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Hilton Worldwide Holdings, Inc. занимается предоставлением услуг гостеприимства. Он работает в следующих сегментах: владение и управление франшизой. Сегмент владения включает в себя отели, принадлежащие, арендованные и совместные предприятия. Сегмент Management Franchise управляет отелями и таймшерными объектами, а также лицензирует свои бренды для франчайзи. Компания была основана Конрадом Хилтоном 18 марта 2010 года, ее штаб-квартира находится в г. Маклин, штат Вирджиния.

General
Code HLT
Type Common Stock
Name Hilton Worldwide Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US43300A2033
LEI 549300HVGPK36ICB0B89
CUSIP 43300A104
CIK 1585689
EmployerIdNumber 27-4384691
FiscalYearEnd December
IPODate 2013-12-12
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Lodging
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory Domestic Primary
IsDelisted Нет
Address 7930 Jones Branch Drive, McLean, VA, United States, 22102
Phone 703 883 1000
WebURL https://www.hilton.com
FullTimeEmployees 142000
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 39708352512
MarketCapitalizationMln 39708.3525
EBITDA 2108000000
PERatio 38.2344
PEGRatio 0.6186
WallStreetTargetPrice 146.89
BookValue -3.362
DividendShare 0.3
DividendYield 0.0041
EarningsShare 3.84
EPSEstimateCurrentYear 4.54
EPSEstimateNextYear 5.61
EPSEstimateNextQuarter 1.18
EPSEstimateCurrentQuarter 1.24
MostRecentQuarter 2022-09-30
ProfitMargin 0.3121
OperatingMarginTTM 0.5638
ReturnOnAssetsTTM 0.0787
ReturnOnEquityTTM 0
RevenueTTM 3440999936
RevenuePerShareTTM 12.367
QuarterlyRevenueGrowthYOY 0.378
GrossProfitTTM 1765000000
DilutedEpsTTM 3.84
QuarterlyEarningsGrowthYOY 0.465

Financials / Income Statement / quarterly / net Income

-224M
2020-12-31
-108M
2021-03-31
130M
2021-06-30
241M
2021-09-30
147M
2021-12-31
212M
2022-03-31
368M
2022-06-30
347M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-173M
2020-12-31
11M
2021-03-31
276M
2021-06-30
485M
2021-09-30
376M
2021-12-31
426M
2022-03-31
653M
2022-06-30
673M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

890M
2020-12-31
874M
2021-03-31
1.329B
2021-06-30
1.749B
2021-09-30
1.836B
2021-12-31
1.721B
2022-03-31
2.24B
2022-06-30
2.368B
2022-09-30

Earnings / History / epsActual

0.72
2021-12-31
0.71
2022-03-31
1.29
2022-06-30
1.31
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 38.2344
ForwardPE 22.8311
PriceSalesTTM 10.4732
PriceBookMRQ 0
EnterpriseValue 45030541112
EnterpriseValueRevenue 5.5151
EnterpriseValueEbitda 21.1809
SharesStats
SharesOutstanding 270456000
SharesFloat 266326154
PercentInsiders 1.78
PercentInstitutions 98.452
Technicals
Beta 1.2243
52WeekHigh 167.4177
52WeekLow 108.1638
50DayMA 135.476
200DayMA 131.7005
SharesShort 4421832
SharesShortPriorMonth 4169275
ShortRatio 2.52
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 15508000000.00
intangibleAssets 5846000000.00
otherCurrentAssets 416000000.00
totalLiab 16422000000.00
totalStockholderEquity -913000000.00
otherCurrentLiab 3060000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -5477000000.00
otherLiab 3579000000.00
goodWill 4990000000.00
otherAssets 702000000.00
cash 1282000000.00
cashAndEquivalents 1282000000.00
totalCurrentLiabilities 3365000000.00
currentDeferredRevenue 266000000.00
netDebt 8235000000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 9517000000.00
otherStockholderEquity 5246000000.00
propertyPlantEquipment 878000000.00
totalCurrentAssets 2976000000.00
netTangibleAssets -11749000000.00
netReceivables 1278000000.00
longTermDebt 8578000000.00
accountsPayable 1728000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome -685000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5477000000.00
treasuryStock -5545000000.00
nonCurrrentAssetsOther 605000000.00
nonCurrentAssetsTotal 12532000000.00
capitalLeaseObligations 939000000.00
longTermDebtTotal 8692000000.00
nonCurrentLiabilitiesOther 1940000000.00
nonCurrentLiabilitiesTotal 13057000000.00
capitalSurpluse 10791000000.00
liabilitiesAndStockholdersEquity 15509000000.00
cashAndShortTermInvestments 1282000000.00
propertyPlantAndEquipmentNet 878000000.00
netWorkingCapital -389000000.00
netInvestedCapital 7665000000.00
commonStockSharesOutstanding 275000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 15382000000.00
intangibleAssets 5887000000.00
otherCurrentAssets 376000000.00
totalLiab 16171000000.00
totalStockholderEquity -789000000.00
otherCurrentLiab 1247000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -5783000000.00
otherLiab 3521000000.00
goodWill 5030000000.00
otherAssets 680000000.00
cash 1175000000.00
cashAndEquivalents 1175000000.00
totalCurrentLiabilities 3195000000.00
currentDeferredRevenue 260000000.00
netDebt 8321000000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 9496000000.00
otherStockholderEquity 5705000000.00
propertyPlantEquipment 271000000.00
totalCurrentAssets 2840000000.00
netTangibleAssets -11706000000.00
netReceivables 1289000000.00
longTermDebt 8702000000.00
accountsPayable 1647000000.00
accumulatedOtherComprehensiveIncome -714000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5783000000.00
treasuryStock -5048000000.00
nonCurrrentAssetsOther 531000000.00
nonCurrentAssetsTotal 12542000000.00
capitalLeaseObligations 753000000.00
longTermDebtTotal 8702000000.00
nonCurrentLiabilitiesOther 1480000000.00
nonCurrentLiabilitiesTotal 12976000000.00
capitalSurpluse 10753000000.00
liabilitiesAndStockholdersEquity 15382000000.00
cashAndShortTermInvestments 1175000000.00
propertyPlantAndEquipmentNet 881000000.00
netWorkingCapital -355000000.00
netInvestedCapital 7954000000.00
commonStockSharesOutstanding 280000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 15459000000.00
intangibleAssets 5831000000.00
otherCurrentAssets 375000000.00
totalLiab 16156000000.00
totalStockholderEquity -698000000.00
otherCurrentLiab 2769000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -6110000000.00
otherLiab 3528000000.00
goodWill 5061000000.00
otherAssets 716000000.00
cash 1432000000.00
cashAndEquivalents 1432000000.00
totalCurrentLiabilities 3085000000.00
currentDeferredRevenue 271000000.00
netDebt 8156000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 9588000000.00
otherStockholderEquity 6129000000.00
propertyPlantEquipment 290000000.00
totalCurrentAssets 2861000000.00
netTangibleAssets -11590000000.00
netReceivables 1054000000.00
longTermDebt 8720000000.00
accountsPayable 1604000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -720000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -6110000000.00
treasuryStock -4573000000.00
nonCurrrentAssetsOther 544000000.00
nonCurrentAssetsTotal 12598000000.00
capitalLeaseObligations 1011000000.00
longTermDebtTotal 8720000000.00
nonCurrentLiabilitiesOther 1542000000.00
nonCurrentLiabilitiesTotal 13071000000.00
capitalSurpluse 10702000000.00
liabilitiesAndStockholdersEquity 15458000000.00
cashAndShortTermInvestments 1432000000.00
propertyPlantAndEquipmentNet 949000000.00
netWorkingCapital -224000000.00
netInvestedCapital 7879000000.00
commonStockSharesOutstanding 282000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 15441000000.00
intangibleAssets 5835000000.00
otherCurrentAssets 376000000.00
totalLiab 16260000000.00
totalStockholderEquity -821000000.00
deferredLongTermLiab 896000000.00
otherCurrentLiab 2201000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -6322000000.00
otherLiab 3618000000.00
goodWill 5071000000.00
otherAssets 665000000.00
cash 1427000000.00
cashAndEquivalents 1427000000.00
totalCurrentLiabilities 3019000000.00
currentDeferredRevenue 350000000.00
netDebt 8349000000.00
shortTermDebt 194000000.00
shortLongTermDebtTotal 9776000000.00
otherStockholderEquity 6277000000.00
propertyPlantEquipment 305000000.00
totalCurrentAssets 2871000000.00
netTangibleAssets -821000000.00
netReceivables 1068000000.00
longTermDebt 8554000000.00
accountsPayable 274000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -779000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -6322000000.00
treasuryStock -4443000000.00
nonCurrrentAssetsOther 452000000.00
nonCurrentAssetsTotal 12570000000.00
capitalLeaseObligations 1218000000.00
longTermDebtTotal 8712000000.00
nonCurrentLiabilitiesOther 3633000000.00
nonCurrentLiabilitiesTotal 13241000000.00
capitalSurpluse 10720000000.00
liabilitiesAndStockholdersEquity 15439000000.00
cashAndShortTermInvestments 1427000000.00
propertyPlantAndEquipmentGross 305000000.00
propertyPlantAndEquipmentNet 999000000.00
netWorkingCapital -148000000.00
netInvestedCapital 7737000000.00
commonStockSharesOutstanding 282000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 15314000000.00
intangibleAssets 5828000000.00
otherCurrentAssets 394000000.00
totalLiab 16442000000.00
totalStockholderEquity -1128000000.00
otherCurrentLiab 2270000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -6469000000.00
otherLiab 4142000000.00
goodWill 5078000000.00
otherAssets 692000000.00
cash 1288000000.00
cashAndEquivalents 1288000000.00
totalCurrentLiabilities 2622000000.00
currentDeferredRevenue 298000000.00
netDebt 8378000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 9666000000.00
otherStockholderEquity 6207000000.00
propertyPlantEquipment 1022000000.00
totalCurrentAssets 2694000000.00
netTangibleAssets -12034000000.00
netReceivables 1012000000.00
longTermDebt 8551000000.00
accountsPayable 1433000000.00
accumulatedOtherComprehensiveIncome -869000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -6469000000.00
treasuryStock -4447000000.00
nonCurrrentAssetsOther 448000000.00
nonCurrentAssetsTotal 12620000000.00
capitalLeaseObligations 1115000000.00
longTermDebtTotal 8713000000.00
nonCurrentLiabilitiesOther 2700000000.00
nonCurrentLiabilitiesTotal 13820000000.00
capitalSurpluse 10654000000.00
liabilitiesAndStockholdersEquity 15314000000.00
cashAndShortTermInvestments 1288000000.00
propertyPlantAndEquipmentNet 1022000000.00
netWorkingCapital 72000000.00
netInvestedCapital 7423000000.00
commonStockSharesOutstanding 281000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 15090000000.00
intangibleAssets 5847000000.00
otherCurrentAssets 383000000.00
totalLiab 16506000000.00
totalStockholderEquity -1417000000.00
otherCurrentLiab 2342000000.00
commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -6710000000.00
otherLiab 3990000000.00
goodWill 5090000000.00
otherAssets 698000000.00
cash 1044000000.00
cashAndEquivalents 1044000000.00
totalCurrentLiabilities 2779000000.00
currentDeferredRevenue 387000000.00
netDebt 8677000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 9721000000.00
otherStockholderEquity 6156000000.00
propertyPlantEquipment 1076000000.00
totalCurrentAssets 2379000000.00
netTangibleAssets -12354000000.00
netReceivables 952000000.00
longTermDebt 8543000000.00
accountsPayable 1351000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -866000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -6710000000.00
treasuryStock -4447000000.00
nonCurrrentAssetsOther 441000000.00
nonCurrentAssetsTotal 12711000000.00
capitalLeaseObligations 1178000000.00
longTermDebtTotal 8716000000.00
nonCurrentLiabilitiesOther 2573000000.00
nonCurrentLiabilitiesTotal 13727000000.00
capitalSurpluse 10603000000.00
liabilitiesAndStockholdersEquity 15089000000.00
cashAndShortTermInvestments 1044000000.00
propertyPlantAndEquipmentGross 1076000000.00
propertyPlantAndEquipmentNet 1076000000.00
netWorkingCapital -400000000.00
netInvestedCapital 7126000000.00
commonStockSharesOutstanding 281000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 15974000000.00
intangibleAssets 5827000000.00
otherCurrentAssets 269000000.00
totalLiab 17594000000.00
totalStockholderEquity -1623000000.00
otherCurrentLiab 2064000000.00
commonStock 3000000.00
retainedEarnings -6840000000.00
otherLiab 4167000000.00
goodWill 5084000000.00
otherAssets 505000000.00
cash 2402000000.00
totalCurrentLiabilities 2476000000.00
currentDeferredRevenue 364000000.00
netDebt 8524000000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 10926000000.00
otherStockholderEquity 6094000000.00
propertyPlantEquipment 327000000.00
totalCurrentAssets 3468000000.00
netTangibleAssets -12534000000.00
netReceivables 797000000.00
longTermDebt 9908000000.00
accountsPayable 2232000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -880000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -6840000000.00
treasuryStock -4453000000.00
nonCurrrentAssetsOther 311000000.00
nonCurrentAssetsTotal 12506000000.00
capitalLeaseObligations 1197000000.00
longTermDebtTotal 9908000000.00
nonCurrentLiabilitiesOther 1586000000.00
nonCurrentLiabilitiesTotal 15118000000.00
capitalSurpluse 10547000000.00
liabilitiesAndStockholdersEquity 15971000000.00
cashAndShortTermInvestments 2402000000.00
propertyPlantAndEquipmentGross 1090000000.00
propertyPlantAndEquipmentNet 1090000000.00
netWorkingCapital 992000000.00
netInvestedCapital 8106000000.00
commonStockSharesOutstanding 278000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 16755000000.00
intangibleAssets 5823000000.00
otherCurrentAssets 213000000.00
totalLiab 18241000000.00
totalStockholderEquity -1490000000.00
deferredLongTermLiab 1004000000.00
otherCurrentLiab 1611000000.00
commonStock 3000000.00
retainedEarnings -6732000000.00
otherLiab 4326000000.00
goodWill 5095000000.00
otherAssets 6846000000.00
cash 3218000000.00
totalCurrentLiabilities 2431000000.00
currentDeferredRevenue 370000000.00
netDebt 8410000000.00
shortTermDebt 226000000.00
shortLongTermDebtTotal 11628000000.00
otherStockholderEquity 6099000000.00
propertyPlantEquipment 346000000.00
totalCurrentAssets 4202000000.00
netTangibleAssets -1490000000.00
netReceivables 771000000.00
longTermDebt 10235000000.00
accountsPayable 224000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -860000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -6732000000.00
treasuryStock -4453000000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 12553000000.00
capitalLeaseObligations 1393000000.00
longTermDebtTotal 10431000000.00
nonCurrentLiabilitiesOther 4375000000.00
nonCurrentLiabilitiesTotal 15810000000.00
capitalSurpluse 10552000000.00
liabilitiesAndStockholdersEquity 16751000000.00
cashAndShortTermInvestments 3218000000.00
propertyPlantAndEquipmentGross 1118000000.00
propertyPlantAndEquipmentNet 1118000000.00
netWorkingCapital 1771000000.00
netInvestedCapital 8745000000.00
commonStockSharesOutstanding 279000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 17129000000.00
intangibleAssets 5823000000.00
otherCurrentAssets 289000000.00
totalLiab 18448000000.00
totalStockholderEquity -1324000000.00
deferredLongTermLiab 1410000000.00
otherCurrentLiab 2003000000.00
commonStock 3000000.00
retainedEarnings -6508000000.00
otherLiab 4668000000.00
goodWill 5169000000.00
otherAssets 435000000.00
cash 3405000000.00
totalCurrentLiabilities 2299000000.00
currentDeferredRevenue 245000000.00
netDebt 8039000000.00
shortTermDebt 51000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 11444000000.00
otherStockholderEquity 6034000000.00
propertyPlantEquipment 349000000.00
totalCurrentAssets 4584000000.00
netTangibleAssets -11377000000.00
netReceivables 890000000.00
longTermDebt 10240000000.00
accountsPayable 1387000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -853000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -6508000000.00
treasuryStock -4457000000.00
nonCurrrentAssetsOther 315000000.00
nonCurrentAssetsTotal 12545000000.00
capitalLeaseObligations 954000000.00
longTermDebtTotal 10439000000.00
nonCurrentLiabilitiesOther 1031000000.00
nonCurrentLiabilitiesTotal 16149000000.00
capitalSurpluse 10491000000.00
liabilitiesAndStockholdersEquity 17124000000.00
cashAndShortTermInvestments 3405000000.00
propertyPlantAndEquipmentGross 1118000000.00
propertyPlantAndEquipmentNet 1118000000.00
netWorkingCapital 2285000000.00
netInvestedCapital 9166000000.00
commonStockSharesOutstanding 279000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 17126000000.00
intangibleAssets 5885000000.00
otherCurrentAssets 247000000.00
totalLiab 18417000000.00
totalStockholderEquity -1299000000.00
otherCurrentLiab 2019000000.00
commonStock 3000000.00
retainedEarnings -6429000000.00
otherLiab 4653000000.00
goodWill 5147000000.00
otherAssets 422000000.00
cash 3503000000.00
totalCurrentLiabilities 2306000000.00
currentDeferredRevenue 242000000.00
netDebt 7905000000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 11408000000.00
otherStockholderEquity 6008000000.00
propertyPlantEquipment 355000000.00
totalCurrentAssets 4577000000.00
netTangibleAssets -11315000000.00
netReceivables 827000000.00
longTermDebt 10437000000.00
accountsPayable 1372000000.00
noncontrollingInterestInConsolidatedEntity 8000000.00
accumulatedOtherComprehensiveIncome -881000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -6429000000.00
treasuryStock -4457000000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 12549000000.00
capitalLeaseObligations 926000000.00
longTermDebtTotal 10437000000.00
nonCurrentLiabilitiesOther 1008000000.00
nonCurrentLiabilitiesTotal 16111000000.00
capitalSurpluse 10465000000.00
liabilitiesAndStockholdersEquity 17118000000.00
cashAndShortTermInvestments 3503000000.00
propertyPlantAndEquipmentGross 1095000000.00
propertyPlantAndEquipmentNet 1095000000.00
netWorkingCapital 2271000000.00
netInvestedCapital 9183000000.00
commonStockSharesOutstanding 278000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 15788000000.00
intangibleAssets 5954000000.00
otherCurrentAssets 304000000.00
totalLiab 16692000000.00
totalStockholderEquity -914000000.00
deferredLongTermLiab 929000000.00
otherCurrentLiab 1937000000.00
commonStock 3000000.00
retainedEarnings -5999000000.00
otherLiab 3959000000.00
goodWill 5146000000.00
otherAssets 413000000.00
cash 1734000000.00
totalCurrentLiabilities 2220000000.00
currentDeferredRevenue 242000000.00
netDebt 7762000000.00
shortTermDebt 41000000.00
shortLongTermDebt 41000000.00
shortLongTermDebtTotal 9496000000.00
otherStockholderEquity 5981000000.00
propertyPlantEquipment 356000000.00
totalCurrentAssets 3149000000.00
netTangibleAssets -10927000000.00
netReceivables 1111000000.00
longTermDebt 9455000000.00
accountsPayable 1460000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -899000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5999000000.00
treasuryStock -4462000000.00
nonCurrrentAssetsOther 297000000.00
nonCurrentAssetsTotal 12639000000.00
capitalLeaseObligations 966000000.00
longTermDebtTotal 9455000000.00
nonCurrentLiabilitiesOther 935000000.00
nonCurrentLiabilitiesTotal 14472000000.00
capitalSurpluse 10443000000.00
liabilitiesAndStockholdersEquity 15778000000.00
cashAndShortTermInvestments 1734000000.00
propertyPlantAndEquipmentGross 1126000000.00
propertyPlantAndEquipmentNet 1126000000.00
netWorkingCapital 929000000.00
netInvestedCapital 8582000000.00
commonStockSharesOutstanding 280000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 14957000000.00
intangibleAssets 6078000000.00
otherCurrentAssets 294000000.00
totalLiab 15429000000.00
totalStockholderEquity -482000000.00
deferredLongTermLiab 1622000000.00
otherCurrentLiab 2066000000.00
commonStock 3000000.00
retainedEarnings -5965000000.00
otherLiab 3565000000.00
goodWill 5159000000.00
otherAssets 380000000.00
cash 538000000.00
totalCurrentLiabilities 2871000000.00
currentDeferredRevenue 332000000.00
netDebt 7380000000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 7918000000.00
otherStockholderEquity 6320000000.00
propertyPlantEquipment 380000000.00
totalCurrentAssets 2093000000.00
netTangibleAssets -903000000.00
netReceivables 1261000000.00
longTermDebt 7748000000.00
accountsPayable 303000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome -840000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5965000000.00
treasuryStock -4169000000.00
nonCurrrentAssetsOther 280000000.00
nonCurrentAssetsTotal 12864000000.00
capitalLeaseObligations 1415000000.00
longTermDebtTotal 7956000000.00
nonCurrentLiabilitiesOther 883000000.00
nonCurrentLiabilitiesTotal 12558000000.00
capitalSurpluse 10489000000.00
liabilitiesAndStockholdersEquity 14947000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 1247000000.00
propertyPlantAndEquipmentNet 1247000000.00
commonStockSharesOutstanding 284000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 15067000000.00
intangibleAssets 6062000000.00
otherCurrentAssets 343000000.00
totalLiab 15266000000.00
totalStockholderEquity -208000000.00
deferredLongTermLiab 834000000.00
otherCurrentLiab 2572000000.00
commonStock 3000000.00
retainedEarnings -6097000000.00
otherLiab 3595000000.00
goodWill 5137000000.00
otherAssets 394000000.00
cash 719000000.00
totalCurrentLiabilities 2900000000.00
currentDeferredRevenue 290000000.00
netDebt 7086000000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 7805000000.00
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commonStockTotalEquity 3000000.00
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capitalLeaseObligations 1004000000.00
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capitalSurpluse 10460000000.00
liabilitiesAndStockholdersEquity 15058000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 15140000000.00
intangibleAssets 6091000000.00
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totalLiab 15163000000.00
totalStockholderEquity -30000000.00
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propertyPlantEquipment 418000000.00
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retainedEarningsTotalEquity -6342000000.00
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capitalLeaseObligations 1066000000.00
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liabilitiesAndStockholdersEquity 15133000000.00
cashAndShortTermInvestments 635000000.00
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commonStockSharesOutstanding 292000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 14853000000.00
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totalLiab 14745000000.00
totalStockholderEquity 100000000.00
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commonStock 3000000.00
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propertyPlantEquipment 412000000.00
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retainedEarningsTotalEquity -6558000000.00
treasuryStock -2921000000.00
nonCurrrentAssetsOther 220000000.00
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nonCurrentAssetsTotal 12977000000.00
capitalLeaseObligations 1103000000.00
longTermDebtTotal 7330000000.00
nonCurrentLiabilitiesOther 851000000.00
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capitalSurpluse 10374000000.00
liabilitiesAndStockholdersEquity 14845000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 1328000000.00
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commonStockSharesOutstanding 295000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 13995000000.00
intangibleAssets 6156000000.00
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totalLiab 13437000000.00
totalStockholderEquity 551000000.00
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commonStock 3000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -6417000000.00
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nonCurrrentAssetsOther 239000000.00
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longTermDebtTotal 7266000000.00
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nonCurrentLiabilitiesTotal 10822000000.00
capitalSurpluse 10372000000.00
liabilitiesAndStockholdersEquity 13988000000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 367000000.00
propertyPlantAndEquipmentNet 367000000.00
commonStockSharesOutstanding 298000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 14143000000.00
intangibleAssets 6185000000.00
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totalLiab 13563000000.00
totalStockholderEquity 574000000.00
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commonStock 3000000.00
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otherStockholderEquity 7897000000.00
propertyPlantEquipment 361000000.00
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shortTermInvestments 79000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity -6580000000.00
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nonCurrentLiabilitiesOther 1797000000.00
nonCurrentLiabilitiesTotal 11150000000.00
capitalSurpluse 10349000000.00
liabilitiesAndStockholdersEquity 14137000000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentGross 361000000.00
propertyPlantAndEquipmentNet 361000000.00
commonStockSharesOutstanding 300000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 13986000000.00
intangibleAssets 6190000000.00
otherCurrentAssets 369000000.00
totalLiab 13426000000.00
totalStockholderEquity 555000000.00
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commonStock 3000000.00
retainedEarnings -6697000000.00
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otherStockholderEquity 7991000000.00
propertyPlantEquipment 351000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 5000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6697000000.00
treasuryStock -2330000000.00
nonCurrrentAssetsOther 316000000.00
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capitalSurpluse 10321000000.00
liabilitiesAndStockholdersEquity 13981000000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentGross 351000000.00
propertyPlantAndEquipmentNet 351000000.00
commonStockSharesOutstanding 303000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 14260000000.00
intangibleAssets 6258000000.00
otherCurrentAssets 418000000.00
totalLiab 12513000000.00
totalStockholderEquity 1742000000.00
deferredLongTermLiab 1729000000.00
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commonStock 3000000.00
retainedEarnings -6868000000.00
otherLiab 3467000000.00
goodWill 5211000000.00
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cash 610000000.00
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otherStockholderEquity 9287000000.00
propertyPlantEquipment 358000000.00
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longTermInvestments 47000000.00
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shortTermInvestments 73000000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6868000000.00
treasuryStock -1001000000.00
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longTermDebtTotal 6558000000.00
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nonCurrentLiabilitiesTotal 10025000000.00
capitalSurpluse 10288000000.00
liabilitiesAndStockholdersEquity 14255000000.00
cashAndShortTermInvestments 610000000.00
propertyPlantAndEquipmentGross 358000000.00
propertyPlantAndEquipmentNet 358000000.00
commonStockSharesOutstanding 319000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 14308000000.00
intangibleAssets 6232000000.00
otherCurrentAssets 382000000.00
totalLiab 12233000000.00
totalStockholderEquity 2072000000.00
deferredLongTermLiab 1160000000.00
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commonStock 3000000.00
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goodWill 5190000000.00
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cash 570000000.00
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propertyPlantEquipment 353000000.00
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inventory 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6596000000.00
treasuryStock -891000000.00
nonCurrrentAssetsOther 434000000.00
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nonCurrentLiabilitiesOther 2309000000.00
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capitalSurpluse 10298000000.00
liabilitiesAndStockholdersEquity 14305000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 353000000.00
propertyPlantAndEquipmentNet 353000000.00
commonStockSharesOutstanding 316000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 14223000000.00
intangibleAssets 6239000000.00
otherCurrentAssets 302000000.00
totalLiab 12775000000.00
totalStockholderEquity 1447000000.00
deferredLongTermLiab 1745000000.00
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commonStock 3000000.00
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otherLiab 2528000000.00
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cash 670000000.00
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otherStockholderEquity 9648000000.00
propertyPlantEquipment 346000000.00
totalCurrentAssets 1905000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 1000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7384000000.00
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nonCurrrentAssetsOther 468000000.00
nonCurrentAssetsTotal 12318000000.00
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nonCurrentLiabilitiesOther 2433000000.00
nonCurrentLiabilitiesTotal 10742000000.00
capitalSurpluse 10273000000.00
liabilitiesAndStockholdersEquity 14222000000.00
cashAndShortTermInvestments 670000000.00
propertyPlantAndEquipmentGross 346000000.00
propertyPlantAndEquipmentNet 346000000.00
commonStockSharesOutstanding 325000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 14269000000.00
intangibleAssets 6234000000.00
otherCurrentAssets 294000000.00
totalLiab 12754000000.00
totalStockholderEquity 1515000000.00
deferredLongTermLiab 1772000000.00
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commonStock 3000000.00
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otherLiab 2520000000.00
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otherStockholderEquity 9893000000.00
propertyPlantEquipment 338000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7514000000.00
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nonCurrentLiabilitiesTotal 10765000000.00
capitalSurpluse 10245000000.00
liabilitiesAndStockholdersEquity 14269000000.00
cashAndShortTermInvestments 784000000.00
propertyPlantAndEquipmentGross 338000000.00
propertyPlantAndEquipmentNet 338000000.00
commonStockSharesOutstanding 329000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 14287000000.00
intangibleAssets 6217000000.00
otherCurrentAssets 296000000.00
totalLiab 12691000000.00
totalStockholderEquity 1598000000.00
deferredLongTermLiab 1745000000.00
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commonStock 3000000.00
retainedEarnings -7631000000.00
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goodWill 5135000000.00
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cash 862000000.00
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otherStockholderEquity 10144000000.00
propertyPlantEquipment 341000000.00
totalCurrentAssets 2069000000.00
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shortTermInvestments 124000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity -2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 10214000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7631000000.00
treasuryStock -70000000.00
nonCurrrentAssetsOther 443000000.00
nonCurrentAssetsTotal 12218000000.00
longTermDebtTotal 6588000000.00
nonCurrentLiabilitiesOther 2391000000.00
nonCurrentLiabilitiesTotal 10724000000.00
capitalSurpluse 10214000000.00
liabilitiesAndStockholdersEquity 14289000000.00
cashAndShortTermInvestments 862000000.00
propertyPlantAndEquipmentGross 341000000.00
propertyPlantAndEquipmentNet 341000000.00
commonStockSharesOutstanding 331000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 26211000000.00
intangibleAssets 6374000000.00
otherCurrentAssets 442000000.00
totalLiab 20362000000.00
totalStockholderEquity 5899000000.00
deferredLongTermLiab 4639000000.00
otherCurrentLiab 2067000000.00
commonStock 10000000.00
retainedEarnings -3323000000.00
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otherStockholderEquity 10213000000.00
propertyPlantEquipment 8930000000.00
totalCurrentAssets 3557000000.00
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inventory 541000000.00
accountsPayable 381000000.00
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noncontrollingInterestInConsolidatedEntity -50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1001000000.00
additionalPaidInCapital 10213000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3323000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 22654000000.00
longTermDebtTotal 10020000000.00
nonCurrentLiabilitiesOther 2398000000.00
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capitalSurpluse 10213000000.00
liabilitiesAndStockholdersEquity 26261000000.00
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propertyPlantAndEquipmentGross 8930000000.00
propertyPlantAndEquipmentNet 8930000000.00
commonStockSharesOutstanding 331032772.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 25871000000.00
intangibleAssets 6477000000.00
otherCurrentAssets 491000000.00
totalLiab 19380000000.00
totalStockholderEquity 6516000000.00
deferredLongTermLiab 4583000000.00
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commonStock 10000000.00
retainedEarnings -2866000000.00
otherLiab 2075000000.00
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cash 859000000.00
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otherStockholderEquity 10198000000.00
propertyPlantEquipment 9020000000.00
totalCurrentAssets 3024000000.00
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shortTermInvestments 272000000.00
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noncontrollingInterestInConsolidatedEntity -25000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 10198000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 10198000000.00
liabilitiesAndStockholdersEquity 25896000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentGross 9020000000.00
propertyPlantAndEquipmentNet 9020000000.00
commonStockSharesOutstanding 330666336.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 25853000000.00
intangibleAssets 6531000000.00
otherCurrentAssets 509000000.00
totalLiab 19507000000.00
totalStockholderEquity 6375000000.00
deferredLongTermLiab 4694000000.00
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commonStock 10000000.00
retainedEarnings -2984000000.00
otherLiab 2054000000.00
goodWill 5862000000.00
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cash 810000000.00
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otherStockholderEquity 10175000000.00
propertyPlantEquipment 9107000000.00
totalCurrentAssets 2930000000.00
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noncontrollingInterestInConsolidatedEntity -29000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 25882000000.00
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propertyPlantAndEquipmentGross 9107000000.00
propertyPlantAndEquipmentNet 9107000000.00
commonStockSharesOutstanding 330333003.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 25721000000.00
intangibleAssets 6597000000.00
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totalLiab 19516000000.00
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commonStock 10000000.00
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goodWill 5890000000.00
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cash 692000000.00
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propertyPlantEquipment 9098000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3152000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 22983000000.00
longTermDebtTotal 9878000000.00
nonCurrentLiabilitiesOther 1895000000.00
nonCurrentLiabilitiesTotal 16971000000.00
capitalSurpluse 10153000000.00
liabilitiesAndStockholdersEquity 25753000000.00
cashAndShortTermInvestments 692000000.00
propertyPlantAndEquipmentGross 9098000000.00
propertyPlantAndEquipmentNet 9098000000.00
commonStockSharesOutstanding 329666337.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 25716000000.00
intangibleAssets 6654000000.00
otherCurrentAssets 432000000.00
totalLiab 19765000000.00
totalStockholderEquity 5985000000.00
deferredLongTermLiab 4913000000.00
otherCurrentLiab 1843000000.00
commonStock 10000000.00
retainedEarnings -3392000000.00
otherLiab 2349000000.00
goodWill 5887000000.00
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cash 609000000.00
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currentDeferredRevenue 65000000.00
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shortLongTermDebt 7000000.00
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otherStockholderEquity 10151000000.00
propertyPlantEquipment 9119000000.00
totalCurrentAssets 2585000000.00
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shortTermInvestments 247000000.00
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inventory 442000000.00
accountsPayable 331000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -784000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3392000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1255000000.00
nonCurrentAssetsTotal 23131000000.00
longTermDebtTotal 9710000000.00
nonCurrentLiabilitiesOther 2675000000.00
nonCurrentLiabilitiesTotal 17298000000.00
capitalSurpluse 10151000000.00
liabilitiesAndStockholdersEquity 25750000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 9119000000.00
propertyPlantAndEquipmentNet 9119000000.00
commonStockSharesOutstanding 329999670.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 25932000000.00
intangibleAssets 6708000000.00
otherCurrentAssets 516000000.00
totalLiab 20752000000.00
totalStockholderEquity 5214000000.00
deferredLongTermLiab 5634000000.00
otherCurrentLiab 49000000.00
commonStock 10000000.00
retainedEarnings -4137000000.00
otherLiab 2333000000.00
goodWill 5902000000.00
otherAssets 14154000000.00
cash 628000000.00
totalCurrentLiabilities 2558000000.00
netDebt 10188000000.00
shortTermDebt 248000000.00
shortLongTermDebtTotal 10816000000.00
otherStockholderEquity 10134000000.00
propertyPlantEquipment 9132000000.00
totalCurrentAssets 2646000000.00
netTangibleAssets 5214000000.00
shortTermInvestments 276000000.00
netReceivables 1072000000.00
longTermDebt 10568000000.00
inventory 430000000.00
accountsPayable 2261000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -793000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4137000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1233000000.00
nonCurrentAssetsTotal 23286000000.00
longTermDebtTotal 9945000000.00
nonCurrentLiabilitiesOther 2615000000.00
nonCurrentLiabilitiesTotal 18194000000.00
capitalSurpluse 10134000000.00
liabilitiesAndStockholdersEquity 25966000000.00
cashAndShortTermInvestments 628000000.00
propertyPlantAndEquipmentGross 9132000000.00
propertyPlantAndEquipmentNet 9132000000.00
commonStockSharesOutstanding 329666337.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 26051000000.00
intangibleAssets 6786000000.00
otherCurrentAssets 466000000.00
totalLiab 20982000000.00
totalStockholderEquity 5105000000.00
deferredLongTermLiab 5587000000.00
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commonStock 10000000.00
retainedEarnings -4347000000.00
otherLiab 2320000000.00
goodWill 5945000000.00
otherAssets 14359000000.00
cash 511000000.00
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netDebt 10679000000.00
shortTermDebt 146000000.00
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otherStockholderEquity 10115000000.00
propertyPlantEquipment 9191000000.00
totalCurrentAssets 2501000000.00
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shortTermInvestments 248000000.00
netReceivables 1100000000.00
longTermDebt 11044000000.00
inventory 424000000.00
accountsPayable 2260000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -673000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4347000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1318000000.00
nonCurrentAssetsTotal 23550000000.00
longTermDebtTotal 10400000000.00
nonCurrentLiabilitiesOther 2569000000.00
nonCurrentLiabilitiesTotal 18556000000.00
capitalSurpluse 10115000000.00
liabilitiesAndStockholdersEquity 26087000000.00
cashAndShortTermInvestments 511000000.00
propertyPlantAndEquipmentGross 9191000000.00
propertyPlantAndEquipmentNet 9191000000.00
commonStockSharesOutstanding 329666337.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 25905000000.00
intangibleAssets 6816000000.00
otherCurrentAssets 473000000.00
totalLiab 21283000000.00
totalStockholderEquity 4662000000.00
deferredLongTermLiab 5791000000.00
otherCurrentLiab 19000000.00
commonStock 10000000.00
retainedEarnings -4508000000.00
otherLiab 2358000000.00
goodWill 5916000000.00
otherAssets 14223000000.00
cash 547000000.00
totalCurrentLiabilities 2298000000.00
netDebt 10883000000.00
shortTermDebt 147000000.00
shortLongTermDebtTotal 11430000000.00
otherStockholderEquity 10028000000.00
propertyPlantEquipment 9193000000.00
totalCurrentAssets 2489000000.00
netTangibleAssets 4662000000.00
shortTermInvestments 269000000.00
netReceivables 1048000000.00
longTermDebt 11283000000.00
inventory 421000000.00
accountsPayable 2132000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -868000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4508000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1176000000.00
nonCurrentAssetsTotal 23416000000.00
longTermDebtTotal 10572000000.00
nonCurrentLiabilitiesOther 2622000000.00
nonCurrentLiabilitiesTotal 18985000000.00
capitalSurpluse 10028000000.00
liabilitiesAndStockholdersEquity 25945000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 9193000000.00
propertyPlantAndEquipmentNet 9193000000.00
commonStockSharesOutstanding 329333004.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 26125000000.00
intangibleAssets 6943000000.00
otherCurrentAssets 425000000.00
totalLiab 21411000000.00
totalStockholderEquity 4752000000.00
deferredLongTermLiab 5711000000.00
otherCurrentLiab 1769000000.00
commonStock 10000000.00
retainedEarnings -4658000000.00
otherLiab 2383000000.00
goodWill 6154000000.00
otherAssets 16143000000.00
cash 566000000.00
totalCurrentLiabilities 2257000000.00
currentDeferredRevenue 52000000.00
netDebt 11126000000.00
shortTermDebt 137000000.00
shortLongTermDebt 137000000.00
shortLongTermDebtTotal 11692000000.00
otherStockholderEquity 10028000000.00
propertyPlantEquipment 7483000000.00
totalCurrentAssets 2499000000.00
longTermInvestments 170000000.00
netTangibleAssets 4752000000.00
shortTermInvestments 202000000.00
netReceivables 1104000000.00
longTermDebt 11555000000.00
inventory 404000000.00
accountsPayable 299000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -628000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4658000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2721000000.00
nonCurrentAssetsTotal 23626000000.00
longTermDebtTotal 10803000000.00
nonCurrentLiabilitiesOther 2640000000.00
nonCurrentLiabilitiesTotal 19154000000.00
capitalSurpluse 10028000000.00
liabilitiesAndStockholdersEquity 26163000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 7483000000.00
propertyPlantAndEquipmentNet 7483000000.00
commonStockSharesOutstanding 328999671.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 26324000000.00
intangibleAssets 7028000000.00
otherCurrentAssets 539000000.00
totalLiab 21574000000.00
totalStockholderEquity 4790000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2013000000.00
commonStock 10000000.00
retainedEarnings -4816000000.00
otherLiab 2360000000.00
goodWill 6185000000.00
otherAssets 14786000000.00
cash 543000000.00
totalCurrentLiabilities 2140000000.00
netDebt 11521000000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 12064000000.00
otherStockholderEquity 10000000000.00
propertyPlantEquipment 9124000000.00
totalCurrentAssets 2414000000.00
shortTermInvestments 288000000.00
netReceivables 982000000.00
longTermDebt 11937000000.00
inventory 350000000.00
accountsPayable 2003000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1204000000.00
nonCurrentAssetsTotal 23910000000.00
nonCurrentLiabilitiesTotal 19434000000.00
liabilitiesAndStockholdersEquity 26364000000.00
cashAndShortTermInvestments 543000000.00
propertyPlantAndEquipmentGross 9124000000.00
propertyPlantAndEquipmentNet 9124000000.00
commonStockSharesOutstanding 328999671.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 26497000000.00
intangibleAssets 7133000000.00
otherCurrentAssets 538000000.00
totalLiab 21750000000.00
totalStockholderEquity 4834000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11000000.00
commonStock 10000000.00
retainedEarnings -4999000000.00
otherLiab 2368000000.00
goodWill 6227000000.00
otherAssets 15044000000.00
cash 545000000.00
totalCurrentLiabilities 2120000000.00
netDebt 11769000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 12314000000.00
otherStockholderEquity 10009000000.00
propertyPlantEquipment 9036000000.00
totalCurrentAssets 2417000000.00
shortTermInvestments 284000000.00
netReceivables 975000000.00
longTermDebt 12204000000.00
inventory 359000000.00
accountsPayable 1999000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1231000000.00
nonCurrentAssetsTotal 24080000000.00
nonCurrentLiabilitiesTotal 19630000000.00
liabilitiesAndStockholdersEquity 26584000000.00
cashAndShortTermInvestments 545000000.00
propertyPlantAndEquipmentGross 9036000000.00
propertyPlantAndEquipmentNet 9036000000.00
commonStockSharesOutstanding 328333005.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 26393000000.00
intangibleAssets 7177000000.00
otherCurrentAssets 560000000.00
totalLiab 21946000000.00
totalStockholderEquity 4536000000.00
deferredLongTermLiab 5743000000.00
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commonStock 10000000.00
retainedEarnings -5208000000.00
otherLiab 2380000000.00
goodWill 6222000000.00
otherAssets 15067000000.00
cash 435000000.00
totalCurrentLiabilities 1986000000.00
netDebt 12078000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 12513000000.00
otherStockholderEquity 9970000000.00
propertyPlantEquipment 9031000000.00
totalCurrentAssets 2295000000.00
netTangibleAssets 4536000000.00
shortTermInvestments 287000000.00
netReceivables 903000000.00
longTermDebt 12469000000.00
inventory 397000000.00
accountsPayable 1936000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -89000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5208000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1209000000.00
nonCurrentAssetsTotal 24098000000.00
longTermDebtTotal 11551000000.00
nonCurrentLiabilitiesOther 2666000000.00
nonCurrentLiabilitiesTotal 19960000000.00
capitalSurpluse 9970000000.00
liabilitiesAndStockholdersEquity 26482000000.00
cashAndShortTermInvestments 435000000.00
propertyPlantAndEquipmentGross 9031000000.00
propertyPlantAndEquipmentNet 9031000000.00
commonStockSharesOutstanding 328333005.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 26562000000.00
intangibleAssets 7216000000.00
otherCurrentAssets 541000000.00
totalLiab 22286000000.00
totalStockholderEquity 4363000000.00
otherCurrentLiab 1723000000.00
commonStock 10000000.00
retainedEarnings -5331000000.00
otherLiab 2420000000.00
goodWill 6220000000.00
otherAssets 15121000000.00
cash 594000000.00
totalCurrentLiabilities 2142000000.00
currentDeferredRevenue 48000000.00
netDebt 12129000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 12723000000.00
otherStockholderEquity 9948000000.00
propertyPlantEquipment 9058000000.00
totalCurrentAssets 2383000000.00
shortTermInvestments 266000000.00
netReceivables 852000000.00
longTermDebt 12671000000.00
inventory 396000000.00
accountsPayable 319000000.00
accumulatedOtherComprehensiveIncome -264000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 1232000000.00
nonCurrentAssetsTotal 24179000000.00
nonCurrentLiabilitiesTotal 20144000000.00
liabilitiesAndStockholdersEquity 26649000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 9058000000.00
propertyPlantAndEquipmentNet 9058000000.00
commonStockSharesOutstanding 288888600.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 26611000000.00
intangibleAssets 7202000000.00
otherCurrentAssets 682000000.00
totalLiab 22760000000.00
totalStockholderEquity 3977000000.00
otherCurrentLiab 186000000.00
commonStock 10000000.00
retainedEarnings -5558000000.00
otherLiab 2150000000.00
goodWill 6205000000.00
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cash 470000000.00
totalCurrentLiabilities 2207000000.00
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otherStockholderEquity 9942000000.00
propertyPlantEquipment 9071000000.00
totalCurrentAssets 2472000000.00
shortTermInvestments 502000000.00
netReceivables 934000000.00
longTermDebt 14576000000.00
inventory 386000000.00
accountsPayable 1964000000.00
accumulatedOtherComprehensiveIncome -417000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 1290000000.00
nonCurrentAssetsTotal 24139000000.00
nonCurrentLiabilitiesTotal 20553000000.00
liabilitiesAndStockholdersEquity 26737000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 9071000000.00
propertyPlantAndEquipmentNet 9071000000.00
commonStockSharesOutstanding 328204793.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 26785000000.00
intangibleAssets 7208000000.00
otherCurrentAssets 888000000.00
totalLiab 24607000000.00
totalStockholderEquity 2305000000.00
otherCurrentLiab 72000000.00
commonStock 1000000.00
retainedEarnings -5557000000.00
goodWill 6172000000.00
cash 661000000.00
totalCurrentLiabilities 2387000000.00
netDebt 14726000000.00
shortTermDebt 401000000.00
shortLongTermDebtTotal 15387000000.00
otherStockholderEquity 8452000000.00
totalCurrentAssets 2890000000.00
netReceivables 946000000.00
inventory 395000000.00
accountsPayable 1914000000.00
accumulatedOtherComprehensiveIncome -591000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1054000000.00
nonCurrentAssetsTotal 23895000000.00
nonCurrentLiabilitiesTotal 22220000000.00
liabilitiesAndStockholdersEquity 26912000000.00
cashAndShortTermInvestments 661000000.00
propertyPlantAndEquipmentGross 9084000000.00
propertyPlantAndEquipmentNet 9084000000.00
commonStockSharesOutstanding 328204793.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 328204793.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 27066000000.00
intangibleAssets 7373000000.00
otherCurrentAssets 819000000.00
totalLiab 24911000000.00
totalStockholderEquity 2301000000.00
otherCurrentLiab 1595000000.00
commonStock 1000000.00
retainedEarnings -5746000000.00
otherLiab 2026000000.00
goodWill 6197000000.00
otherAssets 15042000000.00
cash 755000000.00
totalCurrentLiabilities 2349000000.00
currentDeferredRevenue 61000000.00
netDebt 15240000000.00
shortTermDebt 407000000.00
shortLongTermDebtTotal 15995000000.00
otherStockholderEquity 8452000000.00
propertyPlantEquipment 9197000000.00
totalCurrentAssets 2827000000.00
shortTermInvestments 550000000.00
netReceivables 838000000.00
longTermDebt 15588000000.00
inventory 415000000.00
accountsPayable 286000000.00
accumulatedOtherComprehensiveIncome -406000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1077000000.00
nonCurrentAssetsTotal 24239000000.00
nonCurrentLiabilitiesTotal 22562000000.00
liabilitiesAndStockholdersEquity 27212000000.00
cashAndShortTermInvestments 755000000.00
propertyPlantAndEquipmentGross 9197000000.00
propertyPlantAndEquipmentNet 9197000000.00
commonStockSharesOutstanding 328204793.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 328204793.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 27312000000.00
intangibleAssets 13651000000.00
otherCurrentAssets 301000000.00
totalLiab 25610000000.00
totalStockholderEquity 1868000000.00
otherCurrentLiab 1512000000.00
commonStock 1000000.00
otherLiab 1989000000.00
goodWill 6175000000.00
otherAssets 15162000000.00
cash 781000000.00
totalCurrentLiabilities 2207000000.00
propertyPlantEquipment 9117000000.00
shortTermInvestments 658000000.00
longTermDebt 16408000000.00
inventory 552000000.00
accountsPayable 294000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 15563000000.00
intangibleAssets 5554000000.00
otherCurrentAssets 320000000.00
totalLiab 11445000000.00
totalStockholderEquity 4118000000.00
otherLiab 3464000000.00
goodWill 3037000000.00
otherAssets 8666000000.00
totalCurrentLiabilities 2912000000.00
propertyPlantEquipment 4736000000.00
longTermDebt 5069000000.00
inventory 509000000.00
accountsPayable 1804000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 16692000000.00
intangibleAssets 5495000000.00
otherCurrentAssets 1763000000.00
totalLiab 12808000000.00
totalStockholderEquity 3884000000.00
otherCurrentLiab 352000000.00
otherLiab 3171000000.00
goodWill 3004000000.00
otherAssets 8490000000.00
totalCurrentLiabilities 2582000000.00
propertyPlantEquipment 4794000000.00
longTermDebt 7055000000.00
inventory 478000000.00
accountsPayable 1686000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 16481000000.00
intangibleAssets 6556000000.00
otherCurrentAssets 334000000.00
totalLiab 12754000000.00
totalStockholderEquity 3727000000.00
otherCurrentLiab 1472000000.00
commonStock 1023000000.00
retainedEarnings 1925000000.00
otherLiab 1276000000.00
goodWill 3710000000.00
otherAssets 9589000000.00
cash 138000000.00
totalCurrentLiabilities 2467000000.00
propertyPlantEquipment 4983000000.00
shortTermInvestments 293000000.00
longTermDebt 6946000000.00
inventory 430000000.00
accountsPayable 429000000.00
treasuryStock -469000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 16993000000.00
intangibleAssets 6530000000.00
otherCurrentAssets 346000000.00
totalLiab 13637000000.00
totalStockholderEquity 3356000000.00
otherLiab 3457000000.00
goodWill 3847000000.00
otherAssets 9519000000.00
totalCurrentLiabilities 2278000000.00
propertyPlantEquipment 5519000000.00
longTermDebt 7902000000.00
inventory 401000000.00
accountsPayable 1795000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 17315000000.00
intangibleAssets 6623000000.00
otherCurrentAssets 296000000.00
totalLiab 14019000000.00
totalStockholderEquity 3296000000.00
otherLiab 3377000000.00
goodWill 3932000000.00
otherAssets 9729000000.00
totalCurrentLiabilities 2204000000.00
propertyPlantEquipment 5746000000.00
longTermDebt 8438000000.00
inventory 402000000.00
accountsPayable 1700000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 16860000000.00
intangibleAssets 6563000000.00
otherCurrentAssets 286000000.00
totalLiab 13889000000.00
totalStockholderEquity 2971000000.00
otherLiab 3434000000.00
goodWill 3940000000.00
otherAssets 9599000000.00
totalCurrentLiabilities 1773000000.00
propertyPlantEquipment 5571000000.00
longTermDebt 8682000000.00
inventory 285000000.00
accountsPayable 1652000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 8743000000.00
intangibleAssets 2186000000.00
otherCurrentAssets 182000000.00
totalLiab 5932000000.00
totalStockholderEquity 2811000000.00
otherCurrentLiab 633000000.00
commonStock 1010000000.00
retainedEarnings 1114000000.00
otherLiab 718000000.00
goodWill 1216000000.00
otherAssets 3669000000.00
cash 1154000000.00
totalCurrentLiabilities 864000000.00
propertyPlantEquipment 2985000000.00
shortTermInvestments 182000000.00
longTermDebt 3672000000.00
inventory 219000000.00
accountsPayable 139000000.00
treasuryStock -471000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 8668000000.00
intangibleAssets 2194000000.00
otherCurrentAssets 213000000.00
totalLiab 5955000000.00
totalStockholderEquity 2713000000.00
otherLiab 1492000000.00
goodWill 1224000000.00
otherAssets 3645000000.00
totalCurrentLiabilities 762000000.00
propertyPlantEquipment 3248000000.00
longTermDebt 3701000000.00
inventory 191000000.00
accountsPayable 743000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 8364000000.00
intangibleAssets 2194000000.00
otherCurrentAssets 158000000.00
totalLiab 5742000000.00
totalStockholderEquity 2622000000.00
otherLiab 1326000000.00
goodWill 1224000000.00
otherAssets 3605000000.00
totalCurrentLiabilities 720000000.00
propertyPlantEquipment 3343000000.00
longTermDebt 3696000000.00
inventory 165000000.00
accountsPayable 690000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 8204000000.00
intangibleAssets 2210000000.00
otherCurrentAssets 143000000.00
totalLiab 5705000000.00
totalStockholderEquity 2499000000.00
otherLiab 1330000000.00
goodWill 1240000000.00
otherAssets 3624000000.00
totalCurrentLiabilities 643000000.00
propertyPlantEquipment 3480000000.00
longTermDebt 3732000000.00
inventory 155000000.00
accountsPayable 625000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 8242000000.00
intangibleAssets 2210000000.00
otherCurrentAssets 159000000.00
totalLiab 5674000000.00
totalStockholderEquity 2568000000.00
otherCurrentLiab 516000000.00
commonStock 997000000.00
retainedEarnings 686000000.00
otherLiab 531000000.00
goodWill 1240000000.00
otherAssets 3626000000.00
cash 303000000.00
totalCurrentLiabilities 629000000.00
propertyPlantEquipment 3510000000.00
shortTermInvestments 163000000.00
longTermDebt 3733000000.00
inventory 144000000.00
accountsPayable 95000000.00
treasuryStock -201000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 8164000000.00
intangibleAssets 2210000000.00
otherCurrentAssets 149000000.00
totalLiab 5698000000.00
totalStockholderEquity 2466000000.00
otherLiab 1293000000.00
goodWill 1240000000.00
otherAssets 3594000000.00
totalCurrentLiabilities 675000000.00
propertyPlantEquipment 3541000000.00
longTermDebt 3730000000.00
inventory 142000000.00
accountsPayable 631000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 8396000000.00
intangibleAssets 2210000000.00
otherCurrentAssets 152000000.00
totalLiab 6003000000.00
totalStockholderEquity 2393000000.00
otherLiab 1325000000.00
goodWill 1240000000.00
otherAssets 3543000000.00
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propertyPlantEquipment 3566000000.00
longTermDebt 3720000000.00
inventory 160000000.00
accountsPayable 577000000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 8291000000.00
intangibleAssets 2210000000.00
otherCurrentAssets 145000000.00
totalLiab 6006000000.00
totalStockholderEquity 2285000000.00
otherLiab 1255000000.00
goodWill 1240000000.00
otherAssets 3539000000.00
totalCurrentLiabilities 950000000.00
propertyPlantEquipment 3629000000.00
longTermDebt 3801000000.00
inventory 179000000.00
accountsPayable 594000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 8178000000.00
intangibleAssets 2210000000.00
otherCurrentAssets 142000000.00
totalLiab 5939000000.00
totalStockholderEquity 2239000000.00
otherCurrentLiab 469000000.00
commonStock 971000000.00
retainedEarnings 455000000.00
otherLiab 468000000.00
goodWill 1240000000.00
otherAssets 3517000000.00
cash 82000000.00
totalCurrentLiabilities 895000000.00
propertyPlantEquipment 3641000000.00
longTermDebt 3801000000.00
inventory 193000000.00
accountsPayable 84000000.00
treasuryStock -157000000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 8343000000.00
intangibleAssets 2264000000.00
otherCurrentAssets 138000000.00
totalLiab 6182000000.00
totalStockholderEquity 2161000000.00
otherLiab 1208000000.00
goodWill 1294000000.00
otherAssets 3514000000.00
totalCurrentLiabilities 904000000.00
propertyPlantEquipment 3772000000.00
longTermDebt 4070000000.00
inventory 183000000.00
accountsPayable 558000000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 8270000000.00
intangibleAssets 2264000000.00
otherCurrentAssets 123000000.00
totalLiab 6148000000.00
totalStockholderEquity 2122000000.00
otherLiab 1161000000.00
goodWill 1294000000.00
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totalCurrentLiabilities 569000000.00
propertyPlantEquipment 3817000000.00
longTermDebt 4418000000.00
inventory 150000000.00
accountsPayable 536000000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 8241000000.00
intangibleAssets 2264000000.00
otherCurrentAssets 121000000.00
totalLiab 6173000000.00
totalStockholderEquity 2068000000.00
otherLiab 1181000000.00
goodWill 1294000000.00
otherAssets 3772000000.00
totalCurrentLiabilities 540000000.00
propertyPlantEquipment 3845000000.00
longTermDebt 4452000000.00
inventory 145000000.00
accountsPayable 524000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 8348000000.00
intangibleAssets 2243000000.00
otherCurrentAssets 127000000.00
totalLiab 6295000000.00
totalStockholderEquity 2053000000.00
otherCurrentLiab 452000000.00
commonStock 962000000.00
retainedEarnings 311000000.00
otherLiab 341000000.00
goodWill 1273000000.00
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cash 54000000.00
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propertyPlantEquipment 3971000000.00
longTermDebt 4554000000.00
inventory 139000000.00
accountsPayable 108000000.00
treasuryStock -170000000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 8411000000.00
intangibleAssets 2243000000.00
otherCurrentAssets 166000000.00
totalLiab 6392000000.00
totalStockholderEquity 2019000000.00
otherLiab 1131000000.00
goodWill 1273000000.00
otherAssets 3776000000.00
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propertyPlantEquipment 3938000000.00
longTermDebt 4692000000.00
inventory 133000000.00
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2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 8429000000.00
intangibleAssets 2243000000.00
otherCurrentAssets 146000000.00
totalLiab 6445000000.00
totalStockholderEquity 1984000000.00
otherLiab 1100000000.00
goodWill 1273000000.00
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totalCurrentLiabilities 552000000.00
propertyPlantEquipment 3965000000.00
longTermDebt 4793000000.00
inventory 133000000.00
accountsPayable 514000000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 8791000000.00
intangibleAssets 2244000000.00
otherCurrentAssets 145000000.00
totalLiab 6967000000.00
totalStockholderEquity 1824000000.00
otherLiab 1139000000.00
goodWill 1273000000.00
otherAssets 3872000000.00
totalCurrentLiabilities 879000000.00
propertyPlantEquipment 3890000000.00
longTermDebt 4949000000.00
inventory 138000000.00
accountsPayable 508000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 8785000000.00
intangibleAssets 2244000000.00
otherCurrentAssets 182000000.00
totalLiab 7002000000.00
totalStockholderEquity 1783000000.00
otherCurrentLiab 404000000.00
commonStock 948000000.00
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otherLiab 279000000.00
goodWill 1273000000.00
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cash 35000000.00
totalCurrentLiabilities 902000000.00
propertyPlantEquipment 3911000000.00
longTermDebt 4950000000.00
inventory 148000000.00
accountsPayable 129000000.00
treasuryStock -201000000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 8841000000.00
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totalLiab 7059000000.00
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otherLiab 1089000000.00
otherAssets 3959000000.00
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propertyPlantEquipment 3909000000.00
longTermDebt 5052000000.00
inventory 148000000.00
accountsPayable 524000000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 9041000000.00
otherCurrentAssets 125000000.00
totalLiab 7267000000.00
totalStockholderEquity 1774000000.00
otherLiab 1121000000.00
otherAssets 3946000000.00
totalCurrentLiabilities 911000000.00
propertyPlantEquipment 3991000000.00
longTermDebt 5235000000.00
inventory 144000000.00
accountsPayable 548000000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 9041000000.00
otherCurrentAssets 126000000.00
totalLiab 7350000000.00
totalStockholderEquity 1691000000.00
otherLiab 1138000000.00
otherAssets 4258000000.00
totalCurrentLiabilities 593000000.00
propertyPlantEquipment 3986000000.00
longTermDebt 5619000000.00
inventory 149000000.00
accountsPayable 538000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 9140000000.00
intangibleAssets 2329000000.00
otherCurrentAssets 221000000.00
totalLiab 7498000000.00
totalStockholderEquity 1642000000.00
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commonStock 947000000.00
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goodWill 1307000000.00
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cash 47000000.00
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2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 9180000000.00
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totalLiab 7591000000.00
totalStockholderEquity 1589000000.00
otherLiab 1071000000.00
otherAssets 4426000000.00
totalCurrentLiabilities 690000000.00
propertyPlantEquipment 3984000000.00
longTermDebt 5830000000.00
inventory 128000000.00
accountsPayable 602000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 9244000000.00
otherCurrentAssets 94000000.00
totalLiab 7708000000.00
totalStockholderEquity 1536000000.00
otherLiab 1110000000.00
otherAssets 4468000000.00
totalCurrentLiabilities 572000000.00
propertyPlantEquipment 3926000000.00
longTermDebt 6026000000.00
inventory 115000000.00
accountsPayable 523000000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 9249000000.00
otherCurrentAssets 84000000.00
totalLiab 7797000000.00
totalStockholderEquity 1452000000.00
otherLiab 1121000000.00
otherAssets 4496000000.00
totalCurrentLiabilities 593000000.00
propertyPlantEquipment 3896000000.00
longTermDebt 6083000000.00
inventory 111000000.00
accountsPayable 555000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 15441000000.00
intangibleAssets 5835000000.00
otherCurrentAssets 376000000.00
totalLiab 16260000000.00
totalStockholderEquity -821000000.00
deferredLongTermLiab 896000000.00
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commonStock 3000000.00
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retainedEarnings -6322000000.00
otherLiab 3618000000.00
goodWill 5071000000.00
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cash 1427000000.00
cashAndEquivalents 1427000000.00
totalCurrentLiabilities 3019000000.00
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netDebt 8349000000.00
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otherStockholderEquity 6277000000.00
propertyPlantEquipment 305000000.00
totalCurrentAssets 2871000000.00
netTangibleAssets -821000000.00
netReceivables 1068000000.00
longTermDebt 8554000000.00
accountsPayable 274000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -779000000.00
commonStockTotalEquity 3000000.00
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treasuryStock -4443000000.00
nonCurrrentAssetsOther 452000000.00
nonCurrentAssetsTotal 12570000000.00
capitalLeaseObligations 1218000000.00
longTermDebtTotal 8712000000.00
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nonCurrentLiabilitiesTotal 13241000000.00
capitalSurpluse 10720000000.00
liabilitiesAndStockholdersEquity 15439000000.00
cashAndShortTermInvestments 1427000000.00
propertyPlantAndEquipmentGross 305000000.00
propertyPlantAndEquipmentNet 999000000.00
netWorkingCapital -148000000.00
netInvestedCapital 7737000000.00
commonStockSharesOutstanding 281000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 16755000000.00
intangibleAssets 5823000000.00
otherCurrentAssets 213000000.00
totalLiab 18241000000.00
totalStockholderEquity -1490000000.00
deferredLongTermLiab 1004000000.00
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commonStock 3000000.00
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retainedEarnings -6732000000.00
otherLiab 4326000000.00
goodWill 5095000000.00
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cash 3218000000.00
cashAndEquivalents 3218000000.00
totalCurrentLiabilities 2431000000.00
currentDeferredRevenue 370000000.00
netDebt 8410000000.00
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otherStockholderEquity 6099000000.00
propertyPlantEquipment 346000000.00
totalCurrentAssets 4202000000.00
netTangibleAssets -1490000000.00
netReceivables 771000000.00
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noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -860000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -6732000000.00
treasuryStock -4453000000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 12553000000.00
capitalLeaseObligations 1393000000.00
longTermDebtTotal 10431000000.00
nonCurrentLiabilitiesOther 4375000000.00
nonCurrentLiabilitiesTotal 15810000000.00
capitalSurpluse 10552000000.00
liabilitiesAndStockholdersEquity 16751000000.00
cashAndShortTermInvestments 3218000000.00
propertyPlantAndEquipmentGross 1118000000.00
propertyPlantAndEquipmentNet 1118000000.00
netWorkingCapital 1771000000.00
netInvestedCapital 8745000000.00
commonStockSharesOutstanding 279000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
totalAssets 14957000000.00
intangibleAssets 6078000000.00
otherCurrentAssets 294000000.00
totalLiab 15429000000.00
totalStockholderEquity -482000000.00
deferredLongTermLiab 1622000000.00
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commonStock 3000000.00
capitalStock 3000000.00
retainedEarnings -5965000000.00
otherLiab 3565000000.00
goodWill 5159000000.00
otherAssets 380000000.00
cash 538000000.00
cashAndEquivalents 538000000.00
totalCurrentLiabilities 2871000000.00
currentDeferredRevenue 332000000.00
netDebt 7380000000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 7918000000.00
otherStockholderEquity 6320000000.00
propertyPlantEquipment 380000000.00
totalCurrentAssets 2093000000.00
netTangibleAssets -903000000.00
netReceivables 1261000000.00
longTermDebt 7748000000.00
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noncontrollingInterestInConsolidatedEntity 10000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -5965000000.00
treasuryStock -4169000000.00
nonCurrrentAssetsOther 280000000.00
nonCurrentAssetsTotal 12864000000.00
capitalLeaseObligations 1415000000.00
longTermDebtTotal 7956000000.00
nonCurrentLiabilitiesOther 883000000.00
nonCurrentLiabilitiesTotal 12558000000.00
capitalSurpluse 10489000000.00
liabilitiesAndStockholdersEquity 14947000000.00
cashAndShortTermInvestments 538000000.00
propertyPlantAndEquipmentGross 1247000000.00
propertyPlantAndEquipmentNet 1247000000.00
netWorkingCapital -778000000.00
netInvestedCapital 7266000000.00
commonStockSharesOutstanding 290000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 13995000000.00
intangibleAssets 6156000000.00
otherCurrentAssets 410000000.00
totalLiab 13437000000.00
totalStockholderEquity 551000000.00
deferredLongTermLiab 1724000000.00
otherCurrentLiab 1947000000.00
commonStock 3000000.00
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retainedEarnings -6417000000.00
otherLiab 3556000000.00
goodWill 5160000000.00
otherAssets 313000000.00
cash 403000000.00
cashAndEquivalents 403000000.00
totalCurrentLiabilities 2615000000.00
currentDeferredRevenue 350000000.00
netDebt 6879000000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 7282000000.00
otherStockholderEquity 7747000000.00
propertyPlantEquipment 367000000.00
totalCurrentAssets 1983000000.00
longTermInvestments 16000000.00
netTangibleAssets 551000000.00
netReceivables 1170000000.00
longTermDebt 7266000000.00
accountsPayable 283000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -782000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -6417000000.00
treasuryStock -2625000000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 12012000000.00
longTermDebtTotal 7266000000.00
nonCurrentLiabilitiesOther 1832000000.00
nonCurrentLiabilitiesTotal 10822000000.00
capitalSurpluse 10372000000.00
liabilitiesAndStockholdersEquity 13988000000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 367000000.00
propertyPlantAndEquipmentNet 367000000.00
netWorkingCapital -632000000.00
netInvestedCapital 7833000000.00
commonStockSharesOutstanding 305000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 14308000000.00
intangibleAssets 6232000000.00
otherCurrentAssets 382000000.00
totalLiab 12233000000.00
totalStockholderEquity 2072000000.00
deferredLongTermLiab 1160000000.00
otherCurrentLiab 1880000000.00
commonStock 3000000.00
retainedEarnings -6596000000.00
otherLiab 3519000000.00
goodWill 5190000000.00
otherAssets 391000000.00
cash 570000000.00
cashAndEquivalents 570000000.00
totalCurrentLiabilities 2208000000.00
netDebt 6032000000.00
shortTermDebt 46000000.00
shortLongTermDebt 46000000.00
shortLongTermDebtTotal 6602000000.00
otherStockholderEquity 9407000000.00
propertyPlantEquipment 353000000.00
totalCurrentAssets 1986000000.00
longTermInvestments 11000000.00
netTangibleAssets 2072000000.00
shortTermInvestments 100000000.00
netReceivables 1034000000.00
longTermDebt 6556000000.00
inventory 0.00
accountsPayable 282000000.00
totalPermanentEquity 2075000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -742000000.00
additionalPaidInCapital 10298000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6596000000.00
treasuryStock -891000000.00
nonCurrrentAssetsOther 434000000.00
nonCurrentAssetsTotal 12322000000.00
longTermDebtTotal 6556000000.00
nonCurrentLiabilitiesOther 2309000000.00
nonCurrentLiabilitiesTotal 10025000000.00
capitalSurpluse 10298000000.00
liabilitiesAndStockholdersEquity 14305000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 353000000.00
propertyPlantAndEquipmentNet 353000000.00
netWorkingCapital -222000000.00
netInvestedCapital 8674000000.00
commonStockSharesOutstanding 327000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 26211000000.00
intangibleAssets 6374000000.00
otherCurrentAssets 442000000.00
totalLiab 20362000000.00
totalStockholderEquity 5899000000.00
deferredLongTermLiab 4639000000.00
otherCurrentLiab 2067000000.00
commonStock 10000000.00
retainedEarnings -3323000000.00
otherLiab 11095000000.00
goodWill 5822000000.00
otherAssets 10837000000.00
cash 1418000000.00
cashAndEquivalents 1062000000.00
totalCurrentLiabilities 2684000000.00
currentDeferredRevenue 65000000.00
netDebt 9394000000.00
shortTermDebt 171000000.00
shortLongTermDebt 171000000.00
shortLongTermDebtTotal 10812000000.00
otherStockholderEquity 10213000000.00
propertyPlantEquipment 8930000000.00
totalCurrentAssets 3557000000.00
longTermInvestments 114000000.00
netTangibleAssets 5899000000.00
shortTermInvestments 266000000.00
netReceivables 1156000000.00
longTermDebt 621000000.00
inventory 541000000.00
accountsPayable 381000000.00
totalPermanentEquity 5849000000.00
noncontrollingInterestInConsolidatedEntity -50000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1001000000.00
additionalPaidInCapital 10213000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3323000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1297000000.00
nonCurrentAssetsTotal 22654000000.00
longTermDebtTotal 10020000000.00
nonCurrentLiabilitiesOther 2398000000.00
nonCurrentLiabilitiesTotal 17678000000.00
capitalSurpluse 10213000000.00
liabilitiesAndStockholdersEquity 26261000000.00
cashAndShortTermInvestments 1418000000.00
propertyPlantAndEquipmentGross 8930000000.00
propertyPlantAndEquipmentNet 8930000000.00
commonStockSharesOutstanding 330032673.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 25716000000.00
intangibleAssets 6654000000.00
otherCurrentAssets 432000000.00
totalLiab 19765000000.00
totalStockholderEquity 5985000000.00
deferredLongTermLiab 4913000000.00
otherCurrentLiab 1843000000.00
commonStock 10000000.00
retainedEarnings -3392000000.00
otherLiab 11319000000.00
goodWill 5887000000.00
otherAssets 352000000.00
cash 609000000.00
totalCurrentLiabilities 2467000000.00
currentDeferredRevenue 65000000.00
netDebt 9938000000.00
shortTermDebt 228000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 10547000000.00
otherStockholderEquity 10151000000.00
propertyPlantEquipment 9119000000.00
totalCurrentAssets 2585000000.00
netTangibleAssets 5985000000.00
shortTermInvestments 247000000.00
netReceivables 1102000000.00
longTermDebt 10249000000.00
inventory 442000000.00
accountsPayable 331000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -784000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3392000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1255000000.00
nonCurrentAssetsTotal 23131000000.00
longTermDebtTotal 9710000000.00
nonCurrentLiabilitiesOther 2675000000.00
nonCurrentLiabilitiesTotal 17298000000.00
capitalSurpluse 10151000000.00
liabilitiesAndStockholdersEquity 25750000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 9119000000.00
propertyPlantAndEquipmentNet 9119000000.00
commonStockSharesOutstanding 329666337.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 26125000000.00
intangibleAssets 6943000000.00
otherCurrentAssets 425000000.00
totalLiab 21411000000.00
totalStockholderEquity 4752000000.00
deferredLongTermLiab 5711000000.00
otherCurrentLiab 1769000000.00
commonStock 10000000.00
retainedEarnings -4658000000.00
otherLiab 2383000000.00
goodWill 6154000000.00
otherAssets 2054000000.00
cash 566000000.00
totalCurrentLiabilities 2257000000.00
currentDeferredRevenue 52000000.00
netDebt 11126000000.00
shortTermDebt 137000000.00
shortLongTermDebt 137000000.00
shortLongTermDebtTotal 11692000000.00
otherStockholderEquity 10028000000.00
propertyPlantEquipment 7483000000.00
totalCurrentAssets 2499000000.00
longTermInvestments 170000000.00
netTangibleAssets 4752000000.00
shortTermInvestments 202000000.00
netReceivables 1104000000.00
longTermDebt 11555000000.00
inventory 404000000.00
accountsPayable 299000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -628000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4658000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2721000000.00
nonCurrentAssetsTotal 23626000000.00
longTermDebtTotal 10803000000.00
nonCurrentLiabilitiesOther 2640000000.00
nonCurrentLiabilitiesTotal 19154000000.00
capitalSurpluse 10028000000.00
liabilitiesAndStockholdersEquity 26163000000.00
cashAndShortTermInvestments 566000000.00
propertyPlantAndEquipmentGross 7483000000.00
propertyPlantAndEquipmentNet 7483000000.00
commonStockSharesOutstanding 328666338.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 26562000000.00
intangibleAssets 7216000000.00
otherCurrentAssets 541000000.00
totalLiab 22286000000.00
totalStockholderEquity 4363000000.00
otherCurrentLiab 1723000000.00
commonStock 10000000.00
retainedEarnings -5331000000.00
otherLiab 2420000000.00
goodWill 6220000000.00
otherAssets 596000000.00
cash 594000000.00
totalCurrentLiabilities 2142000000.00
currentDeferredRevenue 48000000.00
netDebt 12129000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 12723000000.00
otherStockholderEquity 9948000000.00
propertyPlantEquipment 9058000000.00
totalCurrentAssets 2383000000.00
shortTermInvestments 266000000.00
netReceivables 852000000.00
longTermDebt 12671000000.00
inventory 396000000.00
accountsPayable 319000000.00
accumulatedOtherComprehensiveIncome -264000000.00
commonStockTotalEquity 10000000.00
nonCurrrentAssetsOther 1232000000.00
nonCurrentAssetsTotal 24179000000.00
nonCurrentLiabilitiesTotal 20144000000.00
liabilitiesAndStockholdersEquity 26649000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 9058000000.00
propertyPlantAndEquipmentNet 9058000000.00
commonStockSharesOutstanding 307407100.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 27066000000.00
intangibleAssets 7373000000.00
otherCurrentAssets 819000000.00
totalLiab 24911000000.00
totalStockholderEquity 2301000000.00
otherCurrentLiab 1595000000.00
commonStock 1000000.00
retainedEarnings -5746000000.00
otherLiab 2026000000.00
goodWill 6197000000.00
otherAssets 366000000.00
cash 755000000.00
totalCurrentLiabilities 2349000000.00
currentDeferredRevenue 61000000.00
netDebt 15240000000.00
shortTermDebt 407000000.00
shortLongTermDebtTotal 15995000000.00
otherStockholderEquity 8452000000.00
propertyPlantEquipment 9197000000.00
totalCurrentAssets 2827000000.00
shortTermInvestments 550000000.00
netReceivables 838000000.00
longTermDebt 15588000000.00
inventory 415000000.00
accountsPayable 286000000.00
accumulatedOtherComprehensiveIncome -406000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1077000000.00
nonCurrentAssetsTotal 24239000000.00
nonCurrentLiabilitiesTotal 22562000000.00
liabilitiesAndStockholdersEquity 27212000000.00
cashAndShortTermInvestments 755000000.00
propertyPlantAndEquipmentGross 9197000000.00
propertyPlantAndEquipmentNet 9197000000.00
commonStockSharesOutstanding 328204793.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 27312000000.00
intangibleAssets 7476000000.00
otherCurrentAssets 959000000.00
totalLiab 25610000000.00
totalStockholderEquity 1868000000.00
otherCurrentLiab 1443000000.00
commonStock 1000000.00
retainedEarnings -6098000000.00
otherLiab 1989000000.00
goodWill 6175000000.00
otherAssets 407000000.00
cash 781000000.00
totalCurrentLiabilities 2207000000.00
currentDeferredRevenue 86000000.00
netDebt 16011000000.00
shortTermDebt 384000000.00
shortLongTermDebtTotal 16792000000.00
otherStockholderEquity 8454000000.00
propertyPlantEquipment 9117000000.00
totalCurrentAssets 3033000000.00
shortTermInvestments 658000000.00
netReceivables 741000000.00
longTermDebt 16408000000.00
inventory 552000000.00
accountsPayable 294000000.00
accumulatedOtherComprehensiveIncome -489000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 1065000000.00
nonCurrentAssetsTotal 24279000000.00
nonCurrentLiabilitiesTotal 23403000000.00
liabilitiesAndStockholdersEquity 27478000000.00
cashAndShortTermInvestments 781000000.00
propertyPlantAndEquipmentGross 9117000000.00
propertyPlantAndEquipmentNet 9117000000.00
commonStockSharesOutstanding 306999693.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 328204793.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 16481000000.00
intangibleAssets 6556000000.00
otherCurrentAssets 334000000.00
totalLiab 12754000000.00
totalStockholderEquity 3727000000.00
otherCurrentLiab 1472000000.00
commonStock 1023000000.00
retainedEarnings 1925000000.00
otherLiab 1276000000.00
goodWill 3710000000.00
otherAssets 2274000000.00
cash 138000000.00
totalCurrentLiabilities 2467000000.00
propertyPlantEquipment 4983000000.00
shortTermInvestments 293000000.00
longTermDebt 6946000000.00
inventory 430000000.00
accountsPayable 429000000.00
treasuryStock -469000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 8743000000.00
intangibleAssets 2186000000.00
otherCurrentAssets 182000000.00
totalLiab 5932000000.00
totalStockholderEquity 2811000000.00
otherCurrentLiab 633000000.00
commonStock 1010000000.00
retainedEarnings 1114000000.00
otherLiab 718000000.00
goodWill 1216000000.00
otherAssets 776000000.00
cash 1154000000.00
totalCurrentLiabilities 864000000.00
propertyPlantEquipment 2985000000.00
shortTermInvestments 182000000.00
longTermDebt 3672000000.00
inventory 219000000.00
accountsPayable 139000000.00
treasuryStock -471000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 8242000000.00
intangibleAssets 2210000000.00
otherCurrentAssets 159000000.00
totalLiab 5674000000.00
totalStockholderEquity 2568000000.00
otherCurrentLiab 516000000.00
commonStock 997000000.00
retainedEarnings 686000000.00
otherLiab 531000000.00
goodWill 1240000000.00
otherAssets 781000000.00
cash 303000000.00
totalCurrentLiabilities 629000000.00
propertyPlantEquipment 3510000000.00
shortTermInvestments 163000000.00
longTermDebt 3733000000.00
inventory 144000000.00
accountsPayable 95000000.00
treasuryStock -201000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 8178000000.00
intangibleAssets 2210000000.00
otherCurrentAssets 142000000.00
totalLiab 5939000000.00
totalStockholderEquity 2239000000.00
otherCurrentLiab 469000000.00
commonStock 971000000.00
retainedEarnings 455000000.00
otherLiab 468000000.00
goodWill 1240000000.00
otherAssets 749000000.00
cash 82000000.00
totalCurrentLiabilities 895000000.00
propertyPlantEquipment 3641000000.00
longTermDebt 3801000000.00
inventory 193000000.00
accountsPayable 84000000.00
treasuryStock -157000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 8348000000.00
intangibleAssets 2243000000.00
otherCurrentAssets 127000000.00
totalLiab 6295000000.00
totalStockholderEquity 2053000000.00
otherCurrentLiab 452000000.00
commonStock 962000000.00
retainedEarnings 311000000.00
otherLiab 341000000.00
goodWill 1273000000.00
otherAssets 689000000.00
cash 54000000.00
totalCurrentLiabilities 575000000.00
propertyPlantEquipment 3971000000.00
longTermDebt 4554000000.00
inventory 139000000.00
accountsPayable 108000000.00
treasuryStock -170000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 8785000000.00
intangibleAssets 2244000000.00
otherCurrentAssets 182000000.00
totalLiab 7002000000.00
totalStockholderEquity 1783000000.00
otherCurrentLiab 404000000.00
commonStock 948000000.00
retainedEarnings 163000000.00
otherLiab 279000000.00
goodWill 1273000000.00
otherAssets 729000000.00
cash 35000000.00
totalCurrentLiabilities 902000000.00
propertyPlantEquipment 3911000000.00
longTermDebt 4950000000.00
inventory 148000000.00
accountsPayable 129000000.00
treasuryStock -201000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 9140000000.00
intangibleAssets 2329000000.00
otherCurrentAssets 221000000.00
totalLiab 7498000000.00
totalStockholderEquity 1642000000.00
otherCurrentLiab 472000000.00
commonStock 947000000.00
retainedEarnings 41000000.00
otherLiab 257000000.00
goodWill 1307000000.00
otherAssets 790000000.00
cash 47000000.00
totalCurrentLiabilities 646000000.00
propertyPlantEquipment 3986000000.00
longTermDebt 5693000000.00
inventory 137000000.00
accountsPayable 146000000.00
treasuryStock -207000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -551000000.00
changeToOperatingActivities 197000000.00
netIncome 346000000.00
changeInCash 108000000.00
beginPeriodCashFlow 1254000000.00
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totalCashFromOperatingActivities 671000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 41000000.00
salePurchaseOfStock -506000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 78000000.00
capitalExpenditures 26000000
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges 116000000.00
changeInWorkingCapital 197000000.00
otherNonCashItems -10000000.00
freeCashFlow 645000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -77000000.00
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totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -17000000.00
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netIncome 368000000.00
changeInCash -256000000.00
beginPeriodCashFlow 1510000000.00
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depreciation 40000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 41000000.00
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changeInWorkingCapital -97000000.00
otherNonCashItems -22000000.00
freeCashFlow 311000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -20000000.00
changeToLiabilities 0.00
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netBorrowings 5000000.00
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changeInCash -2000000.00
beginPeriodCashFlow 1512000000.00
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depreciation 44000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 41000000.00
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otherCashflowsFromFinancingActivities -33000000.00
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cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital -91000000.00
otherNonCashItems -4000000.00
freeCashFlow 181000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -23000000.00
changeToLiabilities 320000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 21000000.00
changeToOperatingActivities -300000000.00
netIncome 147000000.00
changeInCash 125000000.00
beginPeriodCashFlow 1387000000.00
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totalCashFromOperatingActivities 131000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 41000000.00
changeToAccountReceivables -301000000.00
salePurchaseOfStock 52000000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome 233000000.00
capitalExpenditures 34000000
changeReceivables -301000000.00
cashFlowsOtherOperating -362000000.00
cashAndCashEquivalentsChanges 129000000.00
changeInWorkingCapital -92000000.00
otherNonCashItems -8000000.00
freeCashFlow 97000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -20000000.00
changeToLiabilities -97000000.00
totalCashflowsFromInvestingActivities -20000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities 32000000.00
netIncome 241000000.00
changeInCash 260000000.00
beginPeriodCashFlow 1127000000.00
endPeriodCashFlow 1387000000.00
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depreciation 46000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 41000000.00
changeToAccountReceivables -301000000.00
salePurchaseOfStock -22000000.00
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capitalExpenditures 20000000
cashFlowsOtherOperating -44000000.00
cashAndCashEquivalentsChanges 262000000.00
changeInWorkingCapital -65000000.00
otherNonCashItems -37000000.00
freeCashFlow 258000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 2000000.00
changeToLiabilities -109000000.00
totalCashflowsFromInvestingActivities 2000000.00
netBorrowings -1202000000.00
totalCashFromFinancingActivities -1194000000.00
changeToOperatingActivities -187000000.00
netIncome 130000000.00
changeInCash -1320000000.00
beginPeriodCashFlow 2447000000.00
endPeriodCashFlow 1127000000.00
totalCashFromOperatingActivities -129000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 16000000.00
dividendsPaid 0.00
changeToAccountReceivables -301000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -16000000.00
capitalExpenditures 14000000
cashFlowsOtherOperating -98000000.00
cashAndCashEquivalentsChanges -1321000000.00
changeInWorkingCapital -296000000.00
otherNonCashItems -66000000.00
freeCashFlow -143000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -16000000.00
changeToLiabilities -80000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -516000000.00
totalCashFromFinancingActivities -624000000.00
changeToOperatingActivities 5000000.00
netIncome -108000000.00
changeInCash -816000000.00
beginPeriodCashFlow 3263000000.00
endPeriodCashFlow 2447000000.00
totalCashFromOperatingActivities -171000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 0.00
changeToAccountReceivables -301000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1392000000.00
changeToNetincome -93000000.00
capitalExpenditures 11000000
cashFlowsOtherOperating 112000000.00
cashAndCashEquivalentsChanges -811000000.00
changeInWorkingCapital -75000000.00
otherNonCashItems -39000000.00
freeCashFlow -182000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 4000000.00
changeToLiabilities -687000000.00
totalCashflowsFromInvestingActivities -18000000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities -55000000.00
changeToOperatingActivities 121000000.00
netIncome -224000000.00
changeInCash -205000000.00
beginPeriodCashFlow 3468000000.00
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totalCashFromOperatingActivities -138000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 42000000.00
changeToAccountReceivables 488000000.00
salePurchaseOfStock 296000000.00
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changeToNetincome 67000000.00
capitalExpenditures 16000000
changeReceivables 488000000.00
cashFlowsOtherOperating -120000000.00
cashAndCashEquivalentsChanges -211000000.00
changeInWorkingCapital -147000000.00
otherNonCashItems 204000000.00
freeCashFlow -154000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -13000000.00
changeToLiabilities 496000000.00
totalCashflowsFromInvestingActivities -13000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities -92000000.00
netIncome -79000000.00
changeInCash -107000000.00
beginPeriodCashFlow 3575000000.00
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totalCashFromOperatingActivities -100000000.00
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changeToNetincome -95000000.00
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cashFlowsOtherOperating 48000000.00
cashAndCashEquivalentsChanges -108000000.00
changeInWorkingCapital -124000000.00
otherNonCashItems 12000000.00
freeCashFlow -113000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -29000000.00
changeToLiabilities 528000000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings 978000000.00
totalCashFromFinancingActivities 982000000.00
changeToOperatingActivities 667000000.00
netIncome -430000000.00
changeInCash 1770000000.00
beginPeriodCashFlow 1805000000.00
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totalCashFromOperatingActivities 817000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 42000000.00
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salePurchaseOfStock -296000000.00
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changeToNetincome 201000000.00
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freeCashFlow 783000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -47000000.00
changeToLiabilities 0.00
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netBorrowings 1485000000.00
totalCashFromFinancingActivities 1100000000.00
changeToOperatingActivities -31000000.00
netIncome 18000000.00
changeInCash 1175000000.00
beginPeriodCashFlow 630000000.00
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totalCashFromOperatingActivities 129000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 42000000.00
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cashFlowsOtherOperating -4000000.00
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freeCashFlow 100000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-11
currency_symbol USD
investments 3000000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -76000000.00
netBorrowings 214000000.00
totalCashFromFinancingActivities -305000000.00
changeToOperatingActivities -21000000.00
netIncome 175000000.00
changeInCash -179000000.00
beginPeriodCashFlow 809000000.00
endPeriodCashFlow 630000000.00
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otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 42000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock -452000000.00
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capitalExpenditures 60000000
changeReceivables -105000000.00
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cashAndCashEquivalentsChanges -179000000.00
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otherNonCashItems -6000000.00
freeCashFlow 142000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments 48000000.00
changeToLiabilities 0.00
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netBorrowings -12000000.00
totalCashFromFinancingActivities -485000000.00
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beginPeriodCashFlow 718000000.00
endPeriodCashFlow 809000000.00
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salePurchaseOfStock -433000000.00
otherCashflowsFromFinancingActivities 1000000.00
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cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 95000000.00
changeInWorkingCapital 180000000.00
otherNonCashItems -85000000.00
freeCashFlow 477000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -51000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51000000.00
netBorrowings 412000000.00
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beginPeriodCashFlow 461000000.00
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otherNonCashItems -17000000.00
freeCashFlow 238000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -44000000.00
changeToLiabilities 0.00
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totalCashFromFinancingActivities -343000000.00
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changeInCash -23000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 1000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
changeToLiabilities 0.00
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changeToInventory 0.00
changeToAccountReceivables -161000000.00
salePurchaseOfStock -1329000000.00
otherCashflowsFromFinancingActivities 1627000000.00
changeToNetincome 10000000.00
capitalExpenditures 41000000
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges -165000000.00
changeInWorkingCapital -40000000.00
otherNonCashItems -5000000.00
freeCashFlow 248000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -211000000.00
changeToOperatingActivities 25000000.00
netIncome 161000000.00
changeInCash 13000000.00
beginPeriodCashFlow 670000000.00
endPeriodCashFlow 683000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 47000000.00
changeToInventory 0.00
changeToAccountReceivables -161000000.00
salePurchaseOfStock -110000000.00
otherCashflowsFromFinancingActivities -40000000.00
changeToNetincome 5000000.00
capitalExpenditures 25000000
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 25000000.00
otherNonCashItems -16000000.00
freeCashFlow 218000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities 100000000.00
totalCashflowsFromInvestingActivities -76000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -328000000.00
changeToOperatingActivities -72000000.00
netIncome 840000000.00
changeInCash -126000000.00
beginPeriodCashFlow 796000000.00
endPeriodCashFlow 670000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities -54000000.00
dividendsPaid 48000000.00
changeToInventory 0.00
changeToAccountReceivables -204000000.00
salePurchaseOfStock -266000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 80000000.00
capitalExpenditures 76000000
changeReceivables -210000000.00
cashFlowsOtherOperating -548000000.00
cashAndCashEquivalentsChanges -126000000.00
changeInWorkingCapital -116000000.00
otherNonCashItems 52000000.00
freeCashFlow 202000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -335000000.00
changeToOperatingActivities 13000000.00
netIncome 179000000.00