Аналитика онлайн » OXY

Logo

Occidental Petroleum Corporation — американская нефтяная компания. Штаб-квартира — в Лос-Анджелесе. Компания занимает 491 место в Fortune Global 500 (2011 год). Основана в 1920 году. Через свои дочерние предприятия участвует в сегменте химической промышленности. Полностью контролирует «OxyChem», «OxyVinyls», «INDSPEC Chemical Corporation». Общая численность персонала — 7,2 тыс. человек.

General
Code OXY
Type Common Stock
Name Occidental Petroleum Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQQ2S6
ISIN US6745991629
PrimaryTicker OXY.US
CUSIP 674599790
CIK 797468
EmployerIdNumber 95-4035997
FiscalYearEnd December
IPODate 1981-12-31
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory Domestic Primary
IsDelisted Нет
Address 5 Greenway Plaza, Houston, TX, United States, 77046-0521
Phone 713 215 7000
WebURL https://www.oxy.com
FullTimeEmployees 11973
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 53365702656
MarketCapitalizationMln 53365.7027
EBITDA 14151000064
PERatio 13.2484
PEGRatio 1.2175
WallStreetTargetPrice 69.19
BookValue 23.955
DividendShare 0.67
DividendYield 0.0118
EarningsShare 4.59
EPSEstimateCurrentYear 3.98
EPSEstimateNextYear 4.54
EPSEstimateNextQuarter 1.27
EPSEstimateCurrentQuarter 0.86
MostRecentQuarter 2023-09-30
ProfitMargin 0.1851
OperatingMarginTTM 0.2362
ReturnOnAssetsTTM 0.0609
ReturnOnEquityTTM 0.187
RevenueTTM 29304000512
RevenuePerShareTTM 32.728
QuarterlyRevenueGrowthYOY -0.238
GrossProfitTTM 24571000000
DilutedEpsTTM 4.59
QuarterlyEarningsGrowthYOY -0.524

Financials / Income Statement / quarterly / net Income

1.537B
2021-12-31
4.876B
2022-03-31
3.755B
2022-06-30
2.746B
2022-09-30
1.727B
2022-12-31
1.263B
2023-03-31
860M
2023-06-30
1.375B
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.498B
2021-12-31
4.703B
2022-03-31
6.49B
2022-06-30
5.333B
2022-09-30
4.425B
2022-12-31
3.689B
2023-03-31
3.289B
2023-06-30
2.664B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.913B
2021-12-31
8.349B
2022-03-31
10.676B
2022-06-30
9.39B
2022-09-30
8.219B
2022-12-31
7.225B
2023-03-31
6.702B
2023-06-30
7.158B
2023-09-30

Earnings / History / epsActual

1.61
2022-12-31
1.09
2023-03-31
0.68
2023-06-30
1.18
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.2484
ForwardPE 11.4811
PriceSalesTTM 1.8019
PriceBookMRQ 2.5115
EnterpriseValue 81759027200
EnterpriseValueRevenue 2.7706
EnterpriseValueEbitda 5.3453
SharesStats
SharesOutstanding 877580992
SharesFloat 874945501
PercentInsiders 0.281
PercentInstitutions 81.245
Technicals
Beta 1.637
52WeekHigh 67.4493
52WeekLow 55.0158
50DayMA 60.841
200DayMA 61.2127
SharesShort 44557999
SharesShortPriorMonth 45526934
ShortRatio 5.43
ShortPercent 0.0914
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 71827000000.00
otherCurrentAssets 1984000000.00
totalLiab 42515000000.00
totalStockholderEquity 29312000000.00
otherCurrentLiab 3497000000.00
commonStock 221000000.00
capitalStock 8508000000.00
retainedEarnings 18758000000.00
otherAssets 16000000.00
cash 611000000.00
cashAndEquivalents 611000000.00
totalCurrentLiabilities 8941000000.00
netDebt 20099000000.00
shortTermDebt 1536000000.00
shortLongTermDebt 1055000000.00
shortLongTermDebtTotal 20710000000.00
otherStockholderEquity 1753000000.00
propertyPlantEquipment 59124000000.00
totalCurrentAssets 8266000000.00
longTermInvestments 3320000000.00
netReceivables 3674000000.00
longTermDebt 18004000000.00
inventory 1975000000.00
accountsPayable 3908000000.00
accumulatedOtherComprehensiveIncome 293000000.00
nonCurrrentAssetsOther 1117000000.00
nonCurrentAssetsTotal 63561000000.00
capitalLeaseObligations 1651000000.00
longTermDebtTotal 18597000000.00
nonCurrentLiabilitiesOther 3328000000.00
nonCurrentLiabilitiesTotal 33574000000.00
capitalSurpluse 17326000000.00
liabilitiesAndStockholdersEquity 71827000000.00
cashAndShortTermInvestments 611000000.00
propertyPlantAndEquipmentGross 125795000000.00
propertyPlantAndEquipmentNet 59124000000.00
netWorkingCapital -675000000.00
netInvestedCapital 40084000000.00
commonStockSharesOutstanding 958200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 71199000000.00
otherCurrentAssets 2097000000.00
totalLiab 42088000000.00
totalStockholderEquity 29111000000.00
deferredLongTermLiab 14963000000.00
otherCurrentLiab 3457000000.00
commonStock 221000000.00
capitalStock 8842000000.00
retainedEarnings 17762000000.00
otherAssets 18000000.00
cash 486000000.00
cashAndEquivalents 486000000.00
totalCurrentLiabilities 7456000000.00
netDebt 20201000000.00
shortTermDebt 442000000.00
shortLongTermDebt 158000000.00
shortLongTermDebtTotal 20687000000.00
otherStockholderEquity 2260000000.00
propertyPlantEquipment 59168000000.00
totalCurrentAssets 7454000000.00
longTermInvestments 4577000000.00
netTangibleAssets 20490000000.00
netReceivables 2850000000.00
longTermDebt 19669000000.00
inventory 2021000000.00
accountsPayable 3557000000.00
accumulatedOtherComprehensiveIncome 247000000.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 8621000000.00
retainedEarningsTotalEquity 17762000000.00
nonCurrrentAssetsOther 1146000000.00
nonCurrentAssetsTotal 63745000000.00
capitalLeaseObligations 860000000.00
longTermDebtTotal 19669000000.00
nonCurrentLiabilitiesOther 3270000000.00
nonCurrentLiabilitiesTotal 34632000000.00
capitalSurpluse 17218000000.00
liabilitiesAndStockholdersEquity 71199000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentGross 124718000000.00
propertyPlantAndEquipmentNet 59168000000.00
netWorkingCapital -2000000.00
netInvestedCapital 40317000000.00
commonStockSharesOutstanding 958800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 71600000000.00
otherCurrentAssets 1394000000.00
totalLiab 42041000000.00
totalStockholderEquity 29559000000.00
deferredLongTermLiab 14956000000.00
otherCurrentLiab 3500000000.00
commonStock 221000000.00
capitalStock 9351000000.00
retainedEarnings 17318000000.00
otherAssets 17000000.00
cash 1165000000.00
cashAndEquivalents 1165000000.00
totalCurrentLiabilities 7440000000.00
netDebt 19501000000.00
shortTermDebt 426000000.00
shortLongTermDebt 139000000.00
shortLongTermDebtTotal 20666000000.00
otherStockholderEquity 2635000000.00
propertyPlantEquipment 58169000000.00
totalCurrentAssets 8142000000.00
longTermInvestments 4437000000.00
netTangibleAssets 20429000000.00
netReceivables 3272000000.00
longTermDebt 19645000000.00
inventory 2311000000.00
accountsPayable 3514000000.00
accumulatedOtherComprehensiveIncome 255000000.00
commonStockTotalEquity 221000000.00
preferredStockTotalEquity 9130000000.00
retainedEarningsTotalEquity 17318000000.00
treasuryStock -14524000000.00
nonCurrrentAssetsOther -4251000000.00
nonCurrentAssetsTotal 63458000000.00
capitalLeaseObligations 882000000.00
longTermDebtTotal 19645000000.00
nonCurrentLiabilitiesOther 3349000000.00
nonCurrentLiabilitiesTotal 34601000000.00
capitalSurpluse 17159000000.00
liabilitiesAndStockholdersEquity 71600000000.00
cashAndShortTermInvestments 1165000000.00
propertyPlantAndEquipmentGross 122978000000.00
propertyPlantAndEquipmentNet 59021000000.00
netWorkingCapital 702000000.00
netInvestedCapital 40213000000.00
commonStockSharesOutstanding 975300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 72609000000.00
otherCurrentAssets 1562000000.00
totalLiab 42524000000.00
totalStockholderEquity 30085000000.00
otherCurrentLiab -2222000000.00
commonStock 220000000.00
capitalStock 9982000000.00
retainedEarnings 16499000000.00
otherLiab 14440000000.00
otherAssets 16000000.00
cash 984000000.00
cashAndEquivalents 984000000.00
totalCurrentLiabilities 7757000000.00
currentDeferredRevenue 5512000000.00
netDebt 19781000000.00
shortTermDebt 438000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 20765000000.00
otherStockholderEquity 3409000000.00
propertyPlantEquipment 59287000000.00
totalCurrentAssets 8886000000.00
longTermInvestments 3176000000.00
netTangibleAssets 20323000000.00
netReceivables 4281000000.00
longTermDebt 19124000000.00
inventory 2059000000.00
accountsPayable 4029000000.00
accumulatedOtherComprehensiveIncome 195000000.00
nonCurrrentAssetsOther 1260000000.00
nonCurrentAssetsTotal 63723000000.00
capitalLeaseObligations 1619000000.00
longTermDebtTotal 19670000000.00
nonCurrentLiabilitiesOther 3332000000.00
nonCurrentLiabilitiesTotal 34767000000.00
capitalSurpluse 17181000000.00
liabilitiesAndStockholdersEquity 72609000000.00
cashAndShortTermInvestments 984000000.00
propertyPlantAndEquipmentGross 121637000000.00
propertyPlantAndEquipmentNet 59287000000.00
netWorkingCapital 1129000000.00
netInvestedCapital 39469000000.00
commonStockSharesOutstanding 990500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 72144000000.00
otherCurrentAssets 1502000000.00
totalLiab 43424000000.00
totalStockholderEquity 28720000000.00
deferredLongTermLiab 15011000000.00
otherCurrentLiab 3426000000.00
commonStock 220000000.00
capitalStock 9982000000.00
retainedEarnings 14888000000.00
otherLiab 14395000000.00
otherAssets 15000000.00
cash 1233000000.00
cashAndEquivalents 1233000000.00
totalCurrentLiabilities 7935000000.00
netDebt 20655000000.00
shortTermDebt 794000000.00
shortLongTermDebt 405000000.00
shortLongTermDebtTotal 21888000000.00
otherStockholderEquity 3937000000.00
propertyPlantEquipment 59096000000.00
totalCurrentAssets 8749000000.00
longTermInvestments 4299000000.00
netTangibleAssets 18958000000.00
netReceivables 4046000000.00
longTermDebt 20478000000.00
inventory 1937000000.00
accountsPayable 3715000000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 220000000.00
preferredStockTotalEquity 9762000000.00
retainedEarningsTotalEquity 14888000000.00
treasuryStock -13192000000.00
nonCurrrentAssetsOther -4161000000.00
nonCurrentAssetsTotal 63395000000.00
capitalLeaseObligations 1557000000.00
longTermDebtTotal 20478000000.00
nonCurrentLiabilitiesOther 3218000000.00
nonCurrentLiabilitiesTotal 35489000000.00
capitalSurpluse 17129000000.00
liabilitiesAndStockholdersEquity 72144000000.00
cashAndShortTermInvestments 1233000000.00
propertyPlantAndEquipmentGross 120279000000.00
propertyPlantAndEquipmentNet 59096000000.00
netWorkingCapital 814000000.00
netInvestedCapital 39289000000.00
commonStockSharesOutstanding 1002500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 74221000000.00
otherCurrentAssets 1109000000.00
totalLiab 46391000000.00
totalStockholderEquity 27830000000.00
deferredLongTermLiab 14918000000.00
otherCurrentLiab -1124000000.00
commonStock 218000000.00
capitalStock 9980000000.00
retainedEarnings 12462000000.00
otherLiab 14055000000.00
otherAssets 1191000000.00
cash 1362000000.00
cashAndEquivalents 1362000000.00
totalCurrentLiabilities 9730000000.00
currentDeferredRevenue 5020000000.00
netDebt 21607000000.00
shortTermDebt 637000000.00
shortLongTermDebt 362000000.00
shortLongTermDebtTotal 22969000000.00
otherStockholderEquity 5523000000.00
propertyPlantEquipment 59294000000.00
totalCurrentAssets 10408000000.00
longTermInvestments 4519000000.00
netTangibleAssets 18068000000.00
netReceivables 6350000000.00
longTermDebt 21743000000.00
inventory 1564000000.00
accountsPayable 5197000000.00
accumulatedOtherComprehensiveIncome -135000000.00
commonStockTotalEquity 218000000.00
preferredStockTotalEquity 9762000000.00
retainedEarningsTotalEquity 12462000000.00
treasuryStock -11391000000.00
nonCurrrentAssetsOther -3829000000.00
nonCurrentAssetsTotal 63813000000.00
capitalLeaseObligations 1407000000.00
longTermDebtTotal 21743000000.00
nonCurrentLiabilitiesOther 3278000000.00
nonCurrentLiabilitiesTotal 36661000000.00
capitalSurpluse 16914000000.00
liabilitiesAndStockholdersEquity 74221000000.00
cashAndShortTermInvestments 1362000000.00
propertyPlantAndEquipmentNet 59294000000.00
netWorkingCapital 678000000.00
netInvestedCapital 39630000000.00
commonStockSharesOutstanding 1018300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 74222000000.00
otherCurrentAssets 1284000000.00
totalLiab 49315000000.00
totalStockholderEquity 24907000000.00
deferredLongTermLiab 14750000000.00
otherCurrentLiab 3356000000.00
commonStock 217000000.00
capitalStock 9979000000.00
retainedEarnings 9032000000.00
otherLiab 13849000000.00
otherAssets 1231000000.00
cash 1909000000.00
cashAndEquivalents 1909000000.00
totalCurrentLiabilities 8700000000.00
netDebt 25194000000.00
shortTermDebt 680000000.00
shortLongTermDebt 408000000.00
shortLongTermDebtTotal 27103000000.00
otherStockholderEquity 6076000000.00
propertyPlantEquipment 59918000000.00
totalCurrentAssets 10058000000.00
longTermInvestments 4246000000.00
netTangibleAssets 15145000000.00
netReceivables 5434000000.00
longTermDebt 25865000000.00
inventory 1406000000.00
accountsPayable 4664000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 217000000.00
preferredStockTotalEquity 9762000000.00
retainedEarningsTotalEquity 9032000000.00
treasuryStock -10709000000.00
nonCurrrentAssetsOther 1231000000.00
nonCurrentAssetsTotal 64164000000.00
capitalLeaseObligations 1370000000.00
longTermDebtTotal 25865000000.00
nonCurrentLiabilitiesOther 3278000000.00
nonCurrentLiabilitiesTotal 40615000000.00
capitalSurpluse 16785000000.00
liabilitiesAndStockholdersEquity 74222000000.00
cashAndShortTermInvestments 1909000000.00
propertyPlantAndEquipmentNet 59918000000.00
netWorkingCapital 1358000000.00
netInvestedCapital 40878000000.00
commonStockSharesOutstanding 997700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 75036000000.00
otherCurrentAssets 1297000000.00
totalLiab 54709000000.00
totalStockholderEquity 20327000000.00
deferredLongTermLiab 16954000000.00
otherCurrentLiab -2986000000.00
commonStock 217000000.00
capitalStock 9979000000.00
retainedEarnings 4480000000.00
otherLiab 16369000000.00
otherAssets 1231000000.00
cash 2764000000.00
cashAndEquivalents 2764000000.00
totalCurrentLiabilities 8324000000.00
currentDeferredRevenue 7039000000.00
netDebt 27624000000.00
shortTermDebt 372000000.00
shortLongTermDebt 101000000.00
shortLongTermDebtTotal 30388000000.00
otherStockholderEquity 6076000000.00
propertyPlantEquipment 60656000000.00
totalCurrentAssets 10211000000.00
longTermInvestments 4169000000.00
netTangibleAssets 10565000000.00
netReceivables 4208000000.00
longTermDebt 28927000000.00
inventory 1846000000.00
accountsPayable 3899000000.00
accumulatedOtherComprehensiveIncome -208000000.00
commonStockTotalEquity 217000000.00
preferredStockTotalEquity 9762000000.00
retainedEarningsTotalEquity 4480000000.00
treasuryStock -10673000000.00
nonCurrrentAssetsOther 1231000000.00
nonCurrentAssetsTotal 64825000000.00
capitalLeaseObligations 1360000000.00
longTermDebtTotal 29431000000.00
nonCurrentLiabilitiesOther 3159000000.00
nonCurrentLiabilitiesTotal 46385000000.00
capitalSurpluse 16749000000.00
liabilitiesAndStockholdersEquity 75036000000.00
cashAndShortTermInvestments 2764000000.00
propertyPlantAndEquipmentNet 60656000000.00
netWorkingCapital 1887000000.00
netInvestedCapital 39593000000.00
commonStockSharesOutstanding 972700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 75758000000.00
otherCurrentAssets 1272000000.00
totalLiab 56885000000.00
totalStockholderEquity 18873000000.00
deferredLongTermLiab 16844000000.00
otherCurrentLiab 714000000.00
commonStock 217000000.00
capitalStock 9979000000.00
retainedEarnings 3152000000.00
otherLiab 15839000000.00
otherAssets 15000000.00
cash 2059000000.00
cashAndEquivalents 2059000000.00
totalCurrentLiabilities 9126000000.00
currentDeferredRevenue 3654000000.00
netDebt 30494000000.00
shortTermDebt 1045000000.00
shortLongTermDebt 728000000.00
shortLongTermDebtTotal 32553000000.00
otherStockholderEquity 6024000000.00
propertyPlantEquipment 60644000000.00
totalCurrentAssets 9899000000.00
longTermInvestments 4411000000.00
netTangibleAssets 9111000000.00
netReceivables 3477000000.00
longTermDebt 30585000000.00
inventory 1773000000.00
accountsPayable 3713000000.00
accumulatedOtherComprehensiveIncome -282000000.00
commonStockTotalEquity 217000000.00
preferredStockTotalEquity 9762000000.00
retainedEarningsTotalEquity 3152000000.00
treasuryStock -10668000000.00
nonCurrrentAssetsOther 1145000000.00
nonCurrentAssetsTotal 65859000000.00
capitalLeaseObligations 1240000000.00
longTermDebtTotal 30915000000.00
nonCurrentLiabilitiesOther 2889000000.00
nonCurrentLiabilitiesTotal 47759000000.00
capitalSurpluse 16692000000.00
liabilitiesAndStockholdersEquity 75758000000.00
cashAndShortTermInvestments 2059000000.00
propertyPlantAndEquipmentGross 117192000000.00
propertyPlantAndEquipmentNet 61448000000.00
accumulatedDepreciation -56548000000.00
netWorkingCapital 773000000.00
netInvestedCapital 40424000000.00
commonStockSharesOutstanding 957700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 79937000000.00
otherCurrentAssets 1196000000.00
totalLiab 61693000000.00
totalStockholderEquity 18244000000.00
deferredLongTermLiab 16755000000.00
otherCurrentLiab 735000000.00
commonStock 217000000.00
capitalStock 9979000000.00
retainedEarnings 2533000000.00
otherLiab 15462000000.00
otherAssets 1138000000.00
cash 4569000000.00
cashAndEquivalents 4569000000.00
totalCurrentLiabilities 9586000000.00
currentDeferredRevenue 4325000000.00
netDebt 32348000000.00
shortTermDebt 982000000.00
shortLongTermDebt 601000000.00
shortLongTermDebtTotal 36917000000.00
otherStockholderEquity 5970000000.00
propertyPlantEquipment 62706000000.00
totalCurrentAssets 12844000000.00
longTermInvestments 3249000000.00
netTangibleAssets 8482000000.00
shortTermInvestments 3249000000.00
netReceivables 3288000000.00
longTermDebt 35020000000.00
inventory 1837000000.00
accountsPayable 3544000000.00
accumulatedOtherComprehensiveIncome -238000000.00
commonStockTotalEquity 217000000.00
preferredStockTotalEquity 9762000000.00
retainedEarningsTotalEquity 2533000000.00
treasuryStock -10668000000.00
nonCurrrentAssetsOther 1138000000.00
nonCurrentAssetsTotal 67093000000.00
capitalLeaseObligations 1296000000.00
longTermDebtTotal 35352000000.00
nonCurrentLiabilitiesOther 2844000000.00
nonCurrentLiabilitiesTotal 52107000000.00
capitalSurpluse 16638000000.00
liabilitiesAndStockholdersEquity 79937000000.00
cashAndShortTermInvestments 4569000000.00
propertyPlantAndEquipmentGross 62706000000.00
propertyPlantAndEquipmentNet 62706000000.00
accumulatedDepreciation -54720000000.00
netWorkingCapital 3258000000.00
netInvestedCapital 44103000000.00
commonStockSharesOutstanding 934200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 79355000000.00
otherCurrentAssets 1153000000.00
totalLiab 61055000000.00
totalStockholderEquity 18300000000.00
deferredLongTermLiab 16958000000.00
otherCurrentLiab 721000000.00
commonStock 217000000.00
retainedEarnings 2639000000.00
otherLiab 15726000000.00
otherAssets 1089000000.00
cash 2270000000.00
totalCurrentLiabilities 8631000000.00
currentDeferredRevenue 3566000000.00
netDebt 34752000000.00
shortTermDebt 928000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 37022000000.00
otherStockholderEquity 5917000000.00
propertyPlantEquipment 64073000000.00
totalCurrentAssets 10074000000.00
longTermInvestments 4259000000.00
netTangibleAssets 8538000000.00
shortTermInvestments 3170000000.00
netReceivables 3046000000.00
longTermDebt 35466000000.00
inventory 2173000000.00
accountsPayable 3416000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 217000000.00
preferredStockTotalEquity 9762000000.00
retainedEarningsTotalEquity 2639000000.00
treasuryStock -10668000000.00
nonCurrrentAssetsOther 1089000000.00
nonCurrentAssetsTotal 69281000000.00
capitalLeaseObligations 1386000000.00
longTermDebtTotal 35466000000.00
nonCurrentLiabilitiesOther 2777000000.00
nonCurrentLiabilitiesTotal 52424000000.00
capitalSurpluse 16585000000.00
liabilitiesAndStockholdersEquity 79355000000.00
cashAndShortTermInvestments 2270000000.00
propertyPlantAndEquipmentGross 65022000000.00
propertyPlantAndEquipmentNet 65022000000.00
accumulatedDepreciation -55205000000.00
netWorkingCapital 1443000000.00
netInvestedCapital 44174000000.00
commonStockSharesOutstanding 933100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 80064000000.00
otherCurrentAssets 1195000000.00
totalLiab 61491000000.00
totalStockholderEquity 18573000000.00
deferredLongTermLiab 17523000000.00
otherCurrentLiab -2790000000.00
commonStock 216000000.00
retainedEarnings 2996000000.00
otherLiab 16882000000.00
goodWill 0.00
otherAssets 1044000000.00
cash 2008000000.00
totalCurrentLiabilities 8223000000.00
currentDeferredRevenue 7113000000.00
netDebt 35291000000.00
shortTermDebt 913000000.00
shortLongTermDebt 440000000.00
shortLongTermDebtTotal 37299000000.00
otherStockholderEquity 5887000000.00
propertyPlantEquipment 66951000000.00
totalCurrentAssets 8819000000.00
longTermInvestments 4294000000.00
netTangibleAssets 8811000000.00
shortTermInvestments 3250000000.00
netReceivables 2115000000.00
longTermDebt 35745000000.00
inventory 1898000000.00
accountsPayable 2987000000.00
accumulatedOtherComprehensiveIncome -288000000.00
commonStockTotalEquity 216000000.00
preferredStockTotalEquity 9762000000.00
retainedEarningsTotalEquity 2996000000.00
treasuryStock -10665000000.00
nonCurrrentAssetsOther 1044000000.00
nonCurrentAssetsTotal 71245000000.00
capitalLeaseObligations 1114000000.00
longTermDebtTotal 35745000000.00
nonCurrentLiabilitiesOther 3001000000.00
nonCurrentLiabilitiesTotal 53268000000.00
capitalSurpluse 16552000000.00
liabilitiesAndStockholdersEquity 80064000000.00
cashAndShortTermInvestments 2008000000.00
propertyPlantAndEquipmentGross 66951000000.00
propertyPlantAndEquipmentNet 66951000000.00
netWorkingCapital 596000000.00
netInvestedCapital 44996000000.00
commonStockSharesOutstanding 933000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 84434000000.00
otherCurrentAssets 1445000000.00
totalLiab 64574000000.00
totalStockholderEquity 19860000000.00
deferredLongTermLiab 18175000000.00
otherCurrentLiab 1331000000.00
commonStock 216000000.00
retainedEarnings 4317000000.00
otherLiab 16495000000.00
goodWill 0.00
otherAssets 998000000.00
cash 1896000000.00
totalCurrentLiabilities 10500000000.00
currentDeferredRevenue 3470000000.00
netDebt 37806000000.00
shortTermDebt 3017000000.00
shortLongTermDebt 2525000000.00
shortLongTermDebtTotal 39702000000.00
otherStockholderEquity 5848000000.00
propertyPlantEquipment 68421000000.00
totalCurrentAssets 10694000000.00
longTermInvestments 4123000000.00
netTangibleAssets 10098000000.00
netReceivables 2083000000.00
longTermDebt 35899000000.00
inventory 1660000000.00
accountsPayable 2682000000.00
accumulatedOtherComprehensiveIncome -283000000.00
commonStockTotalEquity 216000000.00
preferredStockTotalEquity 9762000000.00
retainedEarningsTotalEquity 4317000000.00
treasuryStock -10657000000.00
nonCurrrentAssetsOther 998000000.00
nonCurrentAssetsTotal 73740000000.00
capitalLeaseObligations 1570000000.00
longTermDebtTotal 35899000000.00
nonCurrentLiabilitiesOther 3043000000.00
nonCurrentLiabilitiesTotal 54074000000.00
capitalSurpluse 16505000000.00
liabilitiesAndStockholdersEquity 84434000000.00
cashAndShortTermInvestments 1896000000.00
propertyPlantAndEquipmentGross 69617000000.00
propertyPlantAndEquipmentNet 69617000000.00
accumulatedDepreciation -52038000000.00
netWorkingCapital 194000000.00
netInvestedCapital 48230000000.00
commonStockSharesOutstanding 929300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 89452000000.00
otherCurrentAssets 2054000000.00
totalLiab 66106000000.00
totalStockholderEquity 23346000000.00
deferredLongTermLiab 20153000000.00
otherCurrentLiab 790000000.00
commonStock 213000000.00
retainedEarnings 8105000000.00
otherLiab 17465000000.00
otherAssets 1154000000.00
cash 1011000000.00
totalCurrentLiabilities 9919000000.00
currentDeferredRevenue 3215000000.00
netDebt 38643000000.00
shortTermDebt 2880000000.00
shortLongTermDebt 2460000000.00
shortLongTermDebtTotal 39654000000.00
otherStockholderEquity 5578000000.00
propertyPlantEquipment 72604000000.00
totalCurrentAssets 8437000000.00
longTermInvestments 7282000000.00
netTangibleAssets 13584000000.00
netReceivables 2359000000.00
longTermDebt 36034000000.00
inventory 1477000000.00
accountsPayable 3034000000.00
accumulatedOtherComprehensiveIncome -312000000.00
commonStockTotalEquity 213000000.00
preferredStockTotalEquity 9762000000.00
retainedEarningsTotalEquity 8105000000.00
treasuryStock -10657000000.00
nonCurrrentAssetsOther 1154000000.00
nonCurrentAssetsTotal 81015000000.00
capitalLeaseObligations 1160000000.00
longTermDebtTotal 36034000000.00
nonCurrentLiabilitiesOther 4394000000.00
nonCurrentLiabilitiesTotal 56187000000.00
capitalSurpluse 16235000000.00
liabilitiesAndStockholdersEquity 89452000000.00
cashAndShortTermInvestments 1011000000.00
propertyPlantAndEquipmentGross 73733000000.00
propertyPlantAndEquipmentNet 73733000000.00
accumulatedDepreciation -52919000000.00
netWorkingCapital -1482000000.00
netInvestedCapital 52078000000.00
commonStockSharesOutstanding 915500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 101643000000.00
otherCurrentAssets 2220000000.00
totalLiab 70348000000.00
totalStockholderEquity 31295000000.00
deferredLongTermLiab 22327000000.00
otherCurrentLiab 1891000000.00
commonStock 210000000.00
retainedEarnings 17229000000.00
otherLiab 19605000000.00
goodWill 0.00
otherAssets 1217000000.00
cash 2021000000.00
totalCurrentLiabilities 11963000000.00
currentDeferredRevenue 3310000000.00
netDebt 37722000000.00
shortTermDebt 2917000000.00
shortLongTermDebt 2464000000.00
shortLongTermDebtTotal 39743000000.00
otherStockholderEquity 4428000000.00
propertyPlantEquipment 79073000000.00
totalCurrentAssets 14109000000.00
longTermInvestments 7268000000.00
netTangibleAssets 21533000000.00
shortTermInvestments 6050000.00
netReceivables 2458000000.00
longTermDebt 36058000000.00
inventory 1436000000.00
accountsPayable 3845000000.00
accumulatedOtherComprehensiveIncome -334000000.00
commonStockTotalEquity 210000000.00
preferredStockTotalEquity 9762000000.00
retainedEarningsTotalEquity 17229000000.00
treasuryStock -10653000000.00
nonCurrrentAssetsOther 1218000000.00
nonCurrentAssetsTotal 87534000000.00
capitalLeaseObligations 1221000000.00
longTermDebtTotal 36058000000.00
nonCurrentLiabilitiesOther 4743000000.00
nonCurrentLiabilitiesTotal 58385000000.00
capitalSurpluse 15081000000.00
liabilitiesAndStockholdersEquity 101643000000.00
cashAndShortTermInvestments 2021000000.00
propertyPlantAndEquipmentGross 80266000000.00
propertyPlantAndEquipmentNet 80266000000.00
accumulatedDepreciation -44389000000.00
netWorkingCapital 2146000000.00
netInvestedCapital 60055000000.00
commonStockSharesOutstanding 896700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 109330000000.00
otherCurrentAssets 1323000000.00
totalLiab 75098000000.00
totalStockholderEquity 34232000000.00
deferredLongTermLiab 21612000000.00
otherCurrentLiab -2405000000.00
commonStock 209000000.00
retainedEarnings 20180000000.00
otherLiab 19982000000.00
goodWill 0.00
otherAssets 2401000000.00
cash 3032000000.00
totalCurrentLiabilities 14949000000.00
currentDeferredRevenue 9717000000.00
netDebt 36979000000.00
shortTermDebt 620000000.00
shortLongTermDebt 51000000.00
shortLongTermDebtTotal 40011000000.00
otherStockholderEquity 4302000000.00
propertyPlantEquipment 80469000000.00
totalCurrentAssets 18681000000.00
longTermInvestments 8795000000.00
netTangibleAssets 24470000000.00
netReceivables 6373000000.00
longTermDebt 38537000000.00
inventory 1447000000.00
accountsPayable 7017000000.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 209000000.00
preferredStockTotalEquity 9762000000.00
retainedEarningsTotalEquity 20180000000.00
treasuryStock -10653000000.00
nonCurrrentAssetsOther 2406000000.00
nonCurrentAssetsTotal 90649000000.00
capitalLeaseObligations 1770000000.00
longTermDebtTotal 38537000000.00
nonCurrentLiabilitiesOther 3814000000.00
nonCurrentLiabilitiesTotal 60149000000.00
capitalSurpluse 14955000000.00
liabilitiesAndStockholdersEquity 109330000000.00
cashAndShortTermInvestments 3032000000.00
propertyPlantAndEquipmentGross 81854000000.00
propertyPlantAndEquipmentNet 81854000000.00
accumulatedDepreciation -41878000000.00
commonStockSharesOutstanding 894900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 125443000000.00
intangibleAssets 2387000000.00
otherCurrentAssets 1750000000.00
totalLiab 84438000000.00
totalStockholderEquity 36080000000.00
deferredLongTermLiab 21158000000.00
otherCurrentLiab 2203000000.00
commonStock 209000000.00
retainedEarnings 22227000000.00
otherLiab 19603000000.00
goodWill 6074000000.00
otherAssets 1142000000.00
cash 4840000000.00
totalCurrentLiabilities 15697000000.00
currentDeferredRevenue 6211000000.00
netDebt 43913000000.00
shortTermDebt 494000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 48753000000.00
otherStockholderEquity 4214000000.00
propertyPlantEquipment 90121000000.00
totalCurrentAssets 20944000000.00
longTermInvestments 4839000000.00
netTangibleAssets 17857000000.00
netReceivables 5854000000.00
longTermDebt 47583000000.00
inventory 1601000000.00
accountsPayable 6789000000.00
noncontrollingInterestInConsolidatedEntity 4925000000.00
accumulatedOtherComprehensiveIncome -332000000.00
commonStockTotalEquity 209000000.00
preferredStockTotalEquity 9762000000.00
retainedEarningsTotalEquity 22227000000.00
treasuryStock -10653000000.00
nonCurrrentAssetsOther -8765000000.00
nonCurrentAssetsTotal 104499000000.00
capitalLeaseObligations 1139000000.00
longTermDebtTotal 47583000000.00
nonCurrentLiabilitiesOther 3566000000.00
nonCurrentLiabilitiesTotal 68741000000.00
capitalSurpluse 14867000000.00
liabilitiesAndStockholdersEquity 125443000000.00
cashAndShortTermInvestments 4840000000.00
propertyPlantAndEquipmentGross 91199000000.00
propertyPlantAndEquipmentNet 91199000000.00
accumulatedDepreciation -46804000000.00
commonStockSharesOutstanding 845700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 44770000000.00
otherCurrentAssets 819000000.00
totalLiab 23423000000.00
totalStockholderEquity 21347000000.00
deferredLongTermLiab 5388000000.00
otherCurrentLiab 2067000000.00
commonStock 179000000.00
retainedEarnings 23848000000.00
otherLiab 4943000000.00
otherAssets 772000000.00
cash 1751000000.00
totalCurrentLiabilities 7880000000.00
netDebt 9217000000.00
shortTermDebt 368000000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 10968000000.00
otherStockholderEquity -2496000000.00
propertyPlantEquipment 32115000000.00
totalCurrentAssets 9425000000.00
longTermInvestments 2549000000.00
netTangibleAssets 21347000000.00
netReceivables 5273000000.00
longTermDebt 10155000000.00
inventory 1582000000.00
accountsPayable 5445000000.00
accumulatedOtherComprehensiveIncome -184000000.00
commonStockTotalEquity 179000000.00
retainedEarningsTotalEquity 23848000000.00
treasuryStock -10653000000.00
nonCurrrentAssetsOther 772000000.00
nonCurrentAssetsTotal 35345000000.00
capitalLeaseObligations 697000000.00
longTermDebtTotal 10155000000.00
nonCurrentLiabilitiesOther 977000000.00
nonCurrentLiabilitiesTotal 15543000000.00
capitalSurpluse 8157000000.00
liabilitiesAndStockholdersEquity 44770000000.00
cashAndShortTermInvestments 1751000000.00
propertyPlantAndEquipmentGross 32796000000.00
propertyPlantAndEquipmentNet 32796000000.00
commonStockSharesOutstanding 749500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 44380000000.00
otherCurrentAssets 724000000.00
totalLiab 23144000000.00
totalStockholderEquity 21236000000.00
deferredLongTermLiab 5404000000.00
otherCurrentLiab 1920000000.00
commonStock 179000000.00
retainedEarnings 23795000000.00
otherLiab 4939000000.00
otherAssets 8000000.00
cash 1752000000.00
totalCurrentLiabilities 7537000000.00
netDebt 9272000000.00
shortTermDebt 356000000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 11024000000.00
otherStockholderEquity -2570000000.00
propertyPlantEquipment 31900000000.00
totalCurrentAssets 9270000000.00
longTermInvestments 2526000000.00
netTangibleAssets 21236000000.00
netReceivables 5310000000.00
longTermDebt 10203000000.00
inventory 1484000000.00
accountsPayable 5261000000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 179000000.00
retainedEarningsTotalEquity 23795000000.00
treasuryStock -10653000000.00
nonCurrrentAssetsOther 801000000.00
nonCurrentAssetsTotal 35110000000.00
capitalLeaseObligations 705000000.00
longTermDebtTotal 10203000000.00
nonCurrentLiabilitiesOther 1020000000.00
nonCurrentLiabilitiesTotal 15607000000.00
capitalSurpluse 8083000000.00
liabilitiesAndStockholdersEquity 44380000000.00
cashAndShortTermInvestments 1752000000.00
propertyPlantAndEquipmentGross 32584000000.00
propertyPlantAndEquipmentNet 32584000000.00
commonStockSharesOutstanding 750500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 43854000000.00
otherCurrentAssets 746000000.00
totalLiab 22524000000.00
totalStockholderEquity 21330000000.00
deferredLongTermLiab 4911000000.00
otherCurrentLiab 2411000000.00
commonStock 179000000.00
retainedEarnings 23750000000.00
otherLiab 4911000000.00
otherAssets 805000000.00
cash 3033000000.00
totalCurrentLiabilities 7412000000.00
netDebt 7284000000.00
shortTermDebt 116000000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 10317000000.00
otherStockholderEquity -2427000000.00
propertyPlantEquipment 31437000000.00
totalCurrentAssets 9863000000.00
longTermInvestments 2485000000.00
netTangibleAssets 21330000000.00
netReceivables 4893000000.00
longTermDebt 10201000000.00
inventory 1191000000.00
accountsPayable 4885000000.00
accumulatedOtherComprehensiveIncome -172000000.00
commonStockTotalEquity 179000000.00
retainedEarningsTotalEquity 23750000000.00
treasuryStock -10473000000.00
nonCurrrentAssetsOther 874000000.00
nonCurrentAssetsTotal 33991000000.00
longTermDebtTotal 10201000000.00
nonCurrentLiabilitiesTotal 15112000000.00
capitalSurpluse 8046000000.00
liabilitiesAndStockholdersEquity 43854000000.00
cashAndShortTermInvestments 3033000000.00
propertyPlantAndEquipmentGross 31437000000.00
propertyPlantAndEquipmentNet 31437000000.00
accumulatedDepreciation -42983000000.00
commonStockSharesOutstanding 755400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 44957000000.00
intangibleAssets 0.00
otherCurrentAssets 1149000000.00
totalLiab 23464000000.00
totalStockholderEquity 21489000000.00
deferredLongTermLiab 4894000000.00
otherCurrentLiab 2813000000.00
commonStock 179000000.00
retainedEarnings 23635000000.00
otherLiab 4894000000.00
goodWill 0.00
otherAssets 1122000000.00
cash 2954000000.00
totalCurrentLiabilities 8372000000.00
netDebt 7360000000.00
shortTermDebt 116000000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 10314000000.00
otherStockholderEquity -2171000000.00
propertyPlantEquipment 31155000000.00
totalCurrentAssets 11112000000.00
longTermInvestments 2690000000.00
netTangibleAssets 21489000000.00
shortTermInvestments 73000000.00
netReceivables 6000000000.00
longTermDebt 10198000000.00
inventory 1009000000.00
accountsPayable 5443000000.00
totalPermanentEquity 21493000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -154000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23635000000.00
treasuryStock -10162000000.00
nonCurrrentAssetsOther 1122000000.00
nonCurrentAssetsTotal 33845000000.00
longTermDebtTotal 10198000000.00
nonCurrentLiabilitiesTotal 15092000000.00
capitalSurpluse 7991000000.00
liabilitiesAndStockholdersEquity 44957000000.00
cashAndShortTermInvestments 2954000000.00
propertyPlantAndEquipmentGross 31155000000.00
propertyPlantAndEquipmentNet 31155000000.00
commonStockSharesOutstanding 763300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 44067000000.00
intangibleAssets 0.00
otherCurrentAssets 1096000000.00
totalLiab 23136000000.00
totalStockholderEquity 20931000000.00
deferredLongTermLiab 4746000000.00
otherCurrentLiab 2666000000.00
commonStock 179000000.00
retainedEarnings 22361000000.00
otherLiab 4746000000.00
goodWill 0.00
otherAssets 1094000000.00
cash 1362000000.00
totalCurrentLiabilities 8078000000.00
netDebt 8950000000.00
shortTermDebt 10312000000.00
shortLongTermDebt 10312000000.00
shortLongTermDebtTotal 10312000000.00
otherStockholderEquity -1301000000.00
propertyPlantEquipment 30432000000.00
totalCurrentAssets 10990000000.00
longTermInvestments 2645000000.00
netTangibleAssets 20931000000.00
shortTermInvestments 73000000.00
netReceivables 5521000000.00
longTermDebt 10312000000.00
inventory 1347000000.00
accountsPayable 5412000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -308000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22361000000.00
treasuryStock -9268000000.00
nonCurrrentAssetsOther 1094000000.00
nonCurrentAssetsTotal 33077000000.00
longTermDebtTotal 10312000000.00
nonCurrentLiabilitiesTotal 15058000000.00
capitalSurpluse 7967000000.00
liabilitiesAndStockholdersEquity 44067000000.00
cashAndShortTermInvestments 1362000000.00
propertyPlantAndEquipmentGross 30432000000.00
propertyPlantAndEquipmentNet 30432000000.00
commonStockSharesOutstanding 767400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 42808000000.00
intangibleAssets 0.00
otherCurrentAssets 712000000.00
totalLiab 22086000000.00
totalStockholderEquity 20722000000.00
deferredLongTermLiab 4707000000.00
otherCurrentLiab 2011000000.00
commonStock 179000000.00
retainedEarnings 22107000000.00
otherLiab 4707000000.00
goodWill 0.00
otherAssets 1061000000.00
cash 1606000000.00
totalCurrentLiabilities 7070000000.00
netDebt 8703000000.00
shortTermDebt 10309000000.00
shortLongTermDebt 10309000000.00
shortLongTermDebtTotal 10309000000.00
otherStockholderEquity -1252000000.00
propertyPlantEquipment 31344000000.00
totalCurrentAssets 8894000000.00
longTermInvestments 2570000000.00
netTangibleAssets 20722000000.00
shortTermInvestments 71000000.00
netReceivables 5184000000.00
longTermDebt 10309000000.00
inventory 1057000000.00
accountsPayable 5059000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -312000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22107000000.00
treasuryStock -9168000000.00
nonCurrrentAssetsOther 1061000000.00
nonCurrentAssetsTotal 33914000000.00
longTermDebtTotal 10309000000.00
nonCurrentLiabilitiesTotal 15016000000.00
capitalSurpluse 7916000000.00
liabilitiesAndStockholdersEquity 42808000000.00
cashAndShortTermInvestments 1606000000.00
propertyPlantAndEquipmentGross 31344000000.00
propertyPlantAndEquipmentNet 31344000000.00
commonStockSharesOutstanding 767000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 42026000000.00
intangibleAssets 0.00
otherCurrentAssets 733000000.00
totalLiab 21454000000.00
totalStockholderEquity 20572000000.00
deferredLongTermLiab 4726000000.00
otherCurrentLiab 2492000000.00
commonStock 179000000.00
retainedEarnings 21935000000.00
otherLiab 4145000000.00
goodWill 0.00
otherAssets 2582000000.00
cash 1672000000.00
totalCurrentLiabilities 7400000000.00
netDebt 8156000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 9828000000.00
otherStockholderEquity -1284000000.00
propertyPlantEquipment 31174000000.00
totalCurrentAssets 8270000000.00
longTermInvestments 2582000000.00
netTangibleAssets 20572000000.00
shortTermInvestments 53000000.00
netReceivables 4145000000.00
longTermDebt 9328000000.00
inventory 1246000000.00
accountsPayable 4408000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000000.00
additionalPaidInCapital 7884000000.00
commonStockTotalEquity 179000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21935000000.00
treasuryStock -9168000000.00
nonCurrrentAssetsOther 1067000000.00
nonCurrentAssetsTotal 33756000000.00
longTermDebtTotal 9328000000.00
nonCurrentLiabilitiesTotal 14054000000.00
capitalSurpluse 7884000000.00
liabilitiesAndStockholdersEquity 42026000000.00
cashAndShortTermInvestments 1672000000.00
propertyPlantAndEquipmentGross 31174000000.00
propertyPlantAndEquipmentNet 31174000000.00
accumulatedDepreciation -39072000000.00
commonStockSharesOutstanding 766400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 41443000000.00
intangibleAssets 0.00
otherCurrentAssets 483000000.00
totalLiab 20774000000.00
totalStockholderEquity 20669000000.00
deferredLongTermLiab 5086000000.00
otherCurrentLiab 2128000000.00
commonStock 179000000.00
retainedEarnings 22032000000.00
otherLiab 4108000000.00
goodWill 0.00
otherAssets 2333000000.00
cash 1806000000.00
totalCurrentLiabilities 6362000000.00
netDebt 8020000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 9826000000.00
otherStockholderEquity -1304000000.00
propertyPlantEquipment 32065000000.00
totalCurrentAssets 7045000000.00
longTermInvestments 2333000000.00
netTangibleAssets 20669000000.00
shortTermInvestments 33000000.00
netReceivables 3749000000.00
longTermDebt 9326000000.00
inventory 1007000000.00
accountsPayable 3734000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22032000000.00
treasuryStock -9154000000.00
nonCurrrentAssetsOther 807000000.00
nonCurrentAssetsTotal 34398000000.00
longTermDebtTotal 9326000000.00
nonCurrentLiabilitiesTotal 14412000000.00
capitalSurpluse 7850000000.00
liabilitiesAndStockholdersEquity 41443000000.00
cashAndShortTermInvestments 1806000000.00
propertyPlantAndEquipmentGross 32065000000.00
propertyPlantAndEquipmentNet 32065000000.00
commonStockSharesOutstanding 766400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 41982000000.00
intangibleAssets 0.00
otherCurrentAssets 466000000.00
totalLiab 20945000000.00
totalStockholderEquity 21037000000.00
deferredLongTermLiab 5230000000.00
otherCurrentLiab 16000000.00
commonStock 179000000.00
retainedEarnings 22435000000.00
otherLiab 4171000000.00
goodWill 0.00
otherAssets 2441000000.00
cash 2218000000.00
totalCurrentLiabilities 6391000000.00
currentDeferredRevenue 2050000000.00
netDebt 7606000000.00
shortTermDebt 500000000.00
shortLongTermDebt 9824000000.00
shortLongTermDebtTotal 9824000000.00
otherStockholderEquity -1325000000.00
propertyPlantEquipment 31466000000.00
totalCurrentAssets 8075000000.00
longTermInvestments 2441000000.00
netTangibleAssets 21037000000.00
shortTermInvestments 21000000.00
netReceivables 3913000000.00
longTermDebt 9324000000.00
inventory 920000000.00
accountsPayable 3825000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22435000000.00
treasuryStock -9149000000.00
nonCurrrentAssetsOther 869000000.00
nonCurrentAssetsTotal 33907000000.00
longTermDebtTotal 9324000000.00
nonCurrentLiabilitiesTotal 14554000000.00
capitalSurpluse 7824000000.00
liabilitiesAndStockholdersEquity 41982000000.00
cashAndShortTermInvestments 2218000000.00
propertyPlantAndEquipmentGross 31466000000.00
propertyPlantAndEquipmentNet 31466000000.00
commonStockSharesOutstanding 765900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 42465000000.00
intangibleAssets 0.00
otherCurrentAssets 1261000000.00
totalLiab 21386000000.00
totalStockholderEquity 21079000000.00
deferredLongTermLiab 5212000000.00
otherCurrentLiab 126000000.00
commonStock 179000000.00
retainedEarnings 22513000000.00
otherLiab 4181000000.00
goodWill 0.00
otherAssets 2222000000.00
cash 1494000000.00
totalCurrentLiabilities 6852000000.00
currentDeferredRevenue 2155000000.00
netDebt 8328000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 9822000000.00
otherStockholderEquity -1360000000.00
propertyPlantEquipment 32005000000.00
totalCurrentAssets 8238000000.00
longTermInvestments 2222000000.00
netTangibleAssets 21079000000.00
shortTermInvestments 25000000.00
netReceivables 4316000000.00
longTermDebt 9322000000.00
inventory 1005000000.00
accountsPayable 4071000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22513000000.00
treasuryStock -9143000000.00
nonCurrrentAssetsOther 786000000.00
nonCurrentAssetsTotal 34227000000.00
longTermDebtTotal 9322000000.00
nonCurrentLiabilitiesTotal 14534000000.00
capitalSurpluse 7783000000.00
liabilitiesAndStockholdersEquity 42465000000.00
cashAndShortTermInvestments 1494000000.00
propertyPlantAndEquipmentGross 32005000000.00
propertyPlantAndEquipmentNet 32005000000.00
commonStockSharesOutstanding 765200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 43109000000.00
intangibleAssets 0.00
otherCurrentAssets 1340000000.00
totalLiab 21612000000.00
totalStockholderEquity 21497000000.00
deferredLongTermLiab 5431000000.00
otherCurrentLiab 2436000000.00
commonStock 178000000.00
retainedEarnings 22981000000.00
otherLiab 4299000000.00
goodWill 0.00
otherAssets 2344000000.00
cash 2233000000.00
totalCurrentLiabilities 6362000000.00
netDebt 7586000000.00
shortTermDebt 9819000000.00
shortLongTermDebt 9819000000.00
shortLongTermDebtTotal 9819000000.00
otherStockholderEquity -1396000000.00
propertyPlantEquipment 32337000000.00
totalCurrentAssets 8428000000.00
longTermInvestments 2344000000.00
netTangibleAssets 21497000000.00
shortTermInvestments 25000000.00
netReceivables 3989000000.00
longTermDebt 9819000000.00
inventory 866000000.00
accountsPayable 3926000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000000.00
additionalPaidInCapital 7747000000.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22981000000.00
treasuryStock -9143000000.00
nonCurrrentAssetsOther 943000000.00
nonCurrentAssetsTotal 34681000000.00
longTermDebtTotal 9819000000.00
nonCurrentLiabilitiesTotal 15250000000.00
capitalSurpluse 7747000000.00
liabilitiesAndStockholdersEquity 43109000000.00
cashAndShortTermInvestments 2233000000.00
propertyPlantAndEquipmentGross 32337000000.00
propertyPlantAndEquipmentNet 32337000000.00
accumulatedDepreciation -38956000000.00
commonStockSharesOutstanding 764100000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 41630000000.00
intangibleAssets 0.00
otherCurrentAssets 1083000000.00
totalLiab 19334000000.00
totalStockholderEquity 22296000000.00
deferredLongTermLiab 5313000000.00
otherCurrentLiab 2296000000.00
commonStock 178000000.00
retainedEarnings 23836000000.00
otherLiab 3902000000.00
goodWill 0.00
otherAssets 2500000000.00
cash 3180000000.00
totalCurrentLiabilities 5688000000.00
netDebt 5153000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 8333000000.00
otherStockholderEquity -1424000000.00
propertyPlantEquipment 30419000000.00
totalCurrentAssets 8711000000.00
longTermInvestments 2500000000.00
netTangibleAssets 22296000000.00
shortTermInvestments 32000000.00
netReceivables 3521000000.00
longTermDebt 8333000000.00
inventory 927000000.00
accountsPayable 3392000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23836000000.00
treasuryStock -9143000000.00
nonCurrrentAssetsOther 1080000000.00
nonCurrentAssetsTotal 32919000000.00
longTermDebtTotal 8333000000.00
nonCurrentLiabilitiesTotal 13646000000.00
capitalSurpluse 7719000000.00
liabilitiesAndStockholdersEquity 41630000000.00
cashAndShortTermInvestments 3180000000.00
propertyPlantAndEquipmentGross 30419000000.00
propertyPlantAndEquipmentNet 30419000000.00
commonStockSharesOutstanding 764000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 42395000000.00
intangibleAssets 0.00
otherCurrentAssets 1202000000.00
totalLiab 19294000000.00
totalStockholderEquity 23101000000.00
deferredLongTermLiab 5696000000.00
otherCurrentLiab 2141000000.00
commonStock 178000000.00
retainedEarnings 24661000000.00
otherLiab 4050000000.00
goodWill 0.00
otherAssets 2385000000.00
cash 3751000000.00
totalCurrentLiabilities 5267000000.00
netDebt 4580000000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 8331000000.00
otherStockholderEquity -1439000000.00
propertyPlantEquipment 31038000000.00
totalCurrentAssets 8972000000.00
longTermInvestments 2385000000.00
netTangibleAssets 23101000000.00
shortTermInvestments 44000000.00
netReceivables 3113000000.00
longTermDebt 8331000000.00
inventory 906000000.00
accountsPayable 3126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24661000000.00
treasuryStock -9136000000.00
nonCurrrentAssetsOther 1025000000.00
nonCurrentAssetsTotal 33423000000.00
longTermDebtTotal 8331000000.00
nonCurrentLiabilitiesTotal 14027000000.00
capitalSurpluse 7697000000.00
liabilitiesAndStockholdersEquity 42395000000.00
cashAndShortTermInvestments 3751000000.00
propertyPlantAndEquipmentGross 31038000000.00
propertyPlantAndEquipmentNet 31038000000.00
commonStockSharesOutstanding 763600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 42018000000.00
intangibleAssets 0.00
otherCurrentAssets 1284000000.00
totalLiab 18229000000.00
totalStockholderEquity 23789000000.00
deferredLongTermLiab 5795000000.00
otherCurrentLiab 2025000000.00
commonStock 178000000.00
retainedEarnings 25375000000.00
otherLiab 4153000000.00
goodWill 0.00
otherAssets 2276000000.00
cash 3176000000.00
totalCurrentLiabilities 6826000000.00
netDebt 4432000000.00
shortTermDebt 2000000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 7608000000.00
otherStockholderEquity -1460000000.00
propertyPlantEquipment 31505000000.00
totalCurrentAssets 8237000000.00
longTermInvestments 2276000000.00
netTangibleAssets 23789000000.00
shortTermInvestments 33000000.00
netReceivables 2780000000.00
longTermDebt 5608000000.00
inventory 997000000.00
accountsPayable 2801000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -304000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25375000000.00
treasuryStock -9128000000.00
nonCurrrentAssetsOther 975000000.00
nonCurrentAssetsTotal 33781000000.00
longTermDebtTotal 5608000000.00
nonCurrentLiabilitiesTotal 11403000000.00
capitalSurpluse 7668000000.00
liabilitiesAndStockholdersEquity 42018000000.00
cashAndShortTermInvestments 3176000000.00
propertyPlantAndEquipmentGross 31505000000.00
propertyPlantAndEquipmentNet 31505000000.00
commonStockSharesOutstanding 763400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 43708000000.00
intangibleAssets 0.00
otherCurrentAssets 1182000000.00
totalLiab 19358000000.00
totalStockholderEquity 24350000000.00
deferredLongTermLiab 5362000000.00
otherCurrentLiab 110000000.00
commonStock 178000000.00
retainedEarnings 25960000000.00
otherLiab 4039000000.00
goodWill 0.00
otherAssets 2396000000.00
cash 3201000000.00
totalCurrentLiabilities 6843000000.00
currentDeferredRevenue 2213000000.00
netDebt 5132000000.00
shortTermDebt 1450000000.00
shortLongTermDebt 1450000000.00
shortLongTermDebtTotal 8333000000.00
otherStockholderEquity -1481000000.00
propertyPlantEquipment 31639000000.00
totalCurrentAssets 9673000000.00
longTermInvestments 2396000000.00
netTangibleAssets 24350000000.00
shortTermInvestments 167000000.00
netReceivables 2970000000.00
longTermDebt 6883000000.00
inventory 986000000.00
accountsPayable 3070000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -307000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25960000000.00
treasuryStock -9121000000.00
nonCurrrentAssetsOther 962000000.00
nonCurrentAssetsTotal 34035000000.00
longTermDebtTotal 6883000000.00
nonCurrentLiabilitiesTotal 12515000000.00
capitalSurpluse 7640000000.00
liabilitiesAndStockholdersEquity 43708000000.00
cashAndShortTermInvestments 3201000000.00
propertyPlantAndEquipmentGross 31639000000.00
propertyPlantAndEquipmentNet 31639000000.00
accumulatedDepreciation -39419000000.00
commonStockSharesOutstanding 763200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 50089000000.00
intangibleAssets 0.00
otherCurrentAssets 890000000.00
totalLiab 20207000000.00
totalStockholderEquity 29882000000.00
deferredLongTermLiab 5892000000.00
otherCurrentLiab 29000000.00
commonStock 178000000.00
retainedEarnings 31712000000.00
otherLiab 3313000000.00
goodWill 0.00
otherAssets 2714000000.00
cash 2547000000.00
totalCurrentLiabilities 7433000000.00
currentDeferredRevenue 2227000000.00
netDebt 5785000000.00
shortTermDebt 1450000000.00
shortLongTermDebtTotal 8332000000.00
otherStockholderEquity -1449000000.00
propertyPlantEquipment 36835000000.00
totalCurrentAssets 10475000000.00
longTermInvestments 2714000000.00
netTangibleAssets 29882000000.00
shortTermInvestments 1765000000.00
netReceivables 3507000000.00
longTermDebt 6882000000.00
inventory 1122000000.00
accountsPayable 3727000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -559000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31712000000.00
treasuryStock -9113000000.00
nonCurrrentAssetsOther 1100000000.00
nonCurrentAssetsTotal 39614000000.00
longTermDebtTotal 6882000000.00
nonCurrentLiabilitiesTotal 12774000000.00
capitalSurpluse 7664000000.00
liabilitiesAndStockholdersEquity 50089000000.00
cashAndShortTermInvestments 2547000000.00
propertyPlantAndEquipmentGross 36835000000.00
propertyPlantAndEquipmentNet 36900000000.00
commonStockSharesOutstanding 763300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 54369000000.00
intangibleAssets 0.00
otherCurrentAssets 777000000.00
totalLiab 21067000000.00
totalStockholderEquity 33302000000.00
deferredLongTermLiab 6362000000.00
otherCurrentLiab 2230000000.00
commonStock 178000000.00
retainedEarnings 34896000000.00
otherLiab 3209000000.00
goodWill 0.00
otherAssets 2883000000.00
cash 2756000000.00
totalCurrentLiabilities 7825000000.00
netDebt 5574000000.00
shortTermDebt 1450000000.00
shortLongTermDebtTotal 8330000000.00
otherStockholderEquity -1456000000.00
propertyPlantEquipment 40478000000.00
totalCurrentAssets 11008000000.00
longTermInvestments 2883000000.00
netTangibleAssets 33302000000.00
shortTermInvestments 2382000000.00
netReceivables 3973000000.00
longTermDebt 6880000000.00
inventory 1120000000.00
accountsPayable 4145000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34896000000.00
treasuryStock -9107000000.00
nonCurrrentAssetsOther 1121000000.00
nonCurrentAssetsTotal 43361000000.00
longTermDebtTotal 6880000000.00
nonCurrentLiabilitiesTotal 13242000000.00
capitalSurpluse 7651000000.00
liabilitiesAndStockholdersEquity 54369000000.00
cashAndShortTermInvestments 2756000000.00
propertyPlantAndEquipmentGross 40478000000.00
propertyPlantAndEquipmentNet 40478000000.00
commonStockSharesOutstanding 766600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 53389000000.00
intangibleAssets 0.00
otherCurrentAssets 815000000.00
totalLiab 19225000000.00
totalStockholderEquity 34164000000.00
deferredLongTermLiab 6171000000.00
otherCurrentLiab 2348000000.00
commonStock 178000000.00
retainedEarnings 35294000000.00
otherLiab 3224000000.00
goodWill 0.00
otherAssets 2846000000.00
cash 2153000000.00
totalCurrentLiabilities 6915000000.00
netDebt 4686000000.00
shortTermDebt 700000000.00
shortLongTermDebtTotal 6839000000.00
otherStockholderEquity -1102000000.00
propertyPlantEquipment 40109000000.00
totalCurrentAssets 10434000000.00
longTermInvestments 2846000000.00
netTangibleAssets 34164000000.00
shortTermInvestments 3265000000.00
netReceivables 3068000000.00
longTermDebt 6139000000.00
inventory 1133000000.00
accountsPayable 3867000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -206000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35294000000.00
treasuryStock -8734000000.00
nonCurrrentAssetsOther 1081000000.00
nonCurrentAssetsTotal 42955000000.00
longTermDebtTotal 6139000000.00
nonCurrentLiabilitiesTotal 12310000000.00
capitalSurpluse 7632000000.00
liabilitiesAndStockholdersEquity 53389000000.00
cashAndShortTermInvestments 2153000000.00
propertyPlantAndEquipmentGross 40109000000.00
propertyPlantAndEquipmentNet 40109000000.00
commonStockSharesOutstanding 769600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 56259000000.00
intangibleAssets 0.00
otherCurrentAssets 807000000.00
totalLiab 21300000000.00
totalStockholderEquity 34959000000.00
deferredLongTermLiab 6218000000.00
otherCurrentLiab 3015000000.00
commonStock 178000000.00
retainedEarnings 36067000000.00
otherLiab 3203000000.00
goodWill 0.00
otherAssets 2656000000.00
cash 3789000000.00
totalCurrentLiabilities 8244000000.00
netDebt 3049000000.00
shortTermDebt 6838000000.00
shortLongTermDebt 6838000000.00
shortLongTermDebtTotal 6838000000.00
otherStockholderEquity -929000000.00
propertyPlantEquipment 39730000000.00
totalCurrentAssets 13873000000.00
longTermInvestments 2656000000.00
netTangibleAssets 34959000000.00
shortTermInvestments 394000000.00
netReceivables 4206000000.00
longTermDebt 6838000000.00
inventory 1052000000.00
accountsPayable 5229000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36067000000.00
treasuryStock -8528000000.00
nonCurrrentAssetsOther 1091000000.00
nonCurrentAssetsTotal 42386000000.00
longTermDebtTotal 6838000000.00
nonCurrentLiabilitiesTotal 13056000000.00
capitalSurpluse 7599000000.00
liabilitiesAndStockholdersEquity 56259000000.00
cashAndShortTermInvestments 3789000000.00
propertyPlantAndEquipmentGross 39730000000.00
propertyPlantAndEquipmentNet 39730000000.00
accumulatedDepreciation -34785000000.00
commonStockSharesOutstanding 777400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 71510000000.00
intangibleAssets 0.00
otherCurrentAssets 1291000000.00
totalLiab 27425000000.00
totalStockholderEquity 43479000000.00
deferredLongTermLiab 11067000000.00
otherCurrentLiab 2411000000.00
commonStock 178000000.00
retainedEarnings 44166000000.00
otherLiab 3433000000.00
goodWill 0.00
otherAssets 2538000000.00
cash 2897000000.00
totalCurrentLiabilities 9521000000.00
netDebt 5539000000.00
shortTermDebt 1599000000.00
shortLongTermDebtTotal 8436000000.00
otherStockholderEquity -576000000.00
propertyPlantEquipment 58465000000.00
totalCurrentAssets 10507000000.00
longTermInvestments 2538000000.00
netTangibleAssets 43479000000.00
shortTermInvestments 0.00
netReceivables 4960000000.00
longTermDebt 6837000000.00
inventory 1359000000.00
accountsPayable 5511000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 606000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -289000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44166000000.00
treasuryStock -8146000000.00
nonCurrrentAssetsOther 994000000.00
nonCurrentAssetsTotal 61003000000.00
longTermDebtTotal 6837000000.00
nonCurrentLiabilitiesTotal 17904000000.00
capitalSurpluse 7570000000.00
liabilitiesAndStockholdersEquity 71510000000.00
cashAndShortTermInvestments 2897000000.00
propertyPlantAndEquipmentGross 58465000000.00
propertyPlantAndEquipmentNet 58465000000.00
commonStockSharesOutstanding 777700000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 70293000000.00
intangibleAssets 0.00
otherCurrentAssets 1246000000.00
totalLiab 26481000000.00
totalStockholderEquity 43289000000.00
deferredLongTermLiab 10777000000.00
otherCurrentLiab 2772000000.00
commonStock 178000000.00
retainedEarnings 43519000000.00
otherLiab 3464000000.00
goodWill 0.00
otherAssets 2373000000.00
cash 2391000000.00
totalCurrentLiabilities 8869000000.00
netDebt 4444000000.00
shortLongTermDebtTotal 6835000000.00
otherStockholderEquity -117000000.00
propertyPlantEquipment 57134000000.00
totalCurrentAssets 10786000000.00
longTermInvestments 2373000000.00
netTangibleAssets 43289000000.00
shortTermInvestments 0.00
netReceivables 5826000000.00
longTermDebt 6835000000.00
inventory 1323000000.00
accountsPayable 6097000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 523000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43519000000.00
treasuryStock -7681000000.00
nonCurrrentAssetsOther 826000000.00
nonCurrentAssetsTotal 59507000000.00
longTermDebtTotal 6835000000.00
nonCurrentLiabilitiesTotal 17612000000.00
capitalSurpluse 7564000000.00
liabilitiesAndStockholdersEquity 70293000000.00
cashAndShortTermInvestments 2391000000.00
propertyPlantAndEquipmentGross 57134000000.00
propertyPlantAndEquipmentNet 57134000000.00
commonStockSharesOutstanding 782900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 69275000000.00
intangibleAssets 0.00
otherCurrentAssets 1201000000.00
totalLiab 25906000000.00
totalStockholderEquity 42998000000.00
deferredLongTermLiab 10839000000.00
otherCurrentLiab 2767000000.00
commonStock 178000000.00
retainedEarnings 42652000000.00
otherLiab 3441000000.00
goodWill 0.00
otherAssets 2332000000.00
cash 2332000000.00
totalCurrentLiabilities 8190000000.00
netDebt 4545000000.00
shortLongTermDebtTotal 6877000000.00
otherStockholderEquity 464000000.00
propertyPlantEquipment 56044000000.00
totalCurrentAssets 10899000000.00
longTermInvestments 2332000000.00
netTangibleAssets 42998000000.00
shortTermInvestments 0.00
netReceivables 5233000000.00
longTermDebt 6877000000.00
inventory 1308000000.00
accountsPayable 5423000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 371000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42652000000.00
treasuryStock -7079000000.00
nonCurrrentAssetsOther 821000000.00
nonCurrentAssetsTotal 58376000000.00
longTermDebtTotal 6877000000.00
nonCurrentLiabilitiesTotal 17716000000.00
capitalSurpluse 7543000000.00
liabilitiesAndStockholdersEquity 69275000000.00
cashAndShortTermInvestments 2332000000.00
propertyPlantAndEquipmentGross 56044000000.00
propertyPlantAndEquipmentNet 56044000000.00
commonStockSharesOutstanding 791700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 69443000000.00
intangibleAssets 0.00
otherCurrentAssets 1056000000.00
totalLiab 26071000000.00
totalStockholderEquity 43126000000.00
deferredLongTermLiab 10698000000.00
otherCurrentLiab 2914000000.00
commonStock 178000000.00
retainedEarnings 41831000000.00
otherLiab 3501000000.00
goodWill 0.00
otherAssets 2299000000.00
cash 3393000000.00
totalCurrentLiabilities 8434000000.00
netDebt 3546000000.00
shortLongTermDebtTotal 6939000000.00
otherStockholderEquity 1420000000.00
propertyPlantEquipment 55821000000.00
totalCurrentAssets 11323000000.00
longTermInvestments 2299000000.00
netTangibleAssets 43126000000.00
shortTermInvestments 0.00
netReceivables 5674000000.00
longTermDebt 6939000000.00
inventory 1200000000.00
accountsPayable 5520000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 246000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -303000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41831000000.00
treasuryStock -6095000000.00
nonCurrrentAssetsOther 840000000.00
nonCurrentAssetsTotal 58120000000.00
longTermDebtTotal 6939000000.00
nonCurrentLiabilitiesTotal 17637000000.00
capitalSurpluse 7515000000.00
liabilitiesAndStockholdersEquity 69443000000.00
cashAndShortTermInvestments 3393000000.00
propertyPlantAndEquipmentGross 55821000000.00
propertyPlantAndEquipmentNet 55821000000.00
accumulatedDepreciation -33231000000.00
commonStockSharesOutstanding 802100000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 69437000000.00
intangibleAssets 0.00
otherCurrentAssets 1186000000.00
totalLiab 26469000000.00
totalStockholderEquity 42790000000.00
deferredLongTermLiab 10666000000.00
otherCurrentLiab 2571000000.00
commonStock 178000000.00
retainedEarnings 40700000000.00
otherLiab 3618000000.00
goodWill 0.00
otherAssets 2472000000.00
cash 3771000000.00
totalCurrentLiabilities 8842000000.00
netDebt 3790000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 7561000000.00
otherStockholderEquity 2360000000.00
propertyPlantEquipment 55027000000.00
totalCurrentAssets 11938000000.00
longTermInvestments 2472000000.00
netTangibleAssets 42790000000.00
shortTermInvestments 0.00
netReceivables 5653000000.00
longTermDebt 6961000000.00
inventory 1328000000.00
accountsPayable 5671000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 178000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40700000000.00
treasuryStock -5148000000.00
nonCurrrentAssetsOther 759000000.00
nonCurrentAssetsTotal 57499000000.00
longTermDebtTotal 6961000000.00
nonCurrentLiabilitiesTotal 17627000000.00
capitalSurpluse 7508000000.00
liabilitiesAndStockholdersEquity 69437000000.00
cashAndShortTermInvestments 3771000000.00
propertyPlantAndEquipmentGross 55027000000.00
propertyPlantAndEquipmentNet 55027000000.00
commonStockSharesOutstanding 805700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 67422000000.00
intangibleAssets 0.00
otherCurrentAssets 1229000000.00
totalLiab 25572000000.00
totalStockholderEquity 41753000000.00
deferredLongTermLiab 10312000000.00
otherCurrentLiab 2360000000.00
commonStock 178000000.00
retainedEarnings 39634000000.00
otherLiab 3654000000.00
goodWill 0.00
otherAssets 2614000000.00
cash 3069000000.00
totalCurrentLiabilities 8234000000.00
netDebt 4557000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 7626000000.00
otherStockholderEquity 2397000000.00
propertyPlantEquipment 53949000000.00
totalCurrentAssets 10859000000.00
longTermInvestments 2614000000.00
netTangibleAssets 41753000000.00
shortTermInvestments 0.00
netReceivables 5221000000.00
longTermDebt 7026000000.00
inventory 1340000000.00
accountsPayable 5274000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 97000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39634000000.00
treasuryStock -5113000000.00
nonCurrrentAssetsOther 806000000.00
nonCurrentAssetsTotal 56563000000.00
longTermDebtTotal 7026000000.00
nonCurrentLiabilitiesTotal 17338000000.00
capitalSurpluse 7510000000.00
liabilitiesAndStockholdersEquity 67422000000.00
cashAndShortTermInvestments 3069000000.00
propertyPlantAndEquipmentGross 53949000000.00
propertyPlantAndEquipmentNet 53949000000.00
commonStockSharesOutstanding 805400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 65824000000.00
intangibleAssets 0.00
otherCurrentAssets 1713000000.00
totalLiab 24884000000.00
totalStockholderEquity 40882000000.00
deferredLongTermLiab 10074000000.00
otherCurrentLiab 2297000000.00
commonStock 178000000.00
retainedEarnings 38829000000.00
otherLiab 3764000000.00
goodWill 0.00
otherAssets 2689000000.00
cash 2140000000.00
totalCurrentLiabilities 7786000000.00
netDebt 5484000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 7624000000.00
otherStockholderEquity 2377000000.00
propertyPlantEquipment 52981000000.00
totalCurrentAssets 10154000000.00
longTermInvestments 2689000000.00
netTangibleAssets 40882000000.00
shortTermInvestments 0.00
netReceivables 4995000000.00
longTermDebt 7024000000.00
inventory 1306000000.00
accountsPayable 4889000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38829000000.00
treasuryStock -5091000000.00
nonCurrrentAssetsOther 772000000.00
nonCurrentAssetsTotal 55670000000.00
longTermDebtTotal 7024000000.00
nonCurrentLiabilitiesTotal 17098000000.00
capitalSurpluse 7468000000.00
liabilitiesAndStockholdersEquity 65824000000.00
cashAndShortTermInvestments 2140000000.00
propertyPlantAndEquipmentGross 52981000000.00
propertyPlantAndEquipmentNet 52981000000.00
commonStockSharesOutstanding 805200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 64210000000.00
intangibleAssets 0.00
otherCurrentAssets 1640000000.00
totalLiab 24162000000.00
totalStockholderEquity 40016000000.00
deferredLongTermLiab 9849000000.00
otherCurrentLiab 1982000000.00
commonStock 178000000.00
retainedEarnings 37990000000.00
otherLiab 3810000000.00
goodWill 0.00
otherAssets 2654000000.00
cash 1592000000.00
totalCurrentLiabilities 7290000000.00
netDebt 6031000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 7623000000.00
otherStockholderEquity 2350000000.00
propertyPlantEquipment 52064000000.00
totalCurrentAssets 9492000000.00
longTermInvestments 2654000000.00
netTangibleAssets 40016000000.00
shortTermInvestments 0.00
netReceivables 4916000000.00
longTermDebt 7023000000.00
inventory 1344000000.00
accountsPayable 4708000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -502000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37990000000.00
treasuryStock -5091000000.00
nonCurrrentAssetsOther 760000000.00
nonCurrentAssetsTotal 54718000000.00
longTermDebtTotal 7023000000.00
nonCurrentLiabilitiesTotal 16872000000.00
capitalSurpluse 7441000000.00
liabilitiesAndStockholdersEquity 64210000000.00
cashAndShortTermInvestments 1592000000.00
propertyPlantAndEquipmentGross 52064000000.00
propertyPlantAndEquipmentNet 52064000000.00
accumulatedDepreciation -28032000000.00
commonStockSharesOutstanding 807700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 65625000000.00
intangibleAssets 0.00
otherCurrentAssets 348000000.00
totalLiab 25151000000.00
totalStockholderEquity 40474000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2330000000.00
commonStock 178000000.00
retainedEarnings 38089000000.00
otherLiab 3584000000.00
goodWill 0.00
otherAssets 2753000000.00
cash 3760000000.00
totalCurrentLiabilities 7834000000.00
netDebt 3862000000.00
shortLongTermDebtTotal 7622000000.00
otherStockholderEquity 2688000000.00
propertyPlantEquipment 50963000000.00
totalCurrentAssets 11909000000.00
shortTermInvestments 1150000000.00
netReceivables 5354000000.00
longTermDebt 7622000000.00
inventory 1297000000.00
accountsPayable 5504000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -481000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 178000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4710000000.00
nonCurrrentAssetsOther 771000000.00
nonCurrentAssetsTotal 53716000000.00
nonCurrentLiabilitiesTotal 17317000000.00
liabilitiesAndStockholdersEquity 65625000000.00
cashAndShortTermInvestments 4910000000.00
propertyPlantAndEquipmentGross 50963000000.00
propertyPlantAndEquipmentNet 50963000000.00
commonStockSharesOutstanding 810400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 64283000000.00
intangibleAssets 0.00
otherCurrentAssets 354000000.00
totalLiab 24733000000.00
totalStockholderEquity 39550000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2434000000.00
commonStock 177000000.00
retainedEarnings 37152000000.00
otherLiab 3582000000.00
goodWill 0.00
otherAssets 2753000000.00
cash 4410000000.00
totalCurrentLiabilities 7887000000.00
netDebt 3210000000.00
shortLongTermDebtTotal 7620000000.00
otherStockholderEquity 2711000000.00
propertyPlantEquipment 49397000000.00
totalCurrentAssets 12133000000.00
shortTermInvestments 911000000.00
netReceivables 4959000000.00
longTermDebt 7620000000.00
inventory 1499000000.00
accountsPayable 5453000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -490000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4660000000.00
nonCurrrentAssetsOther 781000000.00
nonCurrentAssetsTotal 52150000000.00
nonCurrentLiabilitiesTotal 16846000000.00
liabilitiesAndStockholdersEquity 64283000000.00
cashAndShortTermInvestments 5321000000.00
propertyPlantAndEquipmentGross 49397000000.00
propertyPlantAndEquipmentNet 49397000000.00
commonStockSharesOutstanding 811000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 61622000000.00
intangibleAssets 0.00
otherCurrentAssets 391000000.00
totalLiab 22875000000.00
totalStockholderEquity 38747000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2576000000.00
commonStock 177000000.00
retainedEarnings 36262000000.00
otherLiab 3701000000.00
goodWill 0.00
otherAssets 2732000000.00
cash 3760000000.00
totalCurrentLiabilities 8098000000.00
netDebt 2113000000.00
shortLongTermDebtTotal 5873000000.00
otherStockholderEquity 2796000000.00
propertyPlantEquipment 46903000000.00
totalCurrentAssets 11987000000.00
shortTermInvestments 874000000.00
netReceivables 5712000000.00
longTermDebt 5873000000.00
inventory 1250000000.00
accountsPayable 5522000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4517000000.00
nonCurrrentAssetsOther 767000000.00
nonCurrentAssetsTotal 49635000000.00
nonCurrentLiabilitiesTotal 14777000000.00
liabilitiesAndStockholdersEquity 61622000000.00
cashAndShortTermInvestments 4634000000.00
propertyPlantAndEquipmentGross 46903000000.00
propertyPlantAndEquipmentNet 46903000000.00
commonStockSharesOutstanding 811300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 60044000000.00
intangibleAssets 0.00
otherCurrentAssets 381000000.00
totalLiab 22424000000.00
totalStockholderEquity 37620000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2643000000.00
commonStock 177000000.00
retainedEarnings 35142000000.00
otherLiab 3760000000.00
goodWill 0.00
otherAssets 2818000000.00
cash 3781000000.00
totalCurrentLiabilities 7947000000.00
netDebt 2090000000.00
shortLongTermDebtTotal 5871000000.00
otherStockholderEquity 2784000000.00
propertyPlantEquipment 45684000000.00
totalCurrentAssets 11542000000.00
shortTermInvestments 916000000.00
netReceivables 5395000000.00
longTermDebt 5871000000.00
inventory 1069000000.00
accountsPayable 5304000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4502000000.00
nonCurrrentAssetsOther 746000000.00
nonCurrentAssetsTotal 48502000000.00
nonCurrentLiabilitiesTotal 14477000000.00
liabilitiesAndStockholdersEquity 60044000000.00
cashAndShortTermInvestments 4697000000.00
propertyPlantAndEquipmentGross 45684000000.00
propertyPlantAndEquipmentNet 45684000000.00
commonStockSharesOutstanding 812500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 57244000000.00
intangibleAssets 0.00
otherCurrentAssets 410000000.00
totalLiab 20765000000.00
totalStockholderEquity 36479000000.00
deferredLongTermLiab 7891000000.00
otherCurrentLiab 2409000000.00
commonStock 177000000.00
retainedEarnings 33882000000.00
otherLiab 3397000000.00
goodWill 0.00
otherAssets 2843000000.00
cash 4039000000.00
totalCurrentLiabilities 7004000000.00
netDebt 1831000000.00
shortLongTermDebtTotal 5870000000.00
otherStockholderEquity 2839000000.00
propertyPlantEquipment 43025000000.00
totalCurrentAssets 11376000000.00
longTermInvestments 2843000000.00
netTangibleAssets 36479000000.00
shortTermInvestments 849000000.00
netReceivables 4829000000.00
longTermDebt 5870000000.00
inventory 1249000000.00
accountsPayable 4595000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -419000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33882000000.00
treasuryStock -4434000000.00
nonCurrrentAssetsOther 738000000.00
nonCurrentAssetsTotal 45868000000.00
longTermDebtTotal 5870000000.00
nonCurrentLiabilitiesTotal 13761000000.00
capitalSurpluse 7273000000.00
liabilitiesAndStockholdersEquity 57244000000.00
cashAndShortTermInvestments 4888000000.00
propertyPlantAndEquipmentGross 43025000000.00
propertyPlantAndEquipmentNet 43025000000.00
commonStockSharesOutstanding 813200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 54595000000.00
intangibleAssets 0.00
otherCurrentAssets 392000000.00
totalLiab 19435000000.00
totalStockholderEquity 35160000000.00
deferredLongTermLiab 7593000000.00
otherCurrentLiab 96000000.00
commonStock 177000000.00
retainedEarnings 32485000000.00
otherLiab 3591000000.00
goodWill 0.00
otherAssets 2857000000.00
cash 1994000000.00
totalCurrentLiabilities 8093000000.00
currentDeferredRevenue 2467000000.00
netDebt 2255000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 4249000000.00
otherStockholderEquity 2950000000.00
propertyPlantEquipment 41795000000.00
totalCurrentAssets 9943000000.00
longTermInvestments 2857000000.00
netTangibleAssets 35160000000.00
shortTermInvestments 813000000.00
netReceivables 5542000000.00
longTermDebt 3749000000.00
inventory 1202000000.00
accountsPayable 5030000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -452000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32485000000.00
treasuryStock -4271000000.00
nonCurrrentAssetsOther 773000000.00
nonCurrentAssetsTotal 44652000000.00
longTermDebtTotal 3749000000.00
nonCurrentLiabilitiesTotal 11342000000.00
capitalSurpluse 7221000000.00
liabilitiesAndStockholdersEquity 54595000000.00
cashAndShortTermInvestments 2807000000.00
propertyPlantAndEquipmentGross 41795000000.00
propertyPlantAndEquipmentNet 41795000000.00
commonStockSharesOutstanding 813300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 54065000000.00
intangibleAssets 0.00
otherCurrentAssets 393000000.00
totalLiab 20407000000.00
totalStockholderEquity 33658000000.00
deferredLongTermLiab 7268000000.00
otherCurrentLiab 98000000.00
commonStock 177000000.00
retainedEarnings 31043000000.00
otherLiab 3544000000.00
goodWill 0.00
otherAssets 2876000000.00
cash 2100000000.00
totalCurrentLiabilities 9391000000.00
currentDeferredRevenue 3217000000.00
netDebt 2648000000.00
shortTermDebt 1000000000.00
shortLongTermDebtTotal 4748000000.00
otherStockholderEquity 2960000000.00
propertyPlantEquipment 40598000000.00
totalCurrentAssets 10591000000.00
longTermInvestments 2876000000.00
netTangibleAssets 33658000000.00
shortTermInvestments 998000000.00
netReceivables 6009000000.00
longTermDebt 3748000000.00
inventory 1091000000.00
accountsPayable 5076000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -522000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31043000000.00
treasuryStock -4241000000.00
nonCurrrentAssetsOther 783000000.00
nonCurrentAssetsTotal 43474000000.00
longTermDebtTotal 3748000000.00
nonCurrentLiabilitiesTotal 11016000000.00
capitalSurpluse 7201000000.00
liabilitiesAndStockholdersEquity 54065000000.00
cashAndShortTermInvestments 3098000000.00
propertyPlantAndEquipmentGross 40598000000.00
propertyPlantAndEquipmentNet 40598000000.00
commonStockSharesOutstanding 813400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 52432000000.00
intangibleAssets 0.00
otherCurrentAssets 2861000000.00
totalLiab 19948000000.00
totalStockholderEquity 32484000000.00
deferredLongTermLiab 7012000000.00
otherCurrentLiab 3179000000.00
commonStock 177000000.00
retainedEarnings 29868000000.00
otherLiab 3567000000.00
goodWill 0.00
otherAssets 2837000000.00
cash 2578000000.00
totalCurrentLiabilities 7825000000.00
netDebt 2533000000.00
shortLongTermDebtTotal 5111000000.00
otherStockholderEquity 2963000000.00
propertyPlantEquipment 36536000000.00
totalCurrentAssets 13059000000.00
longTermInvestments 2837000000.00
netTangibleAssets 32484000000.00
shortTermInvestments 900000000.00
netReceivables 5032000000.00
longTermDebt 5111000000.00
inventory 1041000000.00
accountsPayable 4646000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29868000000.00
treasuryStock -4228000000.00
nonCurrrentAssetsOther 798000000.00
nonCurrentAssetsTotal 39373000000.00
longTermDebtTotal 5111000000.00
nonCurrentLiabilitiesTotal 12123000000.00
capitalSurpluse 7191000000.00
liabilitiesAndStockholdersEquity 52432000000.00
cashAndShortTermInvestments 3478000000.00
propertyPlantAndEquipmentGross 36536000000.00
propertyPlantAndEquipmentNet 36536000000.00
accumulatedDepreciation -20630000000.00
commonStockSharesOutstanding 812700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 47503000000.00
intangibleAssets 0.00
otherCurrentAssets 420000000.00
totalLiab 15659000000.00
totalStockholderEquity 31708000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2466000000.00
commonStock 177000000.00
retainedEarnings 28964000000.00
otherLiab 3399000000.00
goodWill 0.00
otherAssets 2607000000.00
cash 2109000000.00
totalCurrentLiabilities 6298000000.00
netDebt 403000000.00
shortLongTermDebtTotal 2512000000.00
otherStockholderEquity 3010000000.00
propertyPlantEquipment 35974000000.00
totalCurrentAssets 8922000000.00
shortTermInvestments 899000000.00
netReceivables 4367000000.00
longTermDebt 2512000000.00
inventory 1127000000.00
accountsPayable 3832000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -443000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4172000000.00
nonCurrrentAssetsOther 830000000.00
nonCurrentAssetsTotal 38581000000.00
nonCurrentLiabilitiesTotal 9361000000.00
liabilitiesAndStockholdersEquity 47503000000.00
cashAndShortTermInvestments 3008000000.00
propertyPlantAndEquipmentGross 35974000000.00
propertyPlantAndEquipmentNet 35974000000.00
commonStockSharesOutstanding 813900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 46259000000.00
intangibleAssets 0.00
otherCurrentAssets 440000000.00
totalLiab 15347000000.00
totalStockholderEquity 30798000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103000000.00
commonStock 177000000.00
retainedEarnings 28083000000.00
otherLiab 3453000000.00
goodWill 0.00
otherAssets 2556000000.00
cash 2322000000.00
totalCurrentLiabilities 6062000000.00
currentDeferredRevenue 1995000000.00
netDebt 201000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 2523000000.00
otherStockholderEquity 3021000000.00
propertyPlantEquipment 34514000000.00
totalCurrentAssets 9189000000.00
shortTermInvestments 872000000.00
netReceivables 4335000000.00
longTermDebt 2511000000.00
inventory 1220000000.00
accountsPayable 3952000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4172000000.00
nonCurrrentAssetsOther 770000000.00
nonCurrentAssetsTotal 37070000000.00
nonCurrentLiabilitiesTotal 9285000000.00
liabilitiesAndStockholdersEquity 46259000000.00
cashAndShortTermInvestments 3194000000.00
propertyPlantAndEquipmentGross 34514000000.00
propertyPlantAndEquipmentNet 34514000000.00
commonStockSharesOutstanding 813800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 45531000000.00
intangibleAssets 0.00
otherCurrentAssets 434000000.00
totalLiab 15494000000.00
totalStockholderEquity 29935000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105000000.00
commonStock 177000000.00
retainedEarnings 27329000000.00
otherLiab 3307000000.00
goodWill 0.00
otherAssets 2579000000.00
cash 1895000000.00
totalCurrentLiabilities 6440000000.00
currentDeferredRevenue 2181000000.00
netDebt 699000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 2594000000.00
otherStockholderEquity 2977000000.00
propertyPlantEquipment 33864000000.00
totalCurrentAssets 9088000000.00
shortTermInvestments 1077000000.00
netReceivables 4616000000.00
longTermDebt 2511000000.00
inventory 1066000000.00
accountsPayable 4071000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4161000000.00
nonCurrrentAssetsOther 803000000.00
nonCurrentAssetsTotal 36443000000.00
nonCurrentLiabilitiesTotal 9054000000.00
liabilitiesAndStockholdersEquity 45531000000.00
cashAndShortTermInvestments 2972000000.00
propertyPlantAndEquipmentGross 33864000000.00
propertyPlantAndEquipmentNet 33864000000.00
commonStockSharesOutstanding 813500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 44229000000.00
intangibleAssets 0.00
otherCurrentAssets 430000000.00
totalLiab 15070000000.00
totalStockholderEquity 29081000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105000000.00
commonStock 177000000.00
retainedEarnings 26534000000.00
otherLiab 3271000000.00
goodWill 0.00
otherAssets 2498000000.00
cash 1230000000.00
totalCurrentLiabilities 6092000000.00
currentDeferredRevenue 2369000000.00
netDebt 1566000000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 2796000000.00
otherStockholderEquity 2966000000.00
propertyPlantEquipment 33645000000.00
totalCurrentAssets 8086000000.00
shortTermInvestments 1203000000.00
netReceivables 4142000000.00
longTermDebt 2582000000.00
inventory 1081000000.00
accountsPayable 3379000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4161000000.00
nonCurrrentAssetsOther 766000000.00
nonCurrentAssetsTotal 36143000000.00
nonCurrentLiabilitiesTotal 8978000000.00
liabilitiesAndStockholdersEquity 44229000000.00
cashAndShortTermInvestments 2433000000.00
propertyPlantAndEquipmentGross 33645000000.00
propertyPlantAndEquipmentNet 33645000000.00
commonStockSharesOutstanding 811800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 42214000000.00
intangibleAssets 0.00
otherCurrentAssets 308000000.00
totalLiab 13694000000.00
totalStockholderEquity 28458000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107000000.00
commonStock 177000000.00
retainedEarnings 25864000000.00
otherLiab 3219000000.00
goodWill 0.00
otherAssets 2309000000.00
cash 1608000000.00
totalCurrentLiabilities 5106000000.00
currentDeferredRevenue 1761000000.00
netDebt 1187000000.00
shortTermDebt 239000000.00
shortLongTermDebtTotal 2795000000.00
otherStockholderEquity 2982000000.00
propertyPlantEquipment 32905000000.00
totalCurrentAssets 7000000000.00
shortTermInvestments 622000000.00
netReceivables 3330000000.00
longTermDebt 2556000000.00
inventory 1132000000.00
accountsPayable 2999000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -565000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4150000000.00
nonCurrrentAssetsOther 859000000.00
nonCurrentAssetsTotal 35214000000.00
nonCurrentLiabilitiesTotal 8588000000.00
liabilitiesAndStockholdersEquity 42214000000.00
cashAndShortTermInvestments 2230000000.00
propertyPlantAndEquipmentGross 32905000000.00
propertyPlantAndEquipmentNet 32905000000.00
commonStockSharesOutstanding 814400000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 41835000000.00
intangibleAssets 0.00
otherCurrentAssets 309000000.00
totalLiab 13948000000.00
totalStockholderEquity 27826000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109000000.00
commonStock 176000000.00
retainedEarnings 25206000000.00
otherLiab 3256000000.00
goodWill 0.00
otherAssets 2268000000.00
cash 1755000000.00
totalCurrentLiabilities 5411000000.00
currentDeferredRevenue 1810000000.00
netDebt 1730000000.00
shortTermDebt 918000000.00
shortLongTermDebtTotal 3485000000.00
otherStockholderEquity 3034000000.00
propertyPlantEquipment 32909000000.00
totalCurrentAssets 6658000000.00
shortTermInvestments 749000000.00
netReceivables 2776000000.00
longTermDebt 2567000000.00
inventory 1069000000.00
accountsPayable 2574000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -590000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 176000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4130000000.00
nonCurrrentAssetsOther 918000000.00
nonCurrentAssetsTotal 35177000000.00
nonCurrentLiabilitiesTotal 8537000000.00
liabilitiesAndStockholdersEquity 41835000000.00
cashAndShortTermInvestments 2504000000.00
propertyPlantAndEquipmentGross 32909000000.00
propertyPlantAndEquipmentNet 32909000000.00
commonStockSharesOutstanding 814000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 40620000000.00
otherCurrentAssets 321000000.00
totalLiab 13151000000.00
totalStockholderEquity 27435000000.00
otherCurrentLiab 111000000.00
commonStock 176000000.00
retainedEarnings 24792000000.00
otherLiab 3289000000.00
otherAssets 2108000000.00
cash 1126000000.00
totalCurrentLiabilities 5365000000.00
currentDeferredRevenue 1805000000.00
netDebt 1614000000.00
shortTermDebt 918000000.00
shortLongTermDebtTotal 2740000000.00
otherStockholderEquity 3011000000.00
propertyPlantEquipment 32576000000.00
totalCurrentAssets 5936000000.00
shortTermInvestments 999000000.00
netReceivables 2483000000.00
longTermDebt 1822000000.00
inventory 1007000000.00
accountsPayable 2531000000.00
accumulatedOtherComprehensiveIncome -544000000.00
commonStockTotalEquity 176000000.00
treasuryStock -4130000000.00
nonCurrrentAssetsOther 812000000.00
nonCurrentAssetsTotal 34684000000.00
nonCurrentLiabilitiesTotal 7786000000.00
liabilitiesAndStockholdersEquity 40620000000.00
cashAndShortTermInvestments 2125000000.00
propertyPlantAndEquipmentGross 32576000000.00
propertyPlantAndEquipmentNet 32576000000.00
commonStockSharesOutstanding 813300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 41537000000.00
otherCurrentAssets 308000000.00
totalLiab 14237000000.00
totalStockholderEquity 27300000000.00
otherCurrentLiab 111000000.00
commonStock 176000000.00
retainedEarnings 24684000000.00
otherLiab 3345000000.00
otherAssets 2099000000.00
cash 1777000000.00
totalCurrentLiabilities 6134000000.00
currentDeferredRevenue 2019000000.00
netDebt 970000000.00
shortTermDebt 698000000.00
shortLongTermDebtTotal 2747000000.00
otherStockholderEquity 2992000000.00
propertyPlantEquipment 32266000000.00
totalCurrentAssets 7172000000.00
shortTermInvestments 1012000000.00
netReceivables 3117000000.00
longTermDebt 2073000000.00
inventory 958000000.00
accountsPayable 3306000000.00
accumulatedOtherComprehensiveIncome -552000000.00
commonStockTotalEquity 176000000.00
treasuryStock -4121000000.00
nonCurrrentAssetsOther 836000000.00
nonCurrentAssetsTotal 34365000000.00
nonCurrentLiabilitiesTotal 8103000000.00
liabilitiesAndStockholdersEquity 41537000000.00
cashAndShortTermInvestments 2789000000.00
propertyPlantAndEquipmentGross 32266000000.00
propertyPlantAndEquipmentNet 32266000000.00
commonStockSharesOutstanding 815300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 42589000000.00
otherCurrentAssets 333000000.00
totalLiab 15621000000.00
totalStockholderEquity 26937000000.00
otherCurrentLiab 438000000.00
commonStock 176000000.00
retainedEarnings 24501000000.00
otherLiab 6500000000.00
otherAssets 2115000000.00
cash 1452000000.00
totalCurrentLiabilities 8064000000.00
currentDeferredRevenue 2005000000.00
netDebt 319000000.00
shortTermDebt 714000000.00
shortLongTermDebtTotal 1771000000.00
otherStockholderEquity 2962000000.00
propertyPlantEquipment 30854000000.00
totalCurrentAssets 9620000000.00
netReceivables 6878000000.00
longTermDebt 1057000000.00
inventory 957000000.00
accountsPayable 4907000000.00
accumulatedOtherComprehensiveIncome -702000000.00
commonStockTotalEquity 176000000.00
treasuryStock -4121000000.00
nonCurrrentAssetsOther -759000000.00
nonCurrentAssetsTotal 32969000000.00
nonCurrentLiabilitiesTotal 7557000000.00
liabilitiesAndStockholdersEquity 42589000000.00
cashAndShortTermInvestments 1452000000.00
propertyPlantAndEquipmentGross 30854000000.00
propertyPlantAndEquipmentNet 30854000000.00
commonStockSharesOutstanding 817700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 41444000000.00
otherCurrentAssets 372000000.00
totalLiab 16259000000.00
totalStockholderEquity 25143000000.00
otherCurrentLiab 3018000000.00
commonStock 176000000.00
retainedEarnings 22492000000.00
otherLiab 6240000000.00
otherAssets 1853000000.00
cash 1506000000.00
totalCurrentLiabilities 8244000000.00
netDebt 269000000.00
shortLongTermDebtTotal 1775000000.00
otherStockholderEquity 3585000000.00
propertyPlantEquipment 29466000000.00
totalCurrentAssets 10125000000.00
netReceivables 7300000000.00
longTermDebt 1775000000.00
inventory 947000000.00
accountsPayable 5226000000.00
accumulatedOtherComprehensiveIncome -1110000000.00
commonStockTotalEquity 176000000.00
treasuryStock -3500000000.00
nonCurrrentAssetsOther 1853000000.00
nonCurrentAssetsTotal 31319000000.00
nonCurrentLiabilitiesTotal 8015000000.00
liabilitiesAndStockholdersEquity 41444000000.00
cashAndShortTermInvestments 1506000000.00
propertyPlantAndEquipmentGross 29466000000.00
propertyPlantAndEquipmentNet 29466000000.00
commonStockSharesOutstanding 825200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 38486000000.00
otherCurrentAssets 33000000.00
totalLiab 14512000000.00
totalStockholderEquity 23943000000.00
otherCurrentLiab 901000000.00
commonStock 176000000.00
retainedEarnings 20458000000.00
otherLiab 5706000000.00
otherAssets 1717000000.00
cash 1495000000.00
totalCurrentLiabilities 7031000000.00
currentDeferredRevenue 1584000000.00
netDebt 310000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1805000000.00
otherStockholderEquity 4034000000.00
propertyPlantEquipment 27988000000.00
totalCurrentAssets 8781000000.00
netReceivables 6055000000.00
longTermDebt 1775000000.00
inventory 829000000.00
accountsPayable 4516000000.00
accumulatedOtherComprehensiveIncome -725000000.00
commonStockTotalEquity 176000000.00
treasuryStock -3046000000.00
nonCurrrentAssetsOther 1717000000.00
nonCurrentAssetsTotal 29705000000.00
nonCurrentLiabilitiesTotal 7481000000.00
liabilitiesAndStockholdersEquity 38486000000.00
cashAndShortTermInvestments 1495000000.00
propertyPlantAndEquipmentGross 27988000000.00
propertyPlantAndEquipmentNet 27988000000.00
commonStockSharesOutstanding 829800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 36519000000.00
otherCurrentAssets 332000000.00
totalLiab 13661000000.00
totalStockholderEquity 22823000000.00
otherCurrentLiab 557000000.00
commonStock 175000000.00
retainedEarnings 18819000000.00
otherLiab 3306000000.00
otherAssets 1646000000.00
cash 1964000000.00
totalCurrentLiabilities 6266000000.00
currentDeferredRevenue 1399000000.00
netDebt -176000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 1788000000.00
otherStockholderEquity 4461000000.00
propertyPlantEquipment 26278000000.00
totalCurrentAssets 8595000000.00
netReceivables 5389000000.00
longTermDebt 1765000000.00
inventory 910000000.00
accountsPayable 4263000000.00
accumulatedOtherComprehensiveIncome -632000000.00
commonStockTotalEquity 175000000.00
treasuryStock -2610000000.00
nonCurrrentAssetsOther 1646000000.00
nonCurrentAssetsTotal 27924000000.00
nonCurrentLiabilitiesTotal 7395000000.00
liabilitiesAndStockholdersEquity 36519000000.00
cashAndShortTermInvestments 1964000000.00
propertyPlantAndEquipmentGross 26278000000.00
propertyPlantAndEquipmentNet 26278000000.00
commonStockSharesOutstanding 833100000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 34022000000.00
otherCurrentAssets 266000000.00
totalLiab 12016000000.00
totalStockholderEquity 21901000000.00
otherCurrentLiab 274000000.00
commonStock 175000000.00
retainedEarnings 17574000000.00
otherLiab 5305000000.00
otherAssets 1628000000.00
cash 1455000000.00
totalCurrentLiabilities 4963000000.00
currentDeferredRevenue 1465000000.00
netDebt 449000000.00
shortTermDebt 156000000.00
shortLongTermDebtTotal 1904000000.00
otherStockholderEquity 4652000000.00
propertyPlantEquipment 25541000000.00
totalCurrentAssets 6853000000.00
netReceivables 4180000000.00
longTermDebt 1748000000.00
inventory 952000000.00
accountsPayable 3068000000.00
accumulatedOtherComprehensiveIncome -500000000.00
commonStockTotalEquity 175000000.00
treasuryStock -2391000000.00
nonCurrrentAssetsOther 1628000000.00
nonCurrentAssetsTotal 27169000000.00
nonCurrentLiabilitiesTotal 7053000000.00
liabilitiesAndStockholdersEquity 34022000000.00
cashAndShortTermInvestments 1455000000.00
propertyPlantAndEquipmentGross 25541000000.00
propertyPlantAndEquipmentNet 25541000000.00
commonStockSharesOutstanding 837000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 33672000000.00
otherCurrentAssets 22000000.00
totalLiab 12183000000.00
totalStockholderEquity 21111000000.00
otherCurrentLiab 653000000.00
commonStock 175000000.00
retainedEarnings 16459000000.00
otherLiab 5317000000.00
otherAssets 1751000000.00
cash 1505000000.00
totalCurrentLiabilities 5149000000.00
currentDeferredRevenue 1496000000.00
netDebt 375000000.00
shortTermDebt 163000000.00
shortLongTermDebtTotal 1880000000.00
otherStockholderEquity 4964000000.00
propertyPlantEquipment 25081000000.00
totalCurrentAssets 6840000000.00
netReceivables 3942000000.00
longTermDebt 1717000000.00
inventory 871000000.00
accountsPayable 2837000000.00
accumulatedOtherComprehensiveIncome -487000000.00
commonStockTotalEquity 175000000.00
treasuryStock -2038000000.00
nonCurrrentAssetsOther 1751000000.00
nonCurrentAssetsTotal 26832000000.00
nonCurrentLiabilitiesTotal 7034000000.00
liabilitiesAndStockholdersEquity 33672000000.00
cashAndShortTermInvestments 1505000000.00
propertyPlantAndEquipmentGross 25081000000.00
propertyPlantAndEquipmentNet 25081000000.00
commonStockSharesOutstanding 841800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 32883000000.00
otherCurrentAssets 22000000.00
totalLiab 12305000000.00
totalStockholderEquity 20217000000.00
otherCurrentLiab 616000000.00
commonStock 174000000.00
retainedEarnings 15233000000.00
otherLiab 5359000000.00
otherAssets 2152000000.00
cash 1292000000.00
totalCurrentLiabilities 5255000000.00
currentDeferredRevenue 1450000000.00
netDebt 848000000.00
shortTermDebt 449000000.00
shortLongTermDebtTotal 2140000000.00
otherStockholderEquity 5146000000.00
propertyPlantEquipment 24409000000.00
totalCurrentAssets 6322000000.00
shortTermInvestments 213000000.00
netReceivables 3771000000.00
longTermDebt 1691000000.00
inventory 738000000.00
accountsPayable 2740000000.00
accumulatedOtherComprehensiveIncome -336000000.00
commonStockTotalEquity 174000000.00
treasuryStock -1802000000.00
nonCurrrentAssetsOther -191000000.00
nonCurrentAssetsTotal 26561000000.00
nonCurrentLiabilitiesTotal 7050000000.00
liabilitiesAndStockholdersEquity 32883000000.00
cashAndShortTermInvestments 1505000000.00
propertyPlantAndEquipmentGross 24409000000.00
propertyPlantAndEquipmentNet 24409000000.00
commonStockSharesOutstanding 846500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 32355000000.00
otherCurrentAssets 22000000.00
totalLiab 12830000000.00
totalStockholderEquity 19184000000.00
otherCurrentLiab 715000000.00
commonStock 174000000.00
retainedEarnings 13919000000.00
otherLiab 3136000000.00
otherAssets 2033000000.00
cash 1339000000.00
totalCurrentLiabilities 4724000000.00
currentDeferredRevenue 1575000000.00
netDebt 1451000000.00
shortTermDebt 171000000.00
shortLongTermDebtTotal 2790000000.00
otherStockholderEquity 5424000000.00
propertyPlantEquipment 24316000000.00
totalCurrentAssets 6006000000.00
shortTermInvestments 240000000.00
netReceivables 3324000000.00
longTermDebt 2644000000.00
inventory 825000000.00
accountsPayable 2263000000.00
accumulatedOtherComprehensiveIncome -333000000.00
commonStockTotalEquity 174000000.00
treasuryStock -1481000000.00
nonCurrrentAssetsOther 427000000.00
nonCurrentAssetsTotal 26349000000.00
nonCurrentLiabilitiesTotal 8106000000.00
liabilitiesAndStockholdersEquity 32355000000.00
cashAndShortTermInvestments 1579000000.00
propertyPlantAndEquipmentGross 24316000000.00
propertyPlantAndEquipmentNet 24316000000.00
commonStockSharesOutstanding 852800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 31701000000.00
otherCurrentAssets 37000000.00
totalLiab 12487000000.00
totalStockholderEquity 18858000000.00
otherCurrentLiab 455000000.00
commonStock 174000000.00
retainedEarnings 13178000000.00
otherLiab 2937000000.00
otherAssets 2327000000.00
cash 1214000000.00
totalCurrentLiabilities 4494000000.00
currentDeferredRevenue 1712000000.00
netDebt 1679000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 2893000000.00
otherStockholderEquity 5650000000.00
propertyPlantEquipment 23432000000.00
totalCurrentAssets 5942000000.00
shortTermInvestments 225000000.00
netReceivables 3358000000.00
longTermDebt 2847000000.00
inventory 872000000.00
accountsPayable 2281000000.00
accumulatedOtherComprehensiveIncome -144000000.00
commonStockTotalEquity 174000000.00
treasuryStock -1296000000.00
nonCurrrentAssetsOther 118000000.00
nonCurrentAssetsTotal 25759000000.00
nonCurrentLiabilitiesTotal 7993000000.00
liabilitiesAndStockholdersEquity 31701000000.00
cashAndShortTermInvestments 1439000000.00
propertyPlantAndEquipmentGross 23432000000.00
propertyPlantAndEquipmentNet 23432000000.00
commonStockSharesOutstanding 860300000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 31163000000.00
otherCurrentAssets 325000000.00
totalLiab 12843000000.00
totalStockholderEquity 17962000000.00
otherCurrentLiab 426000000.00
commonStock 87000000.00
retainedEarnings 12199000000.00
otherLiab 3157000000.00
otherAssets 2233000000.00
cash 1356000000.00
totalCurrentLiabilities 4826000000.00
currentDeferredRevenue 1831000000.00
netDebt 1531000000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 2887000000.00
otherStockholderEquity 6020000000.00
propertyPlantEquipment 22382000000.00
totalCurrentAssets 6548000000.00
shortTermInvestments 227000000.00
netReceivables 3664000000.00
longTermDebt 2816000000.00
inventory 721000000.00
accountsPayable 2498000000.00
accumulatedOtherComprehensiveIncome -344000000.00
commonStockTotalEquity 87000000.00
treasuryStock -978000000.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 24615000000.00
nonCurrentLiabilitiesTotal 8017000000.00
liabilitiesAndStockholdersEquity 31163000000.00
cashAndShortTermInvestments 1583000000.00
propertyPlantAndEquipmentGross 22382000000.00
propertyPlantAndEquipmentNet 22382000000.00
commonStockSharesOutstanding 867700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 32200000000.00
otherCurrentAssets 1502000000.00
totalLiab 13897000000.00
totalStockholderEquity 17947000000.00
otherCurrentLiab 1236000000.00
commonStock 86000000.00
retainedEarnings 11497000000.00
otherLiab 2914000000.00
otherAssets 1996000000.00
cash 1804000000.00
totalCurrentLiabilities 5655000000.00
currentDeferredRevenue 1829000000.00
netDebt 1724000000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 3528000000.00
otherStockholderEquity 6781000000.00
propertyPlantEquipment 22122000000.00
totalCurrentAssets 8082000000.00
shortTermInvestments 227000000.00
netReceivables 3453000000.00
longTermDebt 3273000000.00
inventory 718000000.00
accountsPayable 2335000000.00
accumulatedOtherComprehensiveIncome -417000000.00
commonStockTotalEquity 86000000.00
treasuryStock -229000000.00
nonCurrrentAssetsOther -59000000.00
nonCurrentAssetsTotal 24118000000.00
nonCurrentLiabilitiesTotal 8242000000.00
liabilitiesAndStockholdersEquity 32200000000.00
cashAndShortTermInvestments 2031000000.00
propertyPlantAndEquipmentGross 22122000000.00
propertyPlantAndEquipmentNet 22122000000.00
commonStockSharesOutstanding 860900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 26108000000.00
otherCurrentAssets 257000000.00
totalLiab 10736000000.00
totalStockholderEquity 15032000000.00
otherCurrentLiab 530000000.00
commonStock 80000000.00
retainedEarnings 10425000000.00
otherLiab 2596000000.00
otherAssets 2000000000.00
cash 2189000000.00
totalCurrentLiabilities 4280000000.00
currentDeferredRevenue 1635000000.00
netDebt 730000000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 2919000000.00
otherStockholderEquity 4900000000.00
propertyPlantEquipment 17534000000.00
totalCurrentAssets 6574000000.00
shortTermInvestments 252000000.00
netReceivables 3141000000.00
longTermDebt 2898000000.00
inventory 735000000.00
accountsPayable 2069000000.00
accumulatedOtherComprehensiveIncome -373000000.00
commonStockTotalEquity 80000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 2000000000.00
nonCurrentAssetsTotal 19534000000.00
nonCurrentLiabilitiesTotal 6456000000.00
liabilitiesAndStockholdersEquity 26108000000.00
cashAndShortTermInvestments 2441000000.00
propertyPlantAndEquipmentGross 17534000000.00
propertyPlantAndEquipmentNet 17534000000.00
commonStockSharesOutstanding 808600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 25097000000.00
otherCurrentAssets 166000000.00
totalLiab 10858000000.00
totalStockholderEquity 13909000000.00
otherCurrentLiab 485000000.00
commonStock 81000000.00
retainedEarnings 9419000000.00
otherLiab 2550000000.00
otherAssets 2071000000.00
cash 1411000000.00
totalCurrentLiabilities 4569000000.00
currentDeferredRevenue 1941000000.00
netDebt 1506000000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 2917000000.00
otherStockholderEquity 4883000000.00
propertyPlantEquipment 17134000000.00
totalCurrentAssets 5892000000.00
shortTermInvestments 305000000.00
netReceivables 3393000000.00
longTermDebt 2896000000.00
inventory 617000000.00
accountsPayable 2122000000.00
accumulatedOtherComprehensiveIncome -474000000.00
commonStockTotalEquity 81000000.00
nonCurrrentAssetsOther 1228000000.00
nonCurrentAssetsTotal 19205000000.00
nonCurrentLiabilitiesTotal 6289000000.00
liabilitiesAndStockholdersEquity 25097000000.00
cashAndShortTermInvestments 1716000000.00
propertyPlantAndEquipmentGross 17134000000.00
propertyPlantAndEquipmentNet 17134000000.00
commonStockSharesOutstanding 822400000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 23960000000.00
otherCurrentAssets 178000000.00
totalLiab 10888000000.00
totalStockholderEquity 12706000000.00
otherCurrentLiab 290000000.00
commonStock 80000000.00
retainedEarnings 7799000000.00
otherLiab 2898000000.00
otherAssets 2521000000.00
cash 630000000.00
totalCurrentLiabilities 3817000000.00
currentDeferredRevenue 1282000000.00
netDebt 2730000000.00
shortTermDebt 333000000.00
shortLongTermDebtTotal 3360000000.00
otherStockholderEquity 4762000000.00
propertyPlantEquipment 16929000000.00
totalCurrentAssets 4510000000.00
shortTermInvestments 240000000.00
netReceivables 2859000000.00
longTermDebt 3027000000.00
inventory 603000000.00
accountsPayable 1912000000.00
accumulatedOtherComprehensiveIncome 65000000.00
commonStockTotalEquity 80000000.00
nonCurrrentAssetsOther 1375000000.00
nonCurrentAssetsTotal 19450000000.00
nonCurrentLiabilitiesTotal 7071000000.00
liabilitiesAndStockholdersEquity 23960000000.00
cashAndShortTermInvestments 870000000.00
propertyPlantAndEquipmentGross 16929000000.00
propertyPlantAndEquipmentNet 16929000000.00
commonStockSharesOutstanding 814600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 22277000000.00
otherCurrentAssets 17000000.00
totalLiab 10689000000.00
totalStockholderEquity 11241000000.00
otherCurrentLiab 1795000000.00
commonStock 79000000.00
retainedEarnings 6387000000.00
otherLiab 2781000000.00
otherAssets 2518000000.00
cash 1092000000.00
totalCurrentLiabilities 3340000000.00
netDebt 2273000000.00
shortLongTermDebtTotal 3365000000.00
otherStockholderEquity 4713000000.00
propertyPlantEquipment 15105000000.00
totalCurrentAssets 4654000000.00
shortTermInvestments 270000000.00
netReceivables 2561000000.00
longTermDebt 3365000000.00
inventory 531000000.00
accountsPayable 1545000000.00
accumulatedOtherComprehensiveIncome 62000000.00
commonStockTotalEquity 79000000.00
nonCurrrentAssetsOther 2518000000.00
nonCurrentAssetsTotal 17623000000.00
nonCurrentLiabilitiesTotal 7349000000.00
liabilitiesAndStockholdersEquity 22277000000.00
cashAndShortTermInvestments 1362000000.00
propertyPlantAndEquipmentGross 15105000000.00
propertyPlantAndEquipmentNet 15105000000.00
commonStockSharesOutstanding 812600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 21391000000.00
otherCurrentAssets 36000000.00
totalLiab 10514000000.00
totalStockholderEquity 10550000000.00
otherCurrentLiab 394000000.00
commonStock 79000000.00
retainedEarnings 5664000000.00
otherLiab 2472000000.00
otherAssets 2327000000.00
cash 1449000000.00
totalCurrentLiabilities 3423000000.00
currentDeferredRevenue 1013000000.00
netDebt 2355000000.00
shortTermDebt 459000000.00
shortLongTermDebtTotal 3804000000.00
otherStockholderEquity 4652000000.00
propertyPlantEquipment 14633000000.00
totalCurrentAssets 4431000000.00
netReceivables 2235000000.00
longTermDebt 3371000000.00
inventory 545000000.00
accountsPayable 1557000000.00
accumulatedOtherComprehensiveIncome 155000000.00
commonStockTotalEquity 79000000.00
nonCurrrentAssetsOther 2327000000.00
nonCurrentAssetsTotal 16960000000.00
nonCurrentLiabilitiesTotal 7091000000.00
liabilitiesAndStockholdersEquity 21391000000.00
cashAndShortTermInvestments 1449000000.00
propertyPlantAndEquipmentGross 14633000000.00
propertyPlantAndEquipmentNet 14633000000.00
commonStockSharesOutstanding 792600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 20376000000.00
otherCurrentAssets 130000000.00
totalLiab 10255000000.00
totalStockholderEquity 9778000000.00
otherCurrentLiab 1426000000.00
commonStock 79000000.00
retainedEarnings 5032000000.00
otherLiab 2466000000.00
otherAssets 2119000000.00
cash 998000000.00
totalCurrentLiabilities 2866000000.00
netDebt 2834000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 3832000000.00
otherStockholderEquity 4559000000.00
propertyPlantEquipment 14452000000.00
totalCurrentAssets 3805000000.00
netReceivables 2178000000.00
longTermDebt 3809000000.00
inventory 499000000.00
accountsPayable 1417000000.00
accumulatedOtherComprehensiveIncome 108000000.00
commonStockTotalEquity 79000000.00
nonCurrrentAssetsOther 2119000000.00
nonCurrentAssetsTotal 16571000000.00
nonCurrentLiabilitiesTotal 7389000000.00
liabilitiesAndStockholdersEquity 20376000000.00
cashAndShortTermInvestments 998000000.00
propertyPlantAndEquipmentGross 14452000000.00
propertyPlantAndEquipmentNet 14452000000.00
commonStockSharesOutstanding 806600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 19345000000.00
otherCurrentAssets 133000000.00
totalLiab 9998000000.00
totalStockholderEquity 9006000000.00
otherCurrentLiab 298000000.00
commonStock 78000000.00
retainedEarnings 4382000000.00
otherLiab 2375000000.00
otherAssets 2046000000.00
cash 383000000.00
totalCurrentLiabilities 2724000000.00
currentDeferredRevenue 965000000.00
netDebt 3587000000.00
shortTermDebt 182000000.00
shortLongTermDebtTotal 3970000000.00
otherStockholderEquity 4437000000.00
propertyPlantEquipment 14339000000.00
totalCurrentAssets 2960000000.00
netReceivables 1995000000.00
longTermDebt 3788000000.00
inventory 449000000.00
accountsPayable 1279000000.00
accumulatedOtherComprehensiveIncome 109000000.00
commonStockTotalEquity 78000000.00
nonCurrrentAssetsOther 2046000000.00
nonCurrentAssetsTotal 16385000000.00
nonCurrentLiabilitiesTotal 7274000000.00
liabilitiesAndStockholdersEquity 19345000000.00
cashAndShortTermInvestments 383000000.00
propertyPlantAndEquipmentGross 14339000000.00
propertyPlantAndEquipmentNet 14339000000.00
commonStockSharesOutstanding 797800000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 18666000000.00
otherCurrentAssets 140000000.00
totalLiab 9877000000.00
totalStockholderEquity 8464000000.00
otherCurrentLiab 454000000.00
commonStock 78000000.00
retainedEarnings 3909000000.00
otherLiab 2306000000.00
otherAssets 2044000000.00
cash 470000000.00
totalCurrentLiabilities 2517000000.00
currentDeferredRevenue 841000000.00
netDebt 3571000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 4041000000.00
otherStockholderEquity 4407000000.00
propertyPlantEquipment 14150000000.00
totalCurrentAssets 2472000000.00
netReceivables 1466000000.00
longTermDebt 4018000000.00
inventory 396000000.00
accountsPayable 1199000000.00
accumulatedOtherComprehensiveIncome 70000000.00
commonStockTotalEquity 78000000.00
nonCurrrentAssetsOther 2044000000.00
nonCurrentAssetsTotal 16194000000.00
nonCurrentLiabilitiesTotal 7360000000.00
liabilitiesAndStockholdersEquity 18666000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 14150000000.00
propertyPlantAndEquipmentNet 14150000000.00
commonStockSharesOutstanding 794400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 18168000000.00
otherCurrentAssets 127000000.00
totalLiab 9927000000.00
totalStockholderEquity 7929000000.00
otherCurrentLiab 717000000.00
commonStock 77000000.00
retainedEarnings 3530000000.00
otherLiab 2381000000.00
otherAssets 1689000000.00
cash 683000000.00
totalCurrentLiabilities 2526000000.00
currentDeferredRevenue 877000000.00
netDebt 3333000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 4016000000.00
otherStockholderEquity 4272000000.00
propertyPlantEquipment 14005000000.00
totalCurrentAssets 2474000000.00
netReceivables 1154000000.00
longTermDebt 4019000000.00
inventory 510000000.00
accountsPayable 909000000.00
accumulatedOtherComprehensiveIncome 50000000.00
commonStockTotalEquity 77000000.00
nonCurrrentAssetsOther 1689000000.00
nonCurrentAssetsTotal 15694000000.00
nonCurrentLiabilitiesTotal 7401000000.00
liabilitiesAndStockholdersEquity 18168000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentGross 14005000000.00
propertyPlantAndEquipmentNet 14005000000.00
commonStockSharesOutstanding 771000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 17706000000.00
otherCurrentAssets 161000000.00
totalLiab 9888000000.00
totalStockholderEquity 7495000000.00
otherCurrentLiab 162000000.00
commonStock 77000000.00
retainedEarnings 3248000000.00
otherLiab 2351000000.00
otherAssets 1618000000.00
cash 529000000.00
totalCurrentLiabilities 1961000000.00
currentDeferredRevenue 887000000.00
netDebt 3550000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 4079000000.00
otherStockholderEquity 4160000000.00
propertyPlantEquipment 13815000000.00
totalCurrentAssets 2273000000.00
netReceivables 1053000000.00
longTermDebt 4505000000.00
inventory 530000000.00
accountsPayable 884000000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 77000000.00
nonCurrrentAssetsOther 1618000000.00
nonCurrentAssetsTotal 15433000000.00
nonCurrentLiabilitiesTotal 7927000000.00
liabilitiesAndStockholdersEquity 17706000000.00
cashAndShortTermInvestments 529000000.00
propertyPlantAndEquipmentGross 13815000000.00
propertyPlantAndEquipmentNet 13815000000.00
commonStockSharesOutstanding 782200000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 17179000000.00
otherCurrentAssets 161000000.00
totalLiab 9799000000.00
totalStockholderEquity 7054000000.00
otherCurrentLiab 208000000.00
commonStock 77000000.00
retainedEarnings 2902000000.00
otherLiab 2333000000.00
otherAssets 1593000000.00
cash 115000000.00
totalCurrentLiabilities 1951000000.00
currentDeferredRevenue 931000000.00
netDebt 3978000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 4093000000.00
otherStockholderEquity 4088000000.00
propertyPlantEquipment 13797000000.00
totalCurrentAssets 1789000000.00
netReceivables 1016000000.00
longTermDebt 4519000000.00
inventory 497000000.00
accountsPayable 784000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 77000000.00
nonCurrrentAssetsOther 1593000000.00
nonCurrentAssetsTotal 15390000000.00
nonCurrentLiabilitiesTotal 7848000000.00
liabilitiesAndStockholdersEquity 17179000000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 13797000000.00
propertyPlantAndEquipmentNet 13797000000.00
commonStockSharesOutstanding 773400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 16937000000.00
otherCurrentAssets 165000000.00
totalLiab 9934000000.00
totalStockholderEquity 6672000000.00
otherCurrentLiab 315000000.00
commonStock 76000000.00
retainedEarnings 2628000000.00
otherLiab 2359000000.00
otherAssets 1770000000.00
cash 146000000.00
totalCurrentLiabilities 2138000000.00
currentDeferredRevenue 903000000.00
netDebt 3876000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 4022000000.00
otherStockholderEquity 3982000000.00
propertyPlantEquipment 13124000000.00
totalCurrentAssets 2043000000.00
netReceivables 1277000000.00
longTermDebt 4452000000.00
inventory 455000000.00
accountsPayable 896000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 76000000.00
nonCurrrentAssetsOther 1770000000.00
nonCurrentAssetsTotal 14894000000.00
nonCurrentLiabilitiesTotal 7796000000.00
liabilitiesAndStockholdersEquity 16937000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 13124000000.00
propertyPlantAndEquipmentNet 13124000000.00
commonStockSharesOutstanding 766400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 16548000000.00
otherCurrentAssets 150000000.00
totalLiab 9897000000.00
totalStockholderEquity 6318000000.00
otherCurrentLiab 330000000.00
commonStock 75000000.00
retainedEarnings 2303000000.00
otherLiab 2202000000.00
otherAssets 1639000000.00
cash 146000000.00
totalCurrentLiabilities 2235000000.00
currentDeferredRevenue 914000000.00
netDebt 4057000000.00
shortTermDebt 206000000.00
shortLongTermDebtTotal 4203000000.00
otherStockholderEquity 3967000000.00
propertyPlantEquipment 13036000000.00
totalCurrentAssets 1873000000.00
netReceivables 929000000.00
longTermDebt 4478000000.00
inventory 491000000.00
accountsPayable 785000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 75000000.00
nonCurrrentAssetsOther 1639000000.00
nonCurrentAssetsTotal 14675000000.00
nonCurrentLiabilitiesTotal 7662000000.00
liabilitiesAndStockholdersEquity 16548000000.00
cashAndShortTermInvestments 146000000.00
propertyPlantAndEquipmentGross 13036000000.00
propertyPlantAndEquipmentNet 13036000000.00
commonStockSharesOutstanding 754200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 16339000000.00
otherCurrentAssets 47000000.00
totalLiab 10058000000.00
totalStockholderEquity 6021000000.00
otherCurrentLiab 1492000000.00
commonStock 75000000.00
retainedEarnings 2079000000.00
otherLiab 2193000000.00
otherAssets 1594000000.00
cash 298000000.00
totalCurrentLiabilities 2300000000.00
netDebt 3843000000.00
shortLongTermDebtTotal 4141000000.00
otherStockholderEquity 10067000000.00
propertyPlantEquipment 12871000000.00
totalCurrentAssets 1874000000.00
netReceivables 910000000.00
longTermDebt 4597000000.00
inventory 471000000.00
accountsPayable 808000000.00
accumulatedOtherComprehensiveIncome -72000000.00
commonStockTotalEquity 75000000.00
nonCurrrentAssetsOther 1594000000.00
nonCurrentAssetsTotal 14465000000.00
nonCurrentLiabilitiesTotal 7758000000.00
liabilitiesAndStockholdersEquity 16339000000.00
cashAndShortTermInvestments 298000000.00
propertyPlantAndEquipmentGross 12871000000.00
propertyPlantAndEquipmentNet 12871000000.00
commonStockSharesOutstanding 760800000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 16481000000.00
otherCurrentAssets 148000000.00
totalLiab 10390000000.00
totalStockholderEquity 5832000000.00
otherCurrentLiab 1450000000.00
commonStock 75000000.00
retainedEarnings 1866000000.00
otherLiab 2332000000.00
otherAssets 1660000000.00
cash 430000000.00
totalCurrentLiabilities 2257000000.00
netDebt 3660000000.00
shortLongTermDebtTotal 4090000000.00
otherStockholderEquity 10039000000.00
propertyPlantEquipment 12937000000.00
totalCurrentAssets 1884000000.00
netReceivables 886000000.00
longTermDebt 4549000000.00
inventory 420000000.00
accountsPayable 807000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 75000000.00
nonCurrrentAssetsOther 1660000000.00
nonCurrentAssetsTotal 14597000000.00
nonCurrentLiabilitiesTotal 8133000000.00
liabilitiesAndStockholdersEquity 16481000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 12937000000.00
propertyPlantAndEquipmentNet 12937000000.00
commonStockSharesOutstanding 758200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 17714000000.00
otherCurrentAssets 151000000.00
totalLiab 9911000000.00
totalStockholderEquity 5579000000.00
otherCurrentLiab 1101000000.00
commonStock 75000000.00
retainedEarnings 1719000000.00
otherLiab 2437000000.00
otherAssets 3253000000.00
cash 95000000.00
totalCurrentLiabilities 1837000000.00
netDebt 3956000000.00
shortLongTermDebtTotal 4051000000.00
otherStockholderEquity 9815000000.00
propertyPlantEquipment 12853000000.00
totalCurrentAssets 1608000000.00
netReceivables 941000000.00
longTermDebt 4512000000.00
inventory 421000000.00
accountsPayable 736000000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 75000000.00
nonCurrrentAssetsOther 3253000000.00
nonCurrentAssetsTotal 16106000000.00
nonCurrentLiabilitiesTotal 8074000000.00
liabilitiesAndStockholdersEquity 17714000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 12853000000.00
propertyPlantAndEquipmentNet 12853000000.00
commonStockSharesOutstanding 753200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 17850000000.00
otherCurrentAssets 153000000.00
totalLiab 9992000000.00
totalStockholderEquity 5634000000.00
otherCurrentLiab 258000000.00
commonStock 75000000.00
retainedEarnings 1788000000.00
otherLiab 2445000000.00
otherAssets 3509000000.00
cash 199000000.00
totalCurrentLiabilities 1890000000.00
currentDeferredRevenue 858000000.00
netDebt 3920000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 4119000000.00
otherStockholderEquity 9476000000.00
propertyPlantEquipment 12858000000.00
totalCurrentAssets 1483000000.00
netReceivables 687000000.00
longTermDebt 4554000000.00
inventory 444000000.00
accountsPayable 720000000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 75000000.00
nonCurrrentAssetsOther 3509000000.00
nonCurrentAssetsTotal 16367000000.00
nonCurrentLiabilitiesTotal 8102000000.00