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FirstEnergy Corp - энергетическая компания со штаб-квартирой в Акроне, штат Огайо. Её дочерние и зависимые компании занимаются распределением, передачей и производством электроэнергии, а также управлением энергопотреблением и другими связанными с энергией услугами. Компания обслуживает 6 миллионов клиентов на территории 170 000 км2 в штатах Огайо, Пенсильвания, Западная Вирджиния, Вирджиния, Мэриленд, Нью-Джерси и Нью-Йорк. Группа контролирует более 16 000 мегаватт мощности, а её распределительные линии простираются на 194 000 миль.

General
Code FE
Type Common Stock
Name FirstEnergy Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB6M98
ISIN US3379321074
LEI 549300SVYJS666PQJH88
PrimaryTicker FE.US
CUSIP 337932107
CIK 1031296
EmployerIdNumber 34-1843785
FiscalYearEnd December
IPODate 1997-11-10
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic
IsDelisted Нет
Address 76 South Main Street, Akron, OH, United States, 44308
Phone 800 736 3402
WebURL https://www.firstenergycorp.com
FullTimeEmployees 12335
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 20846704640
MarketCapitalizationMln 20846.7046
EBITDA 3556000000
PERatio 38.1368
PEGRatio 2.3661
WallStreetTargetPrice 39.36
BookValue 18.253
DividendShare 1.56
DividendYield 0.0453
EarningsShare 0.95
EPSEstimateCurrentYear 2.54
EPSEstimateNextYear 2.66
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.0412
OperatingMarginTTM 0.205
ReturnOnAssetsTTM 0.0274
ReturnOnEquityTTM 0.0559
RevenueTTM 12709999616
RevenuePerShareTTM 22.201
QuarterlyRevenueGrowthYOY 0.003
GrossProfitTTM 8231000000
DilutedEpsTTM 0.95
QuarterlyEarningsGrowthYOY 0.196

Financials / Income Statement / quarterly / net Income

427M
2021-12-31
288M
2022-03-31
187M
2022-06-30
334M
2022-09-30
-385M
2022-12-31
292M
2023-03-31
235M
2023-06-30
400M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.183B
2021-12-31
1.024B
2022-03-31
955M
2022-06-30
1.022B
2022-09-30
975M
2022-12-31
929M
2023-03-31
988M
2023-06-30
1.099B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.66B
2021-12-31
2.989B
2022-03-31
2.818B
2022-06-30
3.475B
2022-09-30
3.177B
2022-12-31
3.231B
2023-03-31
3.006B
2023-06-30
3.487B
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.6
2023-03-31
0.47
2023-06-30
0.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 38.1368
ForwardPE 13.6054
PriceSalesTTM 1.6339
PriceBookMRQ 1.9827
EnterpriseValue 45596311552
EnterpriseValueRevenue 3.496
EnterpriseValueEbitda 11.2643
SharesStats
SharesOutstanding 573814976
SharesFloat 514350393
PercentInsiders 0.095
PercentInstitutions 90.791
Technicals
Beta 0.468
52WeekHigh 41.5398
52WeekLow 31.8216
50DayMA 36.5284
200DayMA 37.6927
SharesShort 11476675
SharesShortPriorMonth 10879752
ShortRatio 3.62
ShortPercent 0.0227
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 47471000000.00
otherCurrentAssets 322000000.00
totalLiab 36526000000.00
totalStockholderEquity 10474000000.00
otherCurrentLiab 1737000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -272000000.00
goodWill 5618000000.00
otherAssets 36660000000.00
cash 118000000.00
cashAndEquivalents 118000000.00
totalCurrentLiabilities 4796000000.00
currentDeferredRevenue 225000000.00
netDebt 24336000000.00
shortTermDebt 1572000000.00
shortLongTermDebt 1572000000.00
shortLongTermDebtTotal 24454000000.00
otherStockholderEquity 10705000000.00
propertyPlantEquipment 2231000000.00
totalCurrentAssets 2520000000.00
longTermInvestments 626000000.00
netReceivables 1573000000.00
longTermDebt 22882000000.00
inventory 481000000.00
accountsPayable 1262000000.00
accumulatedOtherComprehensiveIncome -16000000.00
nonCurrrentAssetsOther -3420000000.00
nonCurrentAssetsTotal 44951000000.00
longTermDebtTotal 22882000000.00
nonCurrentLiabilitiesOther 1571000000.00
nonCurrentLiabilitiesTotal 31730000000.00
capitalSurpluse 10705000000.00
liabilitiesAndStockholdersEquity 47471000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 51532000000.00
propertyPlantAndEquipmentNet 37678000000.00
netWorkingCapital -2276000000.00
netInvestedCapital 34928000000.00
commonStockSharesOutstanding 574000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 47065000000.00
otherCurrentAssets 361000000.00
totalLiab 36094000000.00
totalStockholderEquity 10510000000.00
deferredLongTermLiab 4392000000.00
otherCurrentLiab 1374000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -672000000.00
goodWill 5618000000.00
otherAssets 35785000000.00
cash 171000000.00
cashAndEquivalents 171000000.00
totalCurrentLiabilities 4149000000.00
currentDeferredRevenue 223000000.00
netDebt 23837000000.00
shortTermDebt 1352000000.00
shortLongTermDebt 1352000000.00
shortLongTermDebtTotal 24008000000.00
otherStockholderEquity 11140000000.00
propertyPlantEquipment 37149000000.00
totalCurrentAssets 2485000000.00
longTermInvestments 638000000.00
netTangibleAssets 10510000000.00
netReceivables 1461000000.00
longTermDebt 22656000000.00
inventory 449000000.00
accountsPayable 1200000000.00
noncontrollingInterestInConsolidatedEntity 461000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -672000000.00
nonCurrrentAssetsOther -3217000000.00
nonCurrentAssetsTotal 44580000000.00
longTermDebtTotal 22656000000.00
nonCurrentLiabilitiesOther 9289000000.00
nonCurrentLiabilitiesTotal 31945000000.00
capitalSurpluse 11140000000.00
liabilitiesAndStockholdersEquity 47065000000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentGross 50820000000.00
propertyPlantAndEquipmentNet 37149000000.00
accumulatedDepreciation -13671000000.00
netWorkingCapital -1664000000.00
netInvestedCapital 34518000000.00
commonStockSharesOutstanding 574000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 46479000000.00
otherCurrentAssets 328000000.00
totalLiab 35748000000.00
totalStockholderEquity 10253000000.00
otherCurrentLiab 1638000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -907000000.00
goodWill 5618000000.00
otherAssets 1092000000.00
cash 177000000.00
cashAndEquivalents 177000000.00
totalCurrentLiabilities 3700000000.00
currentDeferredRevenue 222000000.00
netDebt 22549000000.00
shortTermDebt 602000000.00
shortLongTermDebt 602000000.00
shortLongTermDebtTotal 22726000000.00
otherStockholderEquity 11118000000.00
propertyPlantEquipment 36630000000.00
totalCurrentAssets 2507000000.00
longTermInvestments 632000000.00
netTangibleAssets 10253000000.00
netReceivables 1516000000.00
longTermDebt 22124000000.00
inventory 457000000.00
accountsPayable 1238000000.00
noncontrollingInterestInConsolidatedEntity 478000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -907000000.00
nonCurrrentAssetsOther -3171000000.00
nonCurrentAssetsTotal 43972000000.00
longTermDebtTotal 22124000000.00
nonCurrentLiabilitiesOther 9924000000.00
nonCurrentLiabilitiesTotal 32048000000.00
capitalSurpluse 11118000000.00
liabilitiesAndStockholdersEquity 46479000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 50087000000.00
propertyPlantAndEquipmentNet 36630000000.00
accumulatedDepreciation -13457000000.00
netWorkingCapital -1193000000.00
netInvestedCapital 32979000000.00
commonStockSharesOutstanding 573000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 46108000000.00
otherCurrentAssets 217000000.00
totalLiab 35465000000.00
totalStockholderEquity 10166000000.00
deferredLongTermLiab 4202000000.00
otherCurrentLiab 1781000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -1199000000.00
otherLiab 10057000000.00
goodWill 5618000000.00
otherAssets 1168000000.00
cash 160000000.00
cashAndEquivalents 160000000.00
totalCurrentLiabilities 3958000000.00
currentDeferredRevenue 223000000.00
netDebt 21494000000.00
shortTermDebt 451000000.00
shortLongTermDebt 445000000.00
shortLongTermDebtTotal 21654000000.00
otherStockholderEquity 1156000000.00
propertyPlantEquipment 1693000000.00
totalCurrentAssets 2415000000.00
longTermInvestments 622000000.00
netTangibleAssets 31369000000.00
netReceivables 1571000000.00
longTermDebt 21203000000.00
inventory 421000000.00
accountsPayable 1503000000.00
noncontrollingInterestInConsolidatedEntity 477000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -1199000000.00
nonCurrrentAssetsOther 1168000000.00
nonCurrentAssetsTotal 43693000000.00
capitalLeaseObligations 6000000.00
longTermDebtTotal 21203000000.00
nonCurrentLiabilitiesOther 1920000000.00
nonCurrentLiabilitiesTotal 31507000000.00
capitalSurpluse 11322000000.00
liabilitiesAndStockholdersEquity 46108000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 36285000000.00
propertyPlantAndEquipmentNet 36285000000.00
netWorkingCapital -1543000000.00
netInvestedCapital 31814000000.00
commonStockSharesOutstanding 572000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 44851000000.00
otherCurrentAssets 228000000.00
totalLiab 33613000000.00
totalStockholderEquity 10774000000.00
deferredLongTermLiab 3428000000.00
otherCurrentLiab 2015000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -796000000.00
otherLiab 9215000000.00
goodWill 5618000000.00
otherAssets 728000000.00
cash 251000000.00
cashAndEquivalents 251000000.00
totalCurrentLiabilities 3493000000.00
netDebt 21007000000.00
shortTermDebt 353000000.00
shortLongTermDebt 353000000.00
shortLongTermDebtTotal 21258000000.00
otherStockholderEquity 11526000000.00
propertyPlantEquipment 35572000000.00
totalCurrentAssets 2312000000.00
longTermInvestments 621000000.00
netTangibleAssets 31679000000.00
netReceivables 1446000000.00
longTermDebt 20905000000.00
inventory 361000000.00
accountsPayable 1125000000.00
noncontrollingInterestInConsolidatedEntity 464000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -796000000.00
nonCurrrentAssetsOther -2700000000.00
nonCurrentAssetsTotal 42539000000.00
longTermDebtTotal 20905000000.00
nonCurrentLiabilitiesOther 5787000000.00
nonCurrentLiabilitiesTotal 30120000000.00
capitalSurpluse 11526000000.00
liabilitiesAndStockholdersEquity 44851000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 48647000000.00
propertyPlantAndEquipmentNet 35572000000.00
accumulatedDepreciation -13075000000.00
netWorkingCapital -1181000000.00
netInvestedCapital 32032000000.00
commonStockSharesOutstanding 572000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 45120000000.00
otherCurrentAssets 315000000.00
totalLiab 33806000000.00
totalStockholderEquity 10858000000.00
deferredLongTermLiab 3623000000.00
otherCurrentLiab 1835000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -1130000000.00
otherLiab 9673000000.00
goodWill 5618000000.00
otherAssets 970000000.00
cash 478000000.00
cashAndEquivalents 478000000.00
totalCurrentLiabilities 3370000000.00
netDebt 20638000000.00
shortTermDebt 353000000.00
shortLongTermDebt 353000000.00
shortLongTermDebtTotal 21116000000.00
otherStockholderEquity 11943000000.00
propertyPlantEquipment 35367000000.00
totalCurrentAssets 2539000000.00
longTermInvestments 626000000.00
netTangibleAssets 26003000000.00
netReceivables 1388000000.00
longTermDebt 20763000000.00
inventory 304000000.00
accountsPayable 1182000000.00
noncontrollingInterestInConsolidatedEntity 456000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -1130000000.00
nonCurrrentAssetsOther -2653000000.00
nonCurrentAssetsTotal 42581000000.00
longTermDebtTotal 20763000000.00
nonCurrentLiabilitiesOther 6050000000.00
nonCurrentLiabilitiesTotal 30436000000.00
capitalSurpluse 11943000000.00
liabilitiesAndStockholdersEquity 45120000000.00
cashAndShortTermInvestments 478000000.00
propertyPlantAndEquipmentGross 48402000000.00
propertyPlantAndEquipmentNet 35367000000.00
accumulatedDepreciation -13035000000.00
netWorkingCapital -831000000.00
netInvestedCapital 31974000000.00
commonStockSharesOutstanding 572000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 44617000000.00
otherCurrentAssets 295000000.00
totalLiab 35862000000.00
totalStockholderEquity 8755000000.00
deferredLongTermLiab 3544000000.00
otherCurrentLiab 1865000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -1317000000.00
otherLiab 9748000000.00
goodWill 5618000000.00
otherAssets 1107000000.00
cash 283000000.00
cashAndEquivalents 283000000.00
totalCurrentLiabilities 4360000000.00
netDebt 22876000000.00
shortTermDebt 1405000000.00
shortLongTermDebt 1405000000.00
shortLongTermDebtTotal 23159000000.00
otherStockholderEquity 10031000000.00
propertyPlantEquipment 34996000000.00
totalCurrentAssets 2250000000.00
longTermInvestments 646000000.00
netTangibleAssets 24891000000.00
netReceivables 1372000000.00
longTermDebt 21754000000.00
inventory 273000000.00
accountsPayable 1090000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -1317000000.00
nonCurrrentAssetsOther -2437000000.00
nonCurrentAssetsTotal 42367000000.00
longTermDebtTotal 21754000000.00
nonCurrentLiabilitiesOther 6204000000.00
nonCurrentLiabilitiesTotal 31502000000.00
capitalSurpluse 10031000000.00
liabilitiesAndStockholdersEquity 44617000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 47830000000.00
propertyPlantAndEquipmentNet 34996000000.00
accumulatedDepreciation -12834000000.00
netWorkingCapital -2110000000.00
netInvestedCapital 31914000000.00
commonStockSharesOutstanding 571000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 45432000000.00
otherCurrentAssets 187000000.00
totalLiab 36757000000.00
totalStockholderEquity 8675000000.00
deferredLongTermLiab 71000000.00
otherCurrentLiab -1570000000.00
commonStock 57000000.00
capitalStock 57000000.00
retainedEarnings -1605000000.00
otherLiab 10093000000.00
goodWill 5618000000.00
otherAssets 1178000000.00
cash 1462000000.00
cashAndEquivalents 1462000000.00
totalCurrentLiabilities 4416000000.00
currentDeferredRevenue 3437000000.00
netDebt 22392000000.00
shortTermDebt 1606000000.00
shortLongTermDebt 1593000000.00
shortLongTermDebtTotal 23854000000.00
otherStockholderEquity 10238000000.00
propertyPlantEquipment 34744000000.00
totalCurrentAssets 3237000000.00
longTermInvestments 655000000.00
netTangibleAssets 30923000000.00
netReceivables 1279000000.00
longTermDebt 22248000000.00
inventory 260000000.00
accountsPayable 943000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -1605000000.00
nonCurrrentAssetsOther 1107000000.00
nonCurrentAssetsTotal 42195000000.00
capitalLeaseObligations 13000000.00
longTermDebtTotal 22248000000.00
nonCurrentLiabilitiesOther 10093000000.00
nonCurrentLiabilitiesTotal 32341000000.00
capitalSurpluse 10238000000.00
liabilitiesAndStockholdersEquity 45432000000.00
cashAndShortTermInvestments 1462000000.00
propertyPlantAndEquipmentGross 47416000000.00
propertyPlantAndEquipmentNet 34744000000.00
accumulatedDepreciation -12672000000.00
netWorkingCapital -1179000000.00
netInvestedCapital 32516000000.00
commonStockSharesOutstanding 545000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 43854000000.00
otherCurrentAssets 239000000.00
totalLiab 36375000000.00
totalStockholderEquity 7479000000.00
deferredLongTermLiab 90000000.00
otherCurrentLiab 687000000.00
commonStock 54000000.00
capitalStock 54000000.00
retainedEarnings -2032000000.00
otherLiab 9778000000.00
goodWill 5618000000.00
otherAssets 767000000.00
cash 577000000.00
cashAndEquivalents 577000000.00
totalCurrentLiabilities 4094000000.00
currentDeferredRevenue 1301000000.00
netDebt 23156000000.00
shortTermDebt 1230000000.00
shortLongTermDebt 1230000000.00
shortLongTermDebtTotal 23733000000.00
otherStockholderEquity 9468000000.00
propertyPlantEquipment 34305000000.00
totalCurrentAssets 2532000000.00
longTermInvestments 632000000.00
netTangibleAssets 1861000000.00
netReceivables 1364000000.00
longTermDebt 22503000000.00
inventory 245000000.00
accountsPayable 876000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -2032000000.00
nonCurrrentAssetsOther -2599000000.00
nonCurrentAssetsTotal 41322000000.00
longTermDebtTotal 22503000000.00
nonCurrentLiabilitiesOther 1273000000.00
nonCurrentLiabilitiesTotal 32281000000.00
capitalSurpluse 9468000000.00
liabilitiesAndStockholdersEquity 43854000000.00
cashAndShortTermInvestments 577000000.00
propertyPlantAndEquipmentGross 46765000000.00
propertyPlantAndEquipmentNet 34305000000.00
accumulatedDepreciation -12460000000.00
netWorkingCapital -1562000000.00
netInvestedCapital 31212000000.00
commonStockSharesOutstanding 545000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 44363000000.00
otherCurrentAssets 292000000.00
totalLiab 36933000000.00
totalStockholderEquity 7430000000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 337000000.00
commonStock 54000000.00
capitalStock 54000000.00
retainedEarnings -2495000000.00
otherLiab 10037000000.00
goodWill 5618000000.00
otherAssets 910000000.00
cash 1254000000.00
cashAndEquivalents 1254000000.00
totalCurrentLiabilities 3871000000.00
currentDeferredRevenue 1117000000.00
netDebt 23004000000.00
shortTermDebt 1233000000.00
shortLongTermDebt 1233000000.00
shortLongTermDebtTotal 24258000000.00
otherStockholderEquity 9880000000.00
propertyPlantEquipment 34017000000.00
totalCurrentAssets 3196000000.00
longTermInvestments 622000000.00
netTangibleAssets 1812000000.00
netReceivables 1318000000.00
longTermDebt 23025000000.00
inventory 274000000.00
accountsPayable 1184000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -2495000000.00
nonCurrrentAssetsOther -2406000000.00
nonCurrentAssetsTotal 41167000000.00
longTermDebtTotal 23025000000.00
nonCurrentLiabilitiesOther 1497000000.00
nonCurrentLiabilitiesTotal 33062000000.00
capitalSurpluse 9880000000.00
liabilitiesAndStockholdersEquity 44363000000.00
cashAndShortTermInvestments 1254000000.00
propertyPlantAndEquipmentGross 34017000000.00
propertyPlantAndEquipmentNet 34017000000.00
accumulatedDepreciation -12328000000.00
netWorkingCapital -675000000.00
netInvestedCapital 31688000000.00
commonStockSharesOutstanding 545000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 44117000000.00
otherCurrentAssets 281000000.00
totalLiab 36757000000.00
totalStockholderEquity 7360000000.00
deferredLongTermLiab 3203000000.00
otherCurrentLiab 555000000.00
commonStock 54000000.00
retainedEarnings -2553000000.00
otherLiab 9929000000.00
goodWill 5618000000.00
otherAssets 1065000000.00
cash 1281000000.00
totalCurrentLiabilities 4624000000.00
currentDeferredRevenue 1210000000.00
netDebt 22912000000.00
shortTermDebt 1989000000.00
shortLongTermDebt 1989000000.00
shortLongTermDebtTotal 24193000000.00
otherStockholderEquity 9866000000.00
propertyPlantEquipment 33640000000.00
totalCurrentAssets 3188000000.00
longTermInvestments 606000000.00
netTangibleAssets 23946000000.00
netReceivables 1278000000.00
longTermDebt 22204000000.00
inventory 303000000.00
accountsPayable 870000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -2553000000.00
nonCurrrentAssetsOther -2138000000.00
nonCurrentAssetsTotal 40929000000.00
longTermDebtTotal 22204000000.00
nonCurrentLiabilitiesOther 6726000000.00
nonCurrentLiabilitiesTotal 32133000000.00
capitalSurpluse 9866000000.00
liabilitiesAndStockholdersEquity 44117000000.00
cashAndShortTermInvestments 1281000000.00
propertyPlantAndEquipmentGross 33640000000.00
propertyPlantAndEquipmentNet 33640000000.00
accumulatedDepreciation -12143000000.00
netWorkingCapital -1436000000.00
netInvestedCapital 31553000000.00
commonStockSharesOutstanding 544000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 44464000000.00
intangibleAssets 73000000.00
otherCurrentAssets 157000000.00
totalLiab 37227000000.00
totalStockholderEquity 7237000000.00
deferredLongTermLiab 82000000.00
otherCurrentLiab -1264000000.00
commonStock 54000000.00
retainedEarnings -2888000000.00
otherLiab 9829000000.00
goodWill 5618000000.00
otherAssets 1178000000.00
cash 1734000000.00
totalCurrentLiabilities 5004000000.00
currentDeferredRevenue 3095000000.00
netDebt 22743000000.00
shortTermDebt 2346000000.00
shortLongTermDebt 2332000000.00
shortLongTermDebtTotal 24477000000.00
otherStockholderEquity 10076000000.00
propertyPlantEquipment 33339000000.00
totalCurrentAssets 3714000000.00
longTermInvestments 605000000.00
netTangibleAssets 29368000000.00
netReceivables 1439000000.00
longTermDebt 30000000.00
inventory 317000000.00
accountsPayable 827000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -2888000000.00
nonCurrrentAssetsOther 1078000000.00
nonCurrentAssetsTotal 40750000000.00
capitalLeaseObligations 14000000.00
longTermDebtTotal 22131000000.00
nonCurrentLiabilitiesOther 10062000000.00
nonCurrentLiabilitiesTotal 32223000000.00
capitalSurpluse 10076000000.00
liabilitiesAndStockholdersEquity 44464000000.00
cashAndShortTermInvestments 1734000000.00
propertyPlantAndEquipmentGross 33294000000.00
propertyPlantAndEquipmentNet 33294000000.00
accumulatedDepreciation -11938000000.00
netWorkingCapital -1290000000.00
netInvestedCapital 31700000000.00
commonStockSharesOutstanding 542000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 42922000000.00
otherCurrentAssets 526000000.00
totalLiab 35734000000.00
totalStockholderEquity 7188000000.00
deferredLongTermLiab 3036000000.00
otherCurrentLiab 586000000.00
commonStock 54000000.00
retainedEarnings -3130000000.00
otherLiab 10470000000.00
goodWill 5618000000.00
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cash 296000000.00
totalCurrentLiabilities 3061000000.00
currentDeferredRevenue -586000000.00
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shortTermDebt 377000000.00
shortLongTermDebt 377000000.00
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otherStockholderEquity 10266000000.00
propertyPlantEquipment 32901000000.00
totalCurrentAssets 2162000000.00
longTermInvestments 1463000000.00
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shortTermInvestments 881000000.00
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accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3130000000.00
nonCurrrentAssetsOther -1333000000.00
nonCurrentAssetsTotal 40760000000.00
longTermDebtTotal 22203000000.00
nonCurrentLiabilitiesOther 7403000000.00
nonCurrentLiabilitiesTotal 32673000000.00
capitalSurpluse 10266000000.00
liabilitiesAndStockholdersEquity 42922000000.00
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accumulatedDepreciation -11971000000.00
netWorkingCapital -915000000.00
netInvestedCapital 29768000000.00
commonStockSharesOutstanding 543000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
totalAssets 42403000000.00
otherCurrentAssets 286000000.00
totalLiab 35260000000.00
totalStockholderEquity 7143000000.00
deferredLongTermLiab 78000000.00
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commonStock 54000000.00
retainedEarnings -3584000000.00
otherLiab 10736000000.00
goodWill 5618000000.00
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cash 116000000.00
totalCurrentLiabilities 2544000000.00
currentDeferredRevenue 1099000000.00
netDebt 22060000000.00
shortTermDebt 196000000.00
shortLongTermDebt 196000000.00
shortLongTermDebtTotal 22176000000.00
otherStockholderEquity 10673000000.00
propertyPlantEquipment 32408000000.00
totalCurrentAssets 1986000000.00
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longTermDebt 21980000000.00
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accumulatedOtherComprehensiveIncome -11818000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3584000000.00
nonCurrrentAssetsOther -1060000000.00
nonCurrentAssetsTotal 40417000000.00
longTermDebtTotal 21980000000.00
nonCurrentLiabilitiesOther 1321000000.00
nonCurrentLiabilitiesTotal 32716000000.00
capitalSurpluse 10673000000.00
liabilitiesAndStockholdersEquity 42403000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 32408000000.00
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accumulatedDepreciation -11818000000.00
netWorkingCapital -558000000.00
netInvestedCapital 29319000000.00
commonStockSharesOutstanding 543000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 42090000000.00
otherCurrentAssets 279000000.00
totalLiab 35276000000.00
totalStockholderEquity 6814000000.00
deferredLongTermLiab 2774000000.00
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commonStock 54000000.00
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cash 152000000.00
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otherStockholderEquity 10651000000.00
propertyPlantEquipment 32005000000.00
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accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3893000000.00
nonCurrrentAssetsOther -873000000.00
nonCurrentAssetsTotal 40087000000.00
longTermDebtTotal 20821000000.00
nonCurrentLiabilitiesOther 7946000000.00
nonCurrentLiabilitiesTotal 31579000000.00
capitalSurpluse 10651000000.00
liabilitiesAndStockholdersEquity 42090000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 32005000000.00
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accumulatedDepreciation -11635000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 42301000000.00
intangibleAssets 80000000.00
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totalLiab 35326000000.00
totalStockholderEquity 6975000000.00
deferredLongTermLiab 99000000.00
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cash 627000000.00
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currentDeferredRevenue 2849000000.00
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otherStockholderEquity 10868000000.00
propertyPlantEquipment 31650000000.00
totalCurrentAssets 2444000000.00
longTermInvestments 1451000000.00
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netReceivables 1294000000.00
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accountsPayable 1005000000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3967000000.00
nonCurrrentAssetsOther 1841000000.00
nonCurrentAssetsTotal 39857000000.00
longTermDebtTotal 19618000000.00
nonCurrentLiabilitiesOther 10797000000.00
nonCurrentLiabilitiesTotal 30464000000.00
capitalSurpluse 10868000000.00
liabilitiesAndStockholdersEquity 42301000000.00
cashAndShortTermInvestments 627000000.00
propertyPlantAndEquipmentGross 31650000000.00
propertyPlantAndEquipmentNet 31650000000.00
accumulatedDepreciation -11427000000.00
commonStockSharesOutstanding 541000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 41506000000.00
otherCurrentAssets 239000000.00
totalLiab 34234000000.00
totalStockholderEquity 7272000000.00
deferredLongTermLiab 2900000000.00
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commonStock 54000000.00
retainedEarnings -3856000000.00
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cash 716000000.00
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otherStockholderEquity 11047000000.00
propertyPlantEquipment 31152000000.00
totalCurrentAssets 2616000000.00
longTermInvestments 1425000000.00
netTangibleAssets 21076000000.00
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commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3856000000.00
nonCurrrentAssetsOther -2205000000.00
nonCurrentAssetsTotal 38890000000.00
longTermDebtTotal 19422000000.00
nonCurrentLiabilitiesOther 7607000000.00
nonCurrentLiabilitiesTotal 29995000000.00
capitalSurpluse 11047000000.00
liabilitiesAndStockholdersEquity 41506000000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 31152000000.00
propertyPlantAndEquipmentNet 31152000000.00
accumulatedDepreciation -11234000000.00
commonStockSharesOutstanding 542000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 40884000000.00
otherCurrentAssets 280000000.00
totalLiab 33615000000.00
totalStockholderEquity 7269000000.00
deferredLongTermLiab 2760000000.00
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commonStock 53000000.00
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cash 422000000.00
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otherStockholderEquity 11411000000.00
propertyPlantEquipment 30678000000.00
totalCurrentAssets 2386000000.00
longTermInvestments 1403000000.00
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netReceivables 1327000000.00
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inventory 261000000.00
accountsPayable 835000000.00
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commonStockTotalEquity 53000000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity -4247000000.00
nonCurrrentAssetsOther -1961000000.00
nonCurrentAssetsTotal 38498000000.00
longTermDebtTotal 19053000000.00
nonCurrentLiabilitiesOther 7740000000.00
nonCurrentLiabilitiesTotal 29632000000.00
capitalSurpluse 11411000000.00
liabilitiesAndStockholdersEquity 40884000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 30678000000.00
propertyPlantAndEquipmentNet 30678000000.00
accumulatedDepreciation -11139000000.00
commonStockSharesOutstanding 533000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 40490000000.00
otherCurrentAssets 314000000.00
totalLiab 33558000000.00
totalStockholderEquity 6932000000.00
deferredLongTermLiab 2620000000.00
otherCurrentLiab 1081000000.00
commonStock 53000000.00
retainedEarnings -4559000000.00
otherLiab 10230000000.00
goodWill 5618000000.00
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cash 174000000.00
totalCurrentLiabilities 4324000000.00
currentDeferredRevenue 815000000.00
netDebt 20146000000.00
shortTermDebt 1506000000.00
shortLongTermDebt 1506000000.00
shortLongTermDebtTotal 20320000000.00
otherStockholderEquity 11381000000.00
propertyPlantEquipment 30266000000.00
totalCurrentAssets 2314000000.00
longTermInvestments 1359000000.00
netTangibleAssets 20107000000.00
netReceivables 1501000000.00
longTermDebt 85000000.00
inventory 268000000.00
accountsPayable 922000000.00
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commonStockTotalEquity 53000000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity -4559000000.00
nonCurrrentAssetsOther -1687000000.00
nonCurrentAssetsTotal 38176000000.00
longTermDebtTotal 18814000000.00
nonCurrentLiabilitiesOther 7715000000.00
nonCurrentLiabilitiesTotal 29234000000.00
capitalSurpluse 11381000000.00
liabilitiesAndStockholdersEquity 40490000000.00
cashAndShortTermInvestments 174000000.00
propertyPlantAndEquipmentGross 30266000000.00
propertyPlantAndEquipmentNet 30266000000.00
accumulatedDepreciation -10961000000.00
commonStockSharesOutstanding 533000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 40063000000.00
intangibleAssets 93000000.00
otherCurrentAssets 427000000.00
totalLiab 33249000000.00
totalStockholderEquity 6814000000.00
deferredLongTermLiab 2502000000.00
otherCurrentLiab 1065000000.00
commonStock 51000000.00
retainedEarnings -4879000000.00
otherLiab 10864000000.00
goodWill 5618000000.00
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cash 367000000.00
totalCurrentLiabilities 4634000000.00
currentDeferredRevenue -1065000000.00
netDebt 19137000000.00
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shortLongTermDebtTotal 19504000000.00
otherStockholderEquity 11530000000.00
propertyPlantEquipment 29911000000.00
totalCurrentAssets 2367000000.00
longTermInvestments 1299000000.00
netTangibleAssets 18876000000.00
netReceivables 1511000000.00
longTermDebt 89000000.00
inventory 252000000.00
accountsPayable 2881000000.00
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commonStockTotalEquity 51000000.00
preferredStockTotalEquity 71000000.00
retainedEarningsTotalEquity -4900000000.00
nonCurrrentAssetsOther 25000000.00
nonCurrentAssetsTotal 37696000000.00
longTermDebtTotal 17751000000.00
nonCurrentLiabilitiesOther 8273000000.00
nonCurrentLiabilitiesTotal 28615000000.00
capitalSurpluse 11530000000.00
liabilitiesAndStockholdersEquity 40063000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentGross 29911000000.00
propertyPlantAndEquipmentNet 29911000000.00
accumulatedDepreciation -10793000000.00
commonStockSharesOutstanding 514000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 39443000000.00
intangibleAssets 5618000000.00
otherCurrentAssets 236000000.00
totalLiab 32570000000.00
totalStockholderEquity 6873000000.00
deferredLongTermLiab 2427000000.00
otherCurrentLiab 1039000000.00
commonStock 51000000.00
retainedEarnings -5017000000.00
otherLiab 10162000000.00
goodWill 5618000000.00
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cash 436000000.00
totalCurrentLiabilities 5800000000.00
currentDeferredRevenue 829000000.00
netDebt 19000000000.00
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shortLongTermDebt 1128000000.00
shortLongTermDebtTotal 19436000000.00
otherStockholderEquity 11708000000.00
propertyPlantEquipment 29407000000.00
totalCurrentAssets 2596000000.00
longTermInvestments 1329000000.00
netTangibleAssets 17793000000.00
shortTermInvestments 51000000.00
netReceivables 1616000000.00
longTermDebt 99000000.00
inventory 240000000.00
accountsPayable 1104000000.00
totalPermanentEquity 61000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 70000000.00
retainedEarningsTotalEquity -5017000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 413000000.00
nonCurrentAssetsTotal 36847000000.00
longTermDebtTotal 16608000000.00
nonCurrentLiabilitiesOther 7636000000.00
nonCurrentLiabilitiesTotal 26770000000.00
capitalSurpluse 11708000000.00
liabilitiesAndStockholdersEquity 39443000000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentGross 29407000000.00
propertyPlantAndEquipmentNet 29407000000.00
accumulatedDepreciation -10468000000.00
commonStockSharesOutstanding 505000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 38971000000.00
intangibleAssets 5618000000.00
otherCurrentAssets 263000000.00
totalLiab 31272000000.00
totalStockholderEquity 7699000000.00
deferredLongTermLiab 2622000000.00
otherCurrentLiab 591000000.00
commonStock 48000000.00
retainedEarnings -4559000000.00
otherLiab 9743000000.00
goodWill 5618000000.00
otherAssets 1714000000.00
cash 256000000.00
totalCurrentLiabilities 5068000000.00
currentDeferredRevenue 772000000.00
netDebt 19001000000.00
shortTermDebt 2796000000.00
shortLongTermDebt 1132000000.00
shortLongTermDebtTotal 19257000000.00
otherStockholderEquity 11975000000.00
propertyPlantEquipment 29021000000.00
totalCurrentAssets 2363000000.00
longTermInvestments 1313000000.00
netTangibleAssets 18380000000.00
shortTermInvestments 68000000.00
netReceivables 1495000000.00
longTermDebt 113000000.00
inventory 281000000.00
accountsPayable 909000000.00
totalPermanentEquity 73000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 162000000.00
retainedEarningsTotalEquity -4559000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 572000000.00
nonCurrentAssetsTotal 36608000000.00
longTermDebtTotal 16461000000.00
nonCurrentLiabilitiesOther 7008000000.00
nonCurrentLiabilitiesTotal 26204000000.00
capitalSurpluse 11975000000.00
liabilitiesAndStockholdersEquity 38971000000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 29021000000.00
propertyPlantAndEquipmentNet 29021000000.00
accumulatedDepreciation -10463000000.00
commonStockSharesOutstanding 479000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 38795000000.00
intangibleAssets 5618000000.00
otherCurrentAssets 578000000.00
totalLiab 31420000000.00
totalStockholderEquity 7375000000.00
deferredLongTermLiab 2505000000.00
otherCurrentLiab 1703000000.00
commonStock 48000000.00
retainedEarnings -4858000000.00
otherLiab 7110000000.00
goodWill 5618000000.00
otherAssets 7915000000.00
cash 248000000.00
totalCurrentLiabilities 5065000000.00
netDebt 18849000000.00
shortTermDebt 2357000000.00
shortLongTermDebt 1157000000.00
shortLongTermDebtTotal 19097000000.00
otherStockholderEquity 11937000000.00
propertyPlantEquipment 28923000000.00
totalCurrentAssets 2308000000.00
longTermInvestments 1303000000.00
netTangibleAssets 18335000000.00
shortTermInvestments 51000000.00
netReceivables 1482000000.00
longTermDebt 124000000.00
inventory 273000000.00
accountsPayable 1005000000.00
totalPermanentEquity 86000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 162000000.00
retainedEarningsTotalEquity -4858000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 355000000.00
nonCurrentAssetsTotal 36487000000.00
longTermDebtTotal 16740000000.00
nonCurrentLiabilitiesOther 6986000000.00
nonCurrentLiabilitiesTotal 26355000000.00
capitalSurpluse 11937000000.00
liabilitiesAndStockholdersEquity 38795000000.00
cashAndShortTermInvestments 248000000.00
propertyPlantAndEquipmentGross 28570000000.00
propertyPlantAndEquipmentNet 28570000000.00
accumulatedDepreciation -10267000000.00
commonStockSharesOutstanding 478000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 42257000000.00
intangibleAssets 5723000000.00
otherCurrentAssets 365000000.00
totalLiab 38332000000.00
totalStockholderEquity 3925000000.00
deferredLongTermLiab 2082000000.00
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commonStock 44000000.00
retainedEarnings -6262000000.00
otherLiab 11781000000.00
goodWill 5618000000.00
otherAssets 10270000000.00
cash 589000000.00
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currentDeferredRevenue 1359000000.00
netDebt 21908000000.00
shortTermDebt 1382000000.00
shortLongTermDebt 1058000000.00
shortLongTermDebtTotal 22497000000.00
otherStockholderEquity 10001000000.00
propertyPlantEquipment 28879000000.00
totalCurrentAssets 3108000000.00
longTermInvestments 3184000000.00
netTangibleAssets 19422000000.00
shortTermInvestments 0.00
netReceivables 1654000000.00
longTermDebt 130000000.00
inventory 463000000.00
accountsPayable 1027000000.00
totalPermanentEquity 3925000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6262000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1428000000.00
nonCurrentAssetsTotal 39149000000.00
longTermDebtTotal 21115000000.00
nonCurrentLiabilitiesOther 10928000000.00
nonCurrentLiabilitiesTotal 34255000000.00
capitalSurpluse 10001000000.00
liabilitiesAndStockholdersEquity 42257000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentGross 28879000000.00
propertyPlantAndEquipmentNet 28879000000.00
accumulatedDepreciation -11925000000.00
commonStockSharesOutstanding 445000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 43649000000.00
intangibleAssets 1248000000.00
otherCurrentAssets 289000000.00
totalLiab 37243000000.00
totalStockholderEquity 6406000000.00
deferredLongTermLiab 4957000000.00
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commonStock 44000000.00
retainedEarnings -3763000000.00
otherLiab 7674000000.00
goodWill 5618000000.00
otherAssets 11220000000.00
cash 399000000.00
totalCurrentLiabilities 4255000000.00
currentDeferredRevenue 857000000.00
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shortLongTermDebt 1076000000.00
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otherStockholderEquity 9974000000.00
propertyPlantEquipment 29498000000.00
totalCurrentAssets 2931000000.00
longTermInvestments 3143000000.00
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shortTermInvestments 0.00
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longTermDebt 143000000.00
inventory 543000000.00
accountsPayable 924000000.00
totalPermanentEquity 151000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 151000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3763000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2006000000.00
nonCurrentAssetsTotal 40718000000.00
longTermDebtTotal 21089000000.00
nonCurrentLiabilitiesOther 6799000000.00
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capitalSurpluse 9974000000.00
liabilitiesAndStockholdersEquity 43649000000.00
cashAndShortTermInvestments 399000000.00
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accumulatedDepreciation -16086000000.00
commonStockSharesOutstanding 446000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 43327000000.00
intangibleAssets 5618000000.00
otherCurrentAssets 280000000.00
totalLiab 37007000000.00
totalStockholderEquity 6320000000.00
deferredLongTermLiab 4732000000.00
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commonStock 44000000.00
retainedEarnings -4159000000.00
otherLiab 7786000000.00
goodWill 5618000000.00
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cash 114000000.00
totalCurrentLiabilities 4647000000.00
currentDeferredRevenue 811000000.00
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otherStockholderEquity 10272000000.00
propertyPlantEquipment 29179000000.00
totalCurrentAssets 2755000000.00
longTermInvestments 3095000000.00
netTangibleAssets 21284000000.00
shortTermInvestments 0.00
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inventory 553000000.00
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totalPermanentEquity 163000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4159000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1312000000.00
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capitalSurpluse 10272000000.00
liabilitiesAndStockholdersEquity 43327000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 29179000000.00
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accumulatedDepreciation -15999000000.00
commonStockSharesOutstanding 445000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 43212000000.00
intangibleAssets 392000000.00
otherCurrentAssets 269000000.00
totalLiab 37073000000.00
totalStockholderEquity 6139000000.00
deferredLongTermLiab 4630000000.00
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commonStock 44000000.00
retainedEarnings -4333000000.00
otherLiab 7772000000.00
goodWill 5618000000.00
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cash 164000000.00
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otherStockholderEquity 10253000000.00
propertyPlantEquipment 28795000000.00
totalCurrentAssets 2760000000.00
longTermInvestments 3090000000.00
netTangibleAssets 18283000000.00
shortTermInvestments 0.00
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commonStockTotalEquity 44000000.00
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capitalSurpluse 10253000000.00
liabilitiesAndStockholdersEquity 43212000000.00
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propertyPlantAndEquipmentGross 28795000000.00
propertyPlantAndEquipmentNet 28795000000.00
accumulatedDepreciation -15769000000.00
commonStockSharesOutstanding 444000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 43148000000.00
intangibleAssets 5738000000.00
otherCurrentAssets 1136000000.00
totalLiab 36907000000.00
totalStockholderEquity 6241000000.00
deferredLongTermLiab 4522000000.00
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commonStock 44000000.00
retainedEarnings -4532000000.00
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cash 199000000.00
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shortTermDebt 4360000000.00
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otherStockholderEquity 10555000000.00
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totalCurrentAssets 2950000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
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retainedEarningsTotalEquity -4532000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1153000000.00
nonCurrentAssetsTotal 40198000000.00
longTermDebtTotal 18192000000.00
nonCurrentLiabilitiesOther 6905000000.00
nonCurrentLiabilitiesTotal 29781000000.00
capitalSurpluse 10555000000.00
liabilitiesAndStockholdersEquity 43148000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 29387000000.00
propertyPlantAndEquipmentNet 29387000000.00
accumulatedDepreciation -15731000000.00
commonStockSharesOutstanding 431000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 51961000000.00
intangibleAssets 5618000000.00
otherCurrentAssets 245000000.00
totalLiab 40458000000.00
totalStockholderEquity 11503000000.00
deferredLongTermLiab 7901000000.00
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commonStock 43000000.00
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goodWill 5618000000.00
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cash 551000000.00
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currentDeferredRevenue 902000000.00
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shortTermDebt 4191000000.00
shortLongTermDebt 4282000000.00
shortLongTermDebtTotal 22723000000.00
otherStockholderEquity 10012000000.00
propertyPlantEquipment 37833000000.00
totalCurrentAssets 3480000000.00
longTermInvestments 3035000000.00
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shortTermInvestments 0.00
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inventory 699000000.00
accountsPayable 944000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 184000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1264000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5141000000.00
nonCurrentAssetsTotal 48481000000.00
longTermDebtTotal 18532000000.00
nonCurrentLiabilitiesOther 6808000000.00
nonCurrentLiabilitiesTotal 33415000000.00
capitalSurpluse 10012000000.00
liabilitiesAndStockholdersEquity 51961000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 37833000000.00
propertyPlantAndEquipmentNet 37833000000.00
accumulatedDepreciation -15450000000.00
commonStockSharesOutstanding 427000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 51401000000.00
intangibleAssets 5618000000.00
otherCurrentAssets 1383000000.00
totalLiab 39994000000.00
totalStockholderEquity 11407000000.00
deferredLongTermLiab 7662000000.00
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commonStock 42000000.00
retainedEarnings 1190000000.00
otherLiab 7999000000.00
goodWill 5618000000.00
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cash 199000000.00
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currentDeferredRevenue -789000000.00
netDebt 22401000000.00
shortTermDebt 4252000000.00
shortLongTermDebt 4354000000.00
shortLongTermDebtTotal 22600000000.00
otherStockholderEquity 9984000000.00
propertyPlantEquipment 37461000000.00
totalCurrentAssets 3076000000.00
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shortTermInvestments 0.00
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accountsPayable 2507000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 191000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1190000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4625000000.00
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longTermDebtTotal 18348000000.00
nonCurrentLiabilitiesOther 7044000000.00
nonCurrentLiabilitiesTotal 33235000000.00
capitalSurpluse 9984000000.00
liabilitiesAndStockholdersEquity 51401000000.00
cashAndShortTermInvestments 199000000.00
propertyPlantAndEquipmentGross 37461000000.00
propertyPlantAndEquipmentNet 37461000000.00
accumulatedDepreciation -15295000000.00
commonStockSharesOutstanding 425000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 52695000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 235000000.00
totalLiab 40231000000.00
totalStockholderEquity 12463000000.00
deferredLongTermLiab 7778000000.00
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commonStock 42000000.00
retainedEarnings 2279000000.00
otherLiab 7968000000.00
goodWill 6418000000.00
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cash 146000000.00
totalCurrentLiabilities 6389000000.00
currentDeferredRevenue 822000000.00
netDebt 22212000000.00
shortTermDebt 3480000000.00
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otherStockholderEquity 9963000000.00
propertyPlantEquipment 37644000000.00
totalCurrentAssets 3230000000.00
longTermInvestments 2886000000.00
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shortTermInvestments 0.00
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inventory 781000000.00
accountsPayable 1000000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2279000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4479000000.00
nonCurrentAssetsTotal 49465000000.00
longTermDebtTotal 18878000000.00
nonCurrentLiabilitiesOther 6992000000.00
nonCurrentLiabilitiesTotal 33842000000.00
capitalSurpluse 9963000000.00
liabilitiesAndStockholdersEquity 52695000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 37644000000.00
propertyPlantAndEquipmentNet 37644000000.00
accumulatedDepreciation -15421000000.00
commonStockSharesOutstanding 426000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 52187000000.00
intangibleAssets 6749000000.00
otherCurrentAssets 1314000000.00
totalLiab 39765000000.00
totalStockholderEquity 12422000000.00
deferredLongTermLiab 7564000000.00
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commonStock 42000000.00
retainedEarnings 2256000000.00
otherLiab 8198000000.00
goodWill 6418000000.00
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cash 131000000.00
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currentDeferredRevenue 6773000000.00
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shortTermDebt 2874000000.00
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shortLongTermDebtTotal 22066000000.00
otherStockholderEquity 9952000000.00
propertyPlantEquipment 37214000000.00
totalCurrentAssets 3040000000.00
longTermInvestments 2788000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2256000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1379000000.00
nonCurrentAssetsTotal 49147000000.00
longTermDebtTotal 19192000000.00
nonCurrentLiabilitiesOther 7210000000.00
nonCurrentLiabilitiesTotal 34163000000.00
capitalSurpluse 9952000000.00
liabilitiesAndStockholdersEquity 52187000000.00
cashAndShortTermInvestments 131000000.00
propertyPlantAndEquipmentGross 37214000000.00
propertyPlantAndEquipmentNet 37214000000.00
accumulatedDepreciation -15160000000.00
commonStockSharesOutstanding 424000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 52663000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 294000000.00
totalLiab 40035000000.00
totalStockholderEquity 12627000000.00
deferredLongTermLiab 8380000000.00
otherCurrentLiab 948000000.00
commonStock 42000000.00
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otherLiab 7485000000.00
goodWill 6418000000.00
otherAssets 12220000000.00
cash 86000000.00
totalCurrentLiabilities 5876000000.00
currentDeferredRevenue 853000000.00
netDebt 22088000000.00
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shortLongTermDebtTotal 22174000000.00
otherStockholderEquity 9926000000.00
propertyPlantEquipment 36610000000.00
totalCurrentAssets 3833000000.00
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shortTermInvestments 0.00
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accountsPayable 994000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 177000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2482000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2009000000.00
nonCurrentAssetsTotal 48830000000.00
longTermDebtTotal 19093000000.00
nonCurrentLiabilitiesOther 6481000000.00
nonCurrentLiabilitiesTotal 34159000000.00
capitalSurpluse 9926000000.00
liabilitiesAndStockholdersEquity 52663000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 36610000000.00
propertyPlantAndEquipmentNet 36610000000.00
accumulatedDepreciation -14917000000.00
commonStockSharesOutstanding 424000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 53005000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 307000000.00
totalLiab 40474000000.00
totalStockholderEquity 12530000000.00
deferredLongTermLiab 7485000000.00
otherCurrentLiab 765000000.00
commonStock 42000000.00
retainedEarnings 2391000000.00
otherLiab 7630000000.00
goodWill 6418000000.00
otherAssets 12476000000.00
cash 94000000.00
totalCurrentLiabilities 6789000000.00
currentDeferredRevenue 790000000.00
netDebt 22676000000.00
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shortLongTermDebtTotal 22770000000.00
otherStockholderEquity 9895000000.00
propertyPlantEquipment 36416000000.00
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shortTermInvestments 0.00
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accountsPayable 1034000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2391000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2081000000.00
nonCurrentAssetsTotal 48892000000.00
longTermDebtTotal 18570000000.00
nonCurrentLiabilitiesOther 3836000000.00
nonCurrentLiabilitiesTotal 33685000000.00
capitalSurpluse 9895000000.00
liabilitiesAndStockholdersEquity 53005000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 36416000000.00
propertyPlantAndEquipmentNet 36416000000.00
accumulatedDepreciation -14728000000.00
commonStockSharesOutstanding 423000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 52521000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 377000000.00
totalLiab 40171000000.00
totalStockholderEquity 12348000000.00
deferredLongTermLiab 7211000000.00
otherCurrentLiab 1062000000.00
commonStock 42000000.00
retainedEarnings 2205000000.00
otherLiab 7568000000.00
goodWill 6418000000.00
otherAssets 12393000000.00
cash 90000000.00
totalCurrentLiabilities 6262000000.00
currentDeferredRevenue 752000000.00
netDebt 22386000000.00
shortTermDebt 3346000000.00
shortLongTermDebtTotal 22476000000.00
otherStockholderEquity 9871000000.00
propertyPlantEquipment 36117000000.00
totalCurrentAssets 4011000000.00
longTermInvestments 3258000000.00
netTangibleAssets 25060000000.00
shortTermInvestments 0.00
netReceivables 1876000000.00
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accountsPayable 1102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2205000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2169000000.00
nonCurrentAssetsTotal 48510000000.00
longTermDebtTotal 19130000000.00
nonCurrentLiabilitiesOther 3817000000.00
nonCurrentLiabilitiesTotal 33909000000.00
capitalSurpluse 9871000000.00
liabilitiesAndStockholdersEquity 52521000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 36117000000.00
propertyPlantAndEquipmentNet 36117000000.00
accumulatedDepreciation -14508000000.00
commonStockSharesOutstanding 423000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 52166000000.00
intangibleAssets 6914000000.00
otherCurrentAssets 390000000.00
totalLiab 39744000000.00
totalStockholderEquity 12420000000.00
deferredLongTermLiab 1411000000.00
otherCurrentLiab 1161000000.00
commonStock 42000000.00
retainedEarnings 2285000000.00
otherLiab 7950000000.00
goodWill 6418000000.00
otherAssets 12507000000.00
cash 85000000.00
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currentDeferredRevenue 518000000.00
netDebt 21694000000.00
shortTermDebt 2603000000.00
shortLongTermDebt 804000000.00
shortLongTermDebtTotal 21779000000.00
otherStockholderEquity 9847000000.00
propertyPlantEquipment 35783000000.00
totalCurrentAssets 3876000000.00
longTermInvestments 881000000.00
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shortTermInvestments 0.00
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inventory 817000000.00
accountsPayable 1279000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 246000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1456000000.00
nonCurrentAssetsTotal 48290000000.00
nonCurrentLiabilitiesTotal 34183000000.00
liabilitiesAndStockholdersEquity 52166000000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 35783000000.00
propertyPlantAndEquipmentNet 35783000000.00
commonStockSharesOutstanding 421000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 51224000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 394000000.00
totalLiab 38520000000.00
totalStockholderEquity 12702000000.00
deferredLongTermLiab 8021000000.00
otherCurrentLiab 1016000000.00
commonStock 42000000.00
retainedEarnings 2592000000.00
otherLiab 6822000000.00
goodWill 6418000000.00
otherAssets 12514000000.00
cash 109000000.00
totalCurrentLiabilities 5979000000.00
currentDeferredRevenue 766000000.00
netDebt 21429000000.00
shortTermDebt 3007000000.00
shortLongTermDebtTotal 21538000000.00
otherStockholderEquity 9836000000.00
propertyPlantEquipment 34925000000.00
totalCurrentAssets 3785000000.00
longTermInvestments 3259000000.00
netTangibleAssets 24815000000.00
shortTermInvestments 0.00
netReceivables 1819000000.00
longTermDebt 222000000.00
inventory 771000000.00
accountsPayable 1190000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 232000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2592000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2510000000.00
nonCurrentAssetsTotal 47439000000.00
longTermDebtTotal 18531000000.00
nonCurrentLiabilitiesOther 5767000000.00
nonCurrentLiabilitiesTotal 32541000000.00
capitalSurpluse 9836000000.00
liabilitiesAndStockholdersEquity 51224000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 34925000000.00
propertyPlantAndEquipmentNet 34925000000.00
accumulatedDepreciation -14040000000.00
commonStockSharesOutstanding 421000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 51388000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 2145000000.00
totalLiab 38703000000.00
totalStockholderEquity 12685000000.00
deferredLongTermLiab 7922000000.00
otherCurrentLiab 1493000000.00
commonStock 42000000.00
retainedEarnings 2560000000.00
otherLiab 7034000000.00
goodWill 6418000000.00
otherAssets 12689000000.00
cash 76000000.00
totalCurrentLiabilities 6173000000.00
netDebt 21678000000.00
shortTermDebt 3339000000.00
shortLongTermDebtTotal 21754000000.00
otherStockholderEquity 9817000000.00
propertyPlantEquipment 34516000000.00
totalCurrentAssets 4183000000.00
longTermInvestments 3260000000.00
netTangibleAssets 24680000000.00
shortTermInvestments 0.00
netReceivables 1962000000.00
longTermDebt 237000000.00
inventory 802000000.00
accountsPayable 1341000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 264000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2560000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2634000000.00
nonCurrentAssetsTotal 47205000000.00
longTermDebtTotal 18415000000.00
nonCurrentLiabilitiesOther 5956000000.00
nonCurrentLiabilitiesTotal 32530000000.00
capitalSurpluse 9817000000.00
liabilitiesAndStockholdersEquity 51388000000.00
cashAndShortTermInvestments 76000000.00
propertyPlantAndEquipmentGross 34516000000.00
propertyPlantAndEquipmentNet 34516000000.00
accumulatedDepreciation -13797000000.00
commonStockSharesOutstanding 421000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 51228000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 779000000.00
totalLiab 38623000000.00
totalStockholderEquity 12602000000.00
deferredLongTermLiab 7878000000.00
otherCurrentLiab 1022000000.00
commonStock 42000000.00
retainedEarnings 2496000000.00
otherLiab 7054000000.00
goodWill 6418000000.00
otherAssets 12763000000.00
cash 109000000.00
totalCurrentLiabilities 7737000000.00
currentDeferredRevenue 759000000.00
netDebt 21196000000.00
shortTermDebt 4501000000.00
shortLongTermDebtTotal 21305000000.00
otherStockholderEquity 9793000000.00
propertyPlantEquipment 33888000000.00
totalCurrentAssets 4577000000.00
longTermInvestments 3161000000.00
netTangibleAssets 22988000000.00
shortTermInvestments 0.00
netReceivables 2087000000.00
longTermDebt 255000000.00
inventory 740000000.00
accountsPayable 1455000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 271000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2496000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2809000000.00
nonCurrentAssetsTotal 46651000000.00
longTermDebtTotal 16804000000.00
nonCurrentLiabilitiesOther 5949000000.00
nonCurrentLiabilitiesTotal 30886000000.00
capitalSurpluse 9793000000.00
liabilitiesAndStockholdersEquity 51228000000.00
cashAndShortTermInvestments 109000000.00
propertyPlantAndEquipmentGross 33888000000.00
propertyPlantAndEquipmentNet 33888000000.00
accumulatedDepreciation -13555000000.00
commonStockSharesOutstanding 420000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 50424000000.00
intangibleAssets 7006000000.00
otherCurrentAssets 1751000000.00
totalLiab 37729000000.00
totalStockholderEquity 12695000000.00
deferredLongTermLiab 7826000000.00
otherCurrentLiab 1202000000.00
commonStock 42000000.00
retainedEarnings 2590000000.00
otherLiab 7293000000.00
goodWill 6418000000.00
otherAssets 13285000000.00
cash 218000000.00
totalCurrentLiabilities 7637000000.00
currentDeferredRevenue 366000000.00
netDebt 20432000000.00
shortTermDebt 4819000000.00
shortLongTermDebtTotal 20650000000.00
otherStockholderEquity 9776000000.00
propertyPlantEquipment 33487000000.00
totalCurrentAssets 3887000000.00
longTermInvestments 3104000000.00
netTangibleAssets 22105000000.00
shortTermInvestments 0.00
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longTermDebt 290000000.00
inventory 752000000.00
accountsPayable 1250000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 284000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2590000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235000000.00
nonCurrentAssetsTotal 46537000000.00
longTermDebtTotal 15831000000.00
nonCurrentLiabilitiesOther 6145000000.00
nonCurrentLiabilitiesTotal 30092000000.00
capitalSurpluse 9776000000.00
liabilitiesAndStockholdersEquity 50424000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 33252000000.00
propertyPlantAndEquipmentNet 33252000000.00
accumulatedDepreciation -13280000000.00
commonStockSharesOutstanding 419000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 50383000000.00
intangibleAssets 6418000000.00
otherCurrentAssets 262000000.00
totalLiab 37836000000.00
totalStockholderEquity 12544000000.00
deferredLongTermLiab 7469000000.00
otherCurrentLiab 977000000.00
commonStock 42000000.00
retainedEarnings 2448000000.00
otherLiab 7987000000.00
goodWill 6418000000.00
otherAssets 13601000000.00
cash 222000000.00
totalCurrentLiabilities 7955000000.00
currentDeferredRevenue 690000000.00
netDebt 20362000000.00
shortTermDebt 5293000000.00
shortLongTermDebtTotal 20584000000.00
otherStockholderEquity 9755000000.00
propertyPlantEquipment 33457000000.00
totalCurrentAssets 3559000000.00
longTermInvestments 3105000000.00
netTangibleAssets 21417000000.00
shortTermInvestments 0.00
netReceivables 1810000000.00
longTermDebt 467000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2448000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3788000000.00
nonCurrentAssetsTotal 46824000000.00
longTermDebtTotal 15291000000.00
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capitalSurpluse 9755000000.00
liabilitiesAndStockholdersEquity 50383000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 33223000000.00
propertyPlantAndEquipmentNet 33223000000.00
accumulatedDepreciation -13167000000.00
commonStockSharesOutstanding 419000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 50157000000.00
intangibleAssets 6447000000.00
otherCurrentAssets 248000000.00
totalLiab 37354000000.00
totalStockholderEquity 12799000000.00
deferredLongTermLiab 7302000000.00
otherCurrentLiab 741000000.00
commonStock 42000000.00
retainedEarnings 2690000000.00
otherLiab 7945000000.00
goodWill 6447000000.00
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cash 71000000.00
totalCurrentLiabilities 7533000000.00
currentDeferredRevenue 636000000.00
netDebt 20584000000.00
shortTermDebt 5206000000.00
shortLongTermDebtTotal 20655000000.00
otherStockholderEquity 9744000000.00
propertyPlantEquipment 33091000000.00
totalCurrentAssets 3560000000.00
longTermInvestments 3100000000.00
netTangibleAssets 21801000000.00
shortTermInvestments 0.00
netReceivables 1923000000.00
longTermDebt 484000000.00
inventory 806000000.00
accountsPayable 950000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 323000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2690000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3908000000.00
nonCurrentAssetsTotal 46597000000.00
longTermDebtTotal 15449000000.00
nonCurrentLiabilitiesOther 6586000000.00
nonCurrentLiabilitiesTotal 29821000000.00
capitalSurpluse 9744000000.00
liabilitiesAndStockholdersEquity 50157000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 33091000000.00
propertyPlantAndEquipmentNet 33091000000.00
accumulatedDepreciation -13027000000.00
commonStockSharesOutstanding 418000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 50424000000.00
intangibleAssets 6447000000.00
otherCurrentAssets 214000000.00
totalLiab 37424000000.00
totalStockholderEquity 12996000000.00
deferredLongTermLiab 7425000000.00
otherCurrentLiab 1072000000.00
commonStock 42000000.00
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goodWill 6447000000.00
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cash 67000000.00
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currentDeferredRevenue 632000000.00
netDebt 20193000000.00
shortTermDebt 4446000000.00
shortLongTermDebtTotal 20260000000.00
otherStockholderEquity 9739000000.00
propertyPlantEquipment 33286000000.00
totalCurrentAssets 3499000000.00
longTermInvestments 3215000000.00
netTangibleAssets 22363000000.00
shortTermInvestments 0.00
netReceivables 1858000000.00
longTermDebt 465000000.00
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accountsPayable 982000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 361000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2854000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3887000000.00
nonCurrentAssetsTotal 46925000000.00
longTermDebtTotal 15814000000.00
nonCurrentLiabilitiesOther 6588000000.00
nonCurrentLiabilitiesTotal 30292000000.00
capitalSurpluse 9739000000.00
liabilitiesAndStockholdersEquity 50424000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 33286000000.00
propertyPlantAndEquipmentNet 33286000000.00
accumulatedDepreciation -12823000000.00
commonStockSharesOutstanding 419000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 50406000000.00
intangibleAssets 7149000000.00
otherCurrentAssets 176000000.00
totalLiab 37313000000.00
totalStockholderEquity 13084000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1719000000.00
commonStock 42000000.00
retainedEarnings 2888000000.00
otherLiab 7913000000.00
goodWill 6447000000.00
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cash 172000000.00
totalCurrentLiabilities 7605000000.00
currentDeferredRevenue 319000000.00
netDebt 18975000000.00
shortTermDebt 3968000000.00
shortLongTermDebtTotal 19147000000.00
otherStockholderEquity 9769000000.00
propertyPlantEquipment 32903000000.00
totalCurrentAssets 3768000000.00
shortTermInvestments 0.00
netReceivables 1929000000.00
longTermDebt 15179000000.00
inventory 861000000.00
accountsPayable 1599000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 385000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1719000000.00
nonCurrentAssetsTotal 46638000000.00
nonCurrentLiabilitiesTotal 29708000000.00
liabilitiesAndStockholdersEquity 50406000000.00
cashAndShortTermInvestments 172000000.00
propertyPlantAndEquipmentGross 32903000000.00
propertyPlantAndEquipmentNet 32903000000.00
commonStockSharesOutstanding 418000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 48738000000.00
intangibleAssets 6444000000.00
otherCurrentAssets 190000000.00
totalLiab 35289000000.00
totalStockholderEquity 13433000000.00
deferredLongTermLiab 7443000000.00
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commonStock 42000000.00
retainedEarnings 3266000000.00
otherLiab 7199000000.00
goodWill 6444000000.00
otherAssets 13588000000.00
cash 150000000.00
totalCurrentLiabilities 5920000000.00
currentDeferredRevenue 821000000.00
netDebt 18554000000.00
shortTermDebt 3077000000.00
shortLongTermDebtTotal 18704000000.00
otherStockholderEquity 9758000000.00
propertyPlantEquipment 31441000000.00
totalCurrentAssets 3709000000.00
longTermInvestments 3451000000.00
netTangibleAssets 22616000000.00
shortTermInvestments 0.00
netReceivables 1831000000.00
longTermDebt 550000000.00
inventory 875000000.00
accountsPayable 925000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 367000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3266000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3469000000.00
nonCurrentAssetsTotal 45029000000.00
longTermDebtTotal 15627000000.00
nonCurrentLiabilitiesOther 5749000000.00
nonCurrentLiabilitiesTotal 29369000000.00
capitalSurpluse 9758000000.00
liabilitiesAndStockholdersEquity 48738000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 31441000000.00
propertyPlantAndEquipmentNet 31441000000.00
accumulatedDepreciation -12434000000.00
commonStockSharesOutstanding 419000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 48048000000.00
intangibleAssets 6444000000.00
otherCurrentAssets 171000000.00
totalLiab 34536000000.00
totalStockholderEquity 13497000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 839000000.00
commonStock 42000000.00
retainedEarnings 3310000000.00
otherLiab 7253000000.00
goodWill 6444000000.00
otherAssets 13672000000.00
cash 94000000.00
totalCurrentLiabilities 6082000000.00
currentDeferredRevenue 724000000.00
netDebt 18532000000.00
shortTermDebt 3467000000.00
shortLongTermDebtTotal 18626000000.00
otherStockholderEquity 9756000000.00
propertyPlantEquipment 30768000000.00
totalCurrentAssets 3608000000.00
shortTermInvestments 0.00
netReceivables 1898000000.00
longTermDebt 15159000000.00
inventory 921000000.00
accountsPayable 1052000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2332000000.00
nonCurrentAssetsTotal 44440000000.00
nonCurrentLiabilitiesTotal 28454000000.00
liabilitiesAndStockholdersEquity 48048000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 30768000000.00
propertyPlantAndEquipmentNet 30768000000.00
commonStockSharesOutstanding 419000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 47691000000.00
intangibleAssets 6444000000.00
otherCurrentAssets 182000000.00
totalLiab 34352000000.00
totalStockholderEquity 13323000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1308000000.00
commonStock 42000000.00
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otherLiab 7148000000.00
goodWill 6444000000.00
otherAssets 13648000000.00
cash 74000000.00
totalCurrentLiabilities 5773000000.00
currentDeferredRevenue 700000000.00
netDebt 18300000000.00
shortTermDebt 2847000000.00
shortLongTermDebtTotal 18374000000.00
otherStockholderEquity 9754000000.00
propertyPlantEquipment 30566000000.00
totalCurrentAssets 3477000000.00
shortTermInvestments 0.00
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inventory 927000000.00
accountsPayable 918000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 405000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2182000000.00
nonCurrentAssetsTotal 44214000000.00
nonCurrentLiabilitiesTotal 28579000000.00
liabilitiesAndStockholdersEquity 47691000000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 30566000000.00
propertyPlantAndEquipmentNet 30566000000.00
commonStockSharesOutstanding 420000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 47326000000.00
intangibleAssets 6441000000.00
otherCurrentAssets 122000000.00
totalLiab 34027000000.00
totalStockholderEquity 13280000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -660745000000.00
commonStock 42000000.00
retainedEarnings 3047000000.00
otherLiab 7786000000.00
goodWill 6441000000.00
otherAssets 13634000000.00
cash 202000000.00
totalCurrentLiabilities 4855000000.00
currentDeferredRevenue 662805000000.00
netDebt 17135000000.00
shortTermDebt 1621000000.00
shortLongTermDebtTotal 17337000000.00
otherStockholderEquity 9765000000.00
propertyPlantEquipment 30337000000.00
totalCurrentAssets 3355000000.00
shortTermInvestments 0.00
netReceivables 1794000000.00
longTermDebt 15716000000.00
inventory 811000000.00
accountsPayable 1174000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 426000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3671000000.00
nonCurrentAssetsTotal 43971000000.00
nonCurrentLiabilitiesTotal 29172000000.00
liabilitiesAndStockholdersEquity 47326000000.00
cashAndShortTermInvestments 202000000.00
propertyPlantAndEquipmentGross 30337000000.00
propertyPlantAndEquipmentNet 30337000000.00
commonStockSharesOutstanding 418000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 46661000000.00
intangibleAssets 910000000.00
otherCurrentAssets 189000000.00
totalLiab 33646000000.00
totalStockholderEquity 13046000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1182000000.00
commonStock 42000000.00
retainedEarnings 4658000000.00
otherLiab 7645000000.00
goodWill 6448000000.00
otherAssets 13803000000.00
cash 291000000.00
totalCurrentLiabilities 4863000000.00
currentDeferredRevenue 832000000.00
netDebt 17372000000.00
shortTermDebt 1840000000.00
shortLongTermDebtTotal 17663000000.00
otherStockholderEquity 9782000000.00
propertyPlantEquipment 29267000000.00
totalCurrentAssets 3591000000.00
shortTermInvestments 0.00
netReceivables 1880000000.00
longTermDebt 15823000000.00
inventory 822000000.00
accountsPayable 1009000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1436000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -633529000000.00
nonCurrentAssetsTotal 43070000000.00
nonCurrentLiabilitiesTotal 28783000000.00
liabilitiesAndStockholdersEquity 46661000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 29267000000.00
propertyPlantAndEquipmentNet 29267000000.00
commonStockSharesOutstanding 420000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 47596000000.00
intangibleAssets 973000000.00
otherCurrentAssets 203000000.00
totalLiab 34646000000.00
totalStockholderEquity 12998000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287000000.00
commonStock 42000000.00
retainedEarnings 4607000000.00
otherLiab 7392000000.00
goodWill 6456000000.00
otherAssets 13536000000.00
cash 476000000.00
totalCurrentLiabilities 5544000000.00
currentDeferredRevenue 730000000.00
netDebt 18729000000.00
shortTermDebt 2714000000.00
shortLongTermDebtTotal 19205000000.00
otherStockholderEquity 9782000000.00
propertyPlantEquipment 29942000000.00
totalCurrentAssets 4118000000.00
shortTermInvestments 0.00
netReceivables 1834000000.00
longTermDebt 16491000000.00
inventory 866000000.00
accountsPayable 1813000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1433000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -637108000000.00
nonCurrentAssetsTotal 43478000000.00
nonCurrentLiabilitiesTotal 29102000000.00
liabilitiesAndStockholdersEquity 47596000000.00
cashAndShortTermInvestments 476000000.00
propertyPlantAndEquipmentGross 29942000000.00
propertyPlantAndEquipmentNet 29942000000.00
commonStockSharesOutstanding 420000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 47866000000.00
intangibleAssets 1075000000.00
otherCurrentAssets 1680000000.00
totalLiab 35177000000.00
totalStockholderEquity 12689000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2211000000.00
commonStock 42000000.00
retainedEarnings 4426000000.00
otherLiab 7648000000.00
goodWill 6527000000.00
otherAssets 13585000000.00
cash 1101000000.00
totalCurrentLiabilities 5162000000.00
netDebt 18305000000.00
shortTermDebt 1871000000.00
shortLongTermDebtTotal 19406000000.00
otherStockholderEquity 9779000000.00
propertyPlantEquipment 29635000000.00
totalCurrentAssets 4646000000.00
shortTermInvestments 0.00
netReceivables 1865000000.00
longTermDebt 17535000000.00
inventory 852000000.00
accountsPayable 1080000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1518000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -154895000000.00
nonCurrentAssetsTotal 43220000000.00
nonCurrentLiabilitiesTotal 30015000000.00
liabilitiesAndStockholdersEquity 47866000000.00
cashAndShortTermInvestments 1101000000.00
propertyPlantAndEquipmentGross 29635000000.00
propertyPlantAndEquipmentNet 29635000000.00
commonStockSharesOutstanding 343000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 34805000000.00
intangibleAssets 5575000000.00
otherCurrentAssets 274000000.00
totalLiab 26292000000.00
totalStockholderEquity 8545000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 999000000.00
commonStock 31000000.00
retainedEarnings 4609000000.00
otherLiab 6136000000.00
goodWill 5575000000.00
otherAssets 11319000000.00
cash 1019000000.00
totalCurrentLiabilities 4698000000.00
currentDeferredRevenue 641000000.00
netDebt 13746000000.00
shortTermDebt 2186000000.00
shortLongTermDebtTotal 14765000000.00
otherStockholderEquity 5444000000.00
propertyPlantEquipment 19788000000.00
totalCurrentAssets 3698000000.00
shortTermInvestments 0.00
netReceivables 1568000000.00
longTermDebt 12579000000.00
inventory 638000000.00
accountsPayable 872000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1539000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -137000000.00
nonCurrentAssetsTotal 31107000000.00
nonCurrentLiabilitiesTotal 21594000000.00
liabilitiesAndStockholdersEquity 34805000000.00
cashAndShortTermInvestments 1019000000.00
propertyPlantAndEquipmentGross 19788000000.00
propertyPlantAndEquipmentNet 19788000000.00
commonStockSharesOutstanding 342000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 34707000000.00
intangibleAssets 116000000.00
otherCurrentAssets 543000000.00
totalLiab 25990000000.00
totalStockholderEquity 8717000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 335000000.00
commonStock 31000000.00
retainedEarnings 4591000000.00
otherLiab 6116000000.00
goodWill 5575000000.00
otherAssets 11778000000.00
cash 632000000.00
totalCurrentLiabilities 4972000000.00
currentDeferredRevenue 2824000000.00
netDebt 12472000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 13104000000.00
otherStockholderEquity 5445000000.00
propertyPlantEquipment 19538000000.00
totalCurrentAssets 3391000000.00
shortTermInvestments 0.00
netReceivables 1564000000.00
longTermDebt 12104000000.00
inventory 652000000.00
accountsPayable 813000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1350000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18597000000.00
nonCurrentAssetsTotal 31316000000.00
nonCurrentLiabilitiesTotal 21018000000.00
liabilitiesAndStockholdersEquity 34707000000.00
cashAndShortTermInvestments 632000000.00
propertyPlantAndEquipmentGross 3154000000.00
propertyPlantAndEquipmentNet 3154000000.00
commonStockSharesOutstanding 305000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 34466000000.00
intangibleAssets 5693000000.00
otherCurrentAssets 206000000.00
totalLiab 25647000000.00
totalStockholderEquity 8839000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 907000000.00
commonStock 31000000.00
retainedEarnings 4747000000.00
otherLiab 6031000000.00
goodWill 5575000000.00
otherAssets 11802000000.00
cash 281000000.00
totalCurrentLiabilities 5045000000.00
currentDeferredRevenue 256000000.00
netDebt 14614000000.00
shortTermDebt 3034000000.00
shortLongTermDebtTotal 14895000000.00
otherStockholderEquity 5440000000.00
propertyPlantEquipment 19550000000.00
totalCurrentAssets 3114000000.00
shortTermInvestments 0.00
netReceivables 1555000000.00
longTermDebt 11861000000.00
inventory 675000000.00
accountsPayable 848000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1379000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -451505000000.00
nonCurrentAssetsTotal 31352000000.00
nonCurrentLiabilitiesTotal 20602000000.00
liabilitiesAndStockholdersEquity 34466000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 19550000000.00
propertyPlantAndEquipmentNet 19550000000.00
commonStockSharesOutstanding 305000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 34078000000.00
intangibleAssets 5689000000.00
otherCurrentAssets 1149000000.00
totalLiab 25543000000.00
totalStockholderEquity 8546000000.00
deferredLongTermLiab 0.00
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commonStock 31000000.00
retainedEarnings 4482000000.00
otherLiab 6208000000.00
goodWill 5575000000.00
otherAssets 11867000000.00
cash 310000000.00
totalCurrentLiabilities 4886000000.00
netDebt 14206000000.00
shortTermDebt 2669000000.00
shortLongTermDebtTotal 14516000000.00
otherStockholderEquity 5432000000.00
propertyPlantEquipment 19357000000.00
totalCurrentAssets 2854000000.00
shortTermInvestments 0.00
netReceivables 1395000000.00
longTermDebt 11847000000.00
inventory 699000000.00
accountsPayable 772000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -698692000000.00
nonCurrentAssetsTotal 31224000000.00
nonCurrentLiabilitiesTotal 20657000000.00
liabilitiesAndStockholdersEquity 34078000000.00
cashAndShortTermInvestments 310000000.00
propertyPlantAndEquipmentGross 19357000000.00
propertyPlantAndEquipmentNet 19357000000.00
commonStockSharesOutstanding 306000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 34304000000.00
intangibleAssets 5575000000.00
otherCurrentAssets 154000000.00
totalLiab 25747000000.00
totalStockholderEquity 8559000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1130000000.00
commonStock 31000000.00
retainedEarnings 4495000000.00
otherLiab 6083000000.00
goodWill 5575000000.00
otherAssets 11820000000.00
cash 874000000.00
totalCurrentLiabilities 5288000000.00
currentDeferredRevenue 314000000.00
netDebt 14049000000.00
shortTermDebt 3015000000.00
shortLongTermDebtTotal 14923000000.00
otherStockholderEquity 5448000000.00
propertyPlantEquipment 19164000000.00
totalCurrentAssets 3320000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 31000000.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -641523000000.00
nonCurrentAssetsTotal 30984000000.00
nonCurrentLiabilitiesTotal 20459000000.00
liabilitiesAndStockholdersEquity 34304000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 19164000000.00
propertyPlantAndEquipmentNet 19164000000.00
commonStockSharesOutstanding 304000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 34674000000.00
intangibleAssets 5575000000.00
otherCurrentAssets 1540000000.00
totalLiab 26181000000.00
totalStockholderEquity 8493000000.00
deferredLongTermLiab 0.00
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commonStock 31000000.00
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goodWill 5575000000.00
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cash 838000000.00
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shortTermDebt 3673000000.00
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totalCurrentAssets 3770000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -67392000000.00
nonCurrentAssetsTotal 30904000000.00
nonCurrentLiabilitiesTotal 20445000000.00
liabilitiesAndStockholdersEquity 34674000000.00
cashAndShortTermInvestments 838000000.00
propertyPlantAndEquipmentGross 18749000000.00
propertyPlantAndEquipmentNet 18749000000.00
commonStockSharesOutstanding 306000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 34306000000.00
intangibleAssets 5575000000.00
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totalLiab 25305000000.00
totalStockholderEquity 9001000000.00
deferredLongTermLiab 0.00
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shortTermDebt 4381000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 34306000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 18509000000.00
propertyPlantAndEquipmentNet 18509000000.00
commonStockSharesOutstanding 305000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 33557000000.00
intangibleAssets 5575000000.00
otherCurrentAssets 364000000.00
totalLiab 25273000000.00
totalStockholderEquity 8250000000.00
deferredLongTermLiab 3148000000.00
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cash 399000000.00
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shortTermDebt 4541000000.00
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propertyPlantEquipment 18207000000.00
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longTermInvestments 3239000000.00
netTangibleAssets 21253000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4110000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -73144000000.00
nonCurrentAssetsTotal 30553000000.00
longTermDebtTotal 9697000000.00
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nonCurrentLiabilitiesTotal 18578000000.00
capitalSurpluse 5459000000.00
liabilitiesAndStockholdersEquity 33557000000.00
cashAndShortTermInvestments 399000000.00
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propertyPlantAndEquipmentNet 18207000000.00
accumulatedDepreciation -10947000000.00
commonStockSharesOutstanding 306000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 33521000000.00
intangibleAssets 5575000000.00
otherCurrentAssets 599000000.00
totalLiab 25238000000.00
totalStockholderEquity 8283000000.00
otherCurrentLiab 1431000000.00
commonStock 31000000.00
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otherLiab 6877000000.00
goodWill 5575000000.00
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cash 545000000.00
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otherStockholderEquity 5473000000.00
propertyPlantEquipment 17723000000.00
totalCurrentAssets 3053000000.00
netReceivables 1304000000.00
longTermDebt 9100000000.00
inventory 605000000.00
accountsPayable 794000000.00
accumulatedOtherComprehensiveIncome -1380000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 7170000000.00
nonCurrentAssetsTotal 30468000000.00
nonCurrentLiabilitiesTotal 18140000000.00
liabilitiesAndStockholdersEquity 33521000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentGross 17723000000.00
propertyPlantAndEquipmentNet 17723000000.00
commonStockSharesOutstanding 304000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 33562000000.00
intangibleAssets -494993000000.00
otherCurrentAssets 653000000.00
totalLiab 24261000000.00
totalStockholderEquity 9301000000.00
otherCurrentLiab -2671000000.00
commonStock 31000000.00
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otherLiab 5747000000.00
goodWill 500576000000.00
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cash 181000000.00
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otherStockholderEquity 5465000000.00
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longTermDebt 8674000000.00
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commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther -96121000000.00
nonCurrentAssetsTotal 30758000000.00
nonCurrentLiabilitiesTotal 17214000000.00
liabilitiesAndStockholdersEquity 33562000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 17157000000.00
propertyPlantAndEquipmentNet 17157000000.00
commonStockSharesOutstanding 307000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 33545000000.00
intangibleAssets -494970000000.00
otherCurrentAssets 629000000.00
totalLiab 24324000000.00
totalStockholderEquity 9221000000.00
otherCurrentLiab -5531000000.00
commonStock 31000000.00
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otherLiab 5860000000.00
goodWill 500576000000.00
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cash 70000000.00
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shortTermDebt 5116000000.00
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otherStockholderEquity 5461000000.00
propertyPlantEquipment 16703000000.00
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netReceivables 1553000000.00
longTermDebt 8603000000.00
inventory 583000000.00
accountsPayable 930000000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther -95322000000.00
nonCurrentAssetsTotal 30710000000.00
nonCurrentLiabilitiesTotal 17187000000.00
liabilitiesAndStockholdersEquity 33545000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 16703000000.00
propertyPlantAndEquipmentNet 16703000000.00
commonStockSharesOutstanding 307000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 32415000000.00
intangibleAssets -494970000000.00
otherCurrentAssets 466000000.00
totalLiab 23424000000.00
totalStockholderEquity 8991000000.00
otherCurrentLiab -8386000000.00
commonStock 31000000.00
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otherLiab 6206000000.00
goodWill 500576000000.00
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cash 70000000.00
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otherStockholderEquity 5472000000.00
propertyPlantEquipment 15905000000.00
totalCurrentAssets 2370000000.00
netReceivables 1264000000.00
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inventory 570000000.00
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liabilitiesAndStockholdersEquity 32415000000.00
cashAndShortTermInvestments 70000000.00
propertyPlantAndEquipmentGross 15905000000.00
propertyPlantAndEquipmentNet 15905000000.00
commonStockSharesOutstanding 307000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 32068000000.00
intangibleAssets 5607000000.00
otherCurrentAssets 324000000.00
totalLiab 23091000000.00
totalStockholderEquity 8977000000.00
otherCurrentLiab 1454000000.00
commonStock 31000000.00
retainedEarnings 3487000000.00
otherLiab 6403000000.00
goodWill 5607000000.00
otherAssets 14455000000.00
cash 129000000.00
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shortTermDebt 2917000000.00
shortLongTermDebtTotal 11786000000.00
otherStockholderEquity 5509000000.00
propertyPlantEquipment 15383000000.00
totalCurrentAssets 2230000000.00
netReceivables 1256000000.00
longTermDebt 8869000000.00
inventory 521000000.00
accountsPayable 777000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 31000000.00
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nonCurrentAssetsTotal 29838000000.00
nonCurrentLiabilitiesTotal 18186000000.00
liabilitiesAndStockholdersEquity 32068000000.00
cashAndShortTermInvestments 129000000.00
propertyPlantAndEquipmentGross 15383000000.00
propertyPlantAndEquipmentNet 15383000000.00
commonStockSharesOutstanding 304000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 31653000000.00
intangibleAssets -494967000000.00
otherCurrentAssets 401000000.00
totalLiab 22885000000.00
totalStockholderEquity 8768000000.00
otherCurrentLiab -14116000000.00
commonStock 30000000.00
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otherLiab 6573000000.00
goodWill 500576000000.00
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cash 30000000.00
totalCurrentLiabilities 5378000000.00
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shortLongTermDebtTotal 11455000000.00
otherStockholderEquity 5564000000.00
propertyPlantEquipment 15038000000.00
totalCurrentAssets 2406000000.00
netReceivables 1432000000.00
longTermDebt 8617000000.00
inventory 543000000.00
accountsPayable 760000000.00
accumulatedOtherComprehensiveIncome -213000000.00
commonStockTotalEquity 30000000.00
nonCurrrentAssetsOther -137196000000.00
nonCurrentAssetsTotal 29247000000.00
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liabilitiesAndStockholdersEquity 31653000000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 15038000000.00
propertyPlantAndEquipmentNet 15038000000.00
commonStockSharesOutstanding 307000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 32033000000.00
intangibleAssets -494678000000.00
otherCurrentAssets 322000000.00
totalLiab 23393000000.00
totalStockholderEquity 8640000000.00
otherCurrentLiab -17147000000.00
commonStock 30000000.00
retainedEarnings 3279000000.00
otherLiab 5520000000.00
goodWill 500576000000.00
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cash 37000000.00
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otherStockholderEquity 5550000000.00
propertyPlantEquipment 15010000000.00
totalCurrentAssets 2536000000.00
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longTermDebt 8742000000.00
inventory 583000000.00
accountsPayable 801000000.00
accumulatedOtherComprehensiveIncome -219000000.00
commonStockTotalEquity 30000000.00
nonCurrrentAssetsOther -155774000000.00
nonCurrentAssetsTotal 29497000000.00
nonCurrentLiabilitiesTotal 17111000000.00
liabilitiesAndStockholdersEquity 32033000000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 15010000000.00
propertyPlantAndEquipmentNet 15010000000.00
commonStockSharesOutstanding 308000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 31790000000.00
intangibleAssets -494678000000.00
otherCurrentAssets 233000000.00
totalLiab 23491000000.00
totalStockholderEquity 8299000000.00
otherCurrentLiab -19497000000.00
commonStock 30000000.00
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otherLiab 5721000000.00
goodWill 500576000000.00
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cash 89000000.00
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netDebt 12797000000.00
shortTermDebt 4340000000.00
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otherStockholderEquity 5574000000.00
propertyPlantEquipment 14786000000.00
totalCurrentAssets 2347000000.00
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longTermDebt 8546000000.00
inventory 591000000.00
accountsPayable 625000000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 30000000.00
nonCurrrentAssetsOther -159770000000.00
nonCurrentAssetsTotal 29443000000.00
nonCurrentLiabilitiesTotal 17093000000.00
liabilitiesAndStockholdersEquity 31790000000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 14786000000.00
propertyPlantAndEquipmentNet 14786000000.00
commonStockSharesOutstanding 316000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 31196000000.00
intangibleAssets 5898000000.00
otherCurrentAssets 149000000.00
totalLiab 22161000000.00
totalStockholderEquity 9035000000.00
otherCurrentLiab 1554000000.00
commonStock 32000000.00
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otherAssets 14446000000.00
cash 90000000.00
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shortTermDebt 2975000000.00
shortLongTermDebtTotal 11510000000.00
otherStockholderEquity 6466000000.00
propertyPlantEquipment 14667000000.00
totalCurrentAssets 2083000000.00
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longTermDebt 8535000000.00
inventory 577000000.00
accountsPayable 726000000.00
accumulatedOtherComprehensiveIncome -269000000.00
commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther 8548000000.00
nonCurrentAssetsTotal 29113000000.00
nonCurrentLiabilitiesTotal 16906000000.00
liabilitiesAndStockholdersEquity 31196000000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 14667000000.00
propertyPlantAndEquipmentNet 14667000000.00
commonStockSharesOutstanding 314000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 32162000000.00
intangibleAssets -494641000000.00
otherCurrentAssets 168000000.00
totalLiab 22954000000.00
totalStockholderEquity 9208000000.00
otherCurrentLiab -24089000000.00
commonStock 32000000.00
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goodWill 500576000000.00
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cash 41000000.00
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otherStockholderEquity -59540000000.00
propertyPlantEquipment 14510000000.00
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commonStockTotalEquity 32000000.00
preferredStockTotalEquity 80000000.00
nonCurrrentAssetsOther -189523000000.00
nonCurrentAssetsTotal 29948000000.00
nonCurrentLiabilitiesTotal 17610000000.00
liabilitiesAndStockholdersEquity 32162000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 14510000000.00
propertyPlantAndEquipmentNet 14510000000.00
commonStockSharesOutstanding 325000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 32578000000.00
intangibleAssets -494636000000.00
otherCurrentAssets 254000000.00
totalLiab 23090000000.00
totalStockholderEquity 9488000000.00
otherCurrentLiab -26549000000.00
commonStock 33000000.00
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otherLiab 6026000000.00
goodWill 500576000000.00
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cash 583000000.00
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netDebt 11251000000.00
shortTermDebt 3105000000.00
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otherStockholderEquity -58948000000.00
propertyPlantEquipment 14420000000.00
totalCurrentAssets 2812000000.00
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accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 154000000.00
nonCurrrentAssetsOther -203354000000.00
nonCurrentAssetsTotal 29766000000.00
nonCurrentLiabilitiesTotal 17547000000.00
liabilitiesAndStockholdersEquity 32578000000.00
cashAndShortTermInvestments 583000000.00
propertyPlantAndEquipmentGross 14420000000.00
propertyPlantAndEquipmentNet 14420000000.00
commonStockSharesOutstanding 330000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 31797000000.00
intangibleAssets -494636000000.00
otherCurrentAssets 235000000.00
totalLiab 22477000000.00
totalStockholderEquity 9320000000.00
otherCurrentLiab -28582000000.00
commonStock 33000000.00
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otherLiab 6110000000.00
goodWill 500576000000.00
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cash 28000000.00
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shortTermDebt 3046000000.00
shortLongTermDebtTotal 11050000000.00
otherStockholderEquity -58950000000.00
propertyPlantEquipment 14285000000.00
totalCurrentAssets 2099000000.00
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longTermDebt 8004000000.00
inventory 610000000.00
accountsPayable 612000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 154000000.00
nonCurrrentAssetsOther -207293000000.00
nonCurrentAssetsTotal 29698000000.00
nonCurrentLiabilitiesTotal 16873000000.00
liabilitiesAndStockholdersEquity 31797000000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 14285000000.00
propertyPlantAndEquipmentNet 14285000000.00
commonStockSharesOutstanding 330000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 31841000000.00
intangibleAssets 6010000000.00
otherCurrentAssets 237000000.00
totalLiab 22653000000.00
totalStockholderEquity 9188000000.00
otherCurrentLiab 1952000000.00
commonStock 33000000.00
retainedEarnings 2159000000.00
otherLiab 6135000000.00
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cash 64000000.00
totalCurrentLiabilities 5453000000.00
netDebt 10865000000.00
shortTermDebt 2774000000.00
shortLongTermDebtTotal 10929000000.00
otherStockholderEquity 7043000000.00
propertyPlantEquipment 13998000000.00
totalCurrentAssets 2317000000.00
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longTermDebt 8155000000.00
inventory 518000000.00
accountsPayable 727000000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 184000000.00
nonCurrrentAssetsOther 8916000000.00
nonCurrentAssetsTotal 29524000000.00
nonCurrentLiabilitiesTotal 17016000000.00
liabilitiesAndStockholdersEquity 31841000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 13998000000.00
propertyPlantAndEquipmentNet 13998000000.00
commonStockSharesOutstanding 329000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 31374000000.00
intangibleAssets -494998000000.00
otherCurrentAssets 236000000.00
totalLiab 22546000000.00
totalStockholderEquity 8828000000.00
otherCurrentLiab 1963000000.00
commonStock 33000000.00
retainedEarnings 2115000000.00
otherLiab 6753403000.00
goodWill 501022000000.00
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cash 140000000.00
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shortTermDebt 1230000000.00
shortLongTermDebtTotal 10649000000.00
otherStockholderEquity -88966000000.00
propertyPlantEquipment 13773219000.00
totalCurrentAssets 2407000000.00
netReceivables 1535000000.00
longTermDebt 9418734000.00
inventory 496000000.00
accountsPayable 652000000.00
accumulatedOtherComprehensiveIncome -354000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 183719000.00
nonCurrrentAssetsOther -217206000000.00
nonCurrentAssetsTotal 28967000000.00
nonCurrentLiabilitiesTotal 18517000000.00
liabilitiesAndStockholdersEquity 31374000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 13773000000.00
propertyPlantAndEquipmentNet 13773000000.00
commonStockSharesOutstanding 330000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 31211000000.00
intangibleAssets -498489000000.00
otherCurrentAssets 301000000.00
totalLiab 22571000000.00
totalStockholderEquity 8640000000.00
otherCurrentLiab 1559000000.00
commonStock 33000000.00
retainedEarnings 1924000000.00
otherLiab 6623036000.00
goodWill 504522000000.00
otherAssets 15254973000.00
cash 50000000.00
totalCurrentLiabilities 3754000000.00
netDebt 11018000000.00
shortTermDebt 1499000000.00
shortLongTermDebtTotal 11068000000.00
otherStockholderEquity -118953000000.00
propertyPlantEquipment 13652235000.00
totalCurrentAssets 2304000000.00
netReceivables 1445000000.00
longTermDebt 9568954000.00
inventory 508000000.00
accountsPayable 696000000.00
accumulatedOtherComprehensiveIncome -364000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 213719000.00
nonCurrrentAssetsOther -229540000000.00
nonCurrentAssetsTotal 28907000000.00
nonCurrentLiabilitiesTotal 18603000000.00
liabilitiesAndStockholdersEquity 31211000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 13652000000.00
propertyPlantAndEquipmentNet 13652000000.00
commonStockSharesOutstanding 330000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 31261000000.00
intangibleAssets -498488000000.00
otherCurrentAssets 248000000.00
totalLiab 22640000000.00
totalStockholderEquity 8621000000.00
otherCurrentLiab 1710000000.00
commonStock 33000000.00
retainedEarnings 1881000000.00
otherLiab 6691278000.00
goodWill 504522000000.00
otherAssets 15644210000.00
cash 81000000.00
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netDebt 10909000000.00
shortTermDebt 1270000000.00
shortLongTermDebtTotal 10990000000.00
otherStockholderEquity -118941000000.00
propertyPlantEquipment 13550063000.00
totalCurrentAssets 2066000000.00
netReceivables 1259000000.00
longTermDebt 9719893000.00
inventory 478000000.00
accountsPayable 663000000.00
accumulatedOtherComprehensiveIncome -352000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 238719000.00
nonCurrrentAssetsOther -215405000000.00
nonCurrentAssetsTotal 29195000000.00
nonCurrentLiabilitiesTotal 18758000000.00
liabilitiesAndStockholdersEquity 31261000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 13550000000.00
propertyPlantAndEquipmentNet 13550000000.00
commonStockSharesOutstanding 329000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 31068000000.00
intangibleAssets 6050277000.00
otherCurrentAssets 145000000.00
totalLiab 22479000000.00
totalStockholderEquity 8589000000.00
otherCurrentLiab 1586000000.00
commonStock 33000000.00
retainedEarnings 1857000000.00
otherLiab 6497646000.00
otherAssets 15577241000.00
cash 53000000.00
totalCurrentLiabilities 3308000000.00
netDebt 11071000000.00
shortTermDebt 1111000000.00
shortLongTermDebtTotal 11124000000.00
otherStockholderEquity 7055000000.00
propertyPlantEquipment 13478356000.00
totalCurrentAssets 2012000000.00
netReceivables 1356000000.00
longTermDebt 10013349000.00
inventory 458000000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome -356000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 9528000000.00
nonCurrentAssetsTotal 29056000000.00
nonCurrentLiabilitiesTotal 18802000000.00
liabilitiesAndStockholdersEquity 31068000000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 13478000000.00
propertyPlantAndEquipmentNet 13478000000.00
commonStockSharesOutstanding 327908000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 31225116000.00
intangibleAssets -1989658031000.00
otherCurrentAssets 216618000.00
totalLiab 22600706000.00
totalStockholderEquity 8624410000.00
otherCurrentLiab 1929097000.00
commonStock 32984000.00
retainedEarnings 1913305000.00
otherLiab 6653234000.00
goodWill 1995759000000.00
otherAssets 15767433000.00
cash 67892000.00
totalCurrentLiabilities 3482351000.00
netDebt 11020069000.00
shortTermDebt 977409000.00
shortLongTermDebtTotal 11087961000.00
otherStockholderEquity -5593003000.00
propertyPlantEquipment 13338369000.00
totalCurrentAssets 2119314000.00
netReceivables 1392621000.00
longTermDebt 10110552000.00
inventory 442183000.00
accountsPayable 575845000.00
accumulatedOtherComprehensiveIncome -377876000.00
commonStockTotalEquity 32984000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 8947248000.00
nonCurrentAssetsTotal 29105802000.00
nonCurrentLiabilitiesTotal 18784000000.00
liabilitiesAndStockholdersEquity 31225116000.00
cashAndShortTermInvestments 67892000.00
propertyPlantAndEquipmentGross 13338369000.00
propertyPlantAndEquipmentNet 13338369000.00
commonStockSharesOutstanding 329099000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 32010000000.00
intangibleAssets 6100969000.00
otherCurrentAssets 532000000.00
totalLiab 23577000000.00
totalStockholderEquity 8433000000.00
otherCurrentLiab 1578000000.00
commonStock 33000000.00
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otherLiab 7564513000.00
otherAssets 16289191000.00
cash 100000000.00
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netDebt 11368000000.00
shortTermDebt 1552000000.00
shortLongTermDebtTotal 11468000000.00
otherStockholderEquity 7055000000.00
propertyPlantEquipment 13301681000.00
totalCurrentAssets 2419000000.00
shortTermInvestments 277763000.00
netReceivables 1339000000.00
longTermDebt 9915920000.00
inventory 448000000.00
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accumulatedOtherComprehensiveIncome -394000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 10188000000.00
nonCurrentAssetsTotal 29591000000.00
nonCurrentLiabilitiesTotal 19499000000.00
liabilitiesAndStockholdersEquity 32010000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 13302000000.00
propertyPlantAndEquipmentNet 13302000000.00
commonStockSharesOutstanding 329103000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 32585000000.00
intangibleAssets 6117000000.00
otherCurrentAssets 531000000.00
totalLiab 24240000000.00
totalStockholderEquity 8345000000.00
otherCurrentLiab 1547000000.00
commonStock 33000000.00
retainedEarnings 1656000000.00
otherLiab 7650913000.00
otherAssets 16853648000.00
cash 280000000.00
totalCurrentLiabilities 3966000000.00
netDebt 11741000000.00
shortTermDebt 1871000000.00
shortLongTermDebtTotal 12021000000.00
otherStockholderEquity 7054000000.00
propertyPlantEquipment 13259146000.00
totalCurrentAssets 2472000000.00
netReceivables 1233000000.00
longTermDebt 10150067000.00
inventory 428000000.00
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accumulatedOtherComprehensiveIncome -398000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 10737000000.00
nonCurrentAssetsTotal 30113000000.00
nonCurrentLiabilitiesTotal 19939000000.00
liabilitiesAndStockholdersEquity 32585000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 13259000000.00
propertyPlantAndEquipmentNet 13259000000.00
commonStockSharesOutstanding 329034000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 32910000000.00
intangibleAssets 6127883000.00
otherCurrentAssets 202000000.00
totalLiab 24621000000.00
totalStockholderEquity 8289000000.00
otherCurrentLiab 1471000000.00
commonStock 33000000.00
retainedEarnings 1604000000.00
otherLiab 7846176000.00
otherAssets 17397715000.00
cash 114000000.00
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netDebt 11951000000.00
shortTermDebt 2276000000.00
shortLongTermDebtTotal 12065000000.00
otherStockholderEquity 7063000000.00
propertyPlantEquipment 13268922000.00
totalCurrentAssets 2243000000.00
netReceivables 1506000000.00
longTermDebt 9789066000.00
inventory 421000000.00
accountsPayable 725000000.00
accumulatedOtherComprehensiveIncome -411000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 11271000000.00
nonCurrentAssetsTotal 30667000000.00
nonCurrentLiabilitiesTotal 19813000000.00
liabilitiesAndStockholdersEquity 32910000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 13268000000.00
propertyPlantAndEquipmentNet 13268000000.00
commonStockSharesOutstanding 327057000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 33495000000.00
intangibleAssets 6127853000.00
otherCurrentAssets 203000000.00
totalLiab 25384000000.00
totalStockholderEquity 8111000000.00
otherCurrentLiab 1587000000.00
commonStock 33000000.00
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otherLiab 8012699000.00
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cash 179000000.00
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netDebt 12343000000.00
shortTermDebt 1823000000.00
shortLongTermDebtTotal 12522000000.00
otherStockholderEquity 7056000000.00
propertyPlantEquipment 12910655000.00
totalCurrentAssets 2356000000.00
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longTermDebt 10698968000.00
inventory 441000000.00
accountsPayable 722000000.00
accumulatedOtherComprehensiveIncome -595000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 12101000000.00
nonCurrentAssetsTotal 31139000000.00
nonCurrentLiabilitiesTotal 20916000000.00
liabilitiesAndStockholdersEquity 33495000000.00
cashAndShortTermInvestments 179000000.00
propertyPlantAndEquipmentGross 12910000000.00
propertyPlantAndEquipmentNet 12910000000.00
commonStockSharesOutstanding 300751000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 34025000000.00
intangibleAssets 6249363000.00
otherCurrentAssets 328000000.00
totalLiab 26900000000.00
totalStockholderEquity 7125000000.00
otherCurrentLiab 1457000000.00
commonStock 30000000.00
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otherLiab 8042257000.00
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cash 64000000.00
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otherStockholderEquity 6121000000.00
propertyPlantEquipment 12914236000.00
totalCurrentAssets 2494000000.00
netReceivables 1641000000.00
longTermDebt 11524112000.00
inventory 461000000.00
accountsPayable 858000000.00
accumulatedOtherComprehensiveIncome -601000000.00
commonStockTotalEquity 30000000.00
preferredStockTotalEquity 353640000.00
nonCurrrentAssetsOther 12368000000.00
nonCurrentAssetsTotal 31531000000.00
nonCurrentLiabilitiesTotal 21877000000.00
liabilitiesAndStockholdersEquity 34025000000.00
cashAndShortTermInvestments 64000000.00
propertyPlantAndEquipmentGross 12914000000.00
propertyPlantAndEquipmentNet 12914000000.00
commonStockSharesOutstanding 295888000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 33518747000.00
intangibleAssets 6237274000.00
otherCurrentAssets 289588000.00
totalLiab 26256487000.00
totalStockholderEquity 7262260000.00
otherCurrentLiab 1539857000.00
commonStock 29764000.00
retainedEarnings 1842283000.00
otherLiab 7992952000.00
otherAssets 18726526000.00
cash 290036000.00
totalCurrentLiabilities 4911062000.00
netDebt 13234008000.00
shortTermDebt 2485554000.00
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otherStockholderEquity 6119286000.00
propertyPlantEquipment 12977054000.00
totalCurrentAssets 2583837000.00
netReceivables 1588995000.00
longTermDebt 11448461000.00
inventory 415218000.00
accountsPayable 885651000.00
accumulatedOtherComprehensiveIncome -729073000.00
commonStockTotalEquity 29764000.00
preferredStockTotalEquity 353642000.00
nonCurrrentAssetsOther 12102362000.00
nonCurrentAssetsTotal 30934910000.00
nonCurrentLiabilitiesTotal 21010000000.00
liabilitiesAndStockholdersEquity 33518747000.00
cashAndShortTermInvestments 290036000.00
propertyPlantAndEquipmentGross 12977054000.00
propertyPlantAndEquipmentNet 12977054000.00
commonStockSharesOutstanding 294877000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 33580773000.00
intangibleAssets 5896292000.00
otherCurrentAssets 203630000.00
totalLiab 26460724000.00
totalStockholderEquity 7120049000.00
otherCurrentLiab 1456593000.00
commonStock 29764000.00
retainedEarnings 1711457000.00
otherLiab 7050742000.00
otherAssets 18447362000.00
cash 196301000.00
totalCurrentLiabilities 5170500000.00
netDebt 13471554000.00
shortTermDebt 2795639000.00
shortLongTermDebtTotal 13667855000.00
otherStockholderEquity 6120341000.00
propertyPlantEquipment 12679813000.00
totalCurrentAssets 2453598000.00
netReceivables 1626592000.00
longTermDebt 11282083000.00
inventory 427075000.00
accountsPayable 918268000.00
accumulatedOtherComprehensiveIncome -741513000.00
commonStockTotalEquity 29764000.00
preferredStockTotalEquity 353644000.00
nonCurrrentAssetsOther 12551070000.00
nonCurrentAssetsTotal 31127175000.00
nonCurrentLiabilitiesTotal 21750000000.00
liabilitiesAndStockholdersEquity 33580773000.00
cashAndShortTermInvestments 196301000.00
propertyPlantAndEquipmentGross 12679813000.00
propertyPlantAndEquipmentNet 12679813000.00
commonStockSharesOutstanding 293886000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 34165554000.00
intangibleAssets 5771856000.00
otherCurrentAssets 242155000.00
totalLiab 26372780000.00
totalStockholderEquity 7792774000.00
otherCurrentLiab 1641714000.00
commonStock 29764000.00
retainedEarnings 1852298000.00
otherLiab 6513920000.00
otherAssets 18980870000.00
cash 280547000.00
totalCurrentLiabilities 5063054000.00
netDebt 13443265000.00
shortTermDebt 2631494000.00
shortLongTermDebtTotal 13723812000.00
otherStockholderEquity 14416140000.00
propertyPlantEquipment 12543108000.00
totalCurrentAssets 2641576000.00
netReceivables 1699389000.00
longTermDebt 11502081000.00
inventory 419485000.00
accountsPayable 789846000.00
accumulatedOtherComprehensiveIncome -202479000.00
commonStockTotalEquity 29764000.00
preferredStockTotalEquity 354422000.00
nonCurrrentAssetsOther 13209014000.00
nonCurrentAssetsTotal 31523978000.00
nonCurrentLiabilitiesTotal 20975000000.00
liabilitiesAndStockholdersEquity 34165554000.00
cashAndShortTermInvestments 280547000.00
propertyPlantAndEquipmentGross 12543108000.00
propertyPlantAndEquipmentNet 12543108000.00
commonStockSharesOutstanding 294277000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 34279588000.00
intangibleAssets 5604967000.00
otherCurrentAssets 355996000.00
totalLiab 26714134000.00
totalStockholderEquity 7565454000.00
otherCurrentLiab 1494997000.00
commonStock 29764000.00
retainedEarnings 1652006000.00
otherLiab 6664487000.00
otherAssets 19047735000.00
cash 359050000.00
totalCurrentLiabilities 5201814000.00
netDebt 13682781000.00
shortTermDebt 2964859000.00
shortLongTermDebtTotal 14041831000.00
otherStockholderEquity 14312346000.00
propertyPlantEquipment 12483929000.00
totalCurrentAssets 2747924000.00
netReceivables 1631781000.00
longTermDebt 11486630000.00
inventory 401097000.00
accountsPayable 741958000.00
accumulatedOtherComprehensiveIncome -222650000.00
commonStockTotalEquity 29764000.00
preferredStockTotalEquity 355502000.00
nonCurrrentAssetsOther 13442768000.00
nonCurrentAssetsTotal 31531664000.00
nonCurrentLiabilitiesTotal 21177000000.00
liabilitiesAndStockholdersEquity 34279588000.00
cashAndShortTermInvestments 359050000.00
propertyPlantAndEquipmentGross 12483929000.00
propertyPlantAndEquipmentNet 12483929000.00
commonStockSharesOutstanding 294589000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 37351513000.00
intangibleAssets 6257481000.00
otherCurrentAssets 336610000.00
totalLiab 29952914000.00
totalStockholderEquity