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PG E Corp. является холдинговой компанией, которая занимается производством, передачей и распределением электроэнергии и природного газа среди потребителей. Он специализируется на энергии, коммунальном обслуживании, энергетике, газе, электричестве, солнечной энергии и устойчивом развитии. Компания была основана в 1995 году и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code PCG
Type Common Stock
Name PG&E Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQWPC5
ISIN US69331C1080
LEI 8YQ2GSDWYZXO2EDN3511
PrimaryTicker PCG.US
CUSIP 69331C108
CIK 1004980
EmployerIdNumber 94-3234914
FiscalYearEnd December
IPODate 1972-06-01
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 77 Beale Street, San Francisco, CA, United States, 94177
Listings
0
Code PCGU
Exchange US
Name PG&E Corp
Phone 415 973 1000
WebURL https://www.pgecorp.com
FullTimeEmployees 26010
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 44816650240
MarketCapitalizationMln 44816.6502
EBITDA 6382000128
PERatio 20.4884
PEGRatio 1.4193
WallStreetTargetPrice 19.46
BookValue 11.311
DividendShare 0
DividendYield 0.0023
EarningsShare 0.86
EPSEstimateCurrentYear 1.21
EPSEstimateNextYear 1.35
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 0.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.0807
OperatingMarginTTM 0.106
ReturnOnAssetsTTM 0.0133
ReturnOnEquityTTM 0.0783
RevenueTTM 22756999168
RevenuePerShareTTM 11.224
QuarterlyRevenueGrowthYOY 0.092
GrossProfitTTM 7015000000
DilutedEpsTTM 0.86
QuarterlyEarningsGrowthYOY -0.238

Financials / Income Statement / quarterly / net Income

476M
2021-12-31
478M
2022-03-31
360M
2022-06-30
459M
2022-09-30
517M
2022-12-31
572M
2023-03-31
410M
2023-06-30
351M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.574B
2021-12-31
1.664B
2022-03-31
1.384B
2022-06-30
1.898B
2022-09-30
1.395B
2022-12-31
1.901B
2023-03-31
1.711B
2023-06-30
1.396B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.246B
2021-12-31
5.798B
2022-03-31
5.118B
2022-06-30
5.394B
2022-09-30
5.37B
2022-12-31
6.209B
2023-03-31
5.29B
2023-06-30
5.888B
2023-09-30

Earnings / History / epsActual

0.26
2022-12-31
0.29
2023-03-31
0.23
2023-06-30
0.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.4884
ForwardPE 12.8535
PriceSalesTTM 1.9403
PriceBookMRQ 1.8297
EnterpriseValue 93215416320
EnterpriseValueRevenue 4.3734
EnterpriseValueEbitda 15.6636
SharesStats
SharesOutstanding 2543510016
SharesFloat 2061886311
PercentInsiders 2.69
PercentInstitutions 77.173
Technicals
Beta 1.152
52WeekHigh 18.32
52WeekLow 14.71
50DayMA 17.0388
200DayMA 16.8901
SharesShort 52441218
SharesShortPriorMonth 40985102
ShortRatio 2.87
ShortPercent 0.0248
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 123009000000.00
otherCurrentAssets 1343000000.00
totalLiab 98625000000.00
totalStockholderEquity 24132000000.00
otherCurrentLiab 4995000000.00
commonStock 31041000000.00
capitalStock 31041000000.00
retainedEarnings -6219000000.00
otherAssets 28520000000.00
cash 589000000.00
cashAndEquivalents 589000000.00
totalCurrentLiabilities 15172000000.00
currentDeferredRevenue 2970000000.00
netDebt 55371000000.00
shortTermDebt 4518000000.00
shortLongTermDebt 4179000000.00
shortLongTermDebtTotal 55960000000.00
otherStockholderEquity -946000000.00
propertyPlantEquipment 625000000.00
totalCurrentAssets 12809000000.00
longTermInvestments 3410000000.00
netReceivables 9616000000.00
longTermDebt 50343000000.00
inventory 888000000.00
accountsPayable 2689000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 8666000000.00
nonCurrentAssetsTotal 110200000000.00
capitalLeaseObligations 1438000000.00
longTermDebtTotal 50902000000.00
nonCurrentLiabilitiesOther 4736000000.00
nonCurrentLiabilitiesTotal 83453000000.00
liabilitiesAndStockholdersEquity 123009000000.00
cashAndShortTermInvestments 589000000.00
propertyPlantAndEquipmentGross 114296000000.00
propertyPlantAndEquipmentNet 81671000000.00
netWorkingCapital -2363000000.00
netInvestedCapital 78654000000.00
commonStockSharesOutstanding 2140000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 120705000000.00
otherCurrentAssets 1417000000.00
totalLiab 96690000000.00
totalStockholderEquity 23763000000.00
deferredLongTermLiab 2422000000.00
otherCurrentLiab 4072000000.00
commonStock 31628000000.00
capitalStock 31628000000.00
retainedEarnings -6567000000.00
otherAssets 27821000000.00
cash 805000000.00
cashAndEquivalents 805000000.00
totalCurrentLiabilities 13202000000.00
currentDeferredRevenue 2754000000.00
netDebt 54908000000.00
shortTermDebt 4010000000.00
shortLongTermDebt 3874000000.00
shortLongTermDebtTotal 55713000000.00
otherStockholderEquity -1554000000.00
propertyPlantEquipment 77673000000.00
totalCurrentAssets 12681000000.00
longTermInvestments 3524000000.00
netTangibleAssets 23763000000.00
netReceivables 9314000000.00
longTermDebt 50230000000.00
inventory 888000000.00
accountsPayable 2366000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 31628000000.00
retainedEarningsTotalEquity -6567000000.00
nonCurrrentAssetsOther 8333000000.00
nonCurrentAssetsTotal 108024000000.00
capitalLeaseObligations 1609000000.00
longTermDebtTotal 50230000000.00
nonCurrentLiabilitiesOther 18518000000.00
nonCurrentLiabilitiesTotal 83488000000.00
liabilitiesAndStockholdersEquity 120705000000.00
cashAndShortTermInvestments 805000000.00
propertyPlantAndEquipmentGross 112390000000.00
propertyPlantAndEquipmentNet 80191000000.00
netWorkingCapital -521000000.00
netInvestedCapital 77867000000.00
commonStockSharesOutstanding 2139000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 119612000000.00
otherCurrentAssets 1505000000.00
totalLiab 91614000000.00
totalStockholderEquity 27998000000.00
deferredLongTermLiab 2588000000.00
otherCurrentLiab 6895000000.00
commonStock 1322000000.00
capitalStock 1580000000.00
retainedEarnings -3170000000.00
otherAssets 28531000000.00
cash 1028000000.00
cashAndEquivalents 1028000000.00
totalCurrentLiabilities 14388000000.00
netDebt 49531000000.00
shortTermDebt 5170000000.00
shortLongTermDebt 4994000000.00
shortLongTermDebtTotal 50559000000.00
otherStockholderEquity 29590000000.00
propertyPlantEquipment 76034000000.00
totalCurrentAssets 12297000000.00
longTermInvestments 3438000000.00
netTangibleAssets 23334000000.00
netReceivables 8542000000.00
longTermDebt 48508000000.00
inventory 835000000.00
accountsPayable 2323000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 32214000000.00
retainedEarningsTotalEquity -6973000000.00
nonCurrrentAssetsOther 22135000000.00
nonCurrentAssetsTotal 107315000000.00
capitalLeaseObligations 1644000000.00
longTermDebtTotal 48508000000.00
nonCurrentLiabilitiesOther 18119000000.00
nonCurrentLiabilitiesTotal 77226000000.00
liabilitiesAndStockholdersEquity 119612000000.00
cashAndShortTermInvestments 1028000000.00
propertyPlantAndEquipmentGross 110359000000.00
propertyPlantAndEquipmentNet 78768000000.00
netWorkingCapital -2091000000.00
netInvestedCapital 76655000000.00
commonStockSharesOutstanding 2132000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 118644000000.00
otherCurrentAssets 2189000000.00
totalLiab 95569000000.00
totalStockholderEquity 22823000000.00
deferredLongTermLiab 2732000000.00
otherCurrentLiab 7923000000.00
commonStock 32887000000.00
capitalStock 32887000000.00
retainedEarnings -7542000000.00
otherLiab 30796000000.00
otherAssets 28285000000.00
cash 734000000.00
cashAndEquivalents 734000000.00
totalCurrentLiabilities 15788000000.00
currentDeferredRevenue 423000000.00
netDebt 52805000000.00
shortTermDebt 4554000000.00
shortLongTermDebt 4323000000.00
shortLongTermDebtTotal 53539000000.00
otherStockholderEquity -2517000000.00
propertyPlantEquipment 1311000000.00
totalCurrentAssets 12815000000.00
longTermInvestments 3297000000.00
netTangibleAssets 22823000000.00
netReceivables 8837000000.00
longTermDebt 47742000000.00
inventory 842000000.00
accountsPayable 2888000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 32887000000.00
retainedEarningsTotalEquity -7542000000.00
nonCurrrentAssetsOther 25013000000.00
nonCurrentAssetsTotal 105829000000.00
capitalLeaseObligations 1474000000.00
longTermDebtTotal 47742000000.00
nonCurrentLiabilitiesOther 4291000000.00
nonCurrentLiabilitiesTotal 79781000000.00
liabilitiesAndStockholdersEquity 118644000000.00
cashAndShortTermInvestments 734000000.00
propertyPlantAndEquipmentGross 108465000000.00
propertyPlantAndEquipmentNet 77519000000.00
netWorkingCapital -2973000000.00
netInvestedCapital 74888000000.00
commonStockSharesOutstanding 2132000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 117012000000.00
otherCurrentAssets 1881000000.00
totalLiab 94526000000.00
totalStockholderEquity 22234000000.00
deferredLongTermLiab 3224000000.00
otherCurrentLiab 4686000000.00
commonStock 34164000000.00
capitalStock 34164000000.00
retainedEarnings -8055000000.00
otherLiab 31649000000.00
otherAssets 28528000000.00
cash 262000000.00
cashAndEquivalents 262000000.00
totalCurrentLiabilities 14027000000.00
currentDeferredRevenue 3224000000.00
netDebt 51741000000.00
shortTermDebt 3153000000.00
shortLongTermDebt 2825000000.00
shortLongTermDebtTotal 52003000000.00
otherStockholderEquity -4096000000.00
propertyPlantEquipment 73647000000.00
totalCurrentAssets 12210000000.00
longTermInvestments 3149000000.00
netTangibleAssets 22234000000.00
netReceivables 9174000000.00
longTermDebt 47854000000.00
inventory 748000000.00
accountsPayable 2964000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 34164000000.00
retainedEarningsTotalEquity -8055000000.00
nonCurrrentAssetsOther 21811000000.00
nonCurrentAssetsTotal 104802000000.00
capitalLeaseObligations 1324000000.00
longTermDebtTotal 47854000000.00
nonCurrentLiabilitiesOther 16921000000.00
nonCurrentLiabilitiesTotal 80499000000.00
liabilitiesAndStockholdersEquity 117012000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 106712000000.00
propertyPlantAndEquipmentNet 76274000000.00
netWorkingCapital -1817000000.00
netInvestedCapital 72913000000.00
commonStockSharesOutstanding 2132000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 113541000000.00
otherCurrentAssets 1689000000.00
totalLiab 91522000000.00
totalStockholderEquity 21767000000.00
deferredLongTermLiab 15215000000.00
otherCurrentLiab 4375000000.00
commonStock 34141000000.00
capitalStock 34141000000.00
retainedEarnings -8511000000.00
otherLiab 31382000000.00
otherAssets 27086000000.00
cash 239000000.00
cashAndEquivalents 239000000.00
totalCurrentLiabilities 15007000000.00
currentDeferredRevenue 3020000000.00
netDebt 49477000000.00
shortTermDebt 4583000000.00
shortLongTermDebt 4129000000.00
shortLongTermDebtTotal 49716000000.00
otherStockholderEquity -4096000000.00
propertyPlantEquipment 74781000000.00
totalCurrentAssets 11674000000.00
longTermInvestments 3291000000.00
netTangibleAssets 21767000000.00
netReceivables 8981000000.00
longTermDebt 44174000000.00
inventory 689000000.00
accountsPayable 3029000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 34141000000.00
retainedEarningsTotalEquity -8511000000.00
nonCurrrentAssetsOther 20477000000.00
nonCurrentAssetsTotal 101867000000.00
capitalLeaseObligations 1413000000.00
longTermDebtTotal 44174000000.00
nonCurrentLiabilitiesOther 16946000000.00
nonCurrentLiabilitiesTotal 76515000000.00
liabilitiesAndStockholdersEquity 113541000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentNet 74781000000.00
netWorkingCapital -3333000000.00
netInvestedCapital 70070000000.00
commonStockSharesOutstanding 2141000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 103931000000.00
otherCurrentAssets 1472000000.00
totalLiab 82287000000.00
totalStockholderEquity 21392000000.00
deferredLongTermLiab 3162000000.00
otherCurrentLiab 7298000000.00
commonStock 34726000000.00
capitalStock 34726000000.00
retainedEarnings -8867000000.00
otherLiab 25865000000.00
otherAssets 20911000000.00
cash 247000000.00
cashAndEquivalents 247000000.00
totalCurrentLiabilities 16560000000.00
netDebt 46488000000.00
shortTermDebt 6873000000.00
shortLongTermDebt 6407000000.00
shortLongTermDebtTotal 46735000000.00
otherStockholderEquity -4705000000.00
propertyPlantEquipment 71001000000.00
totalCurrentAssets 10376000000.00
longTermInvestments 3635000000.00
netTangibleAssets 21392000000.00
netReceivables 8010000000.00
longTermDebt 39123000000.00
inventory 618000000.00
accountsPayable 2389000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 34726000000.00
retainedEarningsTotalEquity -8867000000.00
treasuryStock -4447000000.00
nonCurrrentAssetsOther 17276000000.00
nonCurrentAssetsTotal 93555000000.00
capitalLeaseObligations 1205000000.00
longTermDebtTotal 39123000000.00
nonCurrentLiabilitiesOther 11563000000.00
nonCurrentLiabilitiesTotal 65727000000.00
liabilitiesAndStockholdersEquity 103931000000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentNet 72644000000.00
netWorkingCapital -6184000000.00
netInvestedCapital 66922000000.00
commonStockSharesOutstanding 2134000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 103177000000.00
otherCurrentAssets 1826000000.00
totalLiab 77567000000.00
totalStockholderEquity 25610000000.00
deferredLongTermLiab 3177000000.00
otherCurrentLiab 7054000000.00
commonStock 1322000000.00
capitalStock 1580000000.00
retainedEarnings -4247000000.00
otherLiab 25642000000.00
otherAssets 21190000000.00
cash 165000000.00
cashAndEquivalents 291000000.00
totalCurrentLiabilities 17310000000.00
currentDeferredRevenue 297000000.00
netDebt 41383000000.00
shortTermDebt 7106000000.00
shortLongTermDebt 6639000000.00
shortLongTermDebtTotal 41548000000.00
otherStockholderEquity 28286000000.00
propertyPlantEquipment 69482000000.00
totalCurrentAssets 11086000000.00
longTermInvestments 3798000000.00
netTangibleAssets 20971000000.00
netReceivables 8483000000.00
longTermDebt 38225000000.00
inventory 596000000.00
accountsPayable 2853000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 35129000000.00
retainedEarningsTotalEquity -9284000000.00
treasuryStock -4854000000.00
nonCurrrentAssetsOther 8019000000.00
nonCurrentAssetsTotal 92091000000.00
capitalLeaseObligations 1277000000.00
longTermDebtTotal 38225000000.00
nonCurrentLiabilitiesOther 11999000000.00
nonCurrentLiabilitiesTotal 60257000000.00
liabilitiesAndStockholdersEquity 103177000000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentNet 71060000000.00
netWorkingCapital -6224000000.00
netInvestedCapital 65623000000.00
commonStockSharesOutstanding 1985000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 103561000000.00
otherCurrentAssets 2643000000.00
totalLiab 82834000000.00
totalStockholderEquity 20475000000.00
deferredLongTermLiab 2997000000.00
otherCurrentLiab 5539000000.00
commonStock 35114000000.00
capitalStock 35114000000.00
retainedEarnings -9760000000.00
otherLiab 28213000000.00
otherAssets 21327000000.00
cash 420000000.00
cashAndEquivalents 420000000.00
totalCurrentLiabilities 17784000000.00
currentDeferredRevenue 2099000000.00
netDebt 43866000000.00
shortTermDebt 7449000000.00
shortLongTermDebt 6988000000.00
shortLongTermDebtTotal 44286000000.00
otherStockholderEquity -5112000000.00
propertyPlantEquipment 69391000000.00
totalCurrentAssets 11527000000.00
longTermInvestments 3670000000.00
netTangibleAssets 20475000000.00
netReceivables 7884000000.00
longTermDebt 35959000000.00
inventory 569000000.00
accountsPayable 2697000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 35114000000.00
retainedEarningsTotalEquity -9760000000.00
treasuryStock -4854000000.00
nonCurrrentAssetsOther 8110000000.00
nonCurrentAssetsTotal 92034000000.00
capitalLeaseObligations 1339000000.00
longTermDebtTotal 35959000000.00
nonCurrentLiabilitiesOther 4606000000.00
nonCurrentLiabilitiesTotal 65050000000.00
liabilitiesAndStockholdersEquity 103561000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentGross 98082000000.00
propertyPlantAndEquipmentNet 70707000000.00
accumulatedDepreciation -28691000000.00
netWorkingCapital -6257000000.00
netInvestedCapital 63422000000.00
commonStockSharesOutstanding 1985000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 100494000000.00
otherCurrentAssets 2280000000.00
totalLiab 78695000000.00
totalStockholderEquity 21547000000.00
deferredLongTermLiab 8914000000.00
otherCurrentLiab 3995000000.00
commonStock 30245000000.00
capitalStock 30245000000.00
retainedEarnings -8672000000.00
otherLiab 26186000000.00
otherAssets 20384000000.00
cash 307000000.00
cashAndEquivalents 307000000.00
totalCurrentLiabilities 15493000000.00
currentDeferredRevenue 2200000000.00
netDebt 43757000000.00
shortTermDebt 7048000000.00
shortLongTermDebt 6633000000.00
shortLongTermDebtTotal 44064000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 69821000000.00
totalCurrentAssets 10289000000.00
longTermInvestments 3697000000.00
netTangibleAssets 21547000000.00
netReceivables 7125000000.00
longTermDebt 35955000000.00
inventory 565000000.00
accountsPayable 2250000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 30245000000.00
retainedEarningsTotalEquity -8672000000.00
nonCurrrentAssetsOther 7705000000.00
nonCurrentAssetsTotal 90205000000.00
capitalLeaseObligations 1476000000.00
longTermDebtTotal 35955000000.00
nonCurrentLiabilitiesOther 4429000000.00
nonCurrentLiabilitiesTotal 63202000000.00
liabilitiesAndStockholdersEquity 100494000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 69821000000.00
propertyPlantAndEquipmentNet 69821000000.00
accumulatedDepreciation -28775000000.00
netWorkingCapital -5204000000.00
netInvestedCapital 64135000000.00
commonStockSharesOutstanding 2146000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 98558000000.00
otherCurrentAssets 2027000000.00
totalLiab 77179000000.00
totalStockholderEquity 21127000000.00
deferredLongTermLiab 9159000000.00
otherCurrentLiab 4206000000.00
commonStock 30226000000.00
retainedEarnings -9073000000.00
otherLiab 26036000000.00
otherAssets 20571000000.00
cash 229000000.00
totalCurrentLiabilities 12217000000.00
currentDeferredRevenue 2366000000.00
netDebt 42201000000.00
shortTermDebt 3504000000.00
shortLongTermDebt 2970000000.00
shortLongTermDebtTotal 42430000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 68920000000.00
totalCurrentAssets 9067000000.00
longTermInvestments 3592000000.00
netTangibleAssets 21127000000.00
netReceivables 6232000000.00
longTermDebt 37801000000.00
inventory 550000000.00
accountsPayable 2141000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 30226000000.00
retainedEarningsTotalEquity -9073000000.00
nonCurrrentAssetsOther 7752000000.00
nonCurrentAssetsTotal 89491000000.00
capitalLeaseObligations 1659000000.00
longTermDebtTotal 37801000000.00
nonCurrentLiabilitiesOther 4464000000.00
nonCurrentLiabilitiesTotal 64962000000.00
liabilitiesAndStockholdersEquity 98558000000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 68920000000.00
propertyPlantAndEquipmentNet 68920000000.00
accumulatedDepreciation -28261000000.00
netWorkingCapital -3150000000.00
netInvestedCapital 61898000000.00
commonStockSharesOutstanding 2131000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 97856000000.00
otherCurrentAssets 2208000000.00
totalLiab 76603000000.00
totalStockholderEquity 21001000000.00
deferredLongTermLiab 1398000000.00
otherCurrentLiab 6834000000.00
commonStock 30224000000.00
retainedEarnings -9196000000.00
otherLiab 24526000000.00
otherAssets 20377000000.00
cash 484000000.00
totalCurrentLiabilities 13581000000.00
currentDeferredRevenue 237000000.00
netDebt 42120000000.00
shortTermDebt 4108000000.00
shortLongTermDebt 3575000000.00
shortLongTermDebtTotal 42604000000.00
otherStockholderEquity 252000000.00
propertyPlantEquipment 66136000000.00
totalCurrentAssets 9602000000.00
longTermInvestments 3538000000.00
netTangibleAssets 21001000000.00
netReceivables 6139000000.00
longTermDebt 37288000000.00
inventory 628000000.00
accountsPayable 2402000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 30224000000.00
retainedEarningsTotalEquity -9196000000.00
nonCurrrentAssetsOther 16839000000.00
nonCurrentAssetsTotal 88254000000.00
capitalLeaseObligations 1741000000.00
longTermDebtTotal 37288000000.00
nonCurrentLiabilitiesOther 24336000000.00
nonCurrentLiabilitiesTotal 63022000000.00
liabilitiesAndStockholdersEquity 97856000000.00
cashAndShortTermInvestments 484000000.00
propertyPlantAndEquipmentGross 67877000000.00
propertyPlantAndEquipmentNet 67877000000.00
netWorkingCapital -3979000000.00
netInvestedCapital 61864000000.00
commonStockSharesOutstanding 1967000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 95587000000.00
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totalLiab 74523000000.00
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commonStock 30222000000.00
retainedEarnings -9400000000.00
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cash 464000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 64670000000.00
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accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 30222000000.00
retainedEarningsTotalEquity -9400000000.00
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capitalLeaseObligations 1893000000.00
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nonCurrentLiabilitiesTotal 61202000000.00
liabilitiesAndStockholdersEquity 95587000000.00
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propertyPlantAndEquipmentGross 66563000000.00
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accumulatedDepreciation -27426000000.00
netWorkingCapital -3523000000.00
netInvestedCapital 59555000000.00
commonStockSharesOutstanding 2140000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 109229000000.00
otherCurrentAssets 1243000000.00
totalLiab 105428000000.00
totalStockholderEquity 3549000000.00
deferredLongTermLiab 1171000000.00
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commonStock 13045000000.00
retainedEarnings -9486000000.00
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cash 968000000.00
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currentDeferredRevenue 3909000000.00
netDebt 38829000000.00
shortTermDebt 3301000000.00
shortLongTermDebt 2750000000.00
shortLongTermDebtTotal 39797000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 63401000000.00
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longTermInvestments 3196000000.00
netTangibleAssets 3549000000.00
netReceivables 7736000000.00
longTermDebt 34920000000.00
inventory 653000000.00
accountsPayable 3399000000.00
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accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 13045000000.00
retainedEarningsTotalEquity -9486000000.00
nonCurrrentAssetsOther 7918000000.00
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capitalLeaseObligations 2127000000.00
longTermDebtTotal 34920000000.00
nonCurrentLiabilitiesOther 23542000000.00
nonCurrentLiabilitiesTotal 59633000000.00
liabilitiesAndStockholdersEquity 109229000000.00
cashAndShortTermInvestments 968000000.00
propertyPlantAndEquipmentGross 65528000000.00
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accumulatedDepreciation -27437000000.00
netWorkingCapital -20782000000.00
netInvestedCapital 41219000000.00
commonStockSharesOutstanding 529000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 86688000000.00
otherCurrentAssets 974000000.00
totalLiab 80929000000.00
totalStockholderEquity 5507000000.00
deferredLongTermLiab 505000000.00
otherCurrentLiab 3215000000.00
commonStock 13035000000.00
retainedEarnings -7518000000.00
otherLiab 46518000000.00
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cash 1960000000.00
totalCurrentLiabilities 8253000000.00
currentDeferredRevenue 633000000.00
netDebt 2249000000.00
shortTermDebt 2554000000.00
shortLongTermDebt 2000000000.00
shortLongTermDebtTotal 4209000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 62498000000.00
totalCurrentAssets 10558000000.00
longTermInvestments 2911000000.00
netTangibleAssets 56258000000.00
netReceivables 6980000000.00
longTermDebt 23298000000.00
inventory 644000000.00
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noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 13035000000.00
retainedEarningsTotalEquity -7518000000.00
nonCurrrentAssetsOther 1841000000.00
nonCurrentAssetsTotal 76130000000.00
capitalLeaseObligations 2209000000.00
longTermDebtTotal 23298000000.00
nonCurrentLiabilitiesOther 72171000000.00
nonCurrentLiabilitiesTotal 72676000000.00
liabilitiesAndStockholdersEquity 86688000000.00
cashAndShortTermInvestments 1960000000.00
propertyPlantAndEquipmentGross 64707000000.00
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accumulatedDepreciation -26987000000.00
netWorkingCapital 2305000000.00
netInvestedCapital 7507000000.00
commonStockSharesOutstanding 648000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 85196000000.00
otherCurrentAssets 961000000.00
totalLiab 79808000000.00
totalStockholderEquity 5136000000.00
deferredLongTermLiab 6066000000.00
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commonStock 13038000000.00
retainedEarnings -7892000000.00
otherLiab 46143000000.00
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cash 1570000000.00
totalCurrentLiabilities 7631000000.00
currentDeferredRevenue 187000000.00
netDebt 2216000000.00
shortTermDebt 2056000000.00
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otherStockholderEquity -10000000.00
propertyPlantEquipment 63921000000.00
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longTermInvestments 3173000000.00
netTangibleAssets 5136000000.00
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longTermDebt 23116000000.00
inventory 647000000.00
accountsPayable 1954000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 13038000000.00
nonCurrrentAssetsOther 7937000000.00
nonCurrentAssetsTotal 75031000000.00
capitalLeaseObligations 2286000000.00
longTermDebtTotal 23116000000.00
nonCurrentLiabilitiesOther 53119000000.00
nonCurrentLiabilitiesTotal 72177000000.00
liabilitiesAndStockholdersEquity 85196000000.00
cashAndShortTermInvestments 1570000000.00
propertyPlantAndEquipmentGross 63921000000.00
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commonStockSharesOutstanding 529000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 85713000000.00
otherCurrentAssets 991000000.00
totalLiab 76722000000.00
totalStockholderEquity 8739000000.00
deferredLongTermLiab 1721000000.00
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commonStock 13027000000.00
retainedEarnings -4279000000.00
otherLiab 43146000000.00
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cash 2970000000.00
totalCurrentLiabilities 6472000000.00
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netDebt 965000000.00
shortTermDebt 553000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 61324000000.00
totalCurrentAssets 11577000000.00
longTermInvestments 3061000000.00
netTangibleAssets 53832000000.00
netReceivables 6981000000.00
longTermDebt 1500000000.00
inventory 635000000.00
accountsPayable 1844000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 13027000000.00
retainedEarningsTotalEquity -4279000000.00
nonCurrrentAssetsOther 1538000000.00
nonCurrentAssetsTotal 74136000000.00
capitalLeaseObligations 2435000000.00
longTermDebtTotal 23963000000.00
nonCurrentLiabilitiesOther 68529000000.00
nonCurrentLiabilitiesTotal 70250000000.00
liabilitiesAndStockholdersEquity 85713000000.00
cashAndShortTermInvestments 2970000000.00
propertyPlantAndEquipmentGross 63759000000.00
propertyPlantAndEquipmentNet 63759000000.00
accumulatedDepreciation -25923000000.00
commonStockSharesOutstanding 529000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 84387000000.00
otherCurrentAssets 747000000.00
totalLiab 73793000000.00
totalStockholderEquity 10342000000.00
deferredLongTermLiab 2354000000.00
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commonStock 13014000000.00
retainedEarnings -2663000000.00
otherLiab 40676000000.00
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cash 3459000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 60251000000.00
totalCurrentAssets 11577000000.00
longTermInvestments 3016000000.00
netTangibleAssets 52952000000.00
netReceivables 6763000000.00
longTermDebt 1500000000.00
inventory 608000000.00
accountsPayable 1679000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 13014000000.00
retainedEarningsTotalEquity -2663000000.00
nonCurrrentAssetsOther 1465000000.00
nonCurrentAssetsTotal 72810000000.00
capitalLeaseObligations 2662000000.00
longTermDebtTotal 23961000000.00
nonCurrentLiabilitiesOther 23118000000.00
nonCurrentLiabilitiesTotal 68082000000.00
liabilitiesAndStockholdersEquity 84387000000.00
cashAndShortTermInvestments 3459000000.00
propertyPlantAndEquipmentGross 62913000000.00
propertyPlantAndEquipmentNet 62913000000.00
accumulatedDepreciation -25727000000.00
commonStockSharesOutstanding 529000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 82287000000.00
otherCurrentAssets 844000000.00
totalLiab 69158000000.00
totalStockholderEquity 12877000000.00
deferredLongTermLiab 3273000000.00
otherCurrentLiab 1603000000.00
commonStock 13000000000.00
retainedEarnings -114000000.00
otherLiab 37489000000.00
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cash 2964000000.00
totalCurrentLiabilities 4808000000.00
currentDeferredRevenue 1799000000.00
netDebt 124000000.00
shortTermDebt 539000000.00
shortLongTermDebt 539000000.00
shortLongTermDebtTotal 3088000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 59237000000.00
totalCurrentAssets 10693000000.00
longTermInvestments 2932000000.00
netTangibleAssets 52199000000.00
netReceivables 6349000000.00
longTermDebt 22811000000.00
inventory 536000000.00
accountsPayable 867000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 13000000000.00
retainedEarningsTotalEquity -114000000.00
nonCurrrentAssetsOther 1467000000.00
nonCurrentAssetsTotal 71594000000.00
capitalLeaseObligations 2738000000.00
longTermDebtTotal 22811000000.00
nonCurrentLiabilitiesOther 21755000000.00
nonCurrentLiabilitiesTotal 64350000000.00
liabilitiesAndStockholdersEquity 82287000000.00
cashAndShortTermInvestments 2964000000.00
propertyPlantAndEquipmentGross 61975000000.00
propertyPlantAndEquipmentNet 61975000000.00
accumulatedDepreciation -25220000000.00
commonStockSharesOutstanding 527000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 76995000000.00
otherCurrentAssets 681000000.00
totalLiab 64092000000.00
totalStockholderEquity 12651000000.00
deferredLongTermLiab 3281000000.00
otherCurrentLiab 17538000000.00
commonStock 12910000000.00
retainedEarnings -250000000.00
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cash 1668000000.00
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currentDeferredRevenue 187000000.00
netDebt 20327000000.00
shortTermDebt 21995000000.00
shortLongTermDebt 18559000000.00
shortLongTermDebtTotal 21995000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 58557000000.00
totalCurrentAssets 9195000000.00
netTangibleAssets 12651000000.00
netReceivables 6292000000.00
inventory 554000000.00
accountsPayable 1975000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 12910000000.00
retainedEarningsTotalEquity -250000000.00
nonCurrrentAssetsOther 6513000000.00
nonCurrentAssetsTotal 67800000000.00
nonCurrentLiabilitiesOther 19116000000.00
nonCurrentLiabilitiesTotal 22397000000.00
liabilitiesAndStockholdersEquity 76995000000.00
cashAndShortTermInvestments 1668000000.00
propertyPlantAndEquipmentGross 58557000000.00
propertyPlantAndEquipmentNet 58557000000.00
accumulatedDepreciation -24715000000.00
commonStockSharesOutstanding 526000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 71385000000.00
intangibleAssets 0.00
otherCurrentAssets 927000000.00
totalLiab 51689000000.00
totalStockholderEquity 19444000000.00
deferredLongTermLiab 5822000000.00
otherCurrentLiab 4693000000.00
commonStock 12833000000.00
retainedEarnings 6623000000.00
otherLiab 23793000000.00
goodWill 0.00
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cash 430000000.00
totalCurrentLiabilities 9489000000.00
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netDebt 18920000000.00
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otherStockholderEquity -252000000.00
propertyPlantEquipment 56205000000.00
totalCurrentAssets 6349000000.00
netTangibleAssets 19444000000.00
shortTermInvestments 0.00
netReceivables 4487000000.00
longTermDebt 18407000000.00
inventory 505000000.00
accountsPayable 1699000000.00
totalPermanentEquity 19696000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12833000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 6623000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1418000000.00
nonCurrentAssetsTotal 65036000000.00
longTermDebtTotal 18407000000.00
nonCurrentLiabilitiesOther 17971000000.00
nonCurrentLiabilitiesTotal 42200000000.00
liabilitiesAndStockholdersEquity 71385000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 56205000000.00
propertyPlantAndEquipmentNet 56205000000.00
accumulatedDepreciation -24310000000.00
commonStockSharesOutstanding 517000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 69889000000.00
intangibleAssets 0.00
otherCurrentAssets 609000000.00
totalLiab 50828000000.00
totalStockholderEquity 18809000000.00
deferredLongTermLiab 5667000000.00
otherCurrentLiab 4398000000.00
commonStock 12765000000.00
retainedEarnings 6057000000.00
otherLiab 23430000000.00
goodWill 0.00
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cash 517000000.00
totalCurrentLiabilities 9786000000.00
currentDeferredRevenue 2268000000.00
netDebt 18738000000.00
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shortLongTermDebt 193000000.00
shortLongTermDebtTotal 19255000000.00
otherStockholderEquity 3468000000.00
propertyPlantEquipment 55154000000.00
totalCurrentAssets 6367000000.00
netTangibleAssets 18809000000.00
shortTermInvestments 0.00
netReceivables 4754000000.00
longTermDebt 17612000000.00
inventory 487000000.00
accountsPayable 1477000000.00
totalPermanentEquity 19061000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12765000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 6057000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1353000000.00
nonCurrentAssetsTotal 63522000000.00
longTermDebtTotal 17612000000.00
nonCurrentLiabilitiesOther 17763000000.00
nonCurrentLiabilitiesTotal 41042000000.00
liabilitiesAndStockholdersEquity 69889000000.00
cashAndShortTermInvestments 517000000.00
propertyPlantAndEquipmentGross 55154000000.00
propertyPlantAndEquipmentNet 55154000000.00
accumulatedDepreciation -24288000000.00
commonStockSharesOutstanding 516000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 68154000000.00
intangibleAssets 0.00
otherCurrentAssets 1166000000.00
totalLiab 48171000000.00
totalStockholderEquity 19731000000.00
deferredLongTermLiab 5990000000.00
otherCurrentLiab 1964000000.00
commonStock 12701000000.00
retainedEarnings 7043000000.00
otherLiab 23844000000.00
goodWill 0.00
otherAssets 7958000000.00
cash 144000000.00
totalCurrentLiabilities 6920000000.00
currentDeferredRevenue 2364000000.00
netDebt 18624000000.00
shortTermDebt 1361000000.00
shortLongTermDebt 394000000.00
shortLongTermDebtTotal 18768000000.00
otherStockholderEquity -252000000.00
propertyPlantEquipment 54341000000.00
totalCurrentAssets 5855000000.00
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shortTermInvestments 0.00
netReceivables 4092000000.00
longTermDebt 17407000000.00
inventory 453000000.00
accountsPayable 1231000000.00
totalPermanentEquity 19983000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12701000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 7043000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1327000000.00
nonCurrentAssetsTotal 62299000000.00
longTermDebtTotal 17407000000.00
nonCurrentLiabilitiesOther 17854000000.00
nonCurrentLiabilitiesTotal 41251000000.00
liabilitiesAndStockholdersEquity 68154000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 54341000000.00
propertyPlantAndEquipmentNet 54341000000.00
accumulatedDepreciation -23811000000.00
commonStockSharesOutstanding 516000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 68012000000.00
intangibleAssets 0.00
otherCurrentAssets 1079000000.00
totalLiab 48540000000.00
totalStockholderEquity 19220000000.00
deferredLongTermLiab 5822000000.00
otherCurrentLiab 3984000000.00
commonStock 12632000000.00
retainedEarnings 6596000000.00
otherLiab 17836000000.00
goodWill 0.00
otherAssets 7942000000.00
cash 449000000.00
totalCurrentLiabilities 7129000000.00
currentDeferredRevenue 123000000.00
netDebt 18680000000.00
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shortLongTermDebt 445000000.00
shortLongTermDebtTotal 19129000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 53789000000.00
totalCurrentAssets 6281000000.00
netTangibleAssets 19220000000.00
shortTermInvestments 0.00
netReceivables 4272000000.00
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inventory 481000000.00
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totalPermanentEquity 16828000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 8505000000.00
commonStockTotalEquity 12632000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 6596000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5079000000.00
nonCurrentAssetsTotal 61731000000.00
longTermDebtTotal 17753000000.00
nonCurrentLiabilitiesOther 17836000000.00
nonCurrentLiabilitiesTotal 41411000000.00
liabilitiesAndStockholdersEquity 68012000000.00
cashAndShortTermInvestments 449000000.00
propertyPlantAndEquipmentGross 53789000000.00
propertyPlantAndEquipmentNet 53789000000.00
accumulatedDepreciation -23459000000.00
commonStockSharesOutstanding 515000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 71526000000.00
intangibleAssets 0.00
otherCurrentAssets 852000000.00
totalLiab 52240000000.00
totalStockholderEquity 19034000000.00
deferredLongTermLiab 11085000000.00
otherCurrentLiab 2271000000.00
commonStock 12560000000.00
retainedEarnings 6482000000.00
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goodWill 0.00
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cash 191000000.00
totalCurrentLiabilities 7473000000.00
currentDeferredRevenue 2214000000.00
netDebt 17997000000.00
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shortLongTermDebt 700000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 52523000000.00
totalCurrentAssets 6383000000.00
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shortTermInvestments 7000000.00
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inventory 498000000.00
accountsPayable 1419000000.00
totalPermanentEquity 18192000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12560000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 6482000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1229000000.00
nonCurrentAssetsTotal 65143000000.00
longTermDebtTotal 16619000000.00
nonCurrentLiabilitiesOther 17063000000.00
nonCurrentLiabilitiesTotal 44767000000.00
liabilitiesAndStockholdersEquity 71526000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 52523000000.00
propertyPlantAndEquipmentNet 52523000000.00
accumulatedDepreciation -22986000000.00
commonStockSharesOutstanding 516000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 70055000000.00
intangibleAssets 0.00
otherCurrentAssets 771000000.00
totalLiab 51164000000.00
totalStockholderEquity 18639000000.00
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commonStock 12442000000.00
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goodWill 0.00
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cash 178000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 51636000000.00
totalCurrentAssets 6071000000.00
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shortTermInvestments 7000000.00
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inventory 501000000.00
accountsPayable 1389000000.00
totalPermanentEquity 18192000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12442000000.00
preferredStockTotalEquity 252000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1234000000.00
nonCurrentAssetsTotal 63984000000.00
longTermDebtTotal 16616000000.00
nonCurrentLiabilitiesOther 16847000000.00
nonCurrentLiabilitiesTotal 44216000000.00
liabilitiesAndStockholdersEquity 70055000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 51636000000.00
propertyPlantAndEquipmentNet 51636000000.00
accumulatedDepreciation -22924000000.00
commonStockSharesOutstanding 513000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 69164000000.00
intangibleAssets 0.00
otherCurrentAssets 760000000.00
totalLiab 50559000000.00
totalStockholderEquity 18353000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2014000000.00
commonStock 12292000000.00
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otherLiab 16720000000.00
goodWill 0.00
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cash 164000000.00
totalCurrentLiabilities 6538000000.00
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shortTermDebt 1463000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 51080000000.00
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shortTermInvestments 7000000.00
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accountsPayable 1117000000.00
totalPermanentEquity 18192000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12292000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1244000000.00
nonCurrentAssetsTotal 63184000000.00
nonCurrentLiabilitiesTotal 44021000000.00
liabilitiesAndStockholdersEquity 69164000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 51080000000.00
propertyPlantAndEquipmentNet 51080000000.00
commonStockSharesOutstanding 511000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 68598000000.00
intangibleAssets 0.00
otherCurrentAssets 706000000.00
totalLiab 50406000000.00
totalStockholderEquity 17940000000.00
deferredLongTermLiab 10213000000.00
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accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 8050000000.00
commonStockTotalEquity 12198000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5751000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 62434000000.00
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liabilitiesAndStockholdersEquity 68598000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 50581000000.00
propertyPlantAndEquipmentNet 50581000000.00
accumulatedDepreciation -22014000000.00
commonStockSharesOutstanding 508000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 66565000000.00
intangibleAssets 0.00
otherCurrentAssets 676000000.00
totalLiab 48959000000.00
totalStockholderEquity 17354000000.00
deferredLongTermLiab 9850000000.00
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goodWill 0.00
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cash 71000000.00
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currentDeferredRevenue 1637000000.00
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shortLongTermDebt 1305000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 49430000000.00
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inventory 477000000.00
accountsPayable 1370000000.00
totalPermanentEquity 16828000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12083000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5278000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1185000000.00
nonCurrentAssetsTotal 60816000000.00
longTermDebtTotal 16528000000.00
nonCurrentLiabilitiesOther 16311000000.00
nonCurrentLiabilitiesTotal 42689000000.00
liabilitiesAndStockholdersEquity 66565000000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 49430000000.00
propertyPlantAndEquipmentNet 49430000000.00
accumulatedDepreciation -21605000000.00
commonStockSharesOutstanding 503000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 65927000000.00
intangibleAssets 0.00
otherCurrentAssets 748000000.00
totalLiab 48929000000.00
totalStockholderEquity 16746000000.00
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commonStock 11616000000.00
retainedEarnings 5137000000.00
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goodWill 0.00
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cash 189000000.00
totalCurrentLiabilities 6651000000.00
currentDeferredRevenue 1395000000.00
netDebt 18025000000.00
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shortLongTermDebt 1689000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 48597000000.00
totalCurrentAssets 6135000000.00
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shortTermInvestments 235000000.00
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inventory 469000000.00
accountsPayable 1313000000.00
totalPermanentEquity 16828000000.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11616000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5137000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1187000000.00
nonCurrentAssetsTotal 59792000000.00
longTermDebtTotal 16525000000.00
nonCurrentLiabilitiesOther 16197000000.00
nonCurrentLiabilitiesTotal 42278000000.00
liabilitiesAndStockholdersEquity 65927000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 48597000000.00
propertyPlantAndEquipmentNet 48597000000.00
accumulatedDepreciation -21496000000.00
commonStockSharesOutstanding 498000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 64650000000.00
intangibleAssets 0.00
otherCurrentAssets 831000000.00
totalLiab 47786000000.00
totalStockholderEquity 16612000000.00
deferredLongTermLiab 9323000000.00
otherCurrentLiab 2155000000.00
commonStock 11440000000.00
retainedEarnings 5179000000.00
otherLiab 15967000000.00
goodWill 0.00
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cash 142000000.00
totalCurrentLiabilities 5974000000.00
currentDeferredRevenue 1904000000.00
netDebt 17233000000.00
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shortLongTermDebt 853000000.00
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otherStockholderEquity -258000000.00
propertyPlantEquipment 48044000000.00
totalCurrentAssets 5634000000.00
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accountsPayable 1062000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11440000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5179000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1173000000.00
nonCurrentAssetsTotal 59016000000.00
longTermDebtTotal 16522000000.00
nonCurrentLiabilitiesOther 15967000000.00
nonCurrentLiabilitiesTotal 41812000000.00
liabilitiesAndStockholdersEquity 64650000000.00
cashAndShortTermInvestments 142000000.00
propertyPlantAndEquipmentGross 48044000000.00
propertyPlantAndEquipmentNet 48044000000.00
accumulatedDepreciation -21062000000.00
commonStockSharesOutstanding 495000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 63339000000.00
intangibleAssets 0.00
otherCurrentAssets 864000000.00
totalLiab 46511000000.00
totalStockholderEquity 16576000000.00
deferredLongTermLiab 9206000000.00
otherCurrentLiab 3520000000.00
commonStock 11282000000.00
retainedEarnings 5301000000.00
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goodWill 0.00
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cash 123000000.00
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currentDeferredRevenue 250000000.00
netDebt 17086000000.00
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shortLongTermDebt 160000000.00
shortLongTermDebtTotal 17209000000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 46723000000.00
totalCurrentAssets 5822000000.00
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shortTermInvestments 234000000.00
netReceivables 4162000000.00
longTermDebt 16030000000.00
inventory 439000000.00
accountsPayable 1414000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11282000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5301000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8324000000.00
nonCurrentAssetsTotal 57517000000.00
longTermDebtTotal 16030000000.00
nonCurrentLiabilitiesOther 14912000000.00
nonCurrentLiabilitiesTotal 40148000000.00
liabilitiesAndStockholdersEquity 63339000000.00
cashAndShortTermInvestments 123000000.00
propertyPlantAndEquipmentGross 46723000000.00
propertyPlantAndEquipmentNet 46723000000.00
accumulatedDepreciation -20619000000.00
commonStockSharesOutstanding 493000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 61989000000.00
intangibleAssets 0.00
otherCurrentAssets 802000000.00
totalLiab 45169000000.00
totalStockholderEquity 16568000000.00
deferredLongTermLiab 8773000000.00
otherCurrentLiab 2111000000.00
commonStock 11183000000.00
retainedEarnings 5391000000.00
otherLiab 14743000000.00
goodWill 0.00
otherAssets 10211000000.00
cash 154000000.00
totalCurrentLiabilities 6108000000.00
currentDeferredRevenue 1830000000.00
netDebt 16272000000.00
shortTermDebt 881000000.00
shortLongTermDebtTotal 16426000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 45647000000.00
totalCurrentAssets 6131000000.00
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shortTermInvestments 287000000.00
netReceivables 4417000000.00
longTermDebt 15545000000.00
inventory 471000000.00
accountsPayable 1286000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11183000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5391000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1113000000.00
nonCurrentAssetsTotal 55858000000.00
longTermDebtTotal 15545000000.00
nonCurrentLiabilitiesOther 14743000000.00
nonCurrentLiabilitiesTotal 39061000000.00
liabilitiesAndStockholdersEquity 61989000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 45647000000.00
propertyPlantAndEquipmentNet 45647000000.00
accumulatedDepreciation -20174000000.00
commonStockSharesOutstanding 489000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 61631000000.00
intangibleAssets 0.00
otherCurrentAssets 721000000.00
totalLiab 45360000000.00
totalStockholderEquity 16019000000.00
deferredLongTermLiab 8732000000.00
otherCurrentLiab 2123000000.00
commonStock 10717000000.00
retainedEarnings 5308000000.00
otherLiab 14782000000.00
goodWill 0.00
otherAssets 10175000000.00
cash 249000000.00
totalCurrentLiabilities 6302000000.00
currentDeferredRevenue 1985000000.00
netDebt 16311000000.00
shortTermDebt 1016000000.00
shortLongTermDebtTotal 16560000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 45010000000.00
totalCurrentAssets 6446000000.00
netTangibleAssets 16019000000.00
shortTermInvestments 287000000.00
netReceivables 4733000000.00
longTermDebt 15544000000.00
inventory 456000000.00
accountsPayable 1178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10717000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5308000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1101000000.00
nonCurrentAssetsTotal 55185000000.00
longTermDebtTotal 15544000000.00
nonCurrentLiabilitiesOther 14782000000.00
nonCurrentLiabilitiesTotal 39058000000.00
liabilitiesAndStockholdersEquity 61631000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 45010000000.00
propertyPlantAndEquipmentNet 45010000000.00
accumulatedDepreciation -19962000000.00
commonStockSharesOutstanding 483000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 60547000000.00
intangibleAssets 0.00
otherCurrentAssets 873000000.00
totalLiab 44592000000.00
totalStockholderEquity 15703000000.00
deferredLongTermLiab 8626000000.00
otherCurrentLiab 2110000000.00
commonStock 10583000000.00
retainedEarnings 5126000000.00
otherLiab 14762000000.00
goodWill 0.00
otherAssets 10080000000.00
cash 145000000.00
totalCurrentLiabilities 6153000000.00
currentDeferredRevenue 2180000000.00
netDebt 15762000000.00
shortTermDebt 856000000.00
shortLongTermDebtTotal 15907000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 44441000000.00
totalCurrentAssets 6026000000.00
netTangibleAssets 15703000000.00
shortTermInvestments 298000000.00
netReceivables 4292000000.00
longTermDebt 15051000000.00
inventory 418000000.00
accountsPayable 1007000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10583000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5126000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1048000000.00
nonCurrentAssetsTotal 54521000000.00
longTermDebtTotal 15051000000.00
nonCurrentLiabilitiesOther 14762000000.00
nonCurrentLiabilitiesTotal 38439000000.00
liabilitiesAndStockholdersEquity 60547000000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 44441000000.00
propertyPlantAndEquipmentNet 44441000000.00
accumulatedDepreciation -19534000000.00
commonStockSharesOutstanding 481000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 60127000000.00
intangibleAssets 0.00
otherCurrentAssets 887000000.00
totalLiab 44127000000.00
totalStockholderEquity 15748000000.00
deferredLongTermLiab 8513000000.00
otherCurrentLiab 3783000000.00
commonStock 10421000000.00
retainedEarnings 5316000000.00
otherLiab 14644000000.00
goodWill 0.00
otherAssets 9797000000.00
cash 151000000.00
totalCurrentLiabilities 5920000000.00
currentDeferredRevenue 260000000.00
netDebt 15532000000.00
shortTermDebt 633000000.00
shortLongTermDebt 15757000000.00
shortLongTermDebtTotal 15683000000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 43941000000.00
totalCurrentAssets 6389000000.00
netTangibleAssets 15748000000.00
shortTermInvestments 298000000.00
netReceivables 4577000000.00
longTermDebt 15050000000.00
inventory 476000000.00
accountsPayable 1244000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10421000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5316000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7376000000.00
nonCurrentAssetsTotal 53738000000.00
longTermDebtTotal 15050000000.00
nonCurrentLiabilitiesOther 14644000000.00
nonCurrentLiabilitiesTotal 38207000000.00
liabilitiesAndStockholdersEquity 60127000000.00
cashAndShortTermInvestments 151000000.00
propertyPlantAndEquipmentGross 43941000000.00
propertyPlantAndEquipmentNet 43941000000.00
accumulatedDepreciation -19121000000.00
commonStockSharesOutstanding 477000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 57884000000.00
intangibleAssets 0.00
otherCurrentAssets 690000000.00
totalLiab 41853000000.00
totalStockholderEquity 15779000000.00
deferredLongTermLiab 8032000000.00
otherCurrentLiab 1874000000.00
commonStock 10350000000.00
retainedEarnings 5403000000.00
otherLiab 13540000000.00
goodWill 0.00
otherAssets 8641000000.00
cash 139000000.00
totalCurrentLiabilities 5726000000.00
currentDeferredRevenue 2234000000.00
netDebt 14842000000.00
shortTermDebt 426000000.00
shortLongTermDebtTotal 14981000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 43172000000.00
totalCurrentAssets 6071000000.00
netTangibleAssets 15779000000.00
shortTermInvestments 299000000.00
netReceivables 4446000000.00
longTermDebt 14555000000.00
inventory 497000000.00
accountsPayable 1192000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10350000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 5403000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 932000000.00
nonCurrentAssetsTotal 51813000000.00
longTermDebtTotal 14555000000.00
nonCurrentLiabilitiesOther 13540000000.00
nonCurrentLiabilitiesTotal 36127000000.00
liabilitiesAndStockholdersEquity 57884000000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 43172000000.00
propertyPlantAndEquipmentNet 43172000000.00
accumulatedDepreciation -18717000000.00
commonStockSharesOutstanding 474000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 57025000000.00
intangibleAssets 0.00
otherCurrentAssets 764000000.00
totalLiab 41745000000.00
totalStockholderEquity 15028000000.00
deferredLongTermLiab 7874000000.00
otherCurrentLiab 1544000000.00
commonStock 10176000000.00
retainedEarnings 4808000000.00
otherLiab 13256000000.00
goodWill 0.00
otherAssets 8345000000.00
cash 132000000.00
totalCurrentLiabilities 6649000000.00
currentDeferredRevenue 2492000000.00
netDebt 15286000000.00
shortTermDebt 1452000000.00
shortLongTermDebtTotal 15418000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 42483000000.00
totalCurrentAssets 6197000000.00
netTangibleAssets 15028000000.00
shortTermInvestments 299000000.00
netReceivables 4541000000.00
longTermDebt 13966000000.00
inventory 461000000.00
accountsPayable 1161000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10176000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4808000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1008000000.00
nonCurrentAssetsTotal 50828000000.00
longTermDebtTotal 13966000000.00
nonCurrentLiabilitiesOther 13256000000.00
nonCurrentLiabilitiesTotal 35096000000.00
liabilitiesAndStockholdersEquity 57025000000.00
cashAndShortTermInvestments 132000000.00
propertyPlantAndEquipmentGross 42483000000.00
propertyPlantAndEquipmentNet 42483000000.00
accumulatedDepreciation -18530000000.00
commonStockSharesOutstanding 469000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 55987000000.00
intangibleAssets 0.00
otherCurrentAssets 946000000.00
totalLiab 41055000000.00
totalStockholderEquity 14680000000.00
deferredLongTermLiab 7838000000.00
otherCurrentLiab 1526000000.00
commonStock 9869000000.00
retainedEarnings 4756000000.00
otherLiab 13105000000.00
goodWill 0.00
otherAssets 8278000000.00
cash 108000000.00
totalCurrentLiabilities 6147000000.00
currentDeferredRevenue 2619000000.00
netDebt 14787000000.00
shortTermDebt 930000000.00
shortLongTermDebtTotal 14895000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 41817000000.00
totalCurrentAssets 5892000000.00
netTangibleAssets 14680000000.00
shortTermInvestments 299000000.00
netReceivables 4147000000.00
longTermDebt 13965000000.00
inventory 392000000.00
accountsPayable 1072000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9869000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4756000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1017000000.00
nonCurrentAssetsTotal 50095000000.00
longTermDebtTotal 13965000000.00
nonCurrentLiabilitiesOther 13105000000.00
nonCurrentLiabilitiesTotal 34908000000.00
liabilitiesAndStockholdersEquity 55987000000.00
cashAndShortTermInvestments 108000000.00
propertyPlantAndEquipmentGross 41817000000.00
propertyPlantAndEquipmentNet 41817000000.00
accumulatedDepreciation -18209000000.00
commonStockSharesOutstanding 460000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 55605000000.00
intangibleAssets 0.00
otherCurrentAssets 1059000000.00
totalLiab 41011000000.00
totalStockholderEquity 14342000000.00
deferredLongTermLiab 7823000000.00
otherCurrentLiab 3949000000.00
commonStock 9550000000.00
retainedEarnings 4742000000.00
otherLiab 12978000000.00
goodWill 0.00
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cash 296000000.00
totalCurrentLiabilities 7493000000.00
currentDeferredRevenue 188000000.00
netDebt 14484000000.00
shortTermDebt 2063000000.00
shortLongTermDebtTotal 14780000000.00
otherStockholderEquity 50000000.00
propertyPlantEquipment 41252000000.00
totalCurrentAssets 5977000000.00
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shortTermInvestments 301000000.00
netReceivables 3867000000.00
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inventory 454000000.00
accountsPayable 1293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9550000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4742000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6034000000.00
nonCurrentAssetsTotal 49628000000.00
longTermDebtTotal 12717000000.00
nonCurrentLiabilitiesOther 12978000000.00
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liabilitiesAndStockholdersEquity 55605000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 41252000000.00
propertyPlantAndEquipmentNet 41252000000.00
accumulatedDepreciation -17844000000.00
commonStockSharesOutstanding 459000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 55214000000.00
intangibleAssets 0.00
otherCurrentAssets 865000000.00
totalLiab 40954000000.00
totalStockholderEquity 14008000000.00
deferredLongTermLiab 7275000000.00
otherCurrentLiab 1663000000.00
commonStock 9212000000.00
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otherLiab 14117000000.00
goodWill 0.00
otherAssets 9935000000.00
cash 281000000.00
totalCurrentLiabilities 7644000000.00
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netDebt 13878000000.00
shortTermDebt 2241000000.00
shortLongTermDebtTotal 14159000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 39757000000.00
totalCurrentAssets 5522000000.00
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shortTermInvestments 301000000.00
netReceivables 3575000000.00
longTermDebt 11918000000.00
inventory 500000000.00
accountsPayable 1303000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9212000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4866000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 673000000.00
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longTermDebtTotal 11918000000.00
nonCurrentLiabilitiesOther 14117000000.00
nonCurrentLiabilitiesTotal 33310000000.00
liabilitiesAndStockholdersEquity 55214000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 39757000000.00
propertyPlantAndEquipmentNet 39757000000.00
accumulatedDepreciation -17560000000.00
commonStockSharesOutstanding 447000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 54324000000.00
intangibleAssets 0.00
otherCurrentAssets 739000000.00
totalLiab 40202000000.00
totalStockholderEquity 13870000000.00
deferredLongTermLiab 6988000000.00
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otherLiab 13915000000.00
goodWill 0.00
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cash 281000000.00
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shortTermDebt 2240000000.00
shortLongTermDebtTotal 14157000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 39067000000.00
totalCurrentAssets 5442000000.00
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netReceivables 3642000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 9032000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4909000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 689000000.00
nonCurrentAssetsTotal 48882000000.00
longTermDebtTotal 11917000000.00
nonCurrentLiabilitiesOther 13915000000.00
nonCurrentLiabilitiesTotal 32820000000.00
liabilitiesAndStockholdersEquity 54324000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 39067000000.00
propertyPlantAndEquipmentNet 39067000000.00
accumulatedDepreciation -17353000000.00
commonStockSharesOutstanding 443000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 53062000000.00
intangibleAssets 0.00
otherCurrentAssets 673000000.00
totalLiab 39238000000.00
totalStockholderEquity 13572000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1486000000.00
commonStock 8879000000.00
retainedEarnings 4784000000.00
otherLiab 13802000000.00
goodWill 0.00
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cash 278000000.00
totalCurrentLiabilities 7048000000.00
currentDeferredRevenue 2631000000.00
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shortTermDebt 1888000000.00
shortLongTermDebtTotal 13406000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 38282000000.00
totalCurrentAssets 4892000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8879000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 675000000.00
nonCurrentAssetsTotal 48170000000.00
nonCurrentLiabilitiesTotal 32190000000.00
liabilitiesAndStockholdersEquity 53062000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 38282000000.00
propertyPlantAndEquipmentNet 38282000000.00
commonStockSharesOutstanding 435000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 52449000000.00
intangibleAssets 61000000.00
otherCurrentAssets 736000000.00
totalLiab 39123000000.00
totalStockholderEquity 13074000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3945000000.00
commonStock 8428000000.00
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otherLiab 13602000000.00
goodWill 0.00
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cash 401000000.00
totalCurrentLiabilities 6256000000.00
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netDebt 13008000000.00
shortTermDebt 892000000.00
shortLongTermDebtTotal 13409000000.00
propertyPlantEquipment 37523000000.00
totalCurrentAssets 5121000000.00
shortTermInvestments 330000000.00
netReceivables 3210000000.00
longTermDebt 12517000000.00
inventory 444000000.00
accountsPayable 1241000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8428000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7644000000.00
nonCurrentAssetsTotal 47328000000.00
nonCurrentLiabilitiesTotal 32867000000.00
liabilitiesAndStockholdersEquity 52449000000.00
cashAndShortTermInvestments 401000000.00
propertyPlantAndEquipmentGross 37523000000.00
propertyPlantAndEquipmentNet 37523000000.00
commonStockSharesOutstanding 434000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 50868000000.00
intangibleAssets 0.00
otherCurrentAssets 1210000000.00
totalLiab 37483000000.00
totalStockholderEquity 13133000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1993000000.00
commonStock 1322000000.00
retainedEarnings 4957000000.00
otherLiab 12408000000.00
goodWill 0.00
otherAssets 9625000000.00
cash 296000000.00
totalCurrentLiabilities 5436000000.00
currentDeferredRevenue 836000000.00
netDebt 13126000000.00
shortTermDebt 507000000.00
shortLongTermDebtTotal 13422000000.00
otherStockholderEquity 6782000000.00
propertyPlantEquipment 35650000000.00
totalCurrentAssets 5593000000.00
shortTermInvestments 418000000.00
netReceivables 2648000000.00
longTermDebt 12915000000.00
inventory 454000000.00
accountsPayable 2100000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 610000000.00
nonCurrentAssetsTotal 45275000000.00
nonCurrentLiabilitiesTotal 32047000000.00
liabilitiesAndStockholdersEquity 50868000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 35650000000.00
propertyPlantAndEquipmentNet 35650000000.00
commonStockSharesOutstanding 429000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 50115000000.00
intangibleAssets 0.00
otherCurrentAssets 1531000000.00
totalLiab 37061000000.00
totalStockholderEquity 12802000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1732000000.00
commonStock 1322000000.00
retainedEarnings 4793000000.00
otherLiab 12266000000.00
goodWill 0.00
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cash 292000000.00
totalCurrentLiabilities 6357000000.00
currentDeferredRevenue 1129000000.00
netDebt 13176000000.00
shortTermDebt 1302000000.00
shortLongTermDebtTotal 13468000000.00
otherStockholderEquity 6624000000.00
propertyPlantEquipment 34902000000.00
totalCurrentAssets 5540000000.00
shortTermInvestments 381000000.00
netReceivables 2128000000.00
longTermDebt 12166000000.00
inventory 415000000.00
accountsPayable 2194000000.00
totalPermanentEquity 13054000000.00
noncontrollingInterestInConsolidatedEntity 13054000000.00
temporaryEquityRedeemableNoncontrollingInterests 13054000000.00
accumulatedOtherComprehensiveIncome -195000000.00
additionalPaidInCapital 13054000000.00
commonStockTotalEquity 13054000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 13054000000.00
treasuryStock -13054000000.00
nonCurrrentAssetsOther 648000000.00
nonCurrentAssetsTotal 44575000000.00
nonCurrentLiabilitiesTotal 30704000000.00
liabilitiesAndStockholdersEquity 50115000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 34902000000.00
propertyPlantAndEquipmentNet 34902000000.00
commonStockSharesOutstanding 425000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 50188000000.00
intangibleAssets 0.00
otherCurrentAssets 1619000000.00
totalLiab 37376000000.00
totalStockholderEquity 12560000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1769000000.00
commonStock 8011000000.00
retainedEarnings 4752000000.00
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goodWill 0.00
otherAssets 9773000000.00
cash 257000000.00
totalCurrentLiabilities 7275000000.00
currentDeferredRevenue 1068000000.00
netDebt 13282000000.00
shortTermDebt 1772000000.00
shortLongTermDebtTotal 13539000000.00
otherStockholderEquity -258000000.00
propertyPlantEquipment 34249000000.00
totalCurrentAssets 6166000000.00
shortTermInvestments 385000000.00
netReceivables 2511000000.00
longTermDebt 11767000000.00
inventory 370000000.00
accountsPayable 2666000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8011000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 662000000.00
nonCurrentAssetsTotal 44022000000.00
nonCurrentLiabilitiesTotal 30101000000.00
liabilitiesAndStockholdersEquity 50188000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 34249000000.00
propertyPlantAndEquipmentNet 34249000000.00
commonStockSharesOutstanding 416000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 49750000000.00
intangibleAssets 65000000.00
otherCurrentAssets 2390000000.00
totalLiab 37397000000.00
totalStockholderEquity 12101000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1836000000.00
commonStock 7602000000.00
retainedEarnings 4712000000.00
otherLiab 11874000000.00
goodWill 0.00
otherAssets 9615000000.00
cash 513000000.00
totalCurrentLiabilities 7749000000.00
currentDeferredRevenue 1149000000.00
netDebt 13373000000.00
shortTermDebt 2120000000.00
shortLongTermDebtTotal 13886000000.00
otherStockholderEquity 7602000000.00
propertyPlantEquipment 33655000000.00
totalCurrentAssets 6480000000.00
shortTermInvestments 380000000.00
netReceivables 2777000000.00
longTermDebt 11766000000.00
inventory 420000000.00
accountsPayable 2644000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 682000000.00
nonCurrentAssetsTotal 43270000000.00
nonCurrentLiabilitiesTotal 29648000000.00
liabilitiesAndStockholdersEquity 49750000000.00
cashAndShortTermInvestments 513000000.00
propertyPlantAndEquipmentGross 33655000000.00
propertyPlantAndEquipmentNet 33655000000.00
commonStockSharesOutstanding 414000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 47517000000.00
intangibleAssets 0.00
otherCurrentAssets 1394000000.00
totalLiab 35306000000.00
totalStockholderEquity 11959000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1689000000.00
commonStock 1322000000.00
retainedEarnings 4817000000.00
otherLiab 10650000000.00
goodWill 0.00
otherAssets 8808000000.00
cash 277000000.00
totalCurrentLiabilities 6818000000.00
currentDeferredRevenue 896000000.00
netDebt 12954000000.00
shortTermDebt 1605000000.00
shortLongTermDebtTotal 13231000000.00
otherStockholderEquity 5738000000.00
propertyPlantEquipment 32832000000.00
totalCurrentAssets 5877000000.00
shortTermInvestments 393000000.00
netReceivables 2716000000.00
longTermDebt 11626000000.00
inventory 417000000.00
accountsPayable 2628000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 673000000.00
nonCurrentAssetsTotal 41640000000.00
nonCurrentLiabilitiesTotal 28488000000.00
liabilitiesAndStockholdersEquity 47517000000.00
cashAndShortTermInvestments 277000000.00
propertyPlantAndEquipmentGross 32832000000.00
propertyPlantAndEquipmentNet 32832000000.00
commonStockSharesOutstanding 404000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 47318000000.00
intangibleAssets 0.00
otherCurrentAssets 1781000000.00
totalLiab 35277000000.00
totalStockholderEquity 11789000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1507000000.00
commonStock 1322000000.00
retainedEarnings 4802000000.00
otherLiab 10621000000.00
goodWill 0.00
otherAssets 9069000000.00
cash 350000000.00
totalCurrentLiabilities 7022000000.00
currentDeferredRevenue 1110000000.00
netDebt 13012000000.00
shortTermDebt 1673000000.00
shortLongTermDebtTotal 13362000000.00
otherStockholderEquity 5591000000.00
propertyPlantEquipment 32127000000.00
totalCurrentAssets 6122000000.00
shortTermInvestments 367000000.00
netReceivables 2624000000.00
longTermDebt 11689000000.00
inventory 356000000.00
accountsPayable 2732000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 606000000.00
nonCurrentAssetsTotal 41196000000.00
nonCurrentLiabilitiesTotal 28255000000.00
liabilitiesAndStockholdersEquity 47318000000.00
cashAndShortTermInvestments 350000000.00
propertyPlantAndEquipmentGross 32127000000.00
propertyPlantAndEquipmentNet 32127000000.00
commonStockSharesOutstanding 400000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 46259000000.00
intangibleAssets 0.00
otherCurrentAssets 2355000000.00
totalLiab 34593000000.00
totalStockholderEquity 11414000000.00
deferredLongTermLiab 5721000000.00
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commonStock 1322000000.00
retainedEarnings 4624000000.00
otherLiab 10485000000.00
goodWill 0.00
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cash 240000000.00
totalCurrentLiabilities 7772000000.00
currentDeferredRevenue 991000000.00
netDebt 12994000000.00
shortTermDebt 2619000000.00
shortLongTermDebtTotal 13234000000.00
otherStockholderEquity 5403000000.00
propertyPlantEquipment 31872000000.00
totalCurrentAssets 5471000000.00
netTangibleAssets 11414000000.00
shortTermInvestments 431000000.00
netReceivables 1573000000.00
longTermDebt 10294000000.00
inventory 292000000.00
accountsPayable 2716000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6983000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4624000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 641000000.00
nonCurrentAssetsTotal 40788000000.00
longTermDebtTotal 10294000000.00
nonCurrentLiabilitiesOther 10806000000.00
nonCurrentLiabilitiesTotal 26821000000.00
liabilitiesAndStockholdersEquity 46259000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 31872000000.00
propertyPlantAndEquipmentNet 31872000000.00
accumulatedDepreciation -15061000000.00
commonStockSharesOutstanding 397000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 46025000000.00
intangibleAssets 68000000.00
otherCurrentAssets 1897000000.00
totalLiab 34491000000.00
totalStockholderEquity 11282000000.00
deferredLongTermLiab 5547000000.00
otherCurrentLiab 1558000000.00
commonStock 6878000000.00
retainedEarnings 4606000000.00
otherLiab 10430000000.00
goodWill 0.00
otherAssets 9034000000.00
cash 291000000.00
totalCurrentLiabilities 7185000000.00
currentDeferredRevenue 1052000000.00
netDebt 13104000000.00
shortTermDebt 2066000000.00
shortLongTermDebtTotal 13395000000.00
otherStockholderEquity 6878000000.00
propertyPlantEquipment 31449000000.00
totalCurrentAssets 5542000000.00
netTangibleAssets 11282000000.00
shortTermInvestments 563000000.00
netReceivables 2434000000.00
longTermDebt 10906000000.00
inventory 357000000.00
accountsPayable 2509000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -202000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6878000000.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 4606000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 614000000.00
nonCurrentAssetsTotal 40483000000.00
longTermDebtTotal 10906000000.00
nonCurrentLiabilitiesOther 10853000000.00
nonCurrentLiabilitiesTotal 27306000000.00
liabilitiesAndStockholdersEquity 46025000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 31449000000.00
propertyPlantAndEquipmentNet 31449000000.00
accumulatedDepreciation -14840000000.00
commonStockSharesOutstanding 396000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 45253000000.00
intangibleAssets 1977000000.00
otherCurrentAssets 786000000.00
totalLiab 33978000000.00
totalStockholderEquity 11023000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1588000000.00
commonStock 88000000.00
retainedEarnings 4535000000.00
otherLiab 10272000000.00
goodWill 0.00
otherAssets 8827000000.00
cash 347000000.00
totalCurrentLiabilities 7184000000.00
currentDeferredRevenue 1197000000.00
netDebt 12883000000.00
shortTermDebt 1975000000.00
shortLongTermDebtTotal 13230000000.00
otherStockholderEquity 6712000000.00
propertyPlantEquipment 30675000000.00
totalCurrentAssets 5751000000.00
shortTermInvestments 573000000.00
netReceivables 2859000000.00
longTermDebt 11255000000.00
inventory 379000000.00
accountsPayable 2424000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4545000000.00
nonCurrentAssetsTotal 39502000000.00
nonCurrentLiabilitiesTotal 26794000000.00
liabilitiesAndStockholdersEquity 45253000000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 30675000000.00
propertyPlantAndEquipmentNet 30675000000.00
commonStockSharesOutstanding 392000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 44218000000.00
intangibleAssets 1854000000.00
otherCurrentAssets 1317000000.00
totalLiab 33095000000.00
totalStockholderEquity 10871000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1237000000.00
commonStock 1322000000.00
retainedEarnings 4457000000.00
otherLiab 10024000000.00
goodWill 0.00
otherAssets 8623000000.00
cash 265000000.00
totalCurrentLiabilities 7619000000.00
currentDeferredRevenue 1876000000.00
netDebt 12597000000.00
shortTermDebt 2047000000.00
shortLongTermDebtTotal 12862000000.00
otherStockholderEquity 6646000000.00
propertyPlantEquipment 29983000000.00
totalCurrentAssets 5612000000.00
shortTermInvestments 583000000.00
netReceivables 3696000000.00
longTermDebt 10815000000.00
inventory 334000000.00
accountsPayable 2459000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4506000000.00
nonCurrentAssetsTotal 38606000000.00
nonCurrentLiabilitiesTotal 25476000000.00
liabilitiesAndStockholdersEquity 44218000000.00
cashAndShortTermInvestments 265000000.00
propertyPlantAndEquipmentGross 29983000000.00
propertyPlantAndEquipmentNet 29983000000.00
commonStockSharesOutstanding 390000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 43540000000.00
intangibleAssets 0.00
otherCurrentAssets 1362000000.00
totalLiab 32919000000.00
totalStockholderEquity 10369000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1281000000.00
commonStock 1322000000.00
retainedEarnings 4302000000.00
otherLiab 9871000000.00
goodWill 0.00
otherAssets 8542000000.00
cash 258000000.00
totalCurrentLiabilities 7780000000.00
currentDeferredRevenue 1569000000.00
netDebt 12837000000.00
shortTermDebt 2483000000.00
shortLongTermDebtTotal 13095000000.00
otherStockholderEquity 6307000000.00
propertyPlantEquipment 29377000000.00
totalCurrentAssets 5621000000.00
shortTermInvestments 629000000.00
netReceivables 3746000000.00
longTermDebt 10612000000.00
inventory 255000000.00
accountsPayable 2447000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 415000000.00
nonCurrentAssetsTotal 37919000000.00
nonCurrentLiabilitiesTotal 25139000000.00
liabilitiesAndStockholdersEquity 43540000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 29377000000.00
propertyPlantAndEquipmentNet 29377000000.00
commonStockSharesOutstanding 389000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 42945000000.00
intangibleAssets 70000000.00
otherCurrentAssets 1300000000.00
totalLiab 32360000000.00
totalStockholderEquity 10333000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2862000000.00
commonStock 6280000000.00
retainedEarnings 4213000000.00
otherLiab 9607000000.00
goodWill 0.00
otherAssets 8396000000.00
cash 527000000.00
totalCurrentLiabilities 6813000000.00
currentDeferredRevenue 3000000.00
netDebt 12242000000.00
shortTermDebt 1561000000.00
shortLongTermDebtTotal 12769000000.00
otherStockholderEquity 6280000000.00
propertyPlantEquipment 28892000000.00
totalCurrentAssets 5657000000.00
shortTermInvestments 633000000.00
netReceivables 3516000000.00
longTermDebt 11208000000.00
inventory 314000000.00
accountsPayable 2387000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 252000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6497000000.00
nonCurrentAssetsTotal 37288000000.00
nonCurrentLiabilitiesTotal 25547000000.00
liabilitiesAndStockholdersEquity 42945000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 28892000000.00
propertyPlantAndEquipmentNet 28892000000.00
commonStockSharesOutstanding 371000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 42551000000.00
intangibleAssets 0.00
otherCurrentAssets 1209000000.00
totalLiab 32137000000.00
totalStockholderEquity 10162000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1491000000.00
commonStock -468000000.00
retainedEarnings 4097000000.00
otherLiab 10010000000.00
goodWill 0.00
otherAssets 8757000000.00
cash 700000000.00
totalCurrentLiabilities 6949000000.00
currentDeferredRevenue 1555000000.00
netDebt 11291000000.00
shortTermDebt 1224000000.00
shortLongTermDebtTotal 11991000000.00
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propertyPlantEquipment 28184000000.00
totalCurrentAssets 5610000000.00
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liabilitiesAndStockholdersEquity 42551000000.00
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propertyPlantAndEquipmentGross 28184000000.00
propertyPlantAndEquipmentNet 28184000000.00
commonStockSharesOutstanding 388000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 42197000000.00
intangibleAssets 0.00
otherCurrentAssets 2066000000.00
totalLiab 31999000000.00
totalStockholderEquity 9946000000.00
deferredLongTermLiab 0.00
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accountsPayable 3393000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 42197000000.00
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propertyPlantAndEquipmentGross 27599000000.00
propertyPlantAndEquipmentNet 27599000000.00
commonStockSharesOutstanding 369000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 41335000000.00
otherCurrentAssets 2117000000.00
totalLiab 31473000000.00
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preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 41335000000.00
cashAndShortTermInvestments 271000000.00
propertyPlantAndEquipmentGross 26923000000.00
propertyPlantAndEquipmentNet 26923000000.00
commonStockSharesOutstanding 366000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 40860000000.00
intangibleAssets 60000000.00
otherCurrentAssets 2008000000.00
totalLiab 31483000000.00
totalStockholderEquity 9377000000.00
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commonStock 5984000000.00
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otherStockholderEquity 5984000000.00
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preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 40860000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentGross 26261000000.00
propertyPlantAndEquipmentNet 26261000000.00
commonStockSharesOutstanding 364000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 38878000000.00
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totalLiab 29739000000.00
totalStockholderEquity 9139000000.00
otherCurrentLiab 2355000000.00
commonStock -116000000.00
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otherStockholderEquity 5883000000.00
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preferredStockTotalEquity 252000000.00
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nonCurrentLiabilitiesTotal 21242000000.00
liabilitiesAndStockholdersEquity 38878000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 25424000000.00
propertyPlantAndEquipmentNet 25424000000.00
commonStockSharesOutstanding 358000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 38612000000.00
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totalLiab 29715000000.00
totalStockholderEquity 8897000000.00
otherCurrentLiab 2910000000.00
commonStock -45000000.00
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liabilitiesAndStockholdersEquity 38612000000.00
cashAndShortTermInvestments 297000000.00
propertyPlantAndEquipmentGross 24705000000.00
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commonStockSharesOutstanding 357000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 37446000000.00
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totalLiab 28753000000.00
totalStockholderEquity 8693000000.00
otherCurrentLiab 2549000000.00
commonStock -142000000.00
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cash 253000000.00
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liabilitiesAndStockholdersEquity 37446000000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 24222000000.00
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commonStockSharesOutstanding 356000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 36648000000.00
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otherCurrentAssets 1675000000.00
totalLiab 28095000000.00
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commonStock 5392000000.00
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liabilitiesAndStockholdersEquity 36648000000.00
cashAndShortTermInvestments 345000000.00
propertyPlantAndEquipmentGross 23656000000.00
propertyPlantAndEquipmentNet 23656000000.00
commonStockSharesOutstanding 355000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 36081000000.00
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totalLiab 27683000000.00
totalStockholderEquity 8398000000.00
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commonStock -120000000.00
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preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 36081000000.00
cashAndShortTermInvestments 2230000000.00
propertyPlantAndEquipmentGross 23034000000.00
propertyPlantAndEquipmentNet 23034000000.00
commonStockSharesOutstanding 352000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 35433000000.00
otherCurrentAssets 610000000.00
totalLiab 27237000000.00
totalStockholderEquity 8196000000.00
otherCurrentLiab 2237000000.00
commonStock -254000000.00
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cash 1794000000.00
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otherStockholderEquity 6260000000.00
propertyPlantEquipment 22542000000.00
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preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 35433000000.00
cashAndShortTermInvestments 1794000000.00
propertyPlantAndEquipmentGross 22542000000.00
propertyPlantAndEquipmentNet 22542000000.00
commonStockSharesOutstanding 363513514.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 34785000000.00
otherCurrentAssets 477000000.00
totalLiab 26808000000.00
totalStockholderEquity 7977000000.00
otherCurrentLiab 2058000000.00
commonStock -127000000.00
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otherStockholderEquity 6056000000.00
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preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 34785000000.00
cashAndShortTermInvestments 1896000000.00
propertyPlantAndEquipmentGross 22145000000.00
propertyPlantAndEquipmentNet 22145000000.00
commonStockSharesOutstanding 351000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 34803000000.00
intangibleAssets 45000000.00
otherCurrentAssets 2131000000.00
totalLiab 26992000000.00
totalStockholderEquity 7811000000.00
otherCurrentLiab 2214000000.00
commonStock 5159000000.00
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preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 34803000000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentGross 21785000000.00
propertyPlantAndEquipmentNet 21785000000.00
commonStockSharesOutstanding 349000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 34829000000.00
otherCurrentAssets 753000000.00
totalLiab 27069000000.00
totalStockholderEquity 7760000000.00
otherCurrentLiab 2371000000.00
commonStock 5853000000.00
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cash 1867000000.00
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otherStockholderEquity -718000000.00
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commonStockTotalEquity 5853000000.00
preferredStockTotalEquity 252000000.00
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nonCurrentLiabilitiesTotal 19515000000.00
liabilitiesAndStockholdersEquity 34829000000.00
cashAndShortTermInvestments 1867000000.00
propertyPlantAndEquipmentGross 21361000000.00
propertyPlantAndEquipmentNet 21361000000.00
commonStockSharesOutstanding 347000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 33980000000.00
otherCurrentAssets 362000000.00
totalLiab 26516000000.00
totalStockholderEquity 7464000000.00
otherCurrentLiab 2009000000.00
commonStock 5834000000.00
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cash 1919000000.00
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otherStockholderEquity -718000000.00
propertyPlantEquipment 20604000000.00
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commonStockTotalEquity 5834000000.00
preferredStockTotalEquity 252000000.00
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nonCurrentAssetsTotal 28377000000.00
nonCurrentLiabilitiesTotal 19441000000.00
liabilitiesAndStockholdersEquity 33980000000.00
cashAndShortTermInvestments 1919000000.00
propertyPlantAndEquipmentGross 20604000000.00
propertyPlantAndEquipmentNet 20604000000.00
commonStockSharesOutstanding 346000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 34074000000.00
otherCurrentAssets 1750000000.00
totalLiab 26465000000.00
totalStockholderEquity 7609000000.00
otherCurrentLiab 2420000000.00
commonStock 5844000000.00
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cash 903000000.00
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otherStockholderEquity -718000000.00
propertyPlantEquipment 20254000000.00
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commonStockTotalEquity 5844000000.00
preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 34074000000.00
cashAndShortTermInvestments 903000000.00
propertyPlantAndEquipmentGross 20254000000.00
propertyPlantAndEquipmentNet 20254000000.00
commonStockSharesOutstanding 356666667.00
2005-12-31
date 2005-12-31
filing_date 2006-02-17
currency_symbol USD
totalAssets 34074000000.00
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totalLiab 26856000000.00
totalStockholderEquity 7218000000.00
otherCurrentLiab 1943000000.00
commonStock 5827000000.00
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cash 713000000.00
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commonStockTotalEquity 5827000000.00
preferredStockTotalEquity 252000000.00
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nonCurrentAssetsTotal 28094000000.00
nonCurrentLiabilitiesTotal 19924000000.00
liabilitiesAndStockholdersEquity 34074000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentGross 19955000000.00
propertyPlantAndEquipmentNet 19955000000.00
commonStockSharesOutstanding 344000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 34160000000.00
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totalLiab 25925000000.00
totalStockholderEquity 8235000000.00
otherCurrentLiab 1923000000.00
commonStock 6312000000.00
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commonStockTotalEquity 6312000000.00
preferredStockTotalEquity 252000000.00
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liabilitiesAndStockholdersEquity 34160000000.00
cashAndShortTermInvestments 1233000000.00
propertyPlantAndEquipmentGross 19548000000.00
propertyPlantAndEquipmentNet 19548000000.00
commonStockSharesOutstanding 387692308.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 34417000000.00
otherCurrentAssets 1730000000.00
totalLiab 26353000000.00
totalStockholderEquity 8064000000.00
otherCurrentLiab 1979000000.00
commonStock 6282000000.00
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cash 1494000000.00
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commonStockTotalEquity 6282000000.00
preferredStockTotalEquity 286000000.00
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nonCurrentLiabilitiesTotal 19782000000.00
liabilitiesAndStockholdersEquity 34417000000.00
cashAndShortTermInvestments 1494000000.00
propertyPlantAndEquipmentGross 19295000000.00
propertyPlantAndEquipmentNet 19295000000.00
commonStockSharesOutstanding 370000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 34437000000.00
otherCurrentAssets 1913000000.00
totalLiab 26616000000.00
totalStockholderEquity 7821000000.00
otherCurrentLiab 2560000000.00
commonStock 6196000000.00
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cash 1381000000.00
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otherStockholderEquity -121000000.00
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commonStockTotalEquity 6196000000.00
preferredStockTotalEquity 286000000.00
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liabilitiesAndStockholdersEquity 34437000000.00
cashAndShortTermInvestments 1381000000.00
propertyPlantAndEquipmentGross 19068000000.00
propertyPlantAndEquipmentNet 19068000000.00
commonStockSharesOutstanding 403703704.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 34540000000.00
otherCurrentAssets 2026000000.00
totalLiab 25907000000.00
totalStockholderEquity 8633000000.00
otherCurrentLiab 1945000000.00
commonStock 6518000000.00
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cash 972000000.00
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propertyPlantEquipment 18989000000.00
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longTermDebt 8025000000.00
inventory 304000000.00
accountsPayable 3625000000.00
accumulatedOtherComprehensiveIncome -748000000.00
commonStockTotalEquity 6518000000.00
preferredStockTotalEquity 286000000.00
treasuryStock -718000000.00
nonCurrrentAssetsOther 2617000000.00
nonCurrentAssetsTotal 28132000000.00
nonCurrentLiabilitiesTotal 18989000000.00
liabilitiesAndStockholdersEquity 34540000000.00
cashAndShortTermInvestments 972000000.00
propertyPlantAndEquipmentGross 18989000000.00
propertyPlantAndEquipmentNet 18989000000.00
commonStockSharesOutstanding 388000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 35370000000.00
otherCurrentAssets 2422000000.00
totalLiab 27382000000.00
totalStockholderEquity 7988000000.00
otherCurrentLiab 1827000000.00
commonStock 6609000000.00
retainedEarnings 2175000000.00
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otherAssets 9232000000.00
cash 1856000000.00
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shortTermDebt 747000000.00
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otherStockholderEquity -122000000.00
propertyPlantEquipment 18700000000.00
totalCurrentAssets 7438000000.00
shortTermInvestments 2365000000.00
netReceivables 2807000000.00
longTermDebt 9505000000.00
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accountsPayable 3535000000.00
accumulatedOtherComprehensiveIncome -796000000.00
commonStockTotalEquity 6609000000.00
preferredStockTotalEquity 286000000.00
treasuryStock -690000000.00
nonCurrrentAssetsOther 8979000000.00
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nonCurrentLiabilitiesTotal 21273000000.00
liabilitiesAndStockholdersEquity 35370000000.00
cashAndShortTermInvestments 1856000000.00
propertyPlantAndEquipmentGross 18700000000.00
propertyPlantAndEquipmentNet 18700000000.00
commonStockSharesOutstanding 430188679.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 35083000000.00
otherCurrentAssets 2186000000.00
totalLiab 27355000000.00
totalStockholderEquity 7728000000.00
otherCurrentLiab 2692000000.00
commonStock 6579000000.00
retainedEarnings 1947000000.00
otherLiab 8355000000.00
otherAssets 9797000000.00
cash 1420000000.00
totalCurrentLiabilities 6116000000.00
netDebt 8056000000.00
shortTermDebt 748000000.00
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otherStockholderEquity -126000000.00
propertyPlantEquipment 18542000000.00
totalCurrentAssets 6744000000.00
shortTermInvestments 2144000000.00
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longTermDebt 9583000000.00
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accountsPayable 2676000000.00
accumulatedOtherComprehensiveIncome -798000000.00
commonStockTotalEquity 6579000000.00
preferredStockTotalEquity 286000000.00
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nonCurrentLiabilitiesTotal 21239000000.00
liabilitiesAndStockholdersEquity 35083000000.00
cashAndShortTermInvestments 1420000000.00
propertyPlantAndEquipmentGross 18542000000.00
propertyPlantAndEquipmentNet 18542000000.00
commonStockSharesOutstanding 422727273.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 42139000000.00
otherCurrentAssets 585000000.00
totalLiab 34826000000.00
totalStockholderEquity 7313000000.00
otherCurrentLiab 1596000000.00
commonStock 6540000000.00
retainedEarnings 1575000000.00
otherLiab 17382000000.00
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cash 3460000000.00
totalCurrentLiabilities 3296000000.00
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shortTermDebt 294000000.00
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otherStockholderEquity -137000000.00
propertyPlantEquipment 18296000000.00
totalCurrentAssets 6869000000.00
shortTermInvestments 531000000.00
netReceivables 2614000000.00
longTermDebt 10933000000.00
inventory 210000000.00
accountsPayable 1406000000.00
accumulatedOtherComprehensiveIncome -802000000.00
commonStockTotalEquity 6540000000.00
preferredStockTotalEquity 286000000.00
treasuryStock -690000000.00
nonCurrrentAssetsOther 16908000000.00
nonCurrentAssetsTotal 35270000000.00
nonCurrentLiabilitiesTotal 31530000000.00
liabilitiesAndStockholdersEquity 42139000000.00
cashAndShortTermInvestments 3460000000.00
propertyPlantAndEquipmentGross 18296000000.00
propertyPlantAndEquipmentNet 18296000000.00
commonStockSharesOutstanding 393000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalAssets 30175000000.00
otherCurrentAssets 511000000.00
totalLiab 25960000000.00
totalStockholderEquity 4215000000.00
otherCurrentLiab 1293000000.00
commonStock 6468000000.00
retainedEarnings -1458000000.00
otherLiab 17232000000.00
otherAssets 4920000000.00
cash 3658000000.00
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shortTermDebt 600000000.00
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otherStockholderEquity 10320000000.00
propertyPlantEquipment 18107000000.00
totalCurrentAssets 7148000000.00
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inventory 292000000.00
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accumulatedOtherComprehensiveIncome -795000000.00
commonStockTotalEquity 6468000000.00
preferredStockTotalEquity 286000000.00
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nonCurrrentAssetsOther -3287000000.00
nonCurrentAssetsTotal 23027000000.00
nonCurrentLiabilitiesTotal 22822000000.00
liabilitiesAndStockholdersEquity 30175000000.00
cashAndShortTermInvestments 3658000000.00
propertyPlantAndEquipmentGross 18107000000.00
propertyPlantAndEquipmentNet 18107000000.00
commonStockSharesOutstanding 393000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 27760000000.00
otherCurrentAssets 625000000.00
totalLiab 23693000000.00
totalStockholderEquity 4067000000.00
otherCurrentLiab 1523000000.00
commonStock 6411000000.00
retainedEarnings -1495000000.00
otherLiab 14860000000.00
otherAssets 4014000000.00
cash 4675000000.00
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otherStockholderEquity -137000000.00
propertyPlantEquipment 16026000000.00
totalCurrentAssets 7720000000.00
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longTermDebt 4397000000.00
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commonStockTotalEquity 6411000000.00
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nonCurrentAssetsTotal 20040000000.00
nonCurrentLiabilitiesTotal 20614000000.00
liabilitiesAndStockholdersEquity 27760000000.00
cashAndShortTermInvestments 4675000000.00
propertyPlantAndEquipmentGross 16026000000.00
propertyPlantAndEquipmentNet 16026000000.00
commonStockSharesOutstanding 414634146.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 34508000000.00
intangibleAssets 10000000.00
otherCurrentAssets 1918000000.00
totalLiab 31011000000.00
totalStockholderEquity 3497000000.00
otherCurrentLiab 1879000000.00
commonStock 6354000000.00
retainedEarnings -2005000000.00
otherLiab 14632000000.00
goodWill 4226000000.00
otherAssets 6193000000.00
cash 4864000000.00
totalCurrentLiabilities 9190000000.00
netDebt 11376000000.00
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otherStockholderEquity 12610000000.00
propertyPlantEquipment 18972000000.00
totalCurrentAssets 9343000000.00
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accumulatedOtherComprehensiveIncome -852000000.00
commonStockTotalEquity 6354000000.00
preferredStockTotalEquity 480000000.00
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nonCurrrentAssetsOther 1957000000.00
nonCurrentAssetsTotal 25165000000.00
nonCurrentLiabilitiesTotal 21821000000.00
liabilitiesAndStockholdersEquity 34508000000.00
cashAndShortTermInvestments 4864000000.00
propertyPlantAndEquipmentGross 18972000000.00
propertyPlantAndEquipmentNet 18972000000.00
commonStockSharesOutstanding 412727273.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 35293000000.00
otherCurrentAssets 1999000000.00
totalLiab 32005000000.00
totalStockholderEquity 3288000000.00
otherCurrentLiab 1874000000.00
commonStock 6318000000.00
retainedEarnings -2233000000.00
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cash 4568000000.00
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otherStockholderEquity -480000000.00
propertyPlantEquipment 18866000000.00
totalCurrentAssets 9240000000.00
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inventory 240000000.00
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accumulatedOtherComprehensiveIncome -797000000.00
commonStockTotalEquity 6318000000.00
preferredStockTotalEquity 480000000.00
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nonCurrrentAssetsOther 5582000000.00
nonCurrentAssetsTotal 26053000000.00
nonCurrentLiabilitiesTotal 22482000000.00
liabilitiesAndStockholdersEquity 35293000000.00
cashAndShortTermInvestments 4568000000.00
propertyPlantAndEquipmentGross 18866000000.00
propertyPlantAndEquipmentNet 18866000000.00
commonStockSharesOutstanding 382000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-27
currency_symbol USD
totalAssets 33696000000.00
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totalLiab 30083000000.00
totalStockholderEquity 3613000000.00
otherCurrentLiab 2158000000.00
commonStock 6274000000.00
retainedEarnings -1878000000.00
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cash 3895000000.00
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propertyPlantEquipment 16928000000.00
totalCurrentAssets 9480000000.00
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commonStockTotalEquity 6274000000.00
preferredStockTotalEquity 480000000.00
treasuryStock -690000000.00
nonCurrrentAssetsOther -1612000000.00
nonCurrentAssetsTotal 24216000000.00
nonCurrentLiabilitiesTotal 20174000000.00
liabilitiesAndStockholdersEquity 33696000000.00
cashAndShortTermInvestments 3895000000.00
propertyPlantAndEquipmentGross 16928000000.00
propertyPlantAndEquipmentNet 16928000000.00
commonStockSharesOutstanding 382000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 36635000000.00
otherCurrentAssets 969000000.00
totalLiab 30513000000.00
totalStockholderEquity 5642000000.00
otherCurrentLiab 2737000000.00
commonStock 6222000000.00
retainedEarnings 311000000.00
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cash 4880000000.00
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otherStockholderEquity -480000000.00
propertyPlantEquipment 20357000000.00
totalCurrentAssets 9781000000.00
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accumulatedOtherComprehensiveIncome -891000000.00
commonStockTotalEquity 6222000000.00
preferredStockTotalEquity 480000000.00
treasuryStock -690000000.00
nonCurrrentAssetsOther 4826000000.00
nonCurrentAssetsTotal 26854000000.00
nonCurrentLiabilitiesTotal 23615000000.00
liabilitiesAndStockholdersEquity 36635000000.00
cashAndShortTermInvestments 4880000000.00
propertyPlantAndEquipmentGross 20357000000.00
propertyPlantAndEquipmentNet 20357000000.00
commonStockSharesOutstanding 395000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 36779000000.00
otherCurrentAssets 1316000000.00
totalLiab 31576000000.00
totalStockholderEquity 5203000000.00
otherCurrentLiab 2877000000.00
commonStock 6093000000.00
retainedEarnings -155000000.00
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cash 5100000000.00
totalCurrentLiabilities 6503000000.00
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otherStockholderEquity -480000000.00
propertyPlantEquipment 19901000000.00
totalCurrentAssets 10110000000.00
shortTermInvestments 372000000.00
netReceivables 3250000000.00
longTermDebt 9537000000.00
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accountsPayable 2944000000.00
accumulatedOtherComprehensiveIncome -735000000.00
commonStockTotalEquity 6093000000.00
preferredStockTotalEquity 480000000.00
treasuryStock -690000000.00
nonCurrrentAssetsOther 5277000000.00
nonCurrentAssetsTotal 26669000000.00
nonCurrentLiabilitiesTotal 25073000000.00
liabilitiesAndStockholdersEquity 36779000000.00
cashAndShortTermInvestments 5100000000.00
propertyPlantAndEquipmentGross 19901000000.00
propertyPlantAndEquipmentNet 19901000000.00
commonStockSharesOutstanding 372000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 36298000000.00
otherCurrentAssets 990000000.00
totalLiab 31093000000.00
totalStockholderEquity 4905000000.00
otherCurrentLiab 2370000000.00
commonStock 6007000000.00
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cash 5787000000.00
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shortTermDebt 744000000.00
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otherStockholderEquity -480000000.00
propertyPlantEquipment 19575000000.00
totalCurrentAssets 9779000000.00
shortTermInvestments 202000000.00
netReceivables 2660000000.00
longTermDebt 9178000000.00
inventory 342000000.00
accountsPayable 2597000000.00
accumulatedOtherComprehensiveIncome -729000000.00
commonStockTotalEquity 6007000000.00
preferredStockTotalEquity 480000000.00
treasuryStock -690000000.00
nonCurrrentAssetsOther 5316000000.00
nonCurrentAssetsTotal 26519000000.00
nonCurrentLiabilitiesTotal 25682000000.00
liabilitiesAndStockholdersEquity 36298000000.00
cashAndShortTermInvestments 5787000000.00
propertyPlantAndEquipmentGross 19575000000.00
propertyPlantAndEquipmentNet 19575000000.00
commonStockSharesOutstanding 368000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 35862000000.00
otherCurrentAssets 799000000.00
totalLiab 31240000000.00
totalStockholderEquity 4322000000.00
otherCurrentLiab 1818000000.00
commonStock 5986000000.00
retainedEarnings -1004000000.00
otherLiab 15328000000.00
otherAssets 6922000000.00