrentLiabilitiesTotal 50860000000.00
liabilitiesAndStockholdersEquity 83656000000.00
cashAndShortTermInvestments 1362000000.00
propertyPlantAndEquipmentGross 51747000000.00
propertyPlantAndEquipmentNet 51747000000.00
commonStockSharesOutstanding 864000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 79468000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 1669000000.00
totalLiab 56690000000.00
totalStockholderEquity 22568000000.00
deferredLongTermLiab 13327000000.00
otherCurrentLiab 2999000000.00
commonStock 16751000000.00
retainedEarnings 10180000000.00
otherLiab 17334000000.00
goodWill 2625000000.00
otherAssets 22051000000.00
cash 914000000.00
totalCurrentLiabilities 7351000000.00
currentDeferredRevenue 238000000.00
netDebt 19634000000.00
shortTermDebt 1353000000.00
shortLongTermDebtTotal 20548000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 47742000000.00
totalCurrentAssets 9675000000.00
longTermInvestments 12200000000.00
netTangibleAssets 19943000000.00
shortTermInvestments 207000000.00
netReceivables 4652000000.00
longTermDebt 18247000000.00
inventory 1023000000.00
accountsPayable 2761000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2036000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16751000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 10180000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 8432000000.00
nonCurrentAssetsTotal 69793000000.00
longTermDebtTotal 18247000000.00
nonCurrentLiabilitiesOther 17765000000.00
nonCurrentLiabilitiesTotal 49339000000.00
liabilitiesAndStockholdersEquity 79468000000.00
cashAndShortTermInvestments 914000000.00
propertyPlantAndEquipmentGross 47742000000.00
propertyPlantAndEquipmentNet 47742000000.00
commonStockSharesOutstanding 861000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 79924000000.00
intangibleAssets 496000000.00
otherCurrentAssets 1426000000.00
totalLiab 56984000000.00
totalStockholderEquity 22732000000.00
deferredLongTermLiab 13471000000.00
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commonStock 16741000000.00
retainedEarnings 10358000000.00
otherLiab 18080000000.00
goodWill 2625000000.00
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cash 1609000000.00
totalCurrentLiabilities 7727000000.00
currentDeferredRevenue 261000000.00
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shortTermDebt 1850000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 47330000000.00
totalCurrentAssets 10137000000.00
longTermInvestments 12500000000.00
netTangibleAssets 20107000000.00
shortTermInvestments 167000000.00
netReceivables 4530000000.00
longTermDebt 17325000000.00
inventory 1105000000.00
accountsPayable 2506000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16741000000.00
preferredStockTotalEquity 193000000.00
retainedEarningsTotalEquity 10358000000.00
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liabilitiesAndStockholdersEquity 79924000000.00
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propertyPlantAndEquipmentGross 47330000000.00
propertyPlantAndEquipmentNet 47330000000.00
commonStockSharesOutstanding 861000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 79660000000.00
intangibleAssets 2625000000.00
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totalLiab 57593000000.00
totalStockholderEquity 21859000000.00
deferredLongTermLiab 12149000000.00
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commonStock 16716000000.00
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cash 1644000000.00
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shortTermDebt 1857000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 46495000000.00
totalCurrentAssets 9947000000.00
longTermInvestments 9732000000.00
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accountsPayable 2478000000.00
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noncontrollingInterestInConsolidatedEntity 15000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16716000000.00
preferredStockTotalEquity 193000000.00
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nonCurrentAssetsTotal 69713000000.00
longTermDebtTotal 17583000000.00
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nonCurrentLiabilitiesTotal 50086000000.00
liabilitiesAndStockholdersEquity 79660000000.00
cashAndShortTermInvestments 1644000000.00
propertyPlantAndEquipmentGross 46495000000.00
propertyPlantAndEquipmentNet 46498000000.00
commonStockSharesOutstanding 860000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 78420000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 1494000000.00
totalLiab 56832000000.00
totalStockholderEquity 21353000000.00
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commonStock 16693000000.00
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cash 991000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 45994000000.00
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longTermInvestments 9428000000.00
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accountsPayable 2357000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16693000000.00
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retainedEarningsTotalEquity 9660000000.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 9851000000.00
nonCurrentAssetsTotal 69011000000.00
longTermDebtTotal 16121000000.00
nonCurrentLiabilitiesOther 20640000000.00
nonCurrentLiabilitiesTotal 48458000000.00
liabilitiesAndStockholdersEquity 78420000000.00
cashAndShortTermInvestments 991000000.00
propertyPlantAndEquipmentGross 45994000000.00
propertyPlantAndEquipmentNet 45994000000.00
commonStockSharesOutstanding 860000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 78243000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 1487000000.00
totalLiab 56917000000.00
totalStockholderEquity 21089000000.00
deferredLongTermLiab 0.00
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cash 772000000.00
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currentDeferredRevenue 410000000.00
netDebt 19190000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 45784000000.00
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accountsPayable 2386000000.00
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commonStockTotalEquity 16652000000.00
preferredStockTotalEquity 280000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
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liabilitiesAndStockholdersEquity 78243000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 45784000000.00
propertyPlantAndEquipmentNet 45784000000.00
commonStockSharesOutstanding 859000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 78554000000.00
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totalLiab 56824000000.00
totalStockholderEquity 21431000000.00
deferredLongTermLiab 0.00
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goodWill 2625000000.00
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cash 1486000000.00
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otherStockholderEquity -2327000000.00
propertyPlantEquipment 45186000000.00
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inventory 1014000000.00
accountsPayable 2648000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16632000000.00
preferredStockTotalEquity 280000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
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nonCurrentLiabilitiesTotal 49040000000.00
liabilitiesAndStockholdersEquity 78554000000.00
cashAndShortTermInvestments 1486000000.00
propertyPlantAndEquipmentGross 45186000000.00
propertyPlantAndEquipmentNet 45186000000.00
commonStockSharesOutstanding 854000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 78353000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 2999000000.00
totalLiab 56250000000.00
totalStockholderEquity 22014000000.00
deferredLongTermLiab 0.00
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commonStock 16594000000.00
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cash 1700000000.00
totalCurrentLiabilities 7770000000.00
currentDeferredRevenue 1558000000.00
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shortLongTermDebtTotal 19649000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 43914000000.00
totalCurrentAssets 11328000000.00
shortTermInvestments 73000000.00
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inventory 1031000000.00
accountsPayable 2491000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2405000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 280000000.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 78353000000.00
cashAndShortTermInvestments 1773000000.00
propertyPlantAndEquipmentGross 43914000000.00
propertyPlantAndEquipmentNet 43914000000.00
commonStockSharesOutstanding 854000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 77434000000.00
intangibleAssets 2626000000.00
otherCurrentAssets 3735000000.00
totalLiab 55112000000.00
totalStockholderEquity 22226000000.00
deferredLongTermLiab 0.00
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commonStock 16559000000.00
retainedEarnings 10114000000.00
otherLiab 17946000000.00
goodWill 2626000000.00
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cash 1349000000.00
totalCurrentLiabilities 8083000000.00
currentDeferredRevenue 1927000000.00
netDebt 18016000000.00
shortTermDebt 1192000000.00
shortLongTermDebtTotal 19365000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 42613000000.00
totalCurrentAssets 11754000000.00
shortTermInvestments 117000000.00
netReceivables 4321000000.00
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inventory 999000000.00
accountsPayable 2302000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2313000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 280000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
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nonCurrentLiabilitiesTotal 47029000000.00
liabilitiesAndStockholdersEquity 77434000000.00
cashAndShortTermInvestments 1349000000.00
propertyPlantAndEquipmentGross 42613000000.00
propertyPlantAndEquipmentNet 42613000000.00
commonStockSharesOutstanding 856000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 77628000000.00
intangibleAssets 2625000000.00
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totalLiab 55526000000.00
totalStockholderEquity 22009000000.00
deferredLongTermLiab 0.00
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commonStock 16512000000.00
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cash 721000000.00
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currentDeferredRevenue 2481000000.00
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otherStockholderEquity 14185000000.00
propertyPlantEquipment 42105000000.00
totalCurrentAssets 11815000000.00
shortTermInvestments 110000000.00
netReceivables 4448000000.00
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inventory 942000000.00
accountsPayable 2263000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2199000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 280000000.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 10402000000.00
nonCurrentAssetsTotal 65813000000.00
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liabilitiesAndStockholdersEquity 77628000000.00
cashAndShortTermInvestments 831000000.00
propertyPlantAndEquipmentGross 42105000000.00
propertyPlantAndEquipmentNet 42105000000.00
commonStockSharesOutstanding 707000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 55092000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 427000000.00
totalLiab 40704000000.00
totalStockholderEquity 14385000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6022000000.00
commonStock 9107000000.00
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goodWill 2625000000.00
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cash 1016000000.00
totalCurrentLiabilities 4989000000.00
currentDeferredRevenue 8351000000.00
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shortTermDebt 1216000000.00
shortLongTermDebtTotal 13405000000.00
otherStockholderEquity 6780000000.00
propertyPlantEquipment 32570000000.00
totalCurrentAssets 5489000000.00
shortTermInvestments 40000000.00
netReceivables 2613000000.00
longTermDebt 12189000000.00
inventory 864000000.00
accountsPayable 1444000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2450000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
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nonCurrentAssetsTotal 49603000000.00
nonCurrentLiabilitiesTotal 35715000000.00
liabilitiesAndStockholdersEquity 55092000000.00
cashAndShortTermInvestments 1016000000.00
propertyPlantAndEquipmentGross 32570000000.00
propertyPlantAndEquipmentNet 32570000000.00
commonStockSharesOutstanding 663000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-26
currency_symbol USD
totalAssets 54156000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 524000000.00
totalLiab 39797000000.00
totalStockholderEquity 14356000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 610000000.00
commonStock 9077000000.00
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otherLiab 14210000000.00
goodWill 2625000000.00
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cash 1071000000.00
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currentDeferredRevenue 1053000000.00
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shortTermDebt 1926000000.00
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otherStockholderEquity 6750000000.00
propertyPlantEquipment 31882000000.00
totalCurrentAssets 6287000000.00
shortTermInvestments 565000000.00
netReceivables 2615000000.00
longTermDebt 12565000000.00
inventory 851000000.00
accountsPayable 1388000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2540000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther -1576000000.00
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nonCurrentLiabilitiesTotal 34820000000.00
liabilitiesAndStockholdersEquity 54156000000.00
cashAndShortTermInvestments 1071000000.00
propertyPlantAndEquipmentGross 31882000000.00
propertyPlantAndEquipmentNet 31882000000.00
commonStockSharesOutstanding 665000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 51986000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 634000000.00
totalLiab 37871000000.00
totalStockholderEquity 14112000000.00
deferredLongTermLiab 0.00
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commonStock 9054000000.00
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otherLiab 13971000000.00
goodWill 2625000000.00
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cash 562000000.00
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otherStockholderEquity 6727000000.00
propertyPlantEquipment 30856000000.00
totalCurrentAssets 4987000000.00
shortTermInvestments 35000000.00
netReceivables 2463000000.00
longTermDebt 12154000000.00
inventory 786000000.00
accountsPayable 1297000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2509000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
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nonCurrentLiabilitiesTotal 33603000000.00
liabilitiesAndStockholdersEquity 51986000000.00
cashAndShortTermInvestments 562000000.00
propertyPlantAndEquipmentGross 30856000000.00
propertyPlantAndEquipmentNet 30856000000.00
commonStockSharesOutstanding 664000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 51376000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 523000000.00
totalLiab 37442000000.00
totalStockholderEquity 13931000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 664000000.00
commonStock 9032000000.00
retainedEarnings 9623000000.00
otherLiab 13817000000.00
goodWill 2625000000.00
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cash 487000000.00
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currentDeferredRevenue 852000000.00
netDebt 12989000000.00
shortTermDebt 1324000000.00
shortLongTermDebtTotal 13476000000.00
otherStockholderEquity 6705000000.00
propertyPlantEquipment 30549000000.00
totalCurrentAssets 4659000000.00
shortTermInvestments 22000000.00
netReceivables 2347000000.00
longTermDebt 12152000000.00
inventory 728000000.00
accountsPayable 1331000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2397000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther -1037000000.00
nonCurrentAssetsTotal 46717000000.00
nonCurrentLiabilitiesTotal 33271000000.00
liabilitiesAndStockholdersEquity 51376000000.00
cashAndShortTermInvestments 487000000.00
propertyPlantAndEquipmentGross 30549000000.00
propertyPlantAndEquipmentNet 30549000000.00
commonStockSharesOutstanding 664000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 52240000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 335000000.00
totalLiab 38677000000.00
totalStockholderEquity 13560000000.00
deferredLongTermLiab 0.00
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commonStock 1588000000.00
retainedEarnings 9304000000.00
otherLiab 15725000000.00
goodWill 2625000000.00
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cash 1612000000.00
totalCurrentLiabilities 4240000000.00
currentDeferredRevenue 130000000.00
netDebt 11216000000.00
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shortLongTermDebtTotal 12828000000.00
otherStockholderEquity 6679000000.00
propertyPlantEquipment 29941000000.00
totalCurrentAssets 6398000000.00
shortTermInvestments 30000000.00
netReceivables 3128000000.00
longTermDebt 12004000000.00
inventory 806000000.00
accountsPayable 1373000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2423000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
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nonCurrentLiabilitiesTotal 34437000000.00
liabilitiesAndStockholdersEquity 52240000000.00
cashAndShortTermInvestments 1612000000.00
propertyPlantAndEquipmentGross 29941000000.00
propertyPlantAndEquipmentNet 29941000000.00
commonStockSharesOutstanding 662000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 50948000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 936000000.00
totalLiab 36993000000.00
totalStockholderEquity 13955000000.00
deferredLongTermLiab 0.00
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commonStock 8982000000.00
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otherLiab 14734000000.00
goodWill 2625000000.00
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cash 2735000000.00
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propertyPlantEquipment 28554000000.00
totalCurrentAssets 6760000000.00
shortTermInvestments 26000000.00
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longTermDebt 12052000000.00
inventory 809000000.00
accountsPayable 1056000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1828000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8982000000.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
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liabilitiesAndStockholdersEquity 50948000000.00
cashAndShortTermInvestments 2735000000.00
commonStockSharesOutstanding 663000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 49173000000.00
intangibleAssets 2625000000.00
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totalLiab 35987000000.00
totalStockholderEquity 13186000000.00
deferredLongTermLiab 0.00
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commonStock 8960000000.00
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otherLiab 15195000000.00
goodWill 2625000000.00
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cash 1168000000.00
totalCurrentLiabilities 4030000000.00
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shortTermDebt 514000000.00
shortLongTermDebtTotal 11802000000.00
otherStockholderEquity -2327000000.00
propertyPlantEquipment 28030000000.00
totalCurrentAssets 5600000000.00
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inventory 759000000.00
accountsPayable 1181000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2078000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8960000000.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2327000000.00
nonCurrrentAssetsOther 34751000000.00
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liabilitiesAndStockholdersEquity 49173000000.00
cashAndShortTermInvestments 1168000000.00
commonStockSharesOutstanding 662000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 50741000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 862000000.00
totalLiab 37290000000.00
totalStockholderEquity 13451000000.00
deferredLongTermLiab 0.00
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commonStock 8940000000.00
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cash 2524000000.00
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propertyPlantEquipment 27737000000.00
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netReceivables 2067000000.00
longTermDebt 11198000000.00
inventory 692000000.00
accountsPayable 1143000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1695000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 87000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -2328000000.00
nonCurrrentAssetsOther 6166000000.00
nonCurrentAssetsTotal 44357000000.00
nonCurrentLiabilitiesTotal 32400000000.00
liabilitiesAndStockholdersEquity 50741000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 49180000000.00
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cash 2010000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 49180000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 49502000000.00
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totalLiab 37012000000.00
totalStockholderEquity 12490000000.00
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liabilitiesAndStockholdersEquity 49502000000.00
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propertyPlantAndEquipmentGross 26653000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 48979000000.00
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totalLiab 36826000000.00
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inventory 750000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1873000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 48979000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 48863000000.00
intangibleAssets 2625000000.00
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totalLiab 36764000000.00
totalStockholderEquity 12099000000.00
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preferredStockTotalEquity 87000000.00
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liabilitiesAndStockholdersEquity 48863000000.00
cashAndShortTermInvestments 2149000000.00
propertyPlantAndEquipmentGross 25928000000.00
propertyPlantAndEquipmentNet 25928000000.00
commonStockSharesOutstanding 661000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 47817000000.00
intangibleAssets 2625000000.00
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totalLiab 36770000000.00
totalStockholderEquity 11047000000.00
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preferredStockTotalEquity 87000000.00
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nonCurrentAssetsTotal 42449000000.00
nonCurrentLiabilitiesTotal 32688000000.00
liabilitiesAndStockholdersEquity 47817000000.00
cashAndShortTermInvestments 1271000000.00
propertyPlantAndEquipmentGross 25813000000.00
propertyPlantAndEquipmentNet 25813000000.00
commonStockSharesOutstanding 658000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 45214000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 1106000000.00
totalLiab 33627000000.00
totalStockholderEquity 11587000000.00
otherCurrentLiab 2300000000.00
commonStock 8791000000.00
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cash 182000000.00
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accumulatedOtherComprehensiveIncome -1325000000.00
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nonCurrentLiabilitiesTotal 29340000000.00
liabilitiesAndStockholdersEquity 45214000000.00
cashAndShortTermInvestments 182000000.00
propertyPlantAndEquipmentGross 25336000000.00
propertyPlantAndEquipmentNet 25336000000.00
commonStockSharesOutstanding 662000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-23
currency_symbol USD
totalAssets 46800000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 2074000000.00
totalLiab 36913000000.00
totalStockholderEquity 9887000000.00
otherCurrentLiab 3070000000.00
commonStock 8753000000.00
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goodWill 2625000000.00
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cash 332000000.00
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otherStockholderEquity 6415000000.00
propertyPlantEquipment 25072000000.00
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nonCurrentLiabilitiesTotal 30272000000.00
liabilitiesAndStockholdersEquity 46800000000.00
cashAndShortTermInvestments 332000000.00
propertyPlantAndEquipmentGross 25072000000.00
propertyPlantAndEquipmentNet 25072000000.00
commonStockSharesOutstanding 662000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 45848000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 1625000000.00
totalLiab 36015000000.00
totalStockholderEquity 9833000000.00
otherCurrentLiab 2495000000.00
commonStock 8630000000.00
retainedEarnings 5669000000.00
otherLiab 12241000000.00
goodWill 2625000000.00
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cash 162000000.00
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shortTermDebt 1908000000.00
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otherStockholderEquity 6314000000.00
propertyPlantEquipment 24737000000.00
totalCurrentAssets 4840000000.00
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inventory 656000000.00
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preferredStockTotalEquity 87000000.00
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nonCurrentLiabilitiesTotal 30304000000.00
liabilitiesAndStockholdersEquity 45848000000.00
cashAndShortTermInvestments 162000000.00
propertyPlantAndEquipmentGross 24737000000.00
propertyPlantAndEquipmentNet 24737000000.00
commonStockSharesOutstanding 664000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 45894000000.00
intangibleAssets 2625000000.00
otherCurrentAssets 1365000000.00
totalLiab 35757000000.00
totalStockholderEquity 10137000000.00
otherCurrentLiab -2258000000.00
commonStock 8579000000.00
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otherLiab 12629000000.00
goodWill 2625000000.00
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cash 311000000.00
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otherStockholderEquity 6741000000.00
propertyPlantEquipment 24153000000.00
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netReceivables 2652000000.00
longTermDebt 11965000000.00
inventory 723000000.00
accountsPayable 1450000000.00
accumulatedOtherComprehensiveIncome -1534000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -1838000000.00
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nonCurrentLiabilitiesTotal 29595000000.00
liabilitiesAndStockholdersEquity 45894000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 24153000000.00
propertyPlantAndEquipmentNet 24153000000.00
commonStockSharesOutstanding 673000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 45719000000.00
intangibleAssets 2641000000.00
otherCurrentAssets 1391000000.00
totalLiab 35298000000.00
totalStockholderEquity 10421000000.00
otherCurrentLiab 2152000000.00
commonStock 2255000000.00
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cash 514000000.00
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otherStockholderEquity 4318000000.00
propertyPlantEquipment 23652000000.00
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preferredStockTotalEquity 87000000.00
treasuryStock -1838000000.00
nonCurrrentAssetsOther 10838000000.00
nonCurrentAssetsTotal 40526000000.00
nonCurrentLiabilitiesTotal 29760000000.00
liabilitiesAndStockholdersEquity 45719000000.00
cashAndShortTermInvestments 514000000.00
propertyPlantAndEquipmentGross 23652000000.00
propertyPlantAndEquipmentNet 23652000000.00
commonStockSharesOutstanding 678000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 45305000000.00
intangibleAssets 2641000000.00
otherCurrentAssets 1588000000.00
totalLiab 34134000000.00
totalStockholderEquity 11171000000.00
otherCurrentLiab 1974000000.00
commonStock 8552000000.00
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otherLiab 12487000000.00
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cash 233000000.00
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otherStockholderEquity 7885000000.00
propertyPlantEquipment 23431000000.00
totalCurrentAssets 4959000000.00
shortTermInvestments 98000000.00
netReceivables 2469000000.00
longTermDebt 11006000000.00
inventory 669000000.00
accountsPayable 1289000000.00
accumulatedOtherComprehensiveIncome -1220000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -667000000.00
nonCurrrentAssetsOther 8344000000.00
nonCurrentAssetsTotal 40346000000.00
nonCurrentLiabilitiesTotal 28773000000.00
liabilitiesAndStockholdersEquity 45305000000.00
cashAndShortTermInvestments 233000000.00
propertyPlantAndEquipmentGross 23431000000.00
propertyPlantAndEquipmentNet 23431000000.00
commonStockSharesOutstanding 680000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 44711000000.00
intangibleAssets 2641000000.00
otherCurrentAssets 1356000000.00
totalLiab 34595000000.00
totalStockholderEquity 10116000000.00
otherCurrentLiab 2555000000.00
commonStock 8467000000.00
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cash 380000000.00
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otherStockholderEquity 7800000000.00
propertyPlantEquipment 23133000000.00
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netReceivables 2477000000.00
longTermDebt 11656000000.00
inventory 598000000.00
accountsPayable 1251000000.00
accumulatedOtherComprehensiveIncome -1489000000.00
preferredStockTotalEquity 87000000.00
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nonCurrrentAssetsOther 8279000000.00
nonCurrentAssetsTotal 39900000000.00
nonCurrentLiabilitiesTotal 29073000000.00
liabilitiesAndStockholdersEquity 44711000000.00
cashAndShortTermInvestments 380000000.00
propertyPlantAndEquipmentGross 23133000000.00
propertyPlantAndEquipmentNet 23133000000.00
commonStockSharesOutstanding 677000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 44319000000.00
intangibleAssets 2694000000.00
otherCurrentAssets 1828000000.00
totalLiab 34346000000.00
totalStockholderEquity 9973000000.00
otherCurrentLiab -2145000000.00
commonStock 8314000000.00
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cash 224000000.00
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otherStockholderEquity 7684000000.00
propertyPlantEquipment 22775000000.00
totalCurrentAssets 4992000000.00
shortTermInvestments 58000000.00
netReceivables 2209000000.00
longTermDebt 11911000000.00
inventory 731000000.00
accountsPayable 1382000000.00
accumulatedOtherComprehensiveIncome -1137000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -630000000.00
nonCurrrentAssetsOther 13858000000.00
nonCurrentAssetsTotal 39327000000.00
nonCurrentLiabilitiesTotal 28517000000.00
liabilitiesAndStockholdersEquity 44319000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 22775000000.00
propertyPlantAndEquipmentNet 22775000000.00
commonStockSharesOutstanding 671000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 41648000000.00
intangibleAssets 2694000000.00
otherCurrentAssets 1358000000.00
totalLiab 31946000000.00
totalStockholderEquity 9702000000.00
otherCurrentLiab 2658000000.00
commonStock 8261000000.00
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cash 279000000.00
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otherStockholderEquity 7763000000.00
propertyPlantEquipment 22415000000.00
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longTermDebt 11575000000.00
inventory 696000000.00
accountsPayable 1147000000.00
accumulatedOtherComprehensiveIncome -1191000000.00
preferredStockTotalEquity 87000000.00
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nonCurrrentAssetsOther 5992000000.00
nonCurrentAssetsTotal 37326000000.00
nonCurrentLiabilitiesTotal 26419000000.00
liabilitiesAndStockholdersEquity 41648000000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentGross 22415000000.00
propertyPlantAndEquipmentNet 22415000000.00
commonStockSharesOutstanding 671000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 42290000000.00
intangibleAssets 3476000000.00
otherCurrentAssets 1439000000.00
totalLiab 32555000000.00
totalStockholderEquity 9735000000.00
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commonStock 2193000000.00
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cash 282000000.00
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propertyPlantEquipment 22122000000.00
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shortTermInvestments 48000000.00
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longTermDebt 11412000000.00
inventory 663000000.00
accountsPayable 1195000000.00
accumulatedOtherComprehensiveIncome -1377000000.00
preferredStockTotalEquity 87000000.00
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nonCurrentLiabilitiesTotal 26252000000.00
liabilitiesAndStockholdersEquity 42290000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 22122000000.00
propertyPlantAndEquipmentNet 22122000000.00
commonStockSharesOutstanding 676000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 42294000000.00
intangibleAssets 3475000000.00
otherCurrentAssets 1360000000.00
totalLiab 33109000000.00
totalStockholderEquity 9185000000.00
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commonStock 8119000000.00
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commonStockTotalEquity 8119000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -498000000.00
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nonCurrentAssetsTotal 38257000000.00
nonCurrentLiabilitiesTotal 26849000000.00
liabilitiesAndStockholdersEquity 42294000000.00
cashAndShortTermInvestments 174000000.00
propertyPlantAndEquipmentGross 22295000000.00
propertyPlantAndEquipmentNet 22295000000.00
commonStockSharesOutstanding 675000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
totalAssets 42389000000.00
intangibleAssets 3652000000.00
otherCurrentAssets 1640000000.00
totalLiab 33263000000.00
totalStockholderEquity 9125000000.00
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commonStock 7987000000.00
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goodWill 3475000000.00
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cash 140000000.00
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propertyPlantEquipment 21981000000.00
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longTermDebt 11760000000.00
inventory 662000000.00
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commonStockTotalEquity 7987000000.00
preferredStockTotalEquity 87000000.00
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liabilitiesAndStockholdersEquity 42389000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 21981000000.00
propertyPlantAndEquipmentNet 21981000000.00
commonStockSharesOutstanding 670000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 43152000000.00
intangibleAssets 4696000000.00
otherCurrentAssets 1875000000.00
totalLiab 32994000000.00
totalStockholderEquity 10157000000.00
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commonStock 7939000000.00
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cash 153000000.00
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otherStockholderEquity -344000000.00
propertyPlantEquipment 21613000000.00
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netReceivables 2097000000.00
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inventory 598000000.00
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commonStockTotalEquity 7939000000.00
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nonCurrrentAssetsOther 6556000000.00
nonCurrentAssetsTotal 38429000000.00
nonCurrentLiabilitiesTotal 26950000000.00
liabilitiesAndStockholdersEquity 43152000000.00
cashAndShortTermInvestments 153000000.00
propertyPlantAndEquipmentGross 21613000000.00
propertyPlantAndEquipmentNet 21613000000.00
commonStockSharesOutstanding 677000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalAssets 42082000000.00
intangibleAssets 4696000000.00
otherCurrentAssets 1056000000.00
totalLiab 32042000000.00
totalStockholderEquity 10039000000.00
otherCurrentLiab 2099000000.00
commonStock 7877000000.00
retainedEarnings 3853000000.00
otherLiab 9420000000.00
otherAssets 16654000000.00
cash 545000000.00
totalCurrentLiabilities 4862000000.00
netDebt 13527000000.00
shortTermDebt 1526000000.00
shortLongTermDebtTotal 14072000000.00
otherStockholderEquity -90000000.00
propertyPlantEquipment 21390000000.00
totalCurrentAssets 4038000000.00
shortTermInvestments 47000000.00
netReceivables 1921000000.00
longTermDebt 12546000000.00
inventory 516000000.00
accountsPayable 1237000000.00
accumulatedOtherComprehensiveIncome -1601000000.00
commonStockTotalEquity 7877000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -90000000.00
nonCurrrentAssetsOther 6286000000.00
nonCurrentAssetsTotal 38044000000.00
nonCurrentLiabilitiesTotal 27181000000.00
liabilitiesAndStockholdersEquity 42082000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentGross 21390000000.00
propertyPlantAndEquipmentNet 21390000000.00
commonStockSharesOutstanding 677000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 42408000000.00
intangibleAssets 4696000000.00
otherCurrentAssets 1229000000.00
totalLiab 32694000000.00
totalStockholderEquity 9713000000.00
otherCurrentLiab 2222000000.00
commonStock 7757000000.00
retainedEarnings 3607000000.00
otherLiab 9527000000.00
otherAssets 16653000000.00
cash 360000000.00
totalCurrentLiabilities 6840000000.00
currentDeferredRevenue 46000000.00
netDebt 13974000000.00
shortTermDebt 3337000000.00
shortLongTermDebtTotal 14334000000.00
otherStockholderEquity -177000000.00
propertyPlantEquipment 21413000000.00
totalCurrentAssets 4342000000.00
shortTermInvestments 78000000.00
netReceivables 2285000000.00
longTermDebt 10997000000.00
inventory 468000000.00
accountsPayable 1235000000.00
accumulatedOtherComprehensiveIncome -1561000000.00
commonStockTotalEquity 7757000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -90000000.00
nonCurrrentAssetsOther 8332000000.00
nonCurrentAssetsTotal 38066000000.00
nonCurrentLiabilitiesTotal 25855000000.00
liabilitiesAndStockholdersEquity 42408000000.00
cashAndShortTermInvestments 360000000.00
propertyPlantAndEquipmentGross 21413000000.00
propertyPlantAndEquipmentNet 21413000000.00
commonStockSharesOutstanding 675000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 42770000000.00
intangibleAssets 4705000000.00
otherCurrentAssets 798000000.00
totalLiab 33305000000.00
totalStockholderEquity 9423000000.00
otherCurrentLiab 2621000000.00
commonStock 7598000000.00
retainedEarnings 3353000000.00
otherLiab 11425000000.00
goodWill 4705000000.00
otherAssets 17362000000.00
cash 528000000.00
totalCurrentLiabilities 4882000000.00
currentDeferredRevenue 93000000.00
netDebt 12533000000.00
shortTermDebt 913000000.00
shortLongTermDebtTotal 13061000000.00
otherStockholderEquity -82000000.00
propertyPlantEquipment 21482000000.00
totalCurrentAssets 3926000000.00
shortTermInvestments 31000000.00
netReceivables 2058000000.00
longTermDebt 12148000000.00
inventory 542000000.00
accountsPayable 1255000000.00
accumulatedOtherComprehensiveIncome -1446000000.00
commonStockTotalEquity 7598000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -82000000.00
nonCurrrentAssetsOther 12657000000.00
nonCurrentAssetsTotal 38844000000.00
nonCurrentLiabilitiesTotal 28399000000.00
liabilitiesAndStockholdersEquity 42770000000.00
cashAndShortTermInvestments 528000000.00
propertyPlantAndEquipmentGross 21482000000.00
propertyPlantAndEquipmentNet 21482000000.00
commonStockSharesOutstanding 661000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 42059000000.00
intangibleAssets 4707000000.00
otherCurrentAssets 926000000.00
totalLiab 32460000000.00
totalStockholderEquity 9546000000.00
otherCurrentLiab 2053000000.00
commonStock 7532000000.00
retainedEarnings 3256000000.00
otherLiab 10099000000.00
otherAssets 17281000000.00
cash 584000000.00
totalCurrentLiabilities 4505000000.00
netDebt 13488000000.00
shortTermDebt 1316000000.00
shortLongTermDebtTotal 14072000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 20724000000.00
totalCurrentAssets 4054000000.00
shortTermInvestments 166000000.00
netReceivables 2027000000.00
longTermDebt 12756000000.00
inventory 517000000.00
accountsPayable 1136000000.00
accumulatedOtherComprehensiveIncome -1167000000.00
commonStockTotalEquity 7532000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 12574000000.00
nonCurrentAssetsTotal 38005000000.00
nonCurrentLiabilitiesTotal 28008000000.00
liabilitiesAndStockholdersEquity 42059000000.00
cashAndShortTermInvestments 584000000.00
propertyPlantAndEquipmentGross 20724000000.00
propertyPlantAndEquipmentNet 20724000000.00
commonStockSharesOutstanding 669000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 42102000000.00
intangibleAssets 4714000000.00
otherCurrentAssets 1226000000.00
totalLiab 33026000000.00
totalStockholderEquity 9026000000.00
otherCurrentLiab 2192000000.00
commonStock 7463000000.00
retainedEarnings 2889000000.00
otherLiab 9830000000.00
otherAssets 17323000000.00
cash 794000000.00
totalCurrentLiabilities 4329000000.00
netDebt 14041000000.00
shortTermDebt 916000000.00
shortLongTermDebtTotal 14835000000.00
otherStockholderEquity -75000000.00
propertyPlantEquipment 20228000000.00
totalCurrentAssets 4551000000.00
shortTermInvestments 179000000.00
netReceivables 2048000000.00
longTermDebt 13919000000.00
inventory 483000000.00
accountsPayable 1221000000.00
accumulatedOtherComprehensiveIncome -1251000000.00
commonStockTotalEquity 7463000000.00
preferredStockTotalEquity 87000000.00
treasuryStock -75000000.00
nonCurrrentAssetsOther 12609000000.00
nonCurrentAssetsTotal 37551000000.00
nonCurrentLiabilitiesTotal 28747000000.00
liabilitiesAndStockholdersEquity 42102000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentGross 20228000000.00
propertyPlantAndEquipmentNet 20228000000.00
commonStockSharesOutstanding 667000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 43559000000.00
intangibleAssets 4714000000.00
otherCurrentAssets 3121000000.00
totalLiab 34803000000.00
totalStockholderEquity 8699000000.00
otherCurrentLiab 3699000000.00
commonStock 7421000000.00
retainedEarnings 2544000000.00
otherLiab 9791000000.00
otherAssets 17446000000.00
cash 499000000.00
totalCurrentLiabilities 5916000000.00
netDebt 14617000000.00
shortTermDebt 1092000000.00
shortLongTermDebtTotal 15116000000.00
propertyPlantEquipment 20133000000.00
totalCurrentAssets 5980000000.00
shortTermInvestments 149000000.00
netReceivables 1934000000.00
longTermDebt 14024000000.00
inventory 426000000.00
accountsPayable 1125000000.00
accumulatedOtherComprehensiveIncome -1266000000.00
commonStockTotalEquity 7421000000.00
preferredStockTotalEquity 87000000.00
nonCurrrentAssetsOther 12732000000.00
nonCurrentAssetsTotal 37579000000.00
nonCurrentLiabilitiesTotal 28944000000.00
liabilitiesAndStockholdersEquity 43559000000.00
cashAndShortTermInvestments 499000000.00
propertyPlantAndEquipmentGross 20133000000.00
propertyPlantAndEquipmentNet 20133000000.00
commonStockSharesOutstanding 665000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 41941000000.00
intangibleAssets 4719000000.00
otherCurrentAssets 1333000000.00
totalLiab 33438000000.00
totalStockholderEquity 8503000000.00
otherCurrentLiab 1589000000.00
commonStock 7292000000.00
retainedEarnings 2320000000.00
otherLiab 9529000000.00
goodWill 4719000000.00
otherAssets 16731000000.00
cash 493000000.00
totalCurrentLiabilities 5688000000.00
currentDeferredRevenue 6000000.00
netDebt 15267000000.00
shortTermDebt 2271000000.00
shortLongTermDebtTotal 15760000000.00
otherStockholderEquity 3871000000.00
propertyPlantEquipment 20630000000.00
totalCurrentAssets 4580000000.00
shortTermInvestments 97000000.00
netReceivables 2232000000.00
longTermDebt 13489000000.00
inventory 522000000.00
accountsPayable 1822000000.00
accumulatedOtherComprehensiveIncome -1109000000.00
commonStockTotalEquity 7292000000.00
preferredStockTotalEquity 87000000.00
nonCurrrentAssetsOther 12012000000.00
nonCurrentAssetsTotal 37361000000.00
nonCurrentLiabilitiesTotal 27713000000.00
liabilitiesAndStockholdersEquity 41941000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 20630000000.00
propertyPlantAndEquipmentNet 20630000000.00
commonStockSharesOutstanding 652000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 39144000000.00
intangibleAssets 4734000000.00
otherCurrentAssets 856000000.00
totalLiab 30816000000.00
totalStockholderEquity 8327000000.00
otherCurrentLiab 1586000000.00
commonStock 7226000000.00
retainedEarnings 2210000000.00
otherLiab 7894000000.00
otherAssets 15499000000.00
cash 604000000.00
totalCurrentLiabilities 5753000000.00
netDebt 14864000000.00
shortTermDebt 2475000000.00
shortLongTermDebtTotal 15468000000.00
propertyPlantEquipment 19476000000.00
totalCurrentAssets 4169000000.00
shortTermInvestments 318000000.00
netReceivables 2222000000.00
longTermDebt 13080000000.00
inventory 487000000.00
accountsPayable 1692000000.00
accumulatedOtherComprehensiveIncome -1109000000.00
commonStockTotalEquity 7226000000.00
nonCurrrentAssetsOther 10765000000.00
nonCurrentAssetsTotal 34975000000.00
nonCurrentLiabilitiesTotal 25064000000.00
liabilitiesAndStockholdersEquity 39144000000.00
cashAndShortTermInvestments 604000000.00
propertyPlantAndEquipmentGross 19476000000.00
propertyPlantAndEquipmentNet 19476000000.00
commonStockSharesOutstanding 652000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 40288000000.00
intangibleAssets 4735000000.00
otherCurrentAssets 1356000000.00
totalLiab 31831000000.00
totalStockholderEquity 8378000000.00
otherCurrentLiab 1569000000.00
commonStock 7169000000.00
retainedEarnings 2475000000.00
otherLiab 7844000000.00
otherAssets 15515000000.00
cash 464000000.00
totalCurrentLiabilities 6629000000.00
netDebt 15314000000.00
shortTermDebt 3298000000.00
shortLongTermDebtTotal 15778000000.00
propertyPlantEquipment 20323000000.00
totalCurrentAssets 4450000000.00
shortTermInvestments 425000000.00
netReceivables 2149000000.00
longTermDebt 13090000000.00
inventory 481000000.00
accountsPayable 1762000000.00
accumulatedOtherComprehensiveIncome -1266000000.00
commonStockTotalEquity 7169000000.00
nonCurrrentAssetsOther 10780000000.00
nonCurrentAssetsTotal 35838000000.00
nonCurrentLiabilitiesTotal 25281000000.00
liabilitiesAndStockholdersEquity 40288000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 20323000000.00
propertyPlantAndEquipmentNet 20323000000.00
commonStockSharesOutstanding 655000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 39901000000.00
intangibleAssets 4788000000.00
otherCurrentAssets 957000000.00
totalLiab 31819000000.00
totalStockholderEquity 8004000000.00
otherCurrentLiab 1663000000.00
commonStock 7099000000.00
retainedEarnings -1349000000.00
otherLiab 7635000000.00
otherAssets 15340000000.00
cash 503000000.00
totalCurrentLiabilities 6059000000.00
netDebt 15446000000.00
shortTermDebt 2581000000.00
shortLongTermDebtTotal 15949000000.00
propertyPlantEquipment 20237000000.00
totalCurrentAssets 4324000000.00
shortTermInvestments 322000000.00
netReceivables 2384000000.00
longTermDebt 13841000000.00
inventory 480000000.00
accountsPayable 1815000000.00
accumulatedOtherComprehensiveIncome 2254000000.00
commonStockTotalEquity 7099000000.00
preferredStockTotalEquity 137000000.00
nonCurrrentAssetsOther 10552000000.00
nonCurrentAssetsTotal 35577000000.00
nonCurrentLiabilitiesTotal 25838000000.00
liabilitiesAndStockholdersEquity 39901000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentGross 20237000000.00
propertyPlantAndEquipmentNet 20237000000.00
commonStockSharesOutstanding 652000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 37478000000.00
intangibleAssets 76000000.00
otherCurrentAssets 733000000.00
totalLiab 29659000000.00
totalStockholderEquity 7742000000.00
otherCurrentLiab 1713000000.00
commonStock 7059000000.00
retainedEarnings 2042000000.00
otherLiab 5960000000.00
goodWill 4916000000.00
otherAssets 16226000000.00
cash 469000000.00
totalCurrentLiabilities 5974000000.00
currentDeferredRevenue 81000000.00
netDebt 15275000000.00
shortTermDebt 2617000000.00
shortLongTermDebtTotal 15744000000.00
otherStockholderEquity 3631000000.00
propertyPlantEquipment 17134000000.00
totalCurrentAssets 4118000000.00
shortTermInvestments 396000000.00
netReceivables 2392000000.00
longTermDebt 13585000000.00
inventory 524000000.00
accountsPayable 1563000000.00
accumulatedOtherComprehensiveIncome -1359000000.00
commonStockTotalEquity 7059000000.00
preferredStockTotalEquity 137000000.00
nonCurrrentAssetsOther 11160000000.00
nonCurrentAssetsTotal 33360000000.00
nonCurrentLiabilitiesTotal 24253000000.00
liabilitiesAndStockholdersEquity 37478000000.00
cashAndShortTermInvestments 469000000.00
propertyPlantAndEquipmentGross 17134000000.00
propertyPlantAndEquipmentNet 17134000000.00
commonStockSharesOutstanding 646000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 35236000000.00
intangibleAssets 4964000000.00
otherCurrentAssets 692000000.00
totalLiab 26650000000.00
totalStockholderEquity 8511000000.00
otherCurrentLiab 1437000000.00
commonStock 6995000000.00
retainedEarnings 1830000000.00
otherLiab 4310000000.00
otherAssets 16399000000.00
cash 461000000.00
totalCurrentLiabilities 5030000000.00
netDebt 13732000000.00
shortTermDebt 2289000000.00
shortLongTermDebtTotal 14193000000.00
otherStockholderEquity 7545000000.00
propertyPlantEquipment 14926000000.00
totalCurrentAssets 3911000000.00
shortTermInvestments 291000000.00
netReceivables 2257000000.00
longTermDebt 12362000000.00
inventory 501000000.00
accountsPayable 1304000000.00
accumulatedOtherComprehensiveIncome -314000000.00
commonStockTotalEquity 6995000000.00
preferredStockTotalEquity 137000000.00
nonCurrrentAssetsOther 11435000000.00
nonCurrentAssetsTotal 31325000000.00
nonCurrentLiabilitiesTotal 21695000000.00
liabilitiesAndStockholdersEquity 35236000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentGross 14926000000.00
propertyPlantAndEquipmentNet 14926000000.00
commonStockSharesOutstanding 648000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 35621000000.00
intangibleAssets 4971000000.00
otherCurrentAssets 828000000.00
totalLiab 27275000000.00
totalStockholderEquity 8346000000.00
otherCurrentLiab 1866000000.00
commonStock 6990000000.00
retainedEarnings 1421000000.00
otherLiab 4287000000.00
otherAssets 16586000000.00
cash 713000000.00
totalCurrentLiabilities 5272000000.00
netDebt 14120000000.00
shortTermDebt 2242000000.00
shortLongTermDebtTotal 14833000000.00
otherStockholderEquity 7719000000.00
propertyPlantEquipment 14654000000.00
totalCurrentAssets 4336000000.00
shortTermInvestments 398000000.00
netReceivables 2281000000.00
longTermDebt 13048000000.00
inventory 514000000.00
accountsPayable 1164000000.00
accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 6990000000.00
preferredStockTotalEquity 156000000.00
nonCurrrentAssetsOther 11660000000.00
nonCurrentAssetsTotal 31285000000.00
nonCurrentLiabilitiesTotal 22003000000.00
liabilitiesAndStockholdersEquity 35621000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 14654000000.00
propertyPlantAndEquipmentNet 14654000000.00
commonStockSharesOutstanding 648000000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 34821000000.00
intangibleAssets 4971000000.00
otherCurrentAssets 667000000.00
totalLiab 26591000000.00
totalStockholderEquity 8230000000.00
otherCurrentLiab 1687000000.00
commonStock 6930000000.00
retainedEarnings 1200000000.00
otherLiab 4222000000.00
otherAssets 16903000000.00
cash 485000000.00
totalCurrentLiabilities 4417000000.00
netDebt 14157000000.00
shortTermDebt 1766000000.00
shortLongTermDebtTotal 14642000000.00
otherStockholderEquity 7884000000.00
propertyPlantEquipment 14059000000.00
totalCurrentAssets 3782000000.00
shortTermInvestments 237000000.00
netReceivables