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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
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 2023-03-31
Highlights
MarketCapitalization 23066234880
MarketCapitalizationMln 23066.2349
EBITDA 3664000000
PERatio 55.7465
PEGRatio 4.2425
WallStreetTargetPrice 43.83
BookValue 17.769
DividendShare 1.56
DividendYield 0.0404
EarningsShare 0.71
EPSEstimateCurrentYear 2.53
EPSEstimateNextYear 2.68
EPSEstimateNextQuarter 0.55
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2022-12-31
ProfitMargin 0.0331
OperatingMarginTTM 0.1616
ReturnOnAssetsTTM 0.0271
ReturnOnEquityTTM 0.0455
RevenueTTM 12268000256
RevenuePerShareTTM 21.485
QuarterlyRevenueGrowthYOY 0.208
GrossProfitTTM 8231000000
DilutedEpsTTM 0.71
QuarterlyEarningsGrowthYOY -0.315

Financials / Income Statement / quarterly / net Income

335M
2021-03-31
58M
2021-06-30
463M
2021-09-30
427M
2021-12-31
288M
2022-03-31
187M
2022-06-30
334M
2022-09-30
-370M
2022-12-31

Financials / Income Statement / quarterly / ebitda

1.148B
2021-03-31
797M
2021-06-30
1.145B
2021-09-30
1.18B
2021-12-31
1.024B
2022-03-31
819M
2022-06-30
1.013B
2022-09-30
939M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

2.726B
2021-03-31
2.622B
2021-06-30
3.124B
2021-09-30
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

Earnings / History / epsActual

0.6
2022-03-31
0.53
2022-06-30
0.79
2022-09-30
0.5
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 55.7465
ForwardPE 16.9779
PriceSalesTTM 2.0432
PriceBookMRQ 2.2469
EnterpriseValue 45215030276
EnterpriseValueRevenue 3.7862
EnterpriseValueEbitda 11.4208
SharesStats
SharesOutstanding 572836992
SharesFloat 513006363
PercentInsiders 0.097
PercentInstitutions 92.764
Technicals
Beta 0.4216
52WeekHigh 46.9768
52WeekLow 34.2719
50DayMA 39.9438
200DayMA 39.5168
SharesShort 7448929
SharesShortPriorMonth 5768457
ShortRatio 2.12
ShortPercent 0.0147
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 42685000000.00
otherCurrentAssets 46000000.00
totalLiab 32519000000.00
totalStockholderEquity 10166000000.00
deferredLongTermLiab 4202000000.00
otherCurrentLiab 587000000.00
commonStock 10223000000.00
capitalStock 57000000.00
retainedEarnings -1199000000.00
goodWill 5618000000.00
otherAssets 1168000000.00
cash 160000000.00
cashAndEquivalents 160000000.00
totalCurrentLiabilities 23280000000.00
currentDeferredRevenue 223000000.00
netDebt 42597000000.00
shortTermDebt 21554000000.00
shortLongTermDebt 445000000.00
shortLongTermDebtTotal 42757000000.00
otherStockholderEquity 1156000000.00
propertyPlantEquipment 1693000000.00
totalCurrentAssets 160000000.00
longTermInvestments 622000000.00
netTangibleAssets 31369000000.00
netReceivables 1318000000.00
longTermDebt 21203000000.00
inventory 421000000.00
accountsPayable 1503000000.00
noncontrollingInterestInConsolidatedEntity 477000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 57000000.00
retainedEarningsTotalEquity -1199000000.00
nonCurrrentAssetsOther 1135000000.00
nonCurrentAssetsTotal 42525000000.00
capitalLeaseObligations 6000000.00
longTermDebtTotal 21203000000.00
nonCurrentLiabilitiesOther 1920000000.00
nonCurrentLiabilitiesTotal 25405000000.00
capitalSurpluse 11322000000.00
liabilitiesAndStockholdersEquity 42685000000.00
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 254000000.00
totalLiab 33613000000.00
totalStockholderEquity 10774000000.00
deferredLongTermLiab 3428000000.00
otherCurrentLiab 1372000000.00
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 752000000.00
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 728000000.00
nonCurrentAssetsTotal 42539000000.00
longTermDebtTotal 20905000000.00
nonCurrentLiabilitiesOther 5787000000.00
nonCurrentLiabilitiesTotal 30120000000.00
capitalSurpluse 11526000000.00
liabilitiesAndStockholdersEquity 44387000000.00
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 369000000.00
totalLiab 33806000000.00
totalStockholderEquity 10858000000.00
deferredLongTermLiab 3623000000.00
otherCurrentLiab 1204000000.00
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 970000000.00
nonCurrentAssetsTotal 42581000000.00
longTermDebtTotal 20763000000.00
nonCurrentLiabilitiesOther 6050000000.00
nonCurrentLiabilitiesTotal 30436000000.00
capitalSurpluse 11943000000.00
liabilitiesAndStockholdersEquity 44664000000.00
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 322000000.00
totalLiab 35862000000.00
totalStockholderEquity 8755000000.00
deferredLongTermLiab 3544000000.00
otherCurrentLiab 1215000000.00
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 1107000000.00
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 236000000.00
totalLiab 36757000000.00
totalStockholderEquity 8675000000.00
deferredLongTermLiab 71000000.00
otherCurrentLiab 1220000000.00
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
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 1178000000.00
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 346000000.00
totalLiab 36375000000.00
totalStockholderEquity 7479000000.00
deferredLongTermLiab 90000000.00
otherCurrentLiab 1347000000.00
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
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 767000000.00
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 350000000.00
totalLiab 36933000000.00
totalStockholderEquity 7430000000.00
deferredLongTermLiab 97000000.00
otherCurrentLiab 926000000.00
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
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 910000000.00
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 326000000.00
totalLiab 36757000000.00
totalStockholderEquity 7360000000.00
deferredLongTermLiab 3203000000.00
otherCurrentLiab 1128000000.00
commonStock 54000000.00
retainedEarnings -2553000000.00
otherLiab 9929000000.00
goodWill 5618000000.00
otherAssets 1065000000.00
cash 1281000000.00
totalCurrentLiabilities 4624000000.00
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 1065000000.00
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 224000000.00
totalLiab 37227000000.00
totalStockholderEquity 7237000000.00
deferredLongTermLiab 82000000.00
otherCurrentLiab 1191000000.00
commonStock 54000000.00
retainedEarnings -2888000000.00
otherLiab 9829000000.00
goodWill 5618000000.00
otherAssets 1178000000.00
cash 1734000000.00
totalCurrentLiabilities 5004000000.00
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 1160000000.00
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 42938000000.00
otherCurrentAssets 254000000.00
totalLiab 35750000000.00
totalStockholderEquity 7188000000.00
deferredLongTermLiab 3036000000.00
otherCurrentLiab 1208000000.00
commonStock 54000000.00
retainedEarnings -3130000000.00
otherLiab 10470000000.00
goodWill 5618000000.00
otherAssets 2000000000.00
cash 260000000.00
totalCurrentLiabilities 3077000000.00
netDebt 22320000000.00
shortTermDebt 377000000.00
shortLongTermDebt 377000000.00
shortLongTermDebtTotal 22580000000.00
otherStockholderEquity 10266000000.00
propertyPlantEquipment 32901000000.00
totalCurrentAssets 2162000000.00
longTermInvestments 1463000000.00
netTangibleAssets 23773000000.00
shortTermInvestments 881000000.00
netReceivables 1340000000.00
longTermDebt 31000000.00
inventory 308000000.00
accountsPayable 891000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3130000000.00
nonCurrrentAssetsOther 1719000000.00
nonCurrentAssetsTotal 40776000000.00
longTermDebtTotal 22203000000.00
nonCurrentLiabilitiesOther 7403000000.00
nonCurrentLiabilitiesTotal 32673000000.00
capitalSurpluse 10266000000.00
liabilitiesAndStockholdersEquity 42938000000.00
cashAndShortTermInvestments 260000000.00
propertyPlantAndEquipmentGross 32857000000.00
propertyPlantAndEquipmentNet 32857000000.00
accumulatedDepreciation -11971000000.00
netWorkingCapital -915000000.00
netInvestedCapital 29768000000.00
commonStockSharesOutstanding 542000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
totalAssets 42403000000.00
otherCurrentAssets 335000000.00
totalLiab 35260000000.00
totalStockholderEquity 7143000000.00
deferredLongTermLiab 78000000.00
otherCurrentLiab 903000000.00
commonStock 54000000.00
retainedEarnings -3584000000.00
otherLiab 10736000000.00
goodWill 5618000000.00
otherAssets 2094000000.00
cash 116000000.00
totalCurrentLiabilities 2544000000.00
netDebt 22060000000.00
shortTermDebt 196000000.00
shortLongTermDebt 196000000.00
shortLongTermDebtTotal 22176000000.00
otherStockholderEquity 10673000000.00
propertyPlantEquipment 32408000000.00
totalCurrentAssets 1986000000.00
longTermInvestments 575000000.00
netTangibleAssets 1525000000.00
netReceivables 1232000000.00
longTermDebt 21980000000.00
inventory 303000000.00
accountsPayable 882000000.00
accumulatedOtherComprehensiveIncome -11818000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3584000000.00
nonCurrrentAssetsOther 1816000000.00
nonCurrentAssetsTotal 40417000000.00
longTermDebtTotal 21980000000.00
nonCurrentLiabilitiesOther 1321000000.00
nonCurrentLiabilitiesTotal 32716000000.00
capitalSurpluse 10673000000.00
liabilitiesAndStockholdersEquity 42403000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 32408000000.00
propertyPlantAndEquipmentNet 32408000000.00
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 312000000.00
totalLiab 35276000000.00
totalStockholderEquity 6814000000.00
deferredLongTermLiab 2774000000.00
otherCurrentLiab 1102000000.00
commonStock 54000000.00
retainedEarnings -3893000000.00
otherLiab 10758000000.00
goodWill 5618000000.00
otherAssets 1301000000.00
cash 152000000.00
totalCurrentLiabilities 3697000000.00
netDebt 21800000000.00
shortTermDebt 1131000000.00
shortLongTermDebt 1131000000.00
shortLongTermDebtTotal 21952000000.00
otherStockholderEquity 10651000000.00
propertyPlantEquipment 32005000000.00
totalCurrentAssets 2003000000.00
longTermInvestments 1438000000.00
netTangibleAssets 22017000000.00
netReceivables 1254000000.00
longTermDebt 38000000.00
inventory 285000000.00
accountsPayable 898000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3893000000.00
nonCurrrentAssetsOther 1901000000.00
nonCurrentAssetsTotal 40087000000.00
longTermDebtTotal 20821000000.00
nonCurrentLiabilitiesOther 7946000000.00
nonCurrentLiabilitiesTotal 31579000000.00
capitalSurpluse 10651000000.00
liabilitiesAndStockholdersEquity 42090000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 32005000000.00
propertyPlantAndEquipmentNet 32005000000.00
accumulatedDepreciation -11635000000.00
netWorkingCapital -1694000000.00
netInvestedCapital 28766000000.00
commonStockSharesOutstanding 543000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 42301000000.00
intangibleAssets 80000000.00
otherCurrentAssets 242000000.00
totalLiab 35326000000.00
totalStockholderEquity 6975000000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 1932000000.00
commonStock 54000000.00
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propertyPlantEquipment 31650000000.00
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commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3967000000.00
nonCurrrentAssetsOther 1940000000.00
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nonCurrentLiabilitiesTotal 30464000000.00
capitalSurpluse 10868000000.00
liabilitiesAndStockholdersEquity 42301000000.00
cashAndShortTermInvestments 627000000.00
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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
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totalLiab 34234000000.00
totalStockholderEquity 7272000000.00
deferredLongTermLiab 2900000000.00
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commonStock 54000000.00
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cash 716000000.00
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commonStockTotalEquity 54000000.00
retainedEarningsTotalEquity -3856000000.00
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nonCurrentAssetsTotal 38890000000.00
longTermDebtTotal 19422000000.00
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nonCurrentLiabilitiesTotal 29995000000.00
capitalSurpluse 11047000000.00
liabilitiesAndStockholdersEquity 41506000000.00
cashAndShortTermInvestments 716000000.00
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accumulatedDepreciation -11234000000.00
commonStockSharesOutstanding 542000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 40884000000.00
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totalLiab 33615000000.00
totalStockholderEquity 7269000000.00
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commonStockTotalEquity 53000000.00
preferredStockTotalEquity 21000000.00
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nonCurrrentAssetsOther 799000000.00
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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 371000000.00
totalLiab 33558000000.00
totalStockholderEquity 6932000000.00
deferredLongTermLiab 2620000000.00
otherCurrentLiab 1334000000.00
commonStock 53000000.00
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commonStockTotalEquity 53000000.00
preferredStockTotalEquity 21000000.00
retainedEarningsTotalEquity -4559000000.00
nonCurrrentAssetsOther 933000000.00
nonCurrentAssetsTotal 38176000000.00
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capitalSurpluse 11381000000.00
liabilitiesAndStockholdersEquity 40490000000.00
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accumulatedDepreciation -10961000000.00
commonStockSharesOutstanding 533000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 40063000000.00
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totalLiab 33249000000.00
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commonStockTotalEquity 51000000.00
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capitalSurpluse 11530000000.00
liabilitiesAndStockholdersEquity 40063000000.00
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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 304000000.00
totalLiab 32570000000.00
totalStockholderEquity 6873000000.00
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propertyPlantEquipment 29407000000.00
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longTermInvestments 1329000000.00
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inventory 240000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000000.00
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retainedEarningsTotalEquity -5017000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 493000000.00
nonCurrentAssetsTotal 36847000000.00
longTermDebtTotal 16608000000.00
nonCurrentLiabilitiesOther 7636000000.00
nonCurrentLiabilitiesTotal 26770000000.00
capitalSurpluse 11708000000.00
liabilitiesAndStockholdersEquity 39443000000.00
cashAndShortTermInvestments 436000000.00
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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 331000000.00
totalLiab 31272000000.00
totalStockholderEquity 7699000000.00
deferredLongTermLiab 2622000000.00
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commonStock 48000000.00
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goodWill 5618000000.00
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cash 256000000.00
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netDebt 19001000000.00
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otherStockholderEquity 11975000000.00
propertyPlantEquipment 29021000000.00
totalCurrentAssets 2363000000.00
longTermInvestments 1313000000.00
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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 656000000.00
nonCurrentAssetsTotal 36608000000.00
longTermDebtTotal 16461000000.00
nonCurrentLiabilitiesOther 7008000000.00
nonCurrentLiabilitiesTotal 26204000000.00
capitalSurpluse 11975000000.00
liabilitiesAndStockholdersEquity 38971000000.00
cashAndShortTermInvestments 256000000.00
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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 307000000.00
totalLiab 31420000000.00
totalStockholderEquity 7375000000.00
deferredLongTermLiab 2505000000.00
otherCurrentLiab 1173000000.00
commonStock 48000000.00
retainedEarnings -4858000000.00
otherLiab 7110000000.00
goodWill 5618000000.00
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cash 248000000.00
totalCurrentLiabilities 5065000000.00
netDebt 18849000000.00
shortTermDebt 2357000000.00
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otherStockholderEquity 11937000000.00
propertyPlantEquipment 28923000000.00
totalCurrentAssets 2310000000.00
longTermInvestments 1303000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
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retainedEarningsTotalEquity -4858000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 994000000.00
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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 402000000.00
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
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cash 589000000.00
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netDebt 21908000000.00
shortTermDebt 1382000000.00
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otherStockholderEquity 10001000000.00
propertyPlantEquipment 28879000000.00
totalCurrentAssets 3108000000.00
longTermInvestments 3184000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6262000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1468000000.00
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 5618000000.00
otherCurrentAssets 447000000.00
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
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otherStockholderEquity 9974000000.00
propertyPlantEquipment 29498000000.00
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longTermInvestments 3143000000.00
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shortTermInvestments 0.00
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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 2459000000.00
nonCurrentAssetsTotal 40718000000.00
longTermDebtTotal 21089000000.00
nonCurrentLiabilitiesOther 6799000000.00
nonCurrentLiabilitiesTotal 32988000000.00
capitalSurpluse 9974000000.00
liabilitiesAndStockholdersEquity 43649000000.00
cashAndShortTermInvestments 399000000.00
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propertyPlantAndEquipmentNet 29498000000.00
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 552000000.00
totalLiab 37007000000.00
totalStockholderEquity 6320000000.00
deferredLongTermLiab 4732000000.00
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commonStock 44000000.00
retainedEarnings -4159000000.00
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cash 114000000.00
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shortTermDebt 2240000000.00
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otherStockholderEquity 10272000000.00
propertyPlantEquipment 29179000000.00
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longTermInvestments 3095000000.00
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shortTermInvestments 0.00
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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 2680000000.00
nonCurrentAssetsTotal 40572000000.00
longTermDebtTotal 20582000000.00
nonCurrentLiabilitiesOther 6894000000.00
nonCurrentLiabilitiesTotal 32360000000.00
capitalSurpluse 10272000000.00
liabilitiesAndStockholdersEquity 43327000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 29179000000.00
propertyPlantAndEquipmentNet 29179000000.00
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 5618000000.00
otherCurrentAssets 514000000.00
totalLiab 37073000000.00
totalStockholderEquity 6139000000.00
deferredLongTermLiab 4630000000.00
otherCurrentLiab 1228000000.00
commonStock 44000000.00
retainedEarnings -4333000000.00
otherLiab 7772000000.00
goodWill 5618000000.00
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cash 164000000.00
totalCurrentLiabilities 7657000000.00
netDebt 22495000000.00
shortTermDebt 4897000000.00
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otherStockholderEquity 10253000000.00
propertyPlantEquipment 28795000000.00
totalCurrentAssets 2760000000.00
longTermInvestments 3090000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 175000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4333000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2949000000.00
nonCurrentAssetsTotal 40452000000.00
longTermDebtTotal 17762000000.00
nonCurrentLiabilitiesOther 6867000000.00
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capitalSurpluse 10253000000.00
liabilitiesAndStockholdersEquity 43212000000.00
cashAndShortTermInvestments 164000000.00
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 572000000.00
totalLiab 36907000000.00
totalStockholderEquity 6241000000.00
deferredLongTermLiab 4522000000.00
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commonStock 44000000.00
retainedEarnings -4532000000.00
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goodWill 5618000000.00
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cash 199000000.00
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shortTermDebt 4360000000.00
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otherStockholderEquity 10555000000.00
propertyPlantEquipment 29387000000.00
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longTermInvestments 3026000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2167000000.00
nonCurrentAssetsTotal 40198000000.00
longTermDebtTotal 18192000000.00
nonCurrentLiabilitiesOther 6905000000.00
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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 601000000.00
totalLiab 40458000000.00
totalStockholderEquity 11503000000.00
deferredLongTermLiab 7901000000.00
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commonStock 43000000.00
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cash 551000000.00
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shortTermDebt 4191000000.00
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propertyPlantEquipment 37833000000.00
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longTermInvestments 3035000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 43000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1995000000.00
nonCurrentAssetsTotal 48481000000.00
longTermDebtTotal 18532000000.00
nonCurrentLiabilitiesOther 6808000000.00
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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 624000000.00
totalLiab 39994000000.00
totalStockholderEquity 11407000000.00
deferredLongTermLiab 7662000000.00
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commonStock 42000000.00
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cash 199000000.00
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shortTermDebt 4252000000.00
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propertyPlantEquipment 37461000000.00
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shortTermInvestments 0.00
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accountsPayable 938000000.00
totalPermanentEquity 11407000000.00
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 2263000000.00
nonCurrentAssetsTotal 48325000000.00
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 709000000.00
totalLiab 40231000000.00
totalStockholderEquity 12463000000.00
deferredLongTermLiab 7778000000.00
otherCurrentLiab 1396000000.00
commonStock 42000000.00
retainedEarnings 2279000000.00
otherLiab 7968000000.00
goodWill 6418000000.00
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cash 146000000.00
totalCurrentLiabilities 6389000000.00
netDebt 22212000000.00
shortTermDebt 3480000000.00
shortLongTermDebtTotal 22358000000.00
otherStockholderEquity 9963000000.00
propertyPlantEquipment 37644000000.00
totalCurrentAssets 3230000000.00
longTermInvestments 2886000000.00
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shortTermInvestments 0.00
netReceivables 1594000000.00
longTermDebt 194000000.00
inventory 781000000.00
accountsPayable 1000000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 179000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2279000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2517000000.00
nonCurrentAssetsTotal 49465000000.00
longTermDebtTotal 18878000000.00
nonCurrentLiabilitiesOther 6992000000.00
nonCurrentLiabilitiesTotal 33842000000.00
capitalSurpluse 9963000000.00
liabilitiesAndStockholdersEquity 52694000000.00
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 529000000.00
totalLiab 39765000000.00
totalStockholderEquity 12421000000.00
deferredLongTermLiab 7564000000.00
otherCurrentLiab 1134000000.00
commonStock 42000000.00
retainedEarnings 2256000000.00
otherLiab 8198000000.00
goodWill 6418000000.00
otherAssets 11933000000.00
cash 131000000.00
totalCurrentLiabilities 5602000000.00
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shortTermDebt 2874000000.00
shortLongTermDebt 1166000000.00
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otherStockholderEquity 9952000000.00
propertyPlantEquipment 37214000000.00
totalCurrentAssets 3040000000.00
longTermInvestments 2788000000.00
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shortTermInvestments 0.00
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longTermDebt 197000000.00
inventory 785000000.00
accountsPayable 1075000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 171000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2256000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2727000000.00
nonCurrentAssetsTotal 49147000000.00
longTermDebtTotal 19192000000.00
nonCurrentLiabilitiesOther 7210000000.00
nonCurrentLiabilitiesTotal 34163000000.00
capitalSurpluse 9952000000.00
liabilitiesAndStockholdersEquity 52186000000.00
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 1237000000.00
totalLiab 40035000000.00
totalStockholderEquity 12627000000.00
deferredLongTermLiab 8380000000.00
otherCurrentLiab 1293000000.00
commonStock 42000000.00
retainedEarnings 2482000000.00
otherLiab 7485000000.00
goodWill 6418000000.00
otherAssets 12220000000.00
cash 86000000.00
totalCurrentLiabilities 5876000000.00
netDebt 22088000000.00
shortTermDebt 3081000000.00
shortLongTermDebtTotal 22174000000.00
otherStockholderEquity 9926000000.00
propertyPlantEquipment 36610000000.00
totalCurrentAssets 3833000000.00
longTermInvestments 3154000000.00
netTangibleAssets 25302000000.00
shortTermInvestments 0.00
netReceivables 1772000000.00
longTermDebt 205000000.00
inventory 738000000.00
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 2648000000.00
nonCurrentAssetsTotal 48830000000.00
longTermDebtTotal 19093000000.00
nonCurrentLiabilitiesOther 6481000000.00
nonCurrentLiabilitiesTotal 34159000000.00
capitalSurpluse 9926000000.00
liabilitiesAndStockholdersEquity 52662000000.00
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 1456000000.00
totalLiab 40474000000.00
totalStockholderEquity 12530000000.00
deferredLongTermLiab 7485000000.00
otherCurrentLiab 1088000000.00
commonStock 42000000.00
retainedEarnings 2391000000.00
otherLiab 7630000000.00
goodWill 6418000000.00
otherAssets 12476000000.00
cash 94000000.00
totalCurrentLiabilities 6789000000.00
netDebt 22676000000.00
shortTermDebt 4200000000.00
shortLongTermDebtTotal 22770000000.00
otherStockholderEquity 9895000000.00
propertyPlantEquipment 36416000000.00
totalCurrentAssets 4113000000.00
longTermInvestments 3234000000.00
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shortTermInvestments 0.00
netReceivables 1771000000.00
longTermDebt 203000000.00
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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 2824000000.00
nonCurrentAssetsTotal 48892000000.00
longTermDebtTotal 18570000000.00
nonCurrentLiabilitiesOther 3836000000.00
nonCurrentLiabilitiesTotal 33685000000.00
capitalSurpluse 9895000000.00
liabilitiesAndStockholdersEquity 53004000000.00
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 1283000000.00
totalLiab 40171000000.00
totalStockholderEquity 12348000000.00
deferredLongTermLiab 7211000000.00
otherCurrentLiab 1311000000.00
commonStock 42000000.00
retainedEarnings 2205000000.00
otherLiab 7568000000.00
goodWill 6418000000.00
otherAssets 12393000000.00
cash 90000000.00
totalCurrentLiabilities 6262000000.00
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
longTermDebt 213000000.00
inventory 762000000.00
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 2717000000.00
nonCurrentAssetsTotal 48510000000.00
longTermDebtTotal 19130000000.00
nonCurrentLiabilitiesOther 3817000000.00
nonCurrentLiabilitiesTotal 33909000000.00
capitalSurpluse 9871000000.00
liabilitiesAndStockholdersEquity 52519000000.00
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 1195000000.00
totalLiab 39744000000.00
totalStockholderEquity 12420000000.00
deferredLongTermLiab 1411000000.00
otherCurrentLiab 1189000000.00
commonStock 42000000.00
retainedEarnings 2285000000.00
otherLiab 7950000000.00
goodWill 6418000000.00
otherAssets 12507000000.00
cash 85000000.00
totalCurrentLiabilities 5561000000.00
netDebt 21694000000.00
shortTermDebt 2603000000.00
shortLongTermDebt 804000000.00
shortLongTermDebtTotal 21779000000.00
otherStockholderEquity 9847000000.00
propertyPlantEquipment 35783000000.00
totalCurrentAssets 3876000000.00
longTermInvestments 881000000.00
netTangibleAssets 6002000000.00
shortTermInvestments 0.00
netReceivables 1779000000.00
longTermDebt 19176000000.00
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 2867000000.00
nonCurrentAssetsTotal 48290000000.00
nonCurrentLiabilitiesTotal 34183000000.00
liabilitiesAndStockholdersEquity 52164000000.00
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 1086000000.00
totalLiab 38520000000.00
totalStockholderEquity 12702000000.00
deferredLongTermLiab 8021000000.00
otherCurrentLiab 1293000000.00
commonStock 42000000.00
retainedEarnings 2592000000.00
otherLiab 6822000000.00
goodWill 6418000000.00
otherAssets 12514000000.00
cash 109000000.00
totalCurrentLiabilities 5979000000.00
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 2837000000.00
nonCurrentAssetsTotal 47439000000.00
longTermDebtTotal 18531000000.00
nonCurrentLiabilitiesOther 5767000000.00
nonCurrentLiabilitiesTotal 32541000000.00
capitalSurpluse 9836000000.00
liabilitiesAndStockholdersEquity 51222000000.00
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 1343000000.00
totalLiab 38703000000.00
totalStockholderEquity 12683000000.00
deferredLongTermLiab 7922000000.00
otherCurrentLiab 1096000000.00
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 3011000000.00
nonCurrentAssetsTotal 47205000000.00
longTermDebtTotal 18415000000.00
nonCurrentLiabilitiesOther 5956000000.00
nonCurrentLiabilitiesTotal 32530000000.00
capitalSurpluse 9817000000.00
liabilitiesAndStockholdersEquity 51386000000.00
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 1641000000.00
totalLiab 38623000000.00
totalStockholderEquity 12602000000.00
deferredLongTermLiab 7878000000.00
otherCurrentLiab 1254000000.00
commonStock 42000000.00
retainedEarnings 2496000000.00
otherLiab 7054000000.00
goodWill 6418000000.00
otherAssets 12763000000.00
cash 109000000.00
totalCurrentLiabilities 7737000000.00
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 3184000000.00
nonCurrentAssetsTotal 46651000000.00
longTermDebtTotal 16804000000.00
nonCurrentLiabilitiesOther 5949000000.00
nonCurrentLiabilitiesTotal 30886000000.00
capitalSurpluse 9793000000.00
liabilitiesAndStockholdersEquity 51225000000.00
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 999000000.00
totalLiab 37729000000.00
totalStockholderEquity 12692000000.00
deferredLongTermLiab 7826000000.00
otherCurrentLiab 1083000000.00
commonStock 42000000.00
retainedEarnings 2590000000.00
otherLiab 7293000000.00
goodWill 6418000000.00
otherAssets 13285000000.00
cash 218000000.00
totalCurrentLiabilities 7637000000.00
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
netReceivables 1918000000.00
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 3763000000.00
nonCurrentAssetsTotal 46537000000.00
longTermDebtTotal 15831000000.00
nonCurrentLiabilitiesOther 6145000000.00
nonCurrentLiabilitiesTotal 30092000000.00
capitalSurpluse 9776000000.00
liabilitiesAndStockholdersEquity 50421000000.00
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 796000000.00
totalLiab 37836000000.00
totalStockholderEquity 12544000000.00
deferredLongTermLiab 7469000000.00
otherCurrentLiab 1266000000.00
commonStock 42000000.00
retainedEarnings 2448000000.00
otherLiab 7987000000.00
goodWill 6418000000.00
otherAssets 13601000000.00
cash 222000000.00
totalCurrentLiabilities 7955000000.00
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
inventory 731000000.00
accountsPayable 995000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 299000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2448000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4078000000.00
nonCurrentAssetsTotal 46824000000.00
longTermDebtTotal 15291000000.00
nonCurrentLiabilitiesOther 6654000000.00
nonCurrentLiabilitiesTotal 29881000000.00
capitalSurpluse 9755000000.00
liabilitiesAndStockholdersEquity 50380000000.00
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 760000000.00
totalLiab 37354000000.00
totalStockholderEquity 12799000000.00
deferredLongTermLiab 7302000000.00
otherCurrentLiab 1039000000.00
commonStock 42000000.00
retainedEarnings 2690000000.00
otherLiab 7945000000.00
goodWill 6447000000.00
otherAssets 13506000000.00
cash 71000000.00
totalCurrentLiabilities 7533000000.00
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 3959000000.00
nonCurrentAssetsTotal 46597000000.00
longTermDebtTotal 15449000000.00
nonCurrentLiabilitiesOther 6586000000.00
nonCurrentLiabilitiesTotal 29821000000.00
capitalSurpluse 9744000000.00
liabilitiesAndStockholdersEquity 50153000000.00
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 739000000.00
totalLiab 37424000000.00
totalStockholderEquity 12996000000.00
deferredLongTermLiab 7425000000.00
otherCurrentLiab 1312000000.00
commonStock 42000000.00
retainedEarnings 2854000000.00
otherLiab 7936000000.00
goodWill 6447000000.00
otherAssets 13639000000.00
cash 67000000.00
totalCurrentLiabilities 7132000000.00
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
inventory 835000000.00
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 3977000000.00
nonCurrentAssetsTotal 46925000000.00
longTermDebtTotal 15814000000.00
nonCurrentLiabilitiesOther 6588000000.00
nonCurrentLiabilitiesTotal 30292000000.00
capitalSurpluse 9739000000.00
liabilitiesAndStockholdersEquity 50420000000.00
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 806000000.00
totalLiab 37313000000.00
totalStockholderEquity 13084000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1495000000.00
commonStock 42000000.00
retainedEarnings 2888000000.00
otherLiab 7913000000.00
goodWill 6447000000.00
otherAssets 13735000000.00
cash 172000000.00
totalCurrentLiabilities 7605000000.00
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 4094000000.00
nonCurrentAssetsTotal 46638000000.00
nonCurrentLiabilitiesTotal 29708000000.00
liabilitiesAndStockholdersEquity 50397000000.00
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 853000000.00
totalLiab 35289000000.00
totalStockholderEquity 13433000000.00
deferredLongTermLiab 7443000000.00
otherCurrentLiab 1410000000.00
commonStock 42000000.00
retainedEarnings 3266000000.00
otherLiab 7199000000.00
goodWill 6444000000.00
otherAssets 13588000000.00
cash 150000000.00
totalCurrentLiabilities 5920000000.00
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 3693000000.00
nonCurrentAssetsTotal 45029000000.00
longTermDebtTotal 15627000000.00
nonCurrentLiabilitiesOther 5749000000.00
nonCurrentLiabilitiesTotal 29369000000.00
capitalSurpluse 9758000000.00
liabilitiesAndStockholdersEquity 48722000000.00
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 695000000.00
totalLiab 34536000000.00
totalStockholderEquity 13497000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1127000000.00
commonStock 42000000.00
retainedEarnings 3310000000.00
otherLiab 7253000000.00
goodWill 6444000000.00
otherAssets 13672000000.00
cash 94000000.00
totalCurrentLiabilities 6082000000.00
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 3710000000.00
nonCurrentAssetsTotal 44440000000.00
nonCurrentLiabilitiesTotal 28454000000.00
liabilitiesAndStockholdersEquity 48033000000.00
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 741000000.00
totalLiab 34352000000.00
totalStockholderEquity 13323000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1566000000.00
commonStock 42000000.00
retainedEarnings 3122000000.00
otherLiab 7148000000.00
goodWill 6444000000.00
otherAssets 13648000000.00
cash 74000000.00
totalCurrentLiabilities 5773000000.00
netDebt 18300000000.00
shortTermDebt 2847000000.00
shortLongTermDebtTotal 18374000000.00
otherStockholderEquity 9754000000.00
propertyPlantEquipment 30566000000.00
totalCurrentAssets 3477000000.00
shortTermInvestments 0.00
netReceivables 1735000000.00
longTermDebt 15527000000.00
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 3722000000.00
nonCurrentAssetsTotal 44214000000.00
nonCurrentLiabilitiesTotal 28579000000.00
liabilitiesAndStockholdersEquity 47675000000.00
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 548000000.00
totalLiab 34027000000.00
totalStockholderEquity 13280000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1502000000.00
commonStock 42000000.00
retainedEarnings 3047000000.00
otherLiab 7786000000.00
goodWill 6441000000.00
otherAssets 13634000000.00
cash 202000000.00
totalCurrentLiabilities 4855000000.00
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 47307000000.00
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 598000000.00
totalLiab 33646000000.00
totalStockholderEquity 13046000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1532000000.00
commonStock 42000000.00
retainedEarnings 4658000000.00
otherLiab 7645000000.00
goodWill 6448000000.00
otherAssets 13803000000.00
cash 291000000.00
totalCurrentLiabilities 4863000000.00
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 3313000000.00
nonCurrentAssetsTotal 43070000000.00
nonCurrentLiabilitiesTotal 28783000000.00
liabilitiesAndStockholdersEquity 46692000000.00
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 942000000.00
totalLiab 34646000000.00
totalStockholderEquity 12998000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 618000000.00
commonStock 42000000.00
retainedEarnings 4607000000.00
otherLiab 7392000000.00
goodWill 6456000000.00
otherAssets 13536000000.00
cash 476000000.00
totalCurrentLiabilities 5544000000.00
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 2951000000.00
nonCurrentAssetsTotal 43478000000.00
nonCurrentLiabilitiesTotal 29102000000.00
liabilitiesAndStockholdersEquity 47644000000.00
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 828000000.00
totalLiab 35177000000.00
totalStockholderEquity 12729000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1799000000.00
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 2902000000.00
nonCurrentAssetsTotal 43220000000.00
nonCurrentLiabilitiesTotal 30015000000.00
liabilitiesAndStockholdersEquity 47906000000.00
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 473000000.00
totalLiab 26292000000.00
totalStockholderEquity 8545000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1314000000.00
commonStock 31000000.00
retainedEarnings 4609000000.00
otherLiab 6136000000.00
goodWill 5575000000.00
otherAssets 11319000000.00
cash 1019000000.00
totalCurrentLiabilities 4698000000.00
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 2742000000.00
nonCurrentAssetsTotal 31107000000.00
nonCurrentLiabilitiesTotal 21594000000.00
liabilitiesAndStockholdersEquity 34837000000.00
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 105000000.00
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 603000000.00
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
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 3272000000.00
nonCurrentAssetsTotal 31352000000.00
nonCurrentLiabilitiesTotal 20602000000.00
liabilitiesAndStockholdersEquity 34486000000.00
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 450000000.00
totalLiab 25543000000.00
totalStockholderEquity 8546000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1179000000.00
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 3306000000.00
nonCurrentAssetsTotal 31224000000.00
nonCurrentLiabilitiesTotal 20657000000.00
liabilitiesAndStockholdersEquity 34089000000.00
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 402000000.00
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
netDebt 14049000000.00
shortTermDebt 3015000000.00
shortLongTermDebtTotal 14923000000.00
otherStockholderEquity 5448000000.00
propertyPlantEquipment 19164000000.00
totalCurrentAssets 3320000000.00
shortTermInvestments 0.00
netReceivables 1397000000.00
longTermDebt 11908000000.00
inventory 647000000.00
accountsPayable 829000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1415000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3222000000.00
nonCurrentAssetsTotal 30984000000.00
nonCurrentLiabilitiesTotal 20459000000.00
liabilitiesAndStockholdersEquity 34306000000.00
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 1051000000.00
totalLiab 26181000000.00
totalStockholderEquity 8492000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1114000000.00
commonStock 31000000.00
retainedEarnings 4424000000.00
otherLiab 6236000000.00
goodWill 5575000000.00
otherAssets 12155000000.00
cash 838000000.00
totalCurrentLiabilities 5736000000.00
netDebt 14482000000.00
shortTermDebt 3673000000.00
shortLongTermDebtTotal 15320000000.00
otherStockholderEquity 5438000000.00
propertyPlantEquipment 18749000000.00
totalCurrentAssets 3770000000.00
shortTermInvestments 0.00
netReceivables 1260000000.00
longTermDebt 11647000000.00
inventory 621000000.00
accountsPayable 692000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1401000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3473000000.00
nonCurrentAssetsTotal 30904000000.00
nonCurrentLiabilitiesTotal 20445000000.00
liabilitiesAndStockholdersEquity 34673000000.00
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
otherCurrentAssets 666000000.00
totalLiab 25305000000.00
totalStockholderEquity 8973000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 782000000.00
commonStock 31000000.00
retainedEarnings 4525000000.00
otherLiab 6231000000.00
goodWill 5575000000.00
otherAssets 12147000000.00
cash 900000000.00
totalCurrentLiabilities 6228000000.00
netDebt 13880000000.00
shortTermDebt 4381000000.00
shortLongTermDebtTotal 14780000000.00
otherStockholderEquity 5465000000.00
propertyPlantEquipment 18509000000.00
totalCurrentAssets 3650000000.00
shortTermInvestments 0.00
netReceivables 1440000000.00
longTermDebt 10399000000.00
inventory 644000000.00
accountsPayable 806000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1048000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3590000000.00
nonCurrentAssetsTotal 30656000000.00
nonCurrentLiabilitiesTotal 19077000000.00
liabilitiesAndStockholdersEquity 34278000000.00
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 682000000.00
totalLiab 25273000000.00
totalStockholderEquity 8250000000.00
deferredLongTermLiab 3148000000.00
otherCurrentLiab 1169000000.00
commonStock 31000000.00
retainedEarnings 4110000000.00
otherLiab 6751000000.00
goodWill 5575000000.00
otherAssets 12346000000.00
cash 399000000.00
totalCurrentLiabilities 6695000000.00
netDebt 13839000000.00
shortTermDebt 4541000000.00
shortLongTermDebtTotal 14238000000.00
otherStockholderEquity 5459000000.00
propertyPlantEquipment 18207000000.00
totalCurrentAssets 3004000000.00
longTermInvestments 3239000000.00
netTangibleAssets 21253000000.00
shortTermInvestments 0.00
netReceivables 1266000000.00
longTermDebt 9697000000.00
inventory 657000000.00
accountsPayable 704000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1350000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4110000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3872000000.00
nonCurrentAssetsTotal 30553000000.00
longTermDebtTotal 9697000000.00
nonCurrentLiabilitiesOther 3837000000.00
nonCurrentLiabilitiesTotal 18578000000.00
capitalSurpluse 5459000000.00
liabilitiesAndStockholdersEquity 33523000000.00
cashAndShortTermInvestments 399000000.00
propertyPlantAndEquipmentGross 18207000000.00
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
retainedEarnings 4159000000.00
otherLiab 6877000000.00
goodWill 5575000000.00
otherAssets 12745000000.00
cash 545000000.00
totalCurrentLiabilities 7098000000.00
netDebt 13428000000.00
shortTermDebt 4873000000.00
shortLongTermDebtTotal 13973000000.00
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 9728000000.00
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 5583000000.00
otherCurrentAssets 653000000.00
totalLiab 24261000000.00
totalStockholderEquity 9301000000.00
otherCurrentLiab 1402000000.00
commonStock 31000000.00
retainedEarnings 3994000000.00
otherLiab 5747000000.00
goodWill 5583000000.00
otherAssets 13601000000.00
cash 181000000.00
totalCurrentLiabilities 7047000000.00
netDebt 13394000000.00
shortTermDebt 4901000000.00
shortLongTermDebtTotal 13575000000.00
otherStockholderEquity 5465000000.00
propertyPlantEquipment 17157000000.00
totalCurrentAssets 2804000000.00
netReceivables 1383000000.00
longTermDebt 8674000000.00
inventory 587000000.00
accountsPayable 744000000.00
accumulatedOtherComprehensiveIncome -189000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 10334000000.00
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 5606000000.00
otherCurrentAssets 629000000.00
totalLiab 24324000000.00
totalStockholderEquity 9221000000.00
otherCurrentLiab 1091000000.00
commonStock 31000000.00
retainedEarnings 3858000000.00
otherLiab 5860000000.00
goodWill 5606000000.00
otherAssets 14007000000.00
cash 70000000.00
totalCurrentLiabilities 7137000000.00
netDebt 13649000000.00
shortTermDebt 5116000000.00
shortLongTermDebtTotal 13719000000.00
otherStockholderEquity 5461000000.00
propertyPlantEquipment 16703000000.00
totalCurrentAssets 2835000000.00
netReceivables 1553000000.00
longTermDebt 8603000000.00
inventory 583000000.00
accountsPayable 930000000.00
accumulatedOtherComprehensiveIncome -129000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 10592000000.00
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 5606000000.00
otherCurrentAssets 466000000.00
totalLiab 23424000000.00
totalStockholderEquity 8991000000.00
otherCurrentLiab 1583000000.00
commonStock 31000000.00
retainedEarnings 3596000000.00
otherLiab 6206000000.00
goodWill 5606000000.00
otherAssets 14140000000.00
cash 70000000.00
totalCurrentLiabilities 6169000000.00
netDebt 12094000000.00
shortTermDebt 3832000000.00
shortLongTermDebtTotal 12164000000.00
otherStockholderEquity 5472000000.00
propertyPlantEquipment 15905000000.00
totalCurrentAssets 2370000000.00
netReceivables 1264000000.00
longTermDebt 8332000000.00
inventory 570000000.00
accountsPayable 754000000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 10722000000.00
nonCurrentAssetsTotal 30045000000.00
nonCurrentLiabilitiesTotal 17255000000.00
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
totalCurrentLiabilities 5148000000.00
netDebt 11657000000.00
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
nonCurrrentAssetsOther 10157000000.00
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 5609000000.00
otherCurrentAssets 401000000.00
totalLiab 22885000000.00
totalStockholderEquity 8768000000.00
otherCurrentLiab 1780000000.00
commonStock 30000000.00
retainedEarnings 3387000000.00
otherLiab 6573000000.00
goodWill 5609000000.00
otherAssets 14209000000.00
cash 30000000.00
totalCurrentLiabilities 5378000000.00
netDebt 11425000000.00
shortTermDebt 2838000000.00
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 10226000000.00
nonCurrentAssetsTotal 29247000000.00
nonCurrentLiabilitiesTotal 17507000000.00
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 5898000000.00
otherCurrentAssets 322000000.00
totalLiab 23393000000.00
totalStockholderEquity 8640000000.00
otherCurrentLiab 1065000000.00
commonStock 30000000.00
retainedEarnings 3279000000.00
otherLiab 5520000000.00
goodWill 5898000000.00
otherAssets 14487000000.00
cash 37000000.00
totalCurrentLiabilities 6282000000.00
netDebt 13121000000.00
shortTermDebt 4416000000.00
shortLongTermDebtTotal 13158000000.00
otherStockholderEquity 5550000000.00
propertyPlantEquipment 15010000000.00
totalCurrentAssets 2536000000.00
netReceivables 1594000000.00
longTermDebt 8742000000.00
inventory 583000000.00
accountsPayable 801000000.00
accumulatedOtherComprehensiveIncome -219000000.00
commonStockTotalEquity 30000000.00
nonCurrrentAssetsOther 10923000000.00
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 5898000000.00
otherCurrentAssets 233000000.00
totalLiab 23491000000.00
totalStockholderEquity 8299000000.00
otherCurrentLiab 1433000000.00
commonStock 30000000.00
retainedEarnings 2941000000.00
otherLiab 5721000000.00
goodWill 5898000000.00
otherAssets 14657000000.00
cash 89000000.00
totalCurrentLiabilities 6398000000.00
netDebt 12797000000.00
shortTermDebt 4340000000.00
shortLongTermDebtTotal 12886000000.00
otherStockholderEquity 5574000000.00
propertyPlantEquipment 14786000000.00
totalCurrentAssets 2347000000.00
netReceivables 1434000000.00
longTermDebt 8546000000.00
inventory 591000000.00
accountsPayable 625000000.00
accumulatedOtherComprehensiveIncome -246000000.00
commonStockTotalEquity 30000000.00
nonCurrrentAssetsOther 11132000000.00
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
retainedEarnings 2806000000.00
otherLiab 5631000000.00
otherAssets 14446000000.00
cash 90000000.00
totalCurrentLiabilities 5255000000.00
netDebt 11420000000.00
shortTermDebt 2975000000.00
shortLongTermDebtTotal 11510000000.00
otherStockholderEquity 6466000000.00
propertyPlantEquipment 14667000000.00
totalCurrentAssets 2083000000.00
netReceivables 1267000000.00
longTermDebt 8535000000.00
inventory 577000000.00
accountsPayable 726000000.00
accumulatedOtherComprehensiveIncome -269000000.00
commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther 10912000000.00
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 5935000000.00
otherCurrentAssets 168000000.00
totalLiab 22954000000.00
totalStockholderEquity 9208000000.00
otherCurrentLiab 1773000000.00
commonStock 32000000.00
retainedEarnings 2695000000.00
otherLiab 6072000000.00
otherAssets 15438000000.00
cash 41000000.00
totalCurrentLiabilities 5264000000.00
netDebt 11599000000.00
shortTermDebt 2880000000.00
shortLongTermDebtTotal 11640000000.00
otherStockholderEquity 6460000000.00
propertyPlantEquipment 14510000000.00
totalCurrentAssets 2214000000.00
netReceivables 1420000000.00
longTermDebt 8760000000.00
inventory 585000000.00
accountsPayable 611000000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 32000000.00
preferredStockTotalEquity 80000000.00
nonCurrrentAssetsOther 11964000000.00
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 5940000000.00
otherCurrentAssets 254000000.00
totalLiab 23090000000.00
totalStockholderEquity 9488000000.00
otherCurrentLiab 1602000000.00
commonStock 33000000.00
retainedEarnings 2385000000.00
otherLiab 6026000000.00
otherAssets 15346000000.00
cash 583000000.00
totalCurrentLiabilities 5389000000.00
netDebt 11251000000.00
shortTermDebt 3105000000.00
shortLongTermDebtTotal 11834000000.00
otherStockholderEquity 7052000000.00
propertyPlantEquipment 14420000000.00
totalCurrentAssets 2812000000.00
netReceivables 1346000000.00
longTermDebt 8729000000.00
inventory 629000000.00
accountsPayable 682000000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 154000000.00
nonCurrrentAssetsOther 11975000000.00
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 5940000000.00
otherCurrentAssets 235000000.00
totalLiab 22477000000.00
totalStockholderEquity 9320000000.00
otherCurrentLiab 1792000000.00
commonStock 33000000.00
retainedEarnings 2232000000.00
otherLiab 6110000000.00
otherAssets 15413000000.00
cash 28000000.00
totalCurrentLiabilities 5450000000.00
netDebt 11022000000.00
shortTermDebt 3046000000.00
shortLongTermDebtTotal 11050000000.00
otherStockholderEquity 7050000000.00
propertyPlantEquipment 14285000000.00
totalCurrentAssets 2099000000.00
netReceivables 1226000000.00
longTermDebt 8004000000.00
inventory 610000000.00
accountsPayable 612000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 154000000.00
nonCurrrentAssetsOther 11945000000.00
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
otherAssets 15526000000.00
cash 64000000.00
totalCurrentLiabilities 5453000000.00
netDebt 10865000000.00
shortTermDebt 2774000000.00
shortLongTermDebtTotal 10929000000.00
otherStockholderEquity 7043000000.00
propertyPlantEquipment 13998000000.00
totalCurrentAssets 2317000000.00
netReceivables 1498000000.00
longTermDebt 8155000000.00
inventory 518000000.00
accountsPayable 727000000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 184000000.00
nonCurrrentAssetsOther 12175000000.00
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 6024376000.00
otherCurrentAssets 236000000.00
totalLiab 22546000000.00
totalStockholderEquity 8828000000.00
otherCurrentLiab 1963000000.00
commonStock 33000000.00
retainedEarnings 2115000000.00
otherLiab 6753403000.00
otherAssets 15193988000.00
cash 140000000.00
totalCurrentLiabilities 3845000000.00
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otherStockholderEquity 7034000000.00
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 11803000000.00
nonCurrentAssetsTotal 28967000000.00
nonCurrentLiabilitiesTotal 18517000000.00
liabilitiesAndStockholdersEquity 31374000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentGross 13773000000.00
propertyPlantAndEquipmentNet 13773000000.00
commonStockSharesOutstanding 330193000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 31211000000.00
intangibleAssets 6032539000.00
otherCurrentAssets 301000000.00
totalLiab 22571000000.00
totalStockholderEquity 8640000000.00
otherCurrentLiab 1559000000.00
commonStock 33000000.00
retainedEarnings 1924000000.00
otherLiab 6623036000.00
otherAssets 15254973000.00
cash 50000000.00
totalCurrentLiabilities 3754000000.00
netDebt 11018000000.00
shortTermDebt 1499000000.00
shortLongTermDebtTotal 11068000000.00
otherStockholderEquity 7047000000.00
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 11941000000.00
nonCurrentAssetsTotal 28907000000.00
nonCurrentLiabilitiesTotal 18603000000.00
liabilitiesAndStockholdersEquity 31211000000.00
cashAndShortTermInvestments 50000000.00
propertyPlantAndEquipmentGross 13652000000.00
propertyPlantAndEquipmentNet 13652000000.00
commonStockSharesOutstanding 329879000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 31261000000.00
intangibleAssets 6033728000.00
otherCurrentAssets 248000000.00
totalLiab 22640000000.00
totalStockholderEquity 8621000000.00
otherCurrentLiab 1710000000.00
commonStock 33000000.00
retainedEarnings 1881000000.00
otherLiab 6691278000.00
otherAssets 15644210000.00
cash 81000000.00
totalCurrentLiabilities 3643000000.00
netDebt 10909000000.00
shortTermDebt 1270000000.00
shortLongTermDebtTotal 10990000000.00
otherStockholderEquity 7059000000.00
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 12388000000.00
nonCurrentAssetsTotal 29195000000.00
nonCurrentLiabilitiesTotal 18758000000.00
liabilitiesAndStockholdersEquity 31261000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 13550000000.00
propertyPlantAndEquipmentNet 13550000000.00
commonStockSharesOutstanding 329427000.00
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
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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 15578000000.00
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 6100969000.00
otherCurrentAssets 216618000.00
totalLiab 22600706000.00
totalStockholderEquity 8624410000.00
otherCurrentLiab 1929097000.00
commonStock 32984000.00
retainedEarnings 1913305000.00
otherLiab 6653234000.00
otherAssets 15767433000.00
cash 67892000.00
totalCurrentLiabilities 3482351000.00
netDebt 11020069000.00
shortTermDebt 977409000.00
shortLongTermDebtTotal 11087961000.00
otherStockholderEquity 7055997000.00
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 15767433000.00
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
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cash 100000000.00
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shortLongTermDebtTotal 11468000000.00
otherStockholderEquity 7055000000.00
propertyPlantEquipment 13301681000.00
totalCurrentAssets 2419000000.00
shortTermInvestments 277763000.00
netReceivables 1339000000.00
longTermDebt 9915920000.00
inventory 448000000.00
accountsPayable 613000000.00
accumulatedOtherComprehensiveIncome -394000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 16289000000.00
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
accountsPayable 548000000.00
accumulatedOtherComprehensiveIncome -398000000.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 335123000.00
nonCurrrentAssetsOther 16854000000.00
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
totalCurrentLiabilities 4472000000.00
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
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liabilitiesAndStockholdersEquity 32910000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 13268000000.00
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commonStockSharesOutstanding 327057000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 33495000000.00
intangibleAssets 6127853000.00
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totalLiab 25384000000.00
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commonStock 33000000.00
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propertyPlantEquipment 12910655000.00
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longTermDebt 10698968000.00
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commonStockTotalEquity 33000000.00
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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
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totalLiab 26900000000.00
totalStockholderEquity 7125000000.00
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commonStock 30000000.00
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longTermDebt 11524112000.00
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commonStockTotalEquity 30000000.00
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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
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totalLiab 26256487000.00
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commonStock 29764000.00
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cash 290036000.00
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otherStockholderEquity 6119286000.00
propertyPlantEquipment 12977054000.00
totalCurrentAssets 2583837000.00
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longTermDebt 11448461000.00
inventory 415218000.00
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accumulatedOtherComprehensiveIncome -729073000.00
commonStockTotalEquity 29764000.00
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liabilitiesAndStockholdersEquity 33518747000.00
cashAndShortTermInvestments 290036000.00
propertyPlantAndEquipmentGross 12977054000.00
propertyPlantAndEquipmentNet 12977054000.00
commonStockSharesOutstanding 294877000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 33580773000.00
intangibleAssets 5896292000.00
otherCurrentAssets 203630000.00
totalLiab 26460724000.00
totalStockholderEquity 7120049000.00
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commonStock 29764000.00
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cash 196301000.00
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otherStockholderEquity 6120341000.00
propertyPlantEquipment 12679813000.00
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longTermDebt 11282083000.00
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commonStockTotalEquity 29764000.00
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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
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commonStock 29764000.00
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cash 280547000.00
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commonStockTotalEquity 29764000.00
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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
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totalLiab 26714134000.00
totalStockholderEquity 7565454000.00
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commonStock 29764000.00
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cash 359050000.00
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accumulatedOtherComprehensiveIncome -8428662000.00
commonStockTotalEquity 29764000.00
preferredStockTotalEquity 355502000.00
nonCurrrentAssetsOther 19047735000.00
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liabilitiesAndStockholdersEquity 34279588000.00
cashAndShortTermInvestments 359050000.00
propertyPlantAndEquipmentGross 12483929000.00
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commonStockSharesOutstanding 294589000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 37351513000.00
intangibleAssets 6257481000.00
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totalLiab 29952914000.00
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commonStock 29764000.00
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cash 220178000.00
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accumulatedOtherComprehensiveIncome -8161022000.00
commonStockTotalEquity 29764000.00
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liabilitiesAndStockholdersEquity 37351513000.00
cashAndShortTermInvestments 220178000.00
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commonStockSharesOutstanding 292791000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 37351513000.00
intangibleAssets 5600918000.00
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totalLiab 29952914000.00
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commonStock 29764000.00
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cash 220178000.00
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propertyPlantEquipment 12428429000.00
totalCurrentAssets 2502520000.00
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accumulatedOtherComprehensiveIncome -8161022000.00
commonStockTotalEquity 29764000.00
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liabilitiesAndStockholdersEquity 37351513000.00
propertyPlantAndEquipmentGross 12428429000.00
commonStockSharesOutstanding 292791000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 18077709000.00
intangibleAssets 2047697000.00
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totalLiab 13310757000.00
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cash 175594000.00
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propertyPlantEquipment 7658679000.00
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accumulatedOtherComprehensiveIncome -5502728000.00
commonStockTotalEquity 22398000.00
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liabilitiesAndStockholdersEquity 18077709000.00
cashAndShortTermInvestments 175594000.00
propertyPlantAndEquipmentGross 7658679000.00
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commonStockSharesOutstanding 220165000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 18137526000.00
intangibleAssets 2062293000.00
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totalLiab 13443141000.00
totalStockholderEquity 4694385000.00
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commonStock 22398000.00
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commonStockTotalEquity 22398000.00
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liabilitiesAndStockholdersEquity 18137526000.00
cashAndShortTermInvestments 205219000.00
propertyPlantAndEquipmentGross 7604706000.00
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2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 17941294000.00
intangibleAssets 2074712000.00
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totalLiab 13168168000.00
totalStockholderEquity 4773126000.00
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commonStock 22453000.00
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cash 49258000.00
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propertyPlantEquipment 7598603000.00
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commonStockTotalEquity 22398000.00
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cashAndShortTermInvestments 49258000.00
propertyPlantAndEquipmentGross 7598603000.00
propertyPlantAndEquipmentNet 7575076000.00