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NRG Energy - крупная американская энергетическая компания с двумя головными офисами в Западном Виндзоре, Нью-Джерси, и Хьюстоне, штат Техас. Была выделена из оптовой компании Xcel Energy через банкротство последней в 2004 году.

General
Code NRG
Type Common Stock
Name NRG Energy Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D8RG11
ISIN US6293775085
LEI 5E2UPK5SW04M13XY7I38
PrimaryTicker NRG.US
CUSIP 629377508
CIK 1013871
EmployerIdNumber 41-1724239
FiscalYearEnd December
IPODate 2000-05-25
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Independent Power Producers
GicSector Utilities
GicGroup Utilities
GicIndustry Independent Power and Renewable Electricity Producers
GicSubIndustry Independent Power Producers & Energy Traders
HomeCategory Domestic
IsDelisted Нет
Address 910 Louisiana Street, Houston, TX, United States, 77002
Phone 713 537 3000
WebURL https://www.nrg.com
FullTimeEmployees 6603
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11308550144
MarketCapitalizationMln 11308.5501
EBITDA -616000000
PEGRatio 3.3302
WallStreetTargetPrice 49.33
BookValue 12.506
DividendShare 1.51
DividendYield 0.0302
EarningsShare -7.7
EPSEstimateCurrentYear 4.77
EPSEstimateNextYear 6.39
EPSEstimateNextQuarter 5.85
EPSEstimateCurrentQuarter 4.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.0596
OperatingMarginTTM 0.0729
ReturnOnAssetsTTM -0.038
ReturnOnEquityTTM -0.4114
RevenueTTM 29870999552
RevenuePerShareTTM 129.874
QuarterlyRevenueGrowthYOY -0.066
GrossProfitTTM 4097000000
DilutedEpsTTM -7.7
QuarterlyEarningsGrowthYOY 3.946

Financials / Income Statement / quarterly / net Income

-427M
2021-12-31
1.736B
2022-03-31
513M
2022-06-30
67M
2022-09-30
-1.095B
2022-12-31
-1.335B
2023-03-31
308M
2023-06-30
343M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-221M
2021-12-31
2.765B
2022-03-31
1.06B
2022-06-30
362M
2022-09-30
-1.058B
2022-12-31
-1.329B
2023-03-31
888M
2023-06-30
1.034B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.046B
2021-12-31
7.896B
2022-03-31
7.282B
2022-06-30
8.51B
2022-09-30
7.855B
2022-12-31
7.722B
2023-03-31
6.348B
2023-06-30
7.946B
2023-09-30

Earnings / History / epsActual

-4.45
2022-12-31
-5.82
2023-03-31
1.25
2023-06-30
1.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 7.326
PriceSalesTTM 0.3732
PriceBookMRQ 3.8871
EnterpriseValue 23427221504
EnterpriseValueRevenue 0.7799
EnterpriseValueEbitda -44.8887
SharesStats
SharesOutstanding 225764000
SharesFloat 223326180
PercentInsiders 1.261
PercentInstitutions 104.426
Technicals
Beta 0.997
52WeekHigh 50.34
52WeekLow 29.3507
50DayMA 45.7828
200DayMA 38.2624
SharesShort 15887475
SharesShortPriorMonth 13112176
ShortRatio 3.35
ShortPercent 0.0975
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 27910000000.00
intangibleAssets 4206000000.00
otherCurrentAssets 601000000.00
totalLiab 24392000000.00
totalStockholderEquity 3518000000.00
otherCurrentLiab 4988000000.00
commonStock 4000000.00
capitalStock 654000000.00
retainedEarnings 425000000.00
goodWill 5143000000.00
otherAssets 6962000000.00
cash 401000000.00
cashAndEquivalents 401000000.00
totalCurrentLiabilities 8930000000.00
currentDeferredRevenue 731000000.00
netDebt 11499000000.00
shortTermDebt 1011000000.00
shortLongTermDebt 920000000.00
shortLongTermDebtTotal 11900000000.00
otherStockholderEquity 2616000000.00
propertyPlantEquipment 1985000000.00
totalCurrentAssets 9468000000.00
longTermInvestments 146000000.00
netReceivables 3764000000.00
longTermDebt 10741000000.00
inventory 630000000.00
accountsPayable 2200000000.00
accumulatedOtherComprehensiveIncome -177000000.00
nonCurrrentAssetsOther 4422000000.00
nonCurrentAssetsTotal 18442000000.00
capitalLeaseObligations 239000000.00
longTermDebtTotal 10741000000.00
nonCurrentLiabilitiesOther 977000000.00
nonCurrentLiabilitiesTotal 15462000000.00
capitalSurpluse 8527000000.00
liabilitiesAndStockholdersEquity 27910000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 1985000000.00
propertyPlantAndEquipmentNet 1985000000.00
netWorkingCapital 538000000.00
netInvestedCapital 14529000000.00
commonStockSharesOutstanding 232000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 28991000000.00
intangibleAssets 4343000000.00
otherCurrentAssets 580000000.00
totalLiab 25659000000.00
totalStockholderEquity 3332000000.00
deferredLongTermLiab 2019000000.00
otherCurrentLiab 5628000000.00
commonStock 4000000.00
capitalStock 654000000.00
retainedEarnings 205000000.00
otherLiab 4877000000.00
goodWill 5143000000.00
otherAssets 7318000000.00
cash 422000000.00
cashAndEquivalents 422000000.00
totalCurrentLiabilities 9876000000.00
currentDeferredRevenue 731000000.00
netDebt 11890000000.00
shortTermDebt 1410000000.00
shortLongTermDebt 1319000000.00
shortLongTermDebtTotal 12312000000.00
otherStockholderEquity 2643000000.00
propertyPlantEquipment 1706000000.00
totalCurrentAssets 10121000000.00
longTermInvestments 139000000.00
netTangibleAssets 2682000000.00
netReceivables 3274000000.00
longTermDebt 10737000000.00
inventory 686000000.00
accountsPayable 2107000000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 650000000.00
retainedEarningsTotalEquity 205000000.00
treasuryStock -5861000000.00
nonCurrrentAssetsOther 4607000000.00
nonCurrentAssetsTotal 18870000000.00
capitalLeaseObligations 256000000.00
longTermDebtTotal 10737000000.00
nonCurrentLiabilitiesOther 3027000000.00
nonCurrentLiabilitiesTotal 15783000000.00
capitalSurpluse 8504000000.00
liabilitiesAndStockholdersEquity 28991000000.00
cashAndShortTermInvestments 422000000.00
propertyPlantAndEquipmentGross 1927000000.00
propertyPlantAndEquipmentNet 1927000000.00
netWorkingCapital 245000000.00
netInvestedCapital 14738000000.00
commonStockSharesOutstanding 232000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 29696000000.00
intangibleAssets 4419000000.00
otherCurrentAssets 505000000.00
totalLiab 26616000000.00
totalStockholderEquity 3080000000.00
deferredLongTermLiab 2026000000.00
otherCurrentLiab 6243000000.00
commonStock 4000000.00
capitalStock 654000000.00
retainedEarnings -15000000.00
goodWill 5343000000.00
otherAssets 7501000000.00
cash 407000000.00
cashAndEquivalents 407000000.00
totalCurrentLiabilities 10326000000.00
currentDeferredRevenue 688000000.00
netDebt 12186000000.00
shortTermDebt 1065000000.00
shortLongTermDebt 971000000.00
shortLongTermDebtTotal 12593000000.00
otherStockholderEquity 2617000000.00
propertyPlantEquipment 1835000000.00
totalCurrentAssets 10208000000.00
longTermInvestments 1015000000.00
netTangibleAssets 2430000000.00
netReceivables 3519000000.00
longTermDebt 11332000000.00
inventory 722000000.00
accountsPayable 2330000000.00
accumulatedOtherComprehensiveIncome -176000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 650000000.00
retainedEarningsTotalEquity -15000000.00
treasuryStock -5864000000.00
nonCurrrentAssetsOther 3704000000.00
nonCurrentAssetsTotal 19488000000.00
capitalLeaseObligations 290000000.00
longTermDebtTotal 11332000000.00
nonCurrentLiabilitiesOther 2932000000.00
nonCurrentLiabilitiesTotal 16290000000.00
capitalSurpluse 8481000000.00
liabilitiesAndStockholdersEquity 29696000000.00
cashAndShortTermInvestments 407000000.00
propertyPlantAndEquipmentGross 2082000000.00
propertyPlantAndEquipmentNet 2082000000.00
netWorkingCapital -118000000.00
netInvestedCapital 14733000000.00
commonStockSharesOutstanding 230000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 29146000000.00
intangibleAssets 2132000000.00
otherCurrentAssets 10277000000.00
totalLiab 25318000000.00
totalStockholderEquity 3828000000.00
deferredLongTermLiab 2380000000.00
otherCurrentLiab 9059000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 1408000000.00
otherLiab 4180000000.00
goodWill 1650000000.00
otherAssets 7083000000.00
cash 430000000.00
cashAndEquivalents 430000000.00
totalCurrentLiabilities 12982000000.00
currentDeferredRevenue 134000000.00
netDebt 7872000000.00
shortTermDebt 146000000.00
shortLongTermDebt 63000000.00
shortLongTermDebtTotal 8302000000.00
otherStockholderEquity 2593000000.00
propertyPlantEquipment 1917000000.00
totalCurrentAssets 16231000000.00
longTermInvestments 971000000.00
netTangibleAssets 3828000000.00
netReceivables 4773000000.00
longTermDebt 7976000000.00
inventory 751000000.00
accountsPayable 3643000000.00
accumulatedOtherComprehensiveIncome -177000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1408000000.00
treasuryStock -5864000000.00
nonCurrrentAssetsOther 4364000000.00
nonCurrentAssetsTotal 12915000000.00
capitalLeaseObligations 263000000.00
longTermDebtTotal 7976000000.00
nonCurrentLiabilitiesOther 983000000.00
nonCurrentLiabilitiesTotal 12336000000.00
capitalSurpluse 8457000000.00
liabilitiesAndStockholdersEquity 29146000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 1917000000.00
propertyPlantAndEquipmentNet 1917000000.00
netWorkingCapital 3249000000.00
netInvestedCapital 11867000000.00
commonStockSharesOutstanding 245000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 32243000000.00
intangibleAssets 2227000000.00
otherCurrentAssets 13797000000.00
totalLiab 27113000000.00
totalStockholderEquity 5130000000.00
deferredLongTermLiab 2886000000.00
otherCurrentLiab 9835000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2584000000.00
otherLiab 4576000000.00
goodWill 1650000000.00
otherAssets 7436000000.00
cash 333000000.00
cashAndEquivalents 333000000.00
totalCurrentLiabilities 14366000000.00
currentDeferredRevenue 1516000000.00
netDebt 7982000000.00
shortTermDebt 144000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 8315000000.00
otherStockholderEquity 2696000000.00
propertyPlantEquipment 1598000000.00
totalCurrentAssets 18963000000.00
longTermInvestments 915000000.00
netTangibleAssets 5130000000.00
netReceivables 4061000000.00
longTermDebt 7974000000.00
inventory 772000000.00
accountsPayable 2871000000.00
accumulatedOtherComprehensiveIncome -154000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2584000000.00
treasuryStock -5754000000.00
nonCurrrentAssetsOther 5138000000.00
nonCurrentAssetsTotal 13280000000.00
capitalLeaseObligations 279000000.00
longTermDebtTotal 7974000000.00
nonCurrentLiabilitiesOther 1887000000.00
nonCurrentLiabilitiesTotal 12747000000.00
capitalSurpluse 8450000000.00
liabilitiesAndStockholdersEquity 32243000000.00
cashAndShortTermInvestments 333000000.00
propertyPlantAndEquipmentGross 1834000000.00
propertyPlantAndEquipmentNet 1834000000.00
netWorkingCapital 4597000000.00
netInvestedCapital 13166000000.00
commonStockSharesOutstanding 235000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 34335000000.00
intangibleAssets 2450000000.00
otherCurrentAssets 16102000000.00
totalLiab 29035000000.00
totalStockholderEquity 5300000000.00
deferredLongTermLiab 2636000000.00
otherCurrentLiab 11859000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2600000000.00
otherLiab 4427000000.00
goodWill 1657000000.00
otherAssets 7118000000.00
cash 580000000.00
cashAndEquivalents 580000000.00
totalCurrentLiabilities 16437000000.00
currentDeferredRevenue 1501000000.00
netDebt 7735000000.00
shortTermDebt 144000000.00
shortLongTermDebt 62000000.00
shortLongTermDebtTotal 8315000000.00
otherStockholderEquity 2816000000.00
propertyPlantEquipment 1598000000.00
totalCurrentAssets 21148000000.00
longTermInvestments 963000000.00
netTangibleAssets 5300000000.00
netReceivables 3862000000.00
longTermDebt 7970000000.00
inventory 604000000.00
accountsPayable 2933000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2600000000.00
treasuryStock -5626000000.00
nonCurrrentAssetsOther 4781000000.00
nonCurrentAssetsTotal 13187000000.00
capitalLeaseObligations 283000000.00
longTermDebtTotal 7970000000.00
nonCurrentLiabilitiesOther 1992000000.00
nonCurrentLiabilitiesTotal 12598000000.00
capitalSurpluse 8442000000.00
liabilitiesAndStockholdersEquity 34335000000.00
cashAndShortTermInvestments 580000000.00
propertyPlantAndEquipmentNet 1835000000.00
netWorkingCapital 4711000000.00
netInvestedCapital 13332000000.00
commonStockSharesOutstanding 237000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 29477000000.00
intangibleAssets 2391000000.00
otherCurrentAssets 12116000000.00
totalLiab 24447000000.00
totalStockholderEquity 5030000000.00
deferredLongTermLiab 2045000000.00
otherCurrentLiab 9931000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2171000000.00
otherLiab 3968000000.00
goodWill 1796000000.00
otherAssets 6396000000.00
cash 387000000.00
cashAndEquivalents 387000000.00
totalCurrentLiabilities 12233000000.00
netDebt 7945000000.00
shortTermDebt 86000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 8332000000.00
otherStockholderEquity 2973000000.00
propertyPlantEquipment 1643000000.00
totalCurrentAssets 16837000000.00
longTermInvestments 1100000000.00
netTangibleAssets 5030000000.00
netReceivables 3980000000.00
longTermDebt 8026000000.00
inventory 354000000.00
accountsPayable 2216000000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2171000000.00
treasuryStock -5460000000.00
nonCurrrentAssetsOther 3816000000.00
nonCurrentAssetsTotal 12640000000.00
capitalLeaseObligations 302000000.00
longTermDebtTotal 8026000000.00
nonCurrentLiabilitiesOther 2143000000.00
nonCurrentLiabilitiesTotal 12214000000.00
capitalSurpluse 8433000000.00
liabilitiesAndStockholdersEquity 29477000000.00
cashAndShortTermInvestments 387000000.00
propertyPlantAndEquipmentNet 1899000000.00
netWorkingCapital 4604000000.00
netInvestedCapital 13060000000.00
commonStockSharesOutstanding 242000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 23182000000.00
intangibleAssets 2511000000.00
otherCurrentAssets 395000000.00
totalLiab 19582000000.00
totalStockholderEquity 3600000000.00
deferredLongTermLiab 1485000000.00
otherCurrentLiab 5483000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 464000000.00
otherLiab 3465000000.00
goodWill 1795000000.00
otherAssets 5919000000.00
cash 250000000.00
cashAndEquivalents 250000000.00
totalCurrentLiabilities 7915000000.00
currentDeferredRevenue 73000000.00
netDebt 8037000000.00
shortTermDebt 85000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 8287000000.00
otherStockholderEquity 3258000000.00
propertyPlantEquipment 1959000000.00
totalCurrentAssets 10841000000.00
longTermInvestments 1165000000.00
netTangibleAssets -706000000.00
netReceivables 3934000000.00
longTermDebt 7966000000.00
inventory 498000000.00
accountsPayable 2274000000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 464000000.00
treasuryStock -5273000000.00
nonCurrrentAssetsOther 2756000000.00
nonCurrentAssetsTotal 12341000000.00
capitalLeaseObligations 317000000.00
longTermDebtTotal 7966000000.00
nonCurrentLiabilitiesOther 993000000.00
nonCurrentLiabilitiesTotal 11667000000.00
capitalSurpluse 8531000000.00
liabilitiesAndStockholdersEquity 23182000000.00
cashAndShortTermInvestments 250000000.00
propertyPlantAndEquipmentNet 1959000000.00
netWorkingCapital 2926000000.00
netInvestedCapital 11570000000.00
commonStockSharesOutstanding 245000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 27965000000.00
intangibleAssets 2915000000.00
otherCurrentAssets 461000000.00
totalLiab 23887000000.00
totalStockholderEquity 4078000000.00
deferredLongTermLiab 1563000000.00
otherCurrentLiab 7780000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 971000000.00
otherLiab 3664000000.00
goodWill 1801000000.00
otherAssets 6241000000.00
cash 259000000.00
cashAndEquivalents 259000000.00
totalCurrentLiabilities 12009000000.00
currentDeferredRevenue 1679000000.00
netDebt 8538000000.00
shortTermDebt 583000000.00
shortLongTermDebt 504000000.00
shortLongTermDebtTotal 8797000000.00
otherStockholderEquity 3295000000.00
propertyPlantEquipment 1976000000.00
totalCurrentAssets 14572000000.00
longTermInvestments 1124000000.00
netTangibleAssets 4078000000.00
shortTermInvestments 167000000.00
netReceivables 3096000000.00
longTermDebt 7957000000.00
inventory 445000000.00
accountsPayable 1967000000.00
accumulatedOtherComprehensiveIncome -192000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 971000000.00
treasuryStock -5230000000.00
nonCurrrentAssetsOther 3290000000.00
nonCurrentAssetsTotal 13393000000.00
capitalLeaseObligations 336000000.00
longTermDebtTotal 7957000000.00
nonCurrentLiabilitiesOther 2358000000.00
nonCurrentLiabilitiesTotal 11878000000.00
capitalSurpluse 8525000000.00
liabilitiesAndStockholdersEquity 27965000000.00
cashAndShortTermInvestments 259000000.00
propertyPlantAndEquipmentNet 2269000000.00
netWorkingCapital 2563000000.00
netInvestedCapital 12539000000.00
commonStockSharesOutstanding 245000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 21619000000.00
intangibleAssets 2921000000.00
otherCurrentAssets 473000000.00
totalLiab 19075000000.00
totalStockholderEquity 2544000000.00
deferredLongTermLiab 1009000000.00
otherCurrentLiab 3382000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -567000000.00
otherLiab 3160000000.00
goodWill 1793000000.00
otherAssets 5786000000.00
cash 361000000.00
cashAndEquivalents 361000000.00
totalCurrentLiabilities 6931000000.00
currentDeferredRevenue 1225000000.00
netDebt 8781000000.00
shortTermDebt 158000000.00
shortLongTermDebt 79000000.00
shortLongTermDebtTotal 9142000000.00
otherStockholderEquity 3289000000.00
propertyPlantEquipment 2323000000.00
totalCurrentAssets 8624000000.00
longTermInvestments 1121000000.00
netTangibleAssets -2170000000.00
netReceivables 2822000000.00
longTermDebt 8712000000.00
inventory 365000000.00
accountsPayable 2166000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -567000000.00
treasuryStock -5230000000.00
nonCurrrentAssetsOther 2338000000.00
nonCurrentAssetsTotal 12995000000.00
capitalLeaseObligations 351000000.00
longTermDebtTotal 8712000000.00
nonCurrentLiabilitiesOther 1215000000.00
nonCurrentLiabilitiesTotal 12144000000.00
capitalSurpluse 8519000000.00
liabilitiesAndStockholdersEquity 21619000000.00
cashAndShortTermInvestments 361000000.00
propertyPlantAndEquipmentGross 2323000000.00
propertyPlantAndEquipmentNet 2323000000.00
netWorkingCapital 1693000000.00
netInvestedCapital 11335000000.00
commonStockSharesOutstanding 245000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 19241000000.00
intangibleAssets 3054000000.00
otherCurrentAssets 511000000.00
totalLiab 17724000000.00
totalStockholderEquity 1517000000.00
deferredLongTermLiab 864000000.00
otherCurrentLiab 1661000000.00
commonStock 4000000.00
retainedEarnings -1565000000.00
otherLiab 2944000000.00
goodWill 1572000000.00
otherAssets 5261000000.00
cash 501000000.00
totalCurrentLiabilities 5795000000.00
currentDeferredRevenue 1008000000.00
netDebt 9394000000.00
shortTermDebt 910000000.00
shortLongTermDebt 831000000.00
shortLongTermDebtTotal 9895000000.00
otherStockholderEquity 3281000000.00
propertyPlantEquipment 2328000000.00
totalCurrentAssets 6552000000.00
longTermInvestments 1071000000.00
netTangibleAssets 1517000000.00
netReceivables 3037000000.00
longTermDebt 8705000000.00
inventory 316000000.00
accountsPayable 2216000000.00
accumulatedOtherComprehensiveIncome -203000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1565000000.00
treasuryStock -5232000000.00
nonCurrrentAssetsOther 1633000000.00
nonCurrentAssetsTotal 12689000000.00
capitalLeaseObligations 359000000.00
longTermDebtTotal 8705000000.00
nonCurrentLiabilitiesOther 2360000000.00
nonCurrentLiabilitiesTotal 11929000000.00
capitalSurpluse 8513000000.00
liabilitiesAndStockholdersEquity 19241000000.00
cashAndShortTermInvestments 501000000.00
propertyPlantAndEquipmentGross 2640000000.00
propertyPlantAndEquipmentNet 2640000000.00
netWorkingCapital 757000000.00
netInvestedCapital 11053000000.00
commonStockSharesOutstanding 245000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 14902000000.00
intangibleAssets 668000000.00
otherCurrentAssets 257000000.00
totalLiab 13222000000.00
totalStockholderEquity 1680000000.00
deferredLongTermLiab 404000000.00
otherCurrentLiab 1177000000.00
commonStock 4000000.00
retainedEarnings -1403000000.00
otherLiab 2338000000.00
goodWill 579000000.00
otherAssets 4433000000.00
cash 3905000000.00
totalCurrentLiabilities 1915000000.00
currentDeferredRevenue 19000000.00
netDebt 5134000000.00
shortTermDebt 70000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 9039000000.00
otherStockholderEquity 3285000000.00
propertyPlantEquipment 2547000000.00
totalCurrentAssets 6028000000.00
longTermInvestments 1236000000.00
netTangibleAssets 1680000000.00
netReceivables 904000000.00
longTermDebt 8691000000.00
inventory 327000000.00
accountsPayable 649000000.00
accumulatedOtherComprehensiveIncome -206000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1403000000.00
treasuryStock -5232000000.00
nonCurrrentAssetsOther 477000000.00
nonCurrentAssetsTotal 8874000000.00
capitalLeaseObligations 347000000.00
longTermDebtTotal 8691000000.00
nonCurrentLiabilitiesOther 2212000000.00
nonCurrentLiabilitiesTotal 11307000000.00
capitalSurpluse 8517000000.00
liabilitiesAndStockholdersEquity 14902000000.00
cashAndShortTermInvestments 3905000000.00
propertyPlantAndEquipmentGross 2848000000.00
propertyPlantAndEquipmentNet 2848000000.00
netWorkingCapital 4113000000.00
netInvestedCapital 10372000000.00
commonStockSharesOutstanding 244000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 12225000000.00
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propertyPlantEquipment 2573000000.00
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accountsPayable 753000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1157000000.00
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nonCurrentLiabilitiesTotal 8305000000.00
capitalSurpluse 8511000000.00
liabilitiesAndStockholdersEquity 12225000000.00
cashAndShortTermInvestments 697000000.00
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netWorkingCapital 1101000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 12337000000.00
intangibleAssets 733000000.00
otherCurrentAssets 284000000.00
totalLiab 10587000000.00
totalStockholderEquity 1750000000.00
deferredLongTermLiab 299000000.00
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retainedEarnings -1331000000.00
otherLiab 2162000000.00
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cash 418000000.00
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netReceivables 1015000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1331000000.00
treasuryStock -5234000000.00
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capitalLeaseObligations 527000000.00
longTermDebtTotal 5810000000.00
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nonCurrentLiabilitiesTotal 8430000000.00
capitalSurpluse 8505000000.00
liabilitiesAndStockholdersEquity 12337000000.00
cashAndShortTermInvestments 418000000.00
propertyPlantAndEquipmentGross 2962000000.00
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netInvestedCapital 7567000000.00
commonStockSharesOutstanding 246000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 12822000000.00
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totalLiab 11286000000.00
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otherStockholderEquity 3309000000.00
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commonStockTotalEquity 4000000.00
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treasuryStock -5189000000.00
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nonCurrentAssetsTotal 9343000000.00
capitalLeaseObligations 544000000.00
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capitalSurpluse 8498000000.00
liabilitiesAndStockholdersEquity 12822000000.00
cashAndShortTermInvestments 759000000.00
propertyPlantAndEquipmentGross 3019000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 12531000000.00
intangibleAssets 789000000.00
otherCurrentAssets 245000000.00
totalLiab 10853000000.00
totalStockholderEquity 1658000000.00
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commonStock 4000000.00
retainedEarnings -1616000000.00
otherLiab 2208000000.00
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cash 345000000.00
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otherStockholderEquity 3462000000.00
propertyPlantEquipment 2593000000.00
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netReceivables 1025000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -1616000000.00
treasuryStock -5039000000.00
nonCurrrentAssetsOther 550000000.00
nonCurrentAssetsTotal 9443000000.00
capitalLeaseObligations 556000000.00
longTermDebtTotal 5803000000.00
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nonCurrentLiabilitiesTotal 8494000000.00
warrants 20000000.00
capitalSurpluse 8501000000.00
liabilitiesAndStockholdersEquity 12531000000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 3057000000.00
propertyPlantAndEquipmentNet 3057000000.00
commonStockSharesOutstanding 248000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 9527000000.00
intangibleAssets 828000000.00
otherCurrentAssets 271000000.00
totalLiab 11079000000.00
totalStockholderEquity -1571000000.00
deferredLongTermLiab 364000000.00
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commonStock 4000000.00
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otherLiab 2217000000.00
goodWill 591000000.00
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otherStockholderEquity 3574000000.00
propertyPlantEquipment 2615000000.00
totalCurrentAssets 3187000000.00
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netTangibleAssets -2971000000.00
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inventory 364000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -4991000000.00
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nonCurrrentAssetsOther 610000000.00
deferredLongTermAssetCharges 53000000.00
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capitalLeaseObligations 573000000.00
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capitalSurpluse 8494000000.00
liabilitiesAndStockholdersEquity 9527000000.00
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propertyPlantAndEquipmentGross 3097000000.00
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commonStockSharesOutstanding 256000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 9171000000.00
intangibleAssets 561000000.00
otherCurrentAssets 277000000.00
totalLiab 10800000000.00
totalStockholderEquity -1648000000.00
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commonStock 4000000.00
retainedEarnings -5355000000.00
otherLiab 2199000000.00
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cash 294000000.00
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shortLongTermDebt 87000000.00
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otherStockholderEquity 3802000000.00
propertyPlantEquipment 2610000000.00
totalCurrentAssets 3045000000.00
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netReceivables 1049000000.00
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treasuryStock -4686000000.00
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capitalLeaseObligations 587000000.00
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capitalSurpluse 8488000000.00
liabilitiesAndStockholdersEquity 9171000000.00
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propertyPlantAndEquipmentGross 3109000000.00
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commonStockSharesOutstanding 267000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 9530000000.00
intangibleAssets 580000000.00
otherCurrentAssets 285000000.00
totalLiab 11050000000.00
totalStockholderEquity -1538000000.00
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commonStock 4000000.00
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otherLiab 2210000000.00
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netDebt 6234000000.00
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otherStockholderEquity 4102000000.00
propertyPlantEquipment 2650000000.00
totalCurrentAssets 3458000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -5548000000.00
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nonCurrrentAssetsOther 602000000.00
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capitalLeaseObligations 603000000.00
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warrants 18000000.00
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liabilitiesAndStockholdersEquity 9530000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentGross 3167000000.00
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commonStockSharesOutstanding 280000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 10628000000.00
intangibleAssets 591000000.00
otherCurrentAssets 302000000.00
totalLiab 11843000000.00
totalStockholderEquity -1234000000.00
deferredLongTermLiab 369000000.00
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commonStock 4000000.00
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otherLiab 2996000000.00
goodWill 573000000.00
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cash 563000000.00
totalCurrentLiabilities 2398000000.00
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netDebt 5958000000.00
shortTermDebt 72000000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 6521000000.00
otherStockholderEquity 4878000000.00
propertyPlantEquipment 3048000000.00
totalCurrentAssets 3600000000.00
longTermInvestments 1392000000.00
netTangibleAssets -2379000000.00
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inventory 412000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -6022000000.00
treasuryStock -3632000000.00
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deferredLongTermAssetCharges 46000000.00
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longTermDebtTotal 6449000000.00
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warrants 19000000.00
capitalSurpluse 8510000000.00
liabilitiesAndStockholdersEquity 10628000000.00
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propertyPlantAndEquipmentGross 3048000000.00
propertyPlantAndEquipmentNet 3048000000.00
commonStockSharesOutstanding 278000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 11450000000.00
intangibleAssets 602000000.00
otherCurrentAssets 248000000.00
totalLiab 12367000000.00
totalStockholderEquity -936000000.00
deferredLongTermLiab 375000000.00
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commonStock 4000000.00
retainedEarnings -6001000000.00
otherLiab 2984000000.00
goodWill 539000000.00
otherAssets 1916000000.00
cash 1359000000.00
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currentDeferredRevenue 674000000.00
netDebt 5892000000.00
shortTermDebt 593000000.00
shortLongTermDebt 593000000.00
shortLongTermDebtTotal 7251000000.00
otherStockholderEquity 5119000000.00
propertyPlantEquipment 3599000000.00
totalCurrentAssets 4295000000.00
longTermInvestments 452000000.00
netTangibleAssets -2058000000.00
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longTermDebt 6660000000.00
inventory 408000000.00
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totalPermanentEquity -936000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6001000000.00
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longTermDebtTotal 6658000000.00
nonCurrentLiabilitiesOther 2611000000.00
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capitalSurpluse 8453000000.00
liabilitiesAndStockholdersEquity 11450000000.00
cashAndShortTermInvestments 1359000000.00
propertyPlantAndEquipmentGross 3599000000.00
propertyPlantAndEquipmentNet 3599000000.00
commonStockSharesOutstanding 299000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 22947000000.00
intangibleAssets 1860000000.00
otherCurrentAssets 328000000.00
totalLiab 20807000000.00
totalStockholderEquity -366000000.00
deferredLongTermLiab 302000000.00
otherCurrentLiab 855000000.00
commonStock 4000000.00
retainedEarnings -5920000000.00
otherLiab 2307000000.00
goodWill 539000000.00
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cash 980000000.00
totalCurrentLiabilities 3663000000.00
currentDeferredRevenue 881000000.00
netDebt 14793000000.00
shortTermDebt 952000000.00
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otherStockholderEquity 5610000000.00
propertyPlantEquipment 12774000000.00
totalCurrentAssets 4768000000.00
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inventory 485000000.00
accountsPayable 975000000.00
totalPermanentEquity 2071000000.00
noncontrollingInterestInConsolidatedEntity 2437000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5920000000.00
treasuryStock -2871000000.00
nonCurrrentAssetsOther 1131000000.00
deferredLongTermAssetCharges 126000000.00
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longTermDebtTotal 14821000000.00
nonCurrentLiabilitiesOther 2021000000.00
nonCurrentLiabilitiesTotal 17144000000.00
warrants 69000000.00
capitalSurpluse 8481000000.00
liabilitiesAndStockholdersEquity 22947000000.00
cashAndShortTermInvestments 980000000.00
propertyPlantAndEquipmentGross 12774000000.00
propertyPlantAndEquipmentNet 12774000000.00
commonStockSharesOutstanding 314000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 23752000000.00
intangibleAssets 1726000000.00
otherCurrentAssets 326000000.00
totalLiab 21414000000.00
totalStockholderEquity -134000000.00
deferredLongTermLiab 284000000.00
otherCurrentLiab 1110000000.00
commonStock 4000000.00
retainedEarnings -5982000000.00
otherLiab 2279000000.00
goodWill 539000000.00
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cash 764000000.00
totalCurrentLiabilities 3708000000.00
currentDeferredRevenue 855000000.00
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shortTermDebt 956000000.00
shortLongTermDebt 965000000.00
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otherStockholderEquity 5905000000.00
propertyPlantEquipment 13911000000.00
totalCurrentAssets 4557000000.00
longTermInvestments 1011000000.00
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shortTermInvestments 648000000.00
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inventory 528000000.00
accountsPayable 787000000.00
totalPermanentEquity 2258000000.00
noncontrollingInterestInConsolidatedEntity 2392000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5982000000.00
treasuryStock -2474000000.00
nonCurrrentAssetsOther 1192000000.00
deferredLongTermAssetCharges 136000000.00
nonCurrentAssetsTotal 19195000000.00
longTermDebtTotal 15406000000.00
nonCurrentLiabilitiesOther 2016000000.00
nonCurrentLiabilitiesTotal 17706000000.00
warrants 80000000.00
capitalSurpluse 8379000000.00
liabilitiesAndStockholdersEquity 23752000000.00
cashAndShortTermInvestments 764000000.00
propertyPlantAndEquipmentGross 13911000000.00
propertyPlantAndEquipmentNet 13911000000.00
commonStockSharesOutstanding 322000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 23318000000.00
intangibleAssets 1746000000.00
otherCurrentAssets 261000000.00
totalLiab 21272000000.00
totalStockholderEquity -346000000.00
deferredLongTermLiab 218000000.00
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commonStock 4000000.00
retainedEarnings -6268000000.00
otherLiab 2218000000.00
goodWill 539000000.00
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cash 991000000.00
totalCurrentLiabilities 3317000000.00
currentDeferredRevenue 21000000.00
netDebt 15413000000.00
shortTermDebt 688000000.00
shortLongTermDebt 704000000.00
shortLongTermDebtTotal 16404000000.00
otherStockholderEquity 5990000000.00
propertyPlantEquipment 13908000000.00
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longTermInvestments 1904000000.00
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inventory 532000000.00
accountsPayable 881000000.00
totalPermanentEquity 1968000000.00
noncontrollingInterestInConsolidatedEntity 2314000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 8376000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6268000000.00
treasuryStock -2386000000.00
nonCurrrentAssetsOther 844000000.00
deferredLongTermAssetCharges 134000000.00
nonCurrentAssetsTotal 18901000000.00
longTermDebtTotal 15716000000.00
nonCurrentLiabilitiesOther 2021000000.00
nonCurrentLiabilitiesTotal 17955000000.00
warrants 78000000.00
capitalSurpluse 8376000000.00
liabilitiesAndStockholdersEquity 23318000000.00
cashAndShortTermInvestments 991000000.00
propertyPlantAndEquipmentGross 13908000000.00
propertyPlantAndEquipmentNet 13908000000.00
commonStockSharesOutstanding 318000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 25470000000.00
intangibleAssets 1838000000.00
otherCurrentAssets 354000000.00
totalLiab 21695000000.00
totalStockholderEquity 1183000000.00
deferredLongTermLiab 328000000.00
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commonStock 4000000.00
retainedEarnings -4713000000.00
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cash 1223000000.00
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shortLongTermDebt 1274000000.00
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otherStockholderEquity 5983000000.00
propertyPlantEquipment 15332000000.00
totalCurrentAssets 4765000000.00
longTermInvestments 1138000000.00
netTangibleAssets -1232000000.00
shortTermInvestments 31000000.00
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longTermDebt 15658000000.00
inventory 630000000.00
accountsPayable 911000000.00
totalPermanentEquity 3690000000.00
noncontrollingInterestInConsolidatedEntity 2507000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4713000000.00
treasuryStock -2386000000.00
nonCurrrentAssetsOther 860000000.00
nonCurrentAssetsTotal 20705000000.00
longTermDebtTotal 15658000000.00
nonCurrentLiabilitiesOther 2004000000.00
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warrants 85000000.00
capitalSurpluse 8369000000.00
liabilitiesAndStockholdersEquity 25470000000.00
cashAndShortTermInvestments 1223000000.00
propertyPlantAndEquipmentGross 15332000000.00
propertyPlantAndEquipmentNet 15332000000.00
commonStockSharesOutstanding 322000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 25205000000.00
intangibleAssets 1893000000.00
otherCurrentAssets 400000000.00
totalLiab 21671000000.00
totalStockholderEquity 1021000000.00
deferredLongTermLiab 313000000.00
otherCurrentLiab 730000000.00
commonStock 4000000.00
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propertyPlantEquipment 15302000000.00
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noncontrollingInterestInConsolidatedEntity 2462000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4874000000.00
treasuryStock -2392000000.00
nonCurrrentAssetsOther 895000000.00
deferredLongTermAssetCharges 211000000.00
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nonCurrentLiabilitiesOther 1996000000.00
nonCurrentLiabilitiesTotal 18151000000.00
warrants 51000000.00
capitalSurpluse 8383000000.00
liabilitiesAndStockholdersEquity 25205000000.00
cashAndShortTermInvestments 752000000.00
propertyPlantAndEquipmentGross 15302000000.00
propertyPlantAndEquipmentNet 15302000000.00
commonStockSharesOutstanding 316000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 29420000000.00
intangibleAssets 1957000000.00
otherCurrentAssets 454000000.00
totalLiab 25363000000.00
totalStockholderEquity 1625000000.00
deferredLongTermLiab 335000000.00
otherCurrentLiab 750000000.00
commonStock 4000000.00
retainedEarnings -4238000000.00
otherLiab 3474000000.00
goodWill 662000000.00
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cash 1513000000.00
totalCurrentLiabilities 4197000000.00
currentDeferredRevenue 887000000.00
netDebt 17847000000.00
shortTermDebt 1688000000.00
shortLongTermDebt 2438000000.00
shortLongTermDebtTotal 19360000000.00
otherStockholderEquity 5983000000.00
propertyPlantEquipment 17942000000.00
totalCurrentAssets 5453000000.00
longTermInvestments 1148000000.00
netTangibleAssets -950000000.00
shortTermInvestments 400000000.00
netReceivables 987000000.00
longTermDebt 17672000000.00
inventory 1140000000.00
accountsPayable 872000000.00
totalPermanentEquity 4013000000.00
noncontrollingInterestInConsolidatedEntity 2388000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4238000000.00
treasuryStock -2392000000.00
nonCurrrentAssetsOther 1408000000.00
deferredLongTermAssetCharges 223000000.00
nonCurrentAssetsTotal 23967000000.00
longTermDebtTotal 17672000000.00
nonCurrentLiabilitiesOther 3159000000.00
nonCurrentLiabilitiesTotal 21166000000.00
warrants 44000000.00
capitalSurpluse 8375000000.00
liabilitiesAndStockholdersEquity 29420000000.00
cashAndShortTermInvestments 1513000000.00
propertyPlantAndEquipmentGross 17942000000.00
propertyPlantAndEquipmentNet 17942000000.00
commonStockSharesOutstanding 316000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 30355000000.00
intangibleAssets 2036000000.00
otherCurrentAssets 423000000.00
totalLiab 25863000000.00
totalStockholderEquity 2041000000.00
deferredLongTermLiab 314000000.00
otherCurrentLiab 2247000000.00
commonStock 4000000.00
retainedEarnings -3787000000.00
otherLiab 3455000000.00
goodWill 662000000.00
otherAssets 6048000000.00
cash 1973000000.00
totalCurrentLiabilities 4382000000.00
currentDeferredRevenue 20000000.00
netDebt 17253000000.00
shortTermDebt 1220000000.00
shortLongTermDebt 551000000.00
shortLongTermDebtTotal 19226000000.00
otherStockholderEquity 5959000000.00
propertyPlantEquipment 17912000000.00
totalCurrentAssets 6412000000.00
longTermInvestments 1120000000.00
netTangibleAssets -611000000.00
shortTermInvestments 448000000.00
netReceivables 1183000000.00
longTermDebt 18006000000.00
inventory 1111000000.00
accountsPayable 895000000.00
totalPermanentEquity 4446000000.00
noncontrollingInterestInConsolidatedEntity 2405000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000000.00
additionalPaidInCapital 8358000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3787000000.00
treasuryStock -2399000000.00
nonCurrrentAssetsOther 1378000000.00
deferredLongTermAssetCharges 225000000.00
nonCurrentAssetsTotal 23943000000.00
longTermDebtTotal 18006000000.00
nonCurrentLiabilitiesOther 3161000000.00
nonCurrentLiabilitiesTotal 21481000000.00
warrants 46000000.00
capitalSurpluse 8358000000.00
liabilitiesAndStockholdersEquity 30355000000.00
cashAndShortTermInvestments 1973000000.00
propertyPlantAndEquipmentGross 17912000000.00
propertyPlantAndEquipmentNet 17912000000.00
commonStockSharesOutstanding 316000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 31491000000.00
intangibleAssets 2106000000.00
otherCurrentAssets 369000000.00
totalLiab 25979000000.00
totalStockholderEquity 3042000000.00
deferredLongTermLiab 522000000.00
otherCurrentLiab 985000000.00
commonStock 4000000.00
retainedEarnings -2791000000.00
otherLiab 3613000000.00
goodWill 999000000.00
otherAssets 6274000000.00
cash 2435000000.00
totalCurrentLiabilities 4301000000.00
currentDeferredRevenue 1150000000.00
netDebt 16804000000.00
shortTermDebt 1221000000.00
shortLongTermDebt 2206000000.00
shortLongTermDebtTotal 19239000000.00
otherStockholderEquity 5971000000.00
propertyPlantEquipment 18203000000.00
totalCurrentAssets 7035000000.00
longTermInvestments 900000000.00
netTangibleAssets -44000000.00
shortTermInvestments 496000000.00
netReceivables 1417000000.00
longTermDebt 18018000000.00
inventory 1017000000.00
accountsPayable 945000000.00
totalPermanentEquity 5493000000.00
noncontrollingInterestInConsolidatedEntity 2451000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2791000000.00
treasuryStock -2399000000.00
nonCurrrentAssetsOther 1454000000.00
deferredLongTermAssetCharges 189000000.00
nonCurrentAssetsTotal 24456000000.00
longTermDebtTotal 18018000000.00
nonCurrentLiabilitiesOther 3138000000.00
nonCurrentLiabilitiesTotal 21678000000.00
warrants 19000000.00
capitalSurpluse 8370000000.00
liabilitiesAndStockholdersEquity 31491000000.00
cashAndShortTermInvestments 2435000000.00
propertyPlantAndEquipmentGross 18203000000.00
propertyPlantAndEquipmentNet 18203000000.00
commonStockSharesOutstanding 317000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 31422000000.00
intangibleAssets 2180000000.00
otherCurrentAssets 406000000.00
totalLiab 26278000000.00
totalStockholderEquity 2522000000.00
deferredLongTermLiab 581000000.00
otherCurrentLiab 1419000000.00
commonStock 4000000.00
retainedEarnings -3179000000.00
otherLiab 3829000000.00
goodWill 999000000.00
otherAssets 6676000000.00
cash 1389000000.00
totalCurrentLiabilities 4514000000.00
currentDeferredRevenue 982000000.00
netDebt 17719000000.00
shortTermDebt 1215000000.00
shortLongTermDebt 2632000000.00
shortLongTermDebtTotal 19108000000.00
otherStockholderEquity 5900000000.00
propertyPlantEquipment 18382000000.00
totalCurrentAssets 6389000000.00
longTermInvestments 882000000.00
netTangibleAssets -634000000.00
shortTermInvestments 457000000.00
netReceivables 1312000000.00
longTermDebt 17893000000.00
inventory 1124000000.00
accountsPayable 898000000.00
totalPermanentEquity 5121000000.00
noncontrollingInterestInConsolidatedEntity 2599000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3179000000.00
treasuryStock -2406000000.00
nonCurrrentAssetsOther 1816000000.00
deferredLongTermAssetCharges 175000000.00
nonCurrentAssetsTotal 25033000000.00
longTermDebtTotal 17893000000.00
nonCurrentLiabilitiesOther 3290000000.00
nonCurrentLiabilitiesTotal 21764000000.00
warrants 23000000.00
capitalSurpluse 8306000000.00
liabilitiesAndStockholdersEquity 31422000000.00
cashAndShortTermInvestments 1389000000.00
propertyPlantAndEquipmentGross 18382000000.00
propertyPlantAndEquipmentNet 18382000000.00
commonStockSharesOutstanding 315000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 32680000000.00
intangibleAssets 2256000000.00
otherCurrentAssets 461000000.00
totalLiab 26972000000.00
totalStockholderEquity 3029000000.00
deferredLongTermLiab 664000000.00
otherCurrentLiab 2047000000.00
commonStock 4000000.00
retainedEarnings -2977000000.00
otherLiab 3920000000.00
goodWill 999000000.00
otherAssets 6571000000.00
cash 1659000000.00
totalCurrentLiabilities 4338000000.00
currentDeferredRevenue 981000000.00
netDebt 17483000000.00
shortTermDebt 465000000.00
shortLongTermDebt 2512000000.00
shortLongTermDebtTotal 19142000000.00
otherStockholderEquity 5893000000.00
propertyPlantEquipment 18763000000.00
totalCurrentAssets 7386000000.00
longTermInvestments 898000000.00
netTangibleAssets -203000000.00
shortTermInvestments 488000000.00
netReceivables 1093000000.00
longTermDebt 18677000000.00
inventory 1161000000.00
accountsPayable 845000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2656000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 304000000.00
retainedEarningsTotalEquity -2977000000.00
treasuryStock -2406000000.00
nonCurrrentAssetsOther 1616000000.00
deferredLongTermAssetCharges 185000000.00
nonCurrentAssetsTotal 25294000000.00
longTermDebtTotal 18677000000.00
nonCurrentLiabilitiesOther 3293000000.00
nonCurrentLiabilitiesTotal 22634000000.00
warrants 327000000.00
capitalSurpluse 8299000000.00
liabilitiesAndStockholdersEquity 32680000000.00
cashAndShortTermInvestments 1659000000.00
propertyPlantAndEquipmentGross 18763000000.00
propertyPlantAndEquipmentNet 18763000000.00
commonStockSharesOutstanding 315000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 32882000000.00
intangibleAssets 2310000000.00
otherCurrentAssets 442000000.00
totalLiab 27117000000.00
totalStockholderEquity 3009000000.00
deferredLongTermLiab 512000000.00
otherCurrentLiab 3006000000.00
commonStock 4000000.00
retainedEarnings -3007000000.00
otherLiab 3740000000.00
goodWill 999000000.00
otherAssets 6759000000.00
cash 1518000000.00
totalCurrentLiabilities 4375000000.00
currentDeferredRevenue 19000000.00
netDebt 17946000000.00
shortTermDebt 481000000.00
shortLongTermDebt 528000000.00
shortLongTermDebtTotal 19464000000.00
otherStockholderEquity 5883000000.00
propertyPlantEquipment 18732000000.00
totalCurrentAssets 7444000000.00
longTermInvestments 1045000000.00
netTangibleAssets -271000000.00
shortTermInvestments 520000000.00
netReceivables 1223000000.00
longTermDebt 18983000000.00
inventory 1252000000.00
accountsPayable 869000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2727000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 302000000.00
retainedEarningsTotalEquity -3007000000.00
treasuryStock -2413000000.00
nonCurrrentAssetsOther 1624000000.00
deferredLongTermAssetCharges 167000000.00
nonCurrentAssetsTotal 25438000000.00
longTermDebtTotal 18983000000.00
nonCurrentLiabilitiesOther 3247000000.00
nonCurrentLiabilitiesTotal 22742000000.00
warrants 331000000.00
capitalSurpluse 8296000000.00
liabilitiesAndStockholdersEquity 32882000000.00
cashAndShortTermInvestments 1518000000.00
propertyPlantAndEquipmentGross 18732000000.00
propertyPlantAndEquipmentNet 18732000000.00
accumulatedDepreciation -6804000000.00
commonStockSharesOutstanding 315000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 39988000000.00
intangibleAssets 2371000000.00
otherCurrentAssets 460000000.00
totalLiab 27821000000.00
totalStockholderEquity 9525000000.00
deferredLongTermLiab 639000000.00
otherCurrentLiab 1484000000.00
commonStock 4000000.00
retainedEarnings 3358000000.00
otherLiab 3867000000.00
goodWill 2503000000.00
otherAssets 9930000000.00
cash 2265000000.00
totalCurrentLiabilities 4336000000.00
currentDeferredRevenue 1222000000.00
netDebt 17790000000.00
shortTermDebt 457000000.00
shortLongTermDebtTotal 20055000000.00
otherStockholderEquity 6052000000.00
propertyPlantEquipment 21985000000.00
totalCurrentAssets 8135000000.00
longTermInvestments 1068000000.00
netTangibleAssets 4680000000.00
shortTermInvestments 565000000.00
netReceivables 1580000000.00
longTermDebt 19598000000.00
inventory 1149000000.00
accountsPayable 1173000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2613000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 299000000.00
retainedEarningsTotalEquity 3358000000.00
treasuryStock -2330000000.00
nonCurrrentAssetsOther 1948000000.00
deferredLongTermAssetCharges 1427000000.00
nonCurrentAssetsTotal 31853000000.00
longTermDebtTotal 19598000000.00
nonCurrentLiabilitiesOther 3248000000.00
nonCurrentLiabilitiesTotal 23485000000.00
warrants 328000000.00
capitalSurpluse 8382000000.00
liabilitiesAndStockholdersEquity 39988000000.00
cashAndShortTermInvestments 2265000000.00
propertyPlantAndEquipmentGross 21985000000.00
propertyPlantAndEquipmentNet 21985000000.00
commonStockSharesOutstanding 332000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 40365000000.00
intangibleAssets 2428000000.00
otherCurrentAssets 516000000.00
totalLiab 28019000000.00
totalStockholderEquity 9675000000.00
deferredLongTermLiab 540000000.00
otherCurrentLiab 1671000000.00
commonStock 4000000.00
retainedEarnings 3346000000.00
otherLiab 3871000000.00
goodWill 2555000000.00
otherAssets 10051000000.00
cash 2146000000.00
totalCurrentLiabilities 4469000000.00
currentDeferredRevenue 1082000000.00
netDebt 18151000000.00
shortTermDebt 636000000.00
shortLongTermDebtTotal 20297000000.00
otherStockholderEquity 6199000000.00
propertyPlantEquipment 22304000000.00
totalCurrentAssets 8075000000.00
longTermInvestments 1077000000.00
netTangibleAssets 4725000000.00
shortTermInvestments 466000000.00
netReceivables 1497000000.00
longTermDebt 19661000000.00
inventory 1153000000.00
accountsPayable 1080000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2638000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 296000000.00
retainedEarningsTotalEquity 3346000000.00
treasuryStock -2166000000.00
nonCurrrentAssetsOther 1896000000.00
deferredLongTermAssetCharges 1454000000.00
nonCurrentAssetsTotal 32290000000.00
longTermDebtTotal 19661000000.00
nonCurrentLiabilitiesOther 3349000000.00
nonCurrentLiabilitiesTotal 23550000000.00
warrants 329000000.00
capitalSurpluse 8365000000.00
liabilitiesAndStockholdersEquity 40365000000.00
cashAndShortTermInvestments 2146000000.00
propertyPlantAndEquipmentGross 22304000000.00
propertyPlantAndEquipmentNet 22304000000.00
commonStockSharesOutstanding 333000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 40330000000.00
intangibleAssets 2491000000.00
otherCurrentAssets 474000000.00
totalLiab 28641000000.00
totalStockholderEquity 9822000000.00
deferredLongTermLiab 670000000.00
otherCurrentLiab 1952000000.00
commonStock 4000000.00
retainedEarnings 3413000000.00
otherLiab 4062000000.00
goodWill 2520000000.00
otherAssets 9932000000.00
cash 2164000000.00
totalCurrentLiabilities 4509000000.00
currentDeferredRevenue 1047000000.00
netDebt 18351000000.00
shortTermDebt 465000000.00
shortLongTermDebtTotal 20515000000.00
otherStockholderEquity 6303000000.00
propertyPlantEquipment 22276000000.00
totalCurrentAssets 8189000000.00
longTermInvestments 772000000.00
netTangibleAssets 4830000000.00
shortTermInvestments 511000000.00
netReceivables 1314000000.00
longTermDebt 20050000000.00
inventory 1109000000.00
accountsPayable 1045000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1848000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 293000000.00
retainedEarningsTotalEquity 3413000000.00
treasuryStock -2059000000.00
nonCurrrentAssetsOther 2012000000.00
deferredLongTermAssetCharges 1484000000.00
nonCurrentAssetsTotal 32141000000.00
longTermDebtTotal 20050000000.00
nonCurrentLiabilitiesOther 3412000000.00
nonCurrentLiabilitiesTotal 24132000000.00
warrants 312000000.00
capitalSurpluse 8362000000.00
liabilitiesAndStockholdersEquity 40330000000.00
cashAndShortTermInvestments 2164000000.00
propertyPlantAndEquipmentGross 22276000000.00
propertyPlantAndEquipmentNet 22276000000.00
commonStockSharesOutstanding 336000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 40665000000.00
intangibleAssets 2567000000.00
otherCurrentAssets 447000000.00
totalLiab 28679000000.00
totalStockholderEquity 10053000000.00
deferredLongTermLiab 459000000.00
otherCurrentLiab 3304000000.00
commonStock 4000000.00
retainedEarnings 3588000000.00
otherLiab 3899000000.00
goodWill 2574000000.00
otherAssets 9716000000.00
cash 2116000000.00
totalCurrentLiabilities 4859000000.00
currentDeferredRevenue 21000000.00
netDebt 18258000000.00
shortTermDebt 474000000.00
shortLongTermDebt 532000000.00
shortLongTermDebtTotal 20374000000.00
otherStockholderEquity 6344000000.00
propertyPlantEquipment 22367000000.00
totalCurrentAssets 8654000000.00
longTermInvestments 771000000.00
netTangibleAssets 4931000000.00
shortTermInvestments 529000000.00
netReceivables 1529000000.00
longTermDebt 19900000000.00
inventory 1247000000.00
accountsPayable 1060000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1914000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 291000000.00
retainedEarningsTotalEquity 3588000000.00
treasuryStock -1983000000.00
nonCurrrentAssetsOther 1741000000.00
deferredLongTermAssetCharges 1406000000.00
nonCurrentAssetsTotal 32011000000.00
longTermDebtTotal 19900000000.00
nonCurrentLiabilitiesOther 3461000000.00
nonCurrentLiabilitiesTotal 23820000000.00
warrants 310000000.00
capitalSurpluse 8327000000.00
liabilitiesAndStockholdersEquity 40665000000.00
cashAndShortTermInvestments 2116000000.00
propertyPlantAndEquipmentGross 22367000000.00
propertyPlantAndEquipmentNet 22367000000.00
accumulatedDepreciation -7890000000.00
commonStockSharesOutstanding 336000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 40069000000.00
intangibleAssets 2880000000.00
otherCurrentAssets 475000000.00
totalLiab 28102000000.00
totalStockholderEquity 10187000000.00
deferredLongTermLiab 350000000.00
otherCurrentLiab 1391000000.00
commonStock 4000000.00
retainedEarnings 3564000000.00
otherLiab 3616000000.00
goodWill 2452000000.00
otherAssets 10016000000.00
cash 1953000000.00
totalCurrentLiabilities 4543000000.00
currentDeferredRevenue 1200000000.00
netDebt 18820000000.00
shortTermDebt 854000000.00
shortLongTermDebtTotal 20773000000.00
otherStockholderEquity 6375000000.00
propertyPlantEquipment 22181000000.00
totalCurrentAssets 7952000000.00
longTermInvestments 797000000.00
netTangibleAssets 4883000000.00
shortTermInvestments 342000000.00
netReceivables 2248000000.00
longTermDebt 19919000000.00
inventory 1051000000.00
accountsPayable 1098000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1752000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 249000000.00
retainedEarningsTotalEquity 3564000000.00
treasuryStock -1939000000.00
nonCurrrentAssetsOther 1762000000.00
deferredLongTermAssetCharges 1476000000.00
nonCurrentAssetsTotal 32117000000.00
longTermDebtTotal 19919000000.00
nonCurrentLiabilitiesOther 3290000000.00
nonCurrentLiabilitiesTotal 23559000000.00
warrants 277000000.00
capitalSurpluse 8314000000.00
liabilitiesAndStockholdersEquity 40069000000.00
cashAndShortTermInvestments 1953000000.00
propertyPlantAndEquipmentGross 22181000000.00
propertyPlantAndEquipmentNet 22181000000.00
commonStockSharesOutstanding 343000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 37629000000.00
intangibleAssets 1434000000.00
otherCurrentAssets 537000000.00
totalLiab 26403000000.00
totalStockholderEquity 10066000000.00
deferredLongTermLiab 425000000.00
otherCurrentLiab 1745000000.00
commonStock 4000000.00
retainedEarnings 3445000000.00
otherLiab 3421000000.00
goodWill 2116000000.00
otherAssets 8296000000.00
cash 1481000000.00
totalCurrentLiabilities 4746000000.00
currentDeferredRevenue 1065000000.00
netDebt 17517000000.00
shortTermDebt 833000000.00
shortLongTermDebtTotal 18998000000.00
otherStockholderEquity 6363000000.00
propertyPlantEquipment 21576000000.00
totalCurrentAssets 7842000000.00
longTermInvestments 865000000.00
netTangibleAssets 6516000000.00
shortTermInvestments 295000000.00
netReceivables 2181000000.00
longTermDebt 18165000000.00
inventory 996000000.00
accountsPayable 1103000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1160000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 249000000.00
retainedEarningsTotalEquity 3445000000.00
treasuryStock -1940000000.00
nonCurrrentAssetsOther 1720000000.00
deferredLongTermAssetCharges 1500000000.00
nonCurrentAssetsTotal 29787000000.00
longTermDebtTotal 18165000000.00
nonCurrentLiabilitiesOther 3067000000.00
nonCurrentLiabilitiesTotal 21657000000.00
warrants 249000000.00
capitalSurpluse 8303000000.00
liabilitiesAndStockholdersEquity 37629000000.00
cashAndShortTermInvestments 1481000000.00
propertyPlantAndEquipmentGross 21576000000.00
propertyPlantAndEquipmentNet 21576000000.00
commonStockSharesOutstanding 337000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 34961000000.00
intangibleAssets 1300000000.00
otherCurrentAssets 599000000.00
totalLiab 24318000000.00
totalStockholderEquity 9759000000.00
deferredLongTermLiab 281000000.00
otherCurrentLiab 1508000000.00
commonStock 4000000.00
retainedEarnings 3594000000.00
otherLiab 3266000000.00
goodWill 2038000000.00
otherAssets 6934000000.00
cash 3187000000.00
totalCurrentLiabilities 4225000000.00
currentDeferredRevenue 950000000.00
netDebt 14301000000.00
shortTermDebt 685000000.00
shortLongTermDebtTotal 17488000000.00
otherStockholderEquity 5902000000.00
propertyPlantEquipment 19644000000.00
totalCurrentAssets 8452000000.00
longTermInvestments 462000000.00
netTangibleAssets 6421000000.00
shortTermInvestments 213000000.00
netReceivables 1334000000.00
longTermDebt 16803000000.00
inventory 781000000.00
accountsPayable 1082000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 884000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 249000000.00
retainedEarningsTotalEquity 3594000000.00
treasuryStock -1940000000.00
nonCurrrentAssetsOther 1092000000.00
deferredLongTermAssetCharges 1416000000.00
nonCurrentAssetsTotal 26509000000.00
longTermDebtTotal 16803000000.00
nonCurrentLiabilitiesOther 3009000000.00
nonCurrentLiabilitiesTotal 20093000000.00
warrants 249000000.00
capitalSurpluse 7842000000.00
liabilitiesAndStockholdersEquity 34961000000.00
cashAndShortTermInvestments 3187000000.00
propertyPlantAndEquipmentGross 19644000000.00
propertyPlantAndEquipmentNet 19644000000.00
commonStockSharesOutstanding 324000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 33902000000.00
intangibleAssets 1140000000.00
otherCurrentAssets 498000000.00
totalLiab 23184000000.00
totalStockholderEquity 9851000000.00
deferredLongTermLiab 217000000.00
otherCurrentLiab 2094000000.00
commonStock 4000000.00
retainedEarnings 3695000000.00
otherLiab 3191000000.00
goodWill 1985000000.00
otherAssets 6455000000.00
cash 2254000000.00
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propertyPlantEquipment 19851000000.00
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nonCurrentLiabilitiesTotal 18980000000.00
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capitalSurpluse 7840000000.00
liabilitiesAndStockholdersEquity 33902000000.00
cashAndShortTermInvestments 2254000000.00
propertyPlantAndEquipmentGross 19851000000.00
propertyPlantAndEquipmentNet 19851000000.00
accumulatedDepreciation -6573000000.00
commonStockSharesOutstanding 324000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 34863000000.00
intangibleAssets 1141000000.00
otherCurrentAssets 442000000.00
totalLiab 23733000000.00
totalStockholderEquity 10297000000.00
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commonStock 4000000.00
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cash 2129000000.00
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propertyPlantEquipment 20600000000.00
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nonCurrentLiabilitiesTotal 19351000000.00
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capitalSurpluse 7843000000.00
liabilitiesAndStockholdersEquity 34863000000.00
cashAndShortTermInvestments 2129000000.00
propertyPlantAndEquipmentGross 20600000000.00
propertyPlantAndEquipmentNet 20600000000.00
commonStockSharesOutstanding 327000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 34492000000.00
intangibleAssets 1120000000.00
otherCurrentAssets 415000000.00
totalLiab 23940000000.00
totalStockholderEquity 9985000000.00
deferredLongTermLiab 467000000.00
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commonStock 4000000.00
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goodWill 1954000000.00
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cash 1368000000.00
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otherStockholderEquity 5671000000.00
propertyPlantEquipment 20454000000.00
totalCurrentAssets 7013000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity 4179000000.00
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deferredLongTermAssetCharges 1644000000.00
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longTermDebtTotal 15889000000.00
nonCurrentLiabilitiesOther 3173000000.00
nonCurrentLiabilitiesTotal 19529000000.00
warrants 249000000.00
capitalSurpluse 7615000000.00
liabilitiesAndStockholdersEquity 34492000000.00
cashAndShortTermInvestments 1368000000.00
propertyPlantAndEquipmentGross 20454000000.00
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commonStockSharesOutstanding 327000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 35371000000.00
intangibleAssets 1176000000.00
otherCurrentAssets 724000000.00
totalLiab 24926000000.00
totalStockholderEquity 9899000000.00
deferredLongTermLiab 530000000.00
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commonStock 4000000.00
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goodWill 1954000000.00
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cash 1707000000.00
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otherStockholderEquity 5658000000.00
propertyPlantEquipment 20404000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity 4124000000.00
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nonCurrentAssetsTotal 27254000000.00
longTermDebtTotal 15914000000.00
nonCurrentLiabilitiesOther 3320000000.00
nonCurrentLiabilitiesTotal 19764000000.00
warrants 249000000.00
capitalSurpluse 7602000000.00
liabilitiesAndStockholdersEquity 35371000000.00
cashAndShortTermInvestments 1707000000.00
propertyPlantAndEquipmentGross 20404000000.00
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commonStockSharesOutstanding 323000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 35128000000.00
intangibleAssets 1200000000.00
otherCurrentAssets 535000000.00
totalLiab 24346000000.00
totalStockholderEquity 10264000000.00
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commonStock 4000000.00
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cash 2087000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity 4494000000.00
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deferredLongTermAssetCharges 1261000000.00
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longTermDebtTotal 15733000000.00
nonCurrentLiabilitiesOther 3381000000.00
nonCurrentLiabilitiesTotal 19669000000.00
warrants 249000000.00
capitalSurpluse 7587000000.00
liabilitiesAndStockholdersEquity 35128000000.00
cashAndShortTermInvestments 2087000000.00
propertyPlantAndEquipmentGross 20268000000.00
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accumulatedDepreciation -5417000000.00
commonStockSharesOutstanding 323000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 27220000000.00
intangibleAssets 1188000000.00
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totalLiab 19330000000.00
totalStockholderEquity 7405000000.00
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commonStock 3000000.00
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cash 1610000000.00
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propertyPlantEquipment 15866000000.00
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commonStockTotalEquity 3000000.00
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longTermDebtTotal 10968000000.00
nonCurrentLiabilitiesOther 1683000000.00
nonCurrentLiabilitiesTotal 14553000000.00
warrants 249000000.00
capitalSurpluse 5388000000.00
liabilitiesAndStockholdersEquity 27220000000.00
cashAndShortTermInvestments 1686000000.00
propertyPlantAndEquipmentGross 15866000000.00
propertyPlantAndEquipmentNet 15866000000.00
commonStockSharesOutstanding 228000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 27856000000.00
intangibleAssets 1256000000.00
otherCurrentAssets 71000000.00
totalLiab 19953000000.00
totalStockholderEquity 7473000000.00
deferredLongTermLiab 1867000000.00
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commonStock 3000000.00
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otherLiab 2374000000.00
goodWill 1886000000.00
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cash 1149000000.00
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otherStockholderEquity 3212000000.00
propertyPlantEquipment 15318000000.00
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netReceivables 1000000000.00
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accountsPayable 1350000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 249000000.00
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nonCurrrentAssetsOther 920000000.00
nonCurrentAssetsTotal 20601000000.00
longTermDebtTotal 10485000000.00
nonCurrentLiabilitiesOther 1654000000.00
nonCurrentLiabilitiesTotal 14255000000.00
warrants 249000000.00
capitalSurpluse 5383000000.00
liabilitiesAndStockholdersEquity 27856000000.00
cashAndShortTermInvestments 1284000000.00
propertyPlantAndEquipmentGross 15318000000.00
propertyPlantAndEquipmentNet 15318000000.00
commonStockSharesOutstanding 229000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 28530000000.00
intangibleAssets 1340000000.00
otherCurrentAssets 498000000.00
totalLiab 20897000000.00
totalStockholderEquity 7303000000.00
deferredLongTermLiab 2008000000.00
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commonStock 3000000.00
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goodWill 1886000000.00
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cash 1014000000.00
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propertyPlantEquipment 14376000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 249000000.00
retainedEarningsTotalEquity 3777000000.00
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nonCurrrentAssetsOther 1279000000.00
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longTermDebtTotal 10150000000.00
nonCurrentLiabilitiesOther 1605000000.00
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capitalSurpluse 5374000000.00
liabilitiesAndStockholdersEquity 28530000000.00
cashAndShortTermInvestments 1213000000.00
propertyPlantAndEquipmentGross 14376000000.00
propertyPlantAndEquipmentNet 14376000000.00
commonStockSharesOutstanding 228000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 26715000000.00
intangibleAssets 1419000000.00
otherCurrentAssets 311000000.00
totalLiab 19046000000.00
totalStockholderEquity 7486000000.00
deferredLongTermLiab 1853000000.00
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commonStock 3000000.00
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goodWill 1886000000.00
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cash 1105000000.00
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propertyPlantEquipment 13621000000.00
totalCurrentAssets 7597000000.00
longTermInvestments 1514000000.00
netTangibleAssets 4430000000.00
shortTermInvestments 258000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 249000000.00
retainedEarningsTotalEquity 3987000000.00
treasuryStock -1924000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 19118000000.00
longTermDebtTotal 9745000000.00
nonCurrentLiabilitiesOther 1528000000.00
nonCurrentLiabilitiesTotal 13375000000.00
capitalSurpluse 5346000000.00
liabilitiesAndStockholdersEquity 26715000000.00
cashAndShortTermInvestments 1363000000.00
propertyPlantAndEquipmentGross 13621000000.00
propertyPlantAndEquipmentNet 13621000000.00
accumulatedDepreciation -4570000000.00
commonStockSharesOutstanding 228000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 24760000000.00
intangibleAssets 1561000000.00
otherCurrentAssets 316000000.00
totalLiab 16828000000.00
totalStockholderEquity 7770000000.00
deferredLongTermLiab 1588000000.00
otherCurrentLiab 2348000000.00
commonStock 3000000.00
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goodWill 1859000000.00
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cash 1127000000.00
totalCurrentLiabilities 3995000000.00
currentDeferredRevenue 592000000.00
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shortTermDebt 81000000.00
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otherStockholderEquity 3219000000.00
propertyPlantEquipment 12843000000.00
totalCurrentAssets 6338000000.00
longTermInvestments 576000000.00
netTangibleAssets 4598000000.00
shortTermInvestments 259000000.00
netReceivables 1042000000.00
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inventory 320000000.00
accountsPayable 974000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 162000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 248000000.00
retainedEarningsTotalEquity 4099000000.00
treasuryStock -1881000000.00
nonCurrrentAssetsOther 1119000000.00
nonCurrentAssetsTotal 18422000000.00
longTermDebtTotal 9208000000.00
nonCurrentLiabilitiesOther 1789000000.00
nonCurrentLiabilitiesTotal 12833000000.00
capitalSurpluse 5348000000.00
liabilitiesAndStockholdersEquity 24760000000.00
cashAndShortTermInvestments 1386000000.00
propertyPlantAndEquipmentGross 12843000000.00
propertyPlantAndEquipmentNet 12843000000.00
commonStockSharesOutstanding 240000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 25336000000.00
intangibleAssets 1589000000.00
otherCurrentAssets 254000000.00
totalLiab 17008000000.00
totalStockholderEquity 8170000000.00
deferredLongTermLiab 1709000000.00
otherCurrentLiab 1579000000.00
commonStock 3000000.00
retainedEarnings 4156000000.00
otherLiab 1736000000.00
goodWill 1863000000.00
otherAssets 7014000000.00
cash 1939000000.00
totalCurrentLiabilities 3105000000.00
currentDeferredRevenue 594000000.00
netDebt 7061000000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 9000000000.00
otherStockholderEquity 3458000000.00
propertyPlantEquipment 12283000000.00
totalCurrentAssets 6039000000.00
longTermInvestments 549000000.00
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shortTermInvestments 260000000.00
netReceivables 1008000000.00
longTermDebt 10210000000.00
inventory 386000000.00
accountsPayable 842000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 158000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 305000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 248000000.00
retainedEarningsTotalEquity 4156000000.00
treasuryStock -1633000000.00
nonCurrrentAssetsOther 2479000000.00
nonCurrentAssetsTotal 19297000000.00
longTermDebtTotal 8910000000.00
nonCurrentLiabilitiesOther 260000000.00
nonCurrentLiabilitiesTotal 13903000000.00
capitalSurpluse 5339000000.00
liabilitiesAndStockholdersEquity 25336000000.00
cashAndShortTermInvestments 2199000000.00
propertyPlantAndEquipmentGross 12283000000.00
propertyPlantAndEquipmentNet 12283000000.00
commonStockSharesOutstanding 244000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 25043000000.00
intangibleAssets 1686000000.00
otherCurrentAssets 147000000.00
totalLiab 17442000000.00
totalStockholderEquity 7601000000.00
deferredLongTermLiab 1812000000.00
otherCurrentLiab 1728000000.00
commonStock 3000000.00
retainedEarnings 3538000000.00
otherLiab 2282000000.00
goodWill 1863000000.00
otherAssets 7086000000.00
cash 2711000000.00
totalCurrentLiabilities 2998000000.00
currentDeferredRevenue 552000000.00
netDebt 6241000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 8952000000.00
otherStockholderEquity 3449000000.00
propertyPlantEquipment 11579000000.00
totalCurrentAssets 6378000000.00
longTermInvestments 1623000000.00
netTangibleAssets 4300000000.00
shortTermInvestments 317000000.00
netReceivables 687000000.00
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inventory 418000000.00
accountsPayable 568000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 363000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 248000000.00
retainedEarningsTotalEquity 3538000000.00
treasuryStock -1633000000.00
nonCurrrentAssetsOther 2451000000.00
nonCurrentAssetsTotal 18665000000.00
longTermDebtTotal 8802000000.00
nonCurrentLiabilitiesOther 3582000000.00
nonCurrentLiabilitiesTotal 14444000000.00
capitalSurpluse 5330000000.00
liabilitiesAndStockholdersEquity 25043000000.00
cashAndShortTermInvestments 3028000000.00
propertyPlantAndEquipmentGross 11579000000.00
propertyPlantAndEquipmentNet 11579000000.00
commonStockSharesOutstanding 247000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 26896000000.00
intangibleAssets 1776000000.00
otherCurrentAssets 323000000.00
totalLiab 18824000000.00
totalStockholderEquity 8055000000.00
deferredLongTermLiab 1989000000.00
otherCurrentLiab 2367000000.00
commonStock 3000000.00
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otherLiab 2319000000.00
goodWill 1868000000.00
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cash 2951000000.00
totalCurrentLiabilities 4220000000.00
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netDebt 6260000000.00
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otherStockholderEquity 3572000000.00
propertyPlantEquipment 12517000000.00
totalCurrentAssets 7137000000.00
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shortTermInvestments 408000000.00
netReceivables 763000000.00
longTermDebt 10048000000.00
inventory 453000000.00
accountsPayable 783000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 432000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 248000000.00
retainedEarningsTotalEquity 3800000000.00
treasuryStock -1503000000.00
nonCurrrentAssetsOther 2542000000.00
nonCurrentAssetsTotal 19759000000.00
longTermDebtTotal 8748000000.00
nonCurrentLiabilitiesOther 3619000000.00
nonCurrentLiabilitiesTotal 14604000000.00
capitalSurpluse 5323000000.00
liabilitiesAndStockholdersEquity 26896000000.00
cashAndShortTermInvestments 3359000000.00
propertyPlantAndEquipmentGross 12517000000.00
propertyPlantAndEquipmentNet 12517000000.00
accumulatedDepreciation -3796000000.00
commonStockSharesOutstanding 247000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 27419000000.00
intangibleAssets 1541000000.00
otherCurrentAssets 477000000.00
totalLiab 19198000000.00
totalStockholderEquity 8204000000.00
deferredLongTermLiab 1747000000.00
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commonStock 3000000.00
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otherLiab 2358000000.00
goodWill 1713000000.00
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cash 3447000000.00
totalCurrentLiabilities 4482000000.00
currentDeferredRevenue 1031000000.00
netDebt 7073000000.00
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shortLongTermDebtTotal 10520000000.00
otherStockholderEquity 3565000000.00
propertyPlantEquipment 11844000000.00
totalCurrentAssets 8496000000.00
longTermInvestments 1913000000.00
netTangibleAssets 5198000000.00
shortTermInvestments 2936000000.00
netReceivables 904000000.00
longTermDebt 10363000000.00
inventory 463000000.00
accountsPayable 765000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 571000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 248000000.00
retainedEarningsTotalEquity 3817000000.00
treasuryStock -1503000000.00
nonCurrrentAssetsOther 2545000000.00
nonCurrentAssetsTotal 18923000000.00
longTermDebtTotal 9063000000.00
nonCurrentLiabilitiesOther 3658000000.00
nonCurrentLiabilitiesTotal 14716000000.00
capitalSurpluse 5316000000.00
liabilitiesAndStockholdersEquity 27419000000.00
cashAndShortTermInvestments 6383000000.00
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propertyPlantAndEquipmentNet 11844000000.00
commonStockSharesOutstanding 253000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 25103000000.00
intangibleAssets 1626000000.00
otherCurrentAssets 391000000.00
totalLiab 17073000000.00
totalStockholderEquity 8013000000.00
deferredLongTermLiab 1768000000.00
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commonStock 3000000.00
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cash 2168000000.00
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shortTermDebt 179000000.00
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otherStockholderEquity 3690000000.00
propertyPlantEquipment 11793000000.00
totalCurrentAssets 6369000000.00
longTermInvestments 1738000000.00
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shortTermInvestments 2110000000.00
netReceivables 909000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 248000000.00
retainedEarningsTotalEquity 3596000000.00
treasuryStock -1373000000.00
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longTermDebtTotal 7991000000.00
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capitalSurpluse 5311000000.00
liabilitiesAndStockholdersEquity 25103000000.00
cashAndShortTermInvestments 4278000000.00
propertyPlantAndEquipmentGross 11793000000.00
propertyPlantAndEquipmentNet 11793000000.00
commonStockSharesOutstanding 256000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 24578000000.00
intangibleAssets 1686000000.00
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totalLiab 16557000000.00
totalStockholderEquity 8009000000.00
deferredLongTermLiab 1925000000.00
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cash 1813000000.00
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propertyPlantEquipment 11627000000.00
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longTermInvestments 897000000.00
netTangibleAssets 4857000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 247000000.00
retainedEarningsTotalEquity 3388000000.00
treasuryStock -1323000000.00
nonCurrrentAssetsOther 1433000000.00
nonCurrentAssetsTotal 17436000000.00
longTermDebtTotal 7846000000.00
nonCurrentLiabilitiesOther 2167000000.00
nonCurrentLiabilitiesTotal 12185000000.00
capitalSurpluse 5274000000.00
liabilitiesAndStockholdersEquity 24578000000.00
cashAndShortTermInvestments 5046000000.00
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propertyPlantAndEquipmentNet 11627000000.00
commonStockSharesOutstanding 257000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 23378000000.00
intangibleAssets 1777000000.00
otherCurrentAssets 361000000.00
totalLiab 15681000000.00
totalStockholderEquity 7685000000.00
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commonStock 3000000.00
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cash 2304000000.00
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otherStockholderEquity 3785000000.00
propertyPlantEquipment 11564000000.00
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netTangibleAssets 4288000000.00
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netReceivables 908000000.00
longTermDebt 7847000000.00
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accountsPayable 697000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 149000000.00
retainedEarningsTotalEquity 3332000000.00
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nonCurrrentAssetsOther 148000000.00
nonCurrentAssetsTotal 17170000000.00
longTermDebtTotal 7847000000.00
nonCurrentLiabilitiesOther 2042000000.00
nonCurrentLiabilitiesTotal 11919000000.00
capitalSurpluse 4948000000.00
liabilitiesAndStockholdersEquity 23378000000.00
cashAndShortTermInvestments 4117000000.00
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accumulatedDepreciation -3052000000.00
commonStockSharesOutstanding 254000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 25954000000.00
intangibleAssets 1942000000.00
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totalLiab 18122000000.00
totalStockholderEquity 7820000000.00
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cash 2250000000.00
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otherStockholderEquity 3786000000.00
propertyPlantEquipment 11610000000.00
totalCurrentAssets 8211000000.00
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totalPermanentEquity 0.00
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longTermDebtTotal 8229000000.00
nonCurrentLiabilitiesOther 2866000000.00
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capitalSurpluse 4568000000.00
liabilitiesAndStockholdersEquity 25954000000.00
cashAndShortTermInvestments 2543000000.00
propertyPlantAndEquipmentGross 11610000000.00
propertyPlantAndEquipmentNet 11610000000.00
commonStockSharesOutstanding 272000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 27305000000.00
intangibleAssets 2111000000.00
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totalLiab 19450000000.00
totalStockholderEquity 7843000000.00
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cash 2282000000.00
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propertyPlantEquipment 11609000000.00
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nonCurrrentAssetsOther 1810000000.00
nonCurrentAssetsTotal 17973000000.00
longTermDebtTotal 8294000000.00
nonCurrentLiabilitiesOther 2707000000.00
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capitalSurpluse 4561000000.00
liabilitiesAndStockholdersEquity 27305000000.00
cashAndShortTermInvestments 7144000000.00
propertyPlantAndEquipmentGross 11609000000.00
propertyPlantAndEquipmentNet 11609000000.00
commonStockSharesOutstanding 275000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 24198000000.00
intangibleAssets 815000000.00
otherCurrentAssets 178000000.00
totalLiab 16731000000.00
totalStockholderEquity 7460000000.00
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commonStock 3000000.00
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goodWill 1718000000.00
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cash 1188000000.00
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netDebt 6760000000.00
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otherStockholderEquity 3978000000.00
propertyPlantEquipment 11544000000.00
totalCurrentAssets 7665000000.00
shortTermInvestments 5137000000.00
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inventory 488000000.00
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commonStockTotalEquity 3000000.00
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nonCurrentLiabilitiesTotal 11146000000.00
liabilitiesAndStockholdersEquity 24198000000.00
cashAndShortTermInvestments 6325000000.00
propertyPlantAndEquipmentGross 11544000000.00
propertyPlantAndEquipmentNet 11544000000.00
commonStockSharesOutstanding 275000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 24808000000.00
intangibleAssets 815000000.00
otherCurrentAssets 494000000.00
totalLiab 17699000000.00
totalStockholderEquity 7109000000.00
otherCurrentLiab 5469000000.00
commonStock 3000000.00
retainedEarnings 2403000000.00
otherLiab 1970000000.00
goodWill 1718000000.00
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cash 1494000000.00
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netDebt 6674000000.00
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shortLongTermDebtTotal 8168000000.00
otherStockholderEquity 3540000000.00
propertyPlantEquipment 11545000000.00
totalCurrentAssets 8492000000.00
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longTermDebt 7704000000.00
inventory 455000000.00
accountsPayable 447000000.00
accumulatedOtherComprehensiveIncome 310000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -823000000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 16316000000.00
nonCurrentLiabilitiesTotal 11118000000.00
liabilitiesAndStockholdersEquity 24808000000.00
cashAndShortTermInvestments 2248000000.00
propertyPlantAndEquipmentGross 11545000000.00
propertyPlantAndEquipmentNet 11545000000.00
commonStockSharesOutstanding 237000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 23683000000.00
intangibleAssets 822000000.00
otherCurrentAssets 4969000000.00
totalLiab 17333000000.00
totalStockholderEquity 6343000000.00
otherCurrentLiab 4821000000.00
commonStock 3000000.00
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goodWill 1786000000.00
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cash 1483000000.00
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netDebt 6698000000.00
shortTermDebt 122000000.00
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otherStockholderEquity 3312000000.00
propertyPlantEquipment 11472000000.00
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shortTermInvestments 32000000.00
netReceivables 531000000.00
longTermDebt 8059000000.00
inventory 456000000.00
accountsPayable 367000000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 1139000000.00
treasuryStock -823000000.00
nonCurrrentAssetsOther 2167000000.00
nonCurrentAssetsTotal 16244000000.00
nonCurrentLiabilitiesTotal 11776000000.00
liabilitiesAndStockholdersEquity 23683000000.00
cashAndShortTermInvestments 1483000000.00
propertyPlantAndEquipmentGross 11472000000.00
propertyPlantAndEquipmentNet 11472000000.00
commonStockSharesOutstanding 277000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 26789000000.00
intangibleAssets 834000000.00
otherCurrentAssets 7363000000.00
totalLiab 22084000000.00
totalStockholderEquity 4698000000.00
otherCurrentLiab 6912000000.00
commonStock 3000000.00
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goodWill 1786000000.00
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propertyPlantEquipment 11430000000.00
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commonStockTotalEquity 3000000.00
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nonCurrentLiabilitiesTotal 14305000000.00
liabilitiesAndStockholdersEquity 26789000000.00
cashAndShortTermInvestments 1263000000.00
propertyPlantAndEquipmentGross 11430000000.00
propertyPlantAndEquipmentNet 11430000000.00
commonStockSharesOutstanding 236000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 20974000000.00
intangibleAssets 852000000.00
otherCurrentAssets 3220000000.00
totalLiab 15742000000.00
totalStockholderEquity 5232000000.00
otherCurrentLiab 2974000000.00
commonStock 3000000.00
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goodWill 1786000000.00
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propertyPlantEquipment 11279000000.00
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inventory 454000000.00
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commonStockTotalEquity 3000000.00
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nonCurrentLiabilitiesTotal 12042000000.00
liabilitiesAndStockholdersEquity 20974000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 11279000000.00
propertyPlantAndEquipmentNet 11279000000.00
commonStockSharesOutstanding 245000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 19274000000.00
intangibleAssets 873000000.00
otherCurrentAssets 30000000.00
totalLiab 13770000000.00
totalStockholderEquity 5504000000.00
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commonStock 3000000.00
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propertyPlantEquipment 11320000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 1139000000.00
treasuryStock -638000000.00
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nonCurrentLiabilitiesTotal 11493000000.00
liabilitiesAndStockholdersEquity 19274000000.00
cashAndShortTermInvestments 1132000000.00
propertyPlantAndEquipmentGross 11320000000.00
propertyPlantAndEquipmentNet 11320000000.00
commonStockSharesOutstanding 236000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 19204000000.00
intangibleAssets 898000000.00
otherCurrentAssets 1218000000.00
totalLiab 13579000000.00
totalStockholderEquity 5624000000.00
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commonStock 3000000.00
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goodWill 1785000000.00
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otherStockholderEquity 3479000000.00
propertyPlantEquipment 11413000000.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 1139000000.00
treasuryStock -553000000.00
nonCurrrentAssetsOther 1214000000.00
nonCurrentAssetsTotal 15855000000.00
nonCurrentLiabilitiesTotal 11722000000.00
liabilitiesAndStockholdersEquity 19204000000.00
cashAndShortTermInvestments 1171000000.00
propertyPlantAndEquipmentGross 11413000000.00
propertyPlantAndEquipmentNet 11413000000.00
commonStockSharesOutstanding 285000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 18936000000.00
intangibleAssets 931000000.00
otherCurrentAssets 1208000000.00
totalLiab 13602000000.00
totalStockholderEquity 5333000000.00
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commonStock 3000000.00
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goodWill 1785000000.00
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cash 795000000.00
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otherStockholderEquity 3528000000.00
propertyPlantEquipment 11454000000.00
totalCurrentAssets 2997000000.00
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longTermDebt 8609000000.00
inventory 430000000.00
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accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 1139000000.00
treasuryStock -500000000.00
nonCurrrentAssetsOther 1231000000.00
nonCurrentAssetsTotal 15939000000.00
nonCurrentLiabilitiesTotal 11710000000.00
liabilitiesAndStockholdersEquity 18936000000.00
cashAndShortTermInvestments 795000000.00
propertyPlantAndEquipmentGross 11454000000.00
propertyPlantAndEquipmentNet 11454000000.00
commonStockSharesOutstanding 288000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 18711000000.00
intangibleAssets 958000000.00
otherCurrentAssets 1205000000.00
totalLiab 13384000000.00
totalStockholderEquity 5326000000.00
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commonStock 1000000.00
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goodWill 1787000000.00
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cash 655000000.00
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otherStockholderEquity 3634000000.00
propertyPlantEquipment 11521000000.00
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inventory 400000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1139000000.00
treasuryStock -835000000.00
nonCurrrentAssetsOther 1260000000.00
nonCurrentAssetsTotal 16042000000.00
nonCurrentLiabilitiesTotal 11569000000.00
liabilitiesAndStockholdersEquity 18711000000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentGross 11521000000.00
propertyPlantAndEquipmentNet 11521000000.00
commonStockSharesOutstanding 271000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 19435000000.00
intangibleAssets 2849000000.00
otherCurrentAssets 1495000000.00
totalLiab 13776000000.00
totalStockholderEquity 5658000000.00
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commonStock 1000000.00
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otherLiab 2296000000.00
goodWill 2849000000.00
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cash 795000000.00
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otherStockholderEquity 3744000000.00
propertyPlantEquipment 11600000000.00
totalCurrentAssets 3083000000.00
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inventory 421000000.00
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accumulatedOtherComprehensiveIncome 282000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1139000000.00
treasuryStock -732000000.00
nonCurrrentAssetsOther 1903000000.00
nonCurrentAssetsTotal 16352000000.00
nonCurrentLiabilitiesTotal 11497000000.00
liabilitiesAndStockholdersEquity 19435000000.00
cashAndShortTermInvestments 795000000.00
propertyPlantAndEquipmentGross 11600000000.00
propertyPlantAndEquipmentNet 11600000000.00
commonStockSharesOutstanding 244000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 19721000000.00
intangibleAssets 1001000000.00
otherCurrentAssets 1453000000.00
totalLiab 13715000000.00
totalStockholderEquity 6005000000.00
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commonStock 1000000.00
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goodWill 1547000000.00
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cash 1388000000.00
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otherStockholderEquity 4161000000.00
propertyPlantEquipment 11686000000.00
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inventory 397000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1139000000.00
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nonCurrentLiabilitiesTotal 11673000000.00
liabilitiesAndStockholdersEquity 19721000000.00
cashAndShortTermInvestments 1388000000.00
propertyPlantAndEquipmentGross 11686000000.00
propertyPlantAndEquipmentNet 11686000000.00
commonStockSharesOutstanding 317000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 19442000000.00
intangibleAssets 1182000000.00
otherCurrentAssets 1078000000.00
totalLiab 13338000000.00
totalStockholderEquity 6103000000.00
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commonStock 1000000.00
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goodWill 1462000000.00
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cash 957000000.00
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otherStockholderEquity 4454000000.00
propertyPlantEquipment 11815000000.00
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shortTermInvestments 58000000.00
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inventory 402000000.00
accountsPayable 340000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1138000000.00
nonCurrrentAssetsOther 1724000000.00
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nonCurrentLiabilitiesTotal 11708000000.00
liabilitiesAndStockholdersEquity 19442000000.00
cashAndShortTermInvestments 957000000.00
propertyPlantAndEquipmentGross 11815000000.00
propertyPlantAndEquipmentNet 11815000000.00
commonStockSharesOutstanding 319000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 19507000000.00
intangibleAssets 1420000000.00
otherCurrentAssets 801000000.00
totalLiab 13690000000.00
totalStockholderEquity 5816000000.00
otherCurrentLiab 878000000.00
commonStock 1000000.00
retainedEarnings 184000000.00
otherLiab 3708000000.00
goodWill 2748000000.00
otherAssets 5598000000.00
cash 818000000.00
totalCurrentLiabilities 1360000000.00
netDebt 7140000000.00
shortTermDebt 136000000.00
shortLongTermDebtTotal 7958000000.00
otherStockholderEquity 4448000000.00
propertyPlantEquipment 11452000000.00
totalCurrentAssets 2457000000.00
shortTermInvestments 67000000.00
netReceivables 426000000.00
longTermDebt 7822000000.00
inventory 412000000.00
accountsPayable 346000000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 1138000000.00
nonCurrrentAssetsOther 1111000000.00
nonCurrentAssetsTotal 17050000000.00
nonCurrentLiabilitiesTotal 12330000000.00
liabilitiesAndStockholdersEquity 19507000000.00
cashAndShortTermInvestments 818000000.00
propertyPlantAndEquipmentGross 11452000000.00
propertyPlantAndEquipmentNet 11452000000.00
commonStockSharesOutstanding 238000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 7431000000.00
intangibleAssets 257000000.00
otherCurrentAssets 1147000000.00
totalLiab 4953000000.00
totalStockholderEquity 2477000000.00
otherCurrentLiab 852000000.00
commonStock 1000000.00
retainedEarnings 261000000.00
otherLiab 881000000.00
goodWill 257000000.00
otherAssets 2195000000.00
cash 506000000.00
totalCurrentLiabilities 1356000000.00
currentDeferredRevenue 135000000.00
netDebt 2176000000.00
shortTermDebt 101000000.00
shortLongTermDebtTotal 2682000000.00
otherStockholderEquity 1768000000.00
propertyPlantEquipment 3039000000.00
totalCurrentAssets 2197000000.00
shortTermInvestments 64000000.00
netReceivables 284000000.00
longTermDebt 2581000000.00
inventory 260000000.00
accountsPayable 268000000.00
accumulatedOtherComprehensiveIncome -205000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 652000000.00
treasuryStock -663000000.00
nonCurrrentAssetsOther 1938000000.00
nonCurrentAssetsTotal 5234000000.00
nonCurrentLiabilitiesTotal 3597000000.00
liabilitiesAndStockholdersEquity 7431000000.00
cashAndShortTermInvestments 506000000.00
propertyPlantAndEquipmentGross 3039000000.00
propertyPlantAndEquipmentNet 3039000000.00
commonStockSharesOutstanding 234000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 7795367000.00
intangibleAssets 268897000.00
otherCurrentAssets 1257102000.00
totalLiab 5529139000.00
totalStockholderEquity 2019168000.00
otherCurrentLiab 1538484000.00
commonStock 1000000.00
retainedEarnings 203973000.00
otherLiab 692090000.00
goodWill 268897000.00
otherAssets 2147150000.00
cash 595844000.00
totalCurrentLiabilities 1867476000.00
netDebt 2446554000.00
shortTermDebt 176024000.00
shortLongTermDebtTotal 3042398000.00
otherStockholderEquity 1763793000.00
propertyPlantEquipment 3226714000.00
totalCurrentAssets 2421503000.00
shortTermInvestments 91508000.00
netReceivables 365010000.00
longTermDebt 2866374000.00
inventory 203547000.00
accountsPayable 152968000.00
accumulatedOtherComprehensiveIncome -355753000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 652346000.00
treasuryStock -663529000.00
nonCurrrentAssetsOther 1182009000.00
nonCurrentAssetsTotal 5373864000.00
nonCurrentLiabilitiesTotal 3661663000.00
liabilitiesAndStockholdersEquity 7795367000.00
cashAndShortTermInvestments 595844000.00
propertyPlantAndEquipmentGross 3226714000.00
propertyPlantAndEquipmentNet 3226714000.00
commonStockSharesOutstanding 168000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 7281664000.00
intangibleAssets 275854000.00
otherCurrentAssets 506073000.00
totalLiab 4673929000.00
totalStockholderEquity 2600651000.00
otherCurrentLiab 544950000.00
commonStock 1000000.00
retainedEarnings 235054000.00
otherLiab 657902000.00
goodWill 275854000.00
otherAssets 2101125000.00
cash 823161000.00
totalCurrentLiabilities 786383000.00
netDebt 2387790000.00
shortTermDebt 90745000.00
shortLongTermDebtTotal 3210951000.00
otherStockholderEquity 2018324000.00
propertyPlantEquipment 3308650000.00
totalCurrentAssets 1871889000.00
shortTermInvestments 87248000.00
netReceivables 313660000.00
longTermDebt 3120206000.00
inventory 228995000.00
accountsPayable 150688000.00
accumulatedOtherComprehensiveIncome -59882000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 406155000.00
treasuryStock -405312000.00
nonCurrrentAssetsOther 1186128000.00
nonCurrentAssetsTotal 5409775000.00
nonCurrentLiabilitiesTotal 3887546000.00
liabilitiesAndStockholdersEquity 7281664000.00
cashAndShortTermInvestments 823161000.00
propertyPlantAndEquipmentGross 3308650000.00
propertyPlantAndEquipmentNet 3308650000.00
commonStockSharesOutstanding 176000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 7293298000.00
intangibleAssets 284909000.00
otherCurrentAssets 475156000.00
totalLiab 4676632000.00
totalStockholderEquity 2610090000.00
otherCurrentLiab 532226000.00
commonStock 1000000.00
retainedEarnings 215388000.00
otherLiab 663149000.00
goodWill 284909000.00
otherAssets 2284031000.00
cash 763025000.00
totalCurrentLiabilities 747059000.00
netDebt 2465436000.00
shortTermDebt 85092000.00
shortLongTermDebtTotal 3228461000.00
otherStockholderEquity 2015670000.00
propertyPlantEquipment 3332434000.00
totalCurrentAssets 1676833000.00
shortTermInvestments 78259000.00
netReceivables 229895000.00
longTermDebt 3143369000.00
inventory 208757000.00
accountsPayable 129741000.00
accumulatedOtherComprehensiveIncome -28274000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 406306000.00
treasuryStock -405312000.00
nonCurrrentAssetsOther 1999122000.00
nonCurrentAssetsTotal 5616465000.00
nonCurrentLiabilitiesTotal 3929573000.00
liabilitiesAndStockholdersEquity 7293298000.00
cashAndShortTermInvestments 763025000.00
propertyPlantAndEquipmentGross 3332434000.00
propertyPlantAndEquipmentNet 3332434000.00
commonStockSharesOutstanding 176000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 7830028000.00
intangibleAssets 294350000.00
otherCurrentAssets 488132000.00
totalLiab 5131760000.00
totalStockholderEquity 2692164000.00
otherCurrentLiab 403633000.00
commonStock 1000000.00
retainedEarnings 196642000.00
otherLiab 655628000.00
goodWill 294350000.00
otherAssets 2337189000.00
cash 1110045000.00
totalCurrentLiabilities 1087941000.00
currentDeferredRevenue 334000.00
netDebt 2656073000.00
shortTermDebt 512252000.00
shortLongTermDebtTotal 3766118000.00
otherStockholderEquity 2011709000.00
propertyPlantEquipment 3374551000.00
totalCurrentAssets 2118288000.00
shortTermInvestments 112824000.00
netReceivables 272101000.00
longTermDebt 3253866000.00
inventory 248010000.00
accountsPayable 171722000.00
accumulatedOtherComprehensiveIncome 76454000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 406359000.00
treasuryStock -405312000.00
nonCurrrentAssetsOther 2042839000.00
nonCurrentAssetsTotal 5711740000.00
nonCurrentLiabilitiesTotal 4043819000.00
liabilitiesAndStockholdersEquity 7830028000.00
cashAndShortTermInvestments 1110045000.00
propertyPlantAndEquipmentGross 3374551000.00
propertyPlantAndEquipmentNet 3374551000.00
commonStockSharesOutstanding 174086000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 8185584000.00
intangibleAssets 326030000.00
otherCurrentAssets 550925000.00
totalLiab 5582841000.00
totalStockholderEquity 2597151000.00
otherCurrentLiab 511255000.00
commonStock 1000000.00
retainedEarnings 178505000.00
otherLiab 1196550000.00
goodWill 326030000.00
otherAssets 2721660000.00
cash 1104783000.00
totalCurrentLiabilities 731931000.00
netDebt 2506553000.00
shortTermDebt 100105000.00
shortLongTermDebtTotal 3611336000.00
otherStockholderEquity 2413962000.00
propertyPlantEquipment 3350991000.00
totalCurrentAssets 2112933000.00
shortTermInvestments 148919000.00
netReceivables 242245000.00
longTermDebt 3511231000.00
inventory 214980000.00
accountsPayable 120571000.00
accumulatedOtherComprehensiveIncome 3684000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2395630000.00
nonCurrentAssetsTotal 6072651000.00
nonCurrentLiabilitiesTotal 4850910000.00
liabilitiesAndStockholdersEquity 8185584000.00
cashAndShortTermInvestments 1104783000.00
propertyPlantAndEquipmentGross 3350991000.00
propertyPlantAndEquipmentNet 3350991000.00
commonStockSharesOutstanding 201232000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 8553275000.00
intangibleAssets 356068000.00
otherCurrentAssets 591021000.00
totalLiab 6011524000.00
totalStockholderEquity 2536078000.00
otherCurrentLiab 473402000.00
commonStock 1000000.00
retainedEarnings 124284000.00
otherLiab 1213567000.00
goodWill 356068000.00
otherAssets 2702835000.00
cash 820876000.00
totalCurrentLiabilities 731018000.00
netDebt 3215752000.00
shortTermDebt 114211000.00
shortLongTermDebtTotal 4036628000.00
otherStockholderEquity 2410751000.00
propertyPlantEquipment 3921222000.00
totalCurrentAssets 1929218000.00
shortTermInvestments 151673000.00
netReceivables 313649000.00
longTermDebt 3922417000.00
inventory 203672000.00
accountsPayable 143405000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2346767000.00
nonCurrentAssetsTotal 6624057000.00
nonCurrentLiabilitiesTotal 5280506000.00
liabilitiesAndStockholdersEquity 8553275000.00
cashAndShortTermInvestments 820876000.00
propertyPlantAndEquipmentGross 3921222000.00
propertyPlantAndEquipmentNet 3921222000.00
commonStockSharesOutstanding 200956000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 9141218000.00
intangibleAssets 481497000.00
otherCurrentAssets 428374000.00
totalLiab 6689833000.00
totalStockholderEquity 2445855000.00
otherCurrentLiab 858351000.00
commonStock 1000000.00
retainedEarnings 41260000.00
otherLiab 1025466000.00
goodWill 413085000.00
otherAssets 2657992000.00
cash 832526000.00
totalCurrentLiabilities 1660696000.00
netDebt 3635872000.00
shortTermDebt 616728000.00
shortLongTermDebtTotal 4468398000.00
otherStockholderEquity 2406771000.00
propertyPlantEquipment 4319061000.00
totalCurrentAssets 2164165000.00
shortTermInvestments 174967000.00
netReceivables 720549000.00
longTermDebt 3851670000.00
inventory 182716000.00
accountsPayable 185617000.00
accumulatedOtherComprehensiveIncome -3176000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 2244907000.00
nonCurrentAssetsTotal 6977053000.00
nonCurrentLiabilitiesTotal 5029137000.00
liabilitiesAndStockholdersEquity 9141218000.00
cashAndShortTermInvestments 832526000.00
propertyPlantAndEquipmentGross 4319061000.00
propertyPlantAndEquipmentNet 4319061000.00
commonStockSharesOutstanding 200036000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 9260613000.00
intangibleAssets 481497000.00
otherCurrentAssets 181512000.00
totalLiab 6786069000.00
totalStockholderEquity 2437256000.00
otherCurrentLiab 845961000.00
commonStock 1000000.00
retainedEarnings 11025000.00
otherLiab 1299271000.00
goodWill 481497000.00
otherAssets 3118312000.00
cash 563133000.00
totalCurrentLiabilities 2026181000.00
currentDeferredRevenue 113202000.00
netDebt 3974364000.00
shortTermDebt 876197000.00
shortLongTermDebtTotal 4537497000.00
otherStockholderEquity 2403429000.00
propertyPlantEquipment 4012836000.00
totalCurrentAssets 2113839000.00
shortTermInvestments 116067000.00
netReceivables 928980000.00
longTermDebt 3327782000.00
inventory 205976000.00
accountsPayable 190821000.00
accumulatedOtherComprehensiveIncome 21802000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 676849000.00
nonCurrentAssetsTotal 7146774000.00
nonCurrentLiabilitiesTotal 4759888000.00
liabilitiesAndStockholdersEquity 9260613000.00
cashAndShortTermInvestments 563133000.00
propertyPlantAndEquipmentGross 4416387000.00
propertyPlantAndEquipmentNet 4416387000.00
commonStockSharesOutstanding 200036000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 10174772000.00
intangibleAssets 72424000.00
otherCurrentAssets 524029000.00
totalLiab 11673838000.00
totalStockholderEquity -1531217000.00
otherCurrentLiab 195178000.00
retainedEarnings -3734760000.00
otherLiab 8217736000.00
goodWill 72424000.00
otherAssets 2477199000.00
cash 292644000.00
totalCurrentLiabilities 2089306000.00
currentDeferredRevenue 94098000.00
netDebt 8912413000.00
shortTermDebt 1463441000.00
shortLongTermDebtTotal 9205057000.00
otherStockholderEquity 2227692000.00
propertyPlantEquipment 6053783000.00
totalCurrentAssets 1643790000.00
shortTermInvestments 487644000.00
netReceivables 404362000.00
longTermDebt 1188599000.00
inventory 255803000.00
accountsPayable 336589000.00
accumulatedOtherComprehensiveIncome -24149000.00
nonCurrrentAssetsOther 468982000.00
nonCurrentAssetsTotal 8530982000.00
nonCurrentLiabilitiesTotal 9584532000.00
liabilitiesAndStockholdersEquity 10174772000.00
cashAndShortTermInvestments 292644000.00
propertyPlantAndEquipmentGross 6053783000.00
propertyPlantAndEquipmentNet 6053783000.00
commonStockSharesOutstanding 200036000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 10011042000.00
intangibleAssets 73436000.00
otherCurrentAssets 346603000.00
totalLiab 11258248000.00
totalStockholderEquity -1278346000.00
otherCurrentLiab 193301000.00
retainedEarnings -3449966000.00
otherLiab 7720593000.00
goodWill 73436000.00
otherAssets 2262199000.00
cash 332702000.00
totalCurrentLiabilities 2186499000.00
currentDeferredRevenue 58139000.00
netDebt 2580376000.00
shortTermDebt 1619141000.00
shortLongTermDebtTotal 2913078000.00
otherStockholderEquity 2227692000.00
propertyPlantEquipment 6253191000.00
totalCurrentAssets 1495652000.00
shortTermInvestments 300996000.00
netReceivables 343341000.00
longTermDebt 1173783000.00
inventory 261429000.00
accountsPayable 315918000.00
accumulatedOtherComprehensiveIncome -56072000.00
nonCurrrentAssetsOther 1110970000.00
nonCurrentAssetsTotal 8515390000.00
nonCurrentLiabilitiesTotal 9071749000.00
liabilitiesAndStockholdersEquity 10011042000.00
cashAndShortTermInvestments 332702000.00
propertyPlantAndEquipmentGross 6253191000.00
propertyPlantAndEquipmentNet 6253191000.00
commonStockSharesOutstanding 200036000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 10232493000.00
intangibleAssets 75563000.00
otherCurrentAssets 311249000.00
totalLiab 10955555000.00
totalStockholderEquity -752877000.00
otherCurrentLiab 280302000.00
retainedEarnings -2841565000.00
otherLiab 337507000.00
goodWill 75563000.00
otherAssets 2234139000.00
cash 333092000.00
totalCurrentLiabilities 9308911000.00
currentDeferredRevenue 400396000.00
netDebt 9024996000.00
shortTermDebt 8025537000.00
shortLongTermDebtTotal 9358088000.00
otherStockholderEquity 2227692000.00
propertyPlantEquipment 6549838000.00
totalCurrentAssets 1448516000.00
shortTermInvestments 272181000.00
netReceivables 364455000.00
longTermDebt 1183116000.00
inventory 235260000.00
accountsPayable 602676000.00
accumulatedOtherComprehensiveIncome -139004000.00
nonCurrrentAssetsOther 1115528000.00
nonCurrentAssetsTotal 8783977000.00
nonCurrentLiabilitiesTotal 1646644000.00
liabilitiesAndStockholdersEquity 10232493000.00
cashAndShortTermInvestments 333092000.00
propertyPlantAndEquipmentGross 6549838000.00
propertyPlantAndEquipmentNet 6549838000.00
commonStockSharesOutstanding 397210000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 10883688000.00
intangibleAssets 77979000.00
otherCurrentAssets 424395000.00
totalLiab 11550046000.00
totalStockholderEquity -696199000.00
otherCurrentLiab 881474000.00
retainedEarnings -2828933000.00