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Public Service Enterprise Group, Inc. - холдинговая компания, которая занимается предоставлением электрических и газовых услуг. Фирма работает в следующих двух сегментах: Государственная служба Electric Gas Co. (PSE G) и PSEG Power. Сегмент PSE G занимается передачей электроэнергии и распределением электроэнергии и природного газа. Сегмент PSEG Power поддерживает функции энергоснабжения, снабжения топливом и передачи энергии. Ее продукты и услуги включают в себя энергию, мощности, вспомогательные услуги, а также квоты на выбросы и кредиты на заторы. Компания была основана в 1903 году и имеет штаб-квартиру в Ньюарке, штат Нью-Джерси.

General
Code PEG
Type Common Stock
Name Public Service Enterprise Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQZMH4
ISIN US7445731067
LEI PUSS41EMO3E6XXNV3U28
PrimaryTicker PEG.US
CUSIP 744573106
CIK 788784
EmployerIdNumber 22-2625848
FiscalYearEnd December
IPODate 1980-01-02
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic
IsDelisted Нет
Address 80 Park Plaza, Newark, NJ, United States, 07102
Listings
0
Code PEG
Exchange F
Name Public Service Enterprise Group Inc
Phone 973 430 7000
WebURL https://www.pseg.com
FullTimeEmployees 12525
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 30222743552
MarketCapitalizationMln 30222.7436
EBITDA 5145999872
PERatio 10.8111
PEGRatio 1.5254
WallStreetTargetPrice 65.47
BookValue 30.454
DividendShare 2.25
DividendYield 0.0376
EarningsShare 5.61
EPSEstimateCurrentYear 3.46
EPSEstimateNextYear 3.69
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.2383
OperatingMarginTTM 0.1014
ReturnOnAssetsTTM 0.0493
ReturnOnEquityTTM 0.1974
RevenueTTM 11770999808
RevenuePerShareTTM 23.672
QuarterlyRevenueGrowthYOY 0.081
GrossProfitTTM 2604000000
DilutedEpsTTM 5.61
QuarterlyEarningsGrowthYOY 0.227

Financials / Income Statement / quarterly / net Income

445M
2021-12-31
-2M
2022-03-31
131M
2022-06-30
114M
2022-09-30
788M
2022-12-31
1.287B
2023-03-31
591M
2023-06-30
139M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.285B
2021-12-31
412M
2022-03-31
727M
2022-06-30
668M
2022-09-30
1.405B
2022-12-31
2.001B
2023-03-31
1.197B
2023-06-30
572M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.056B
2021-12-31
2.313B
2022-03-31
2.076B
2022-06-30
2.272B
2022-09-30
3.139B
2022-12-31
3.755B
2023-03-31
2.421B
2023-06-30
2.456B
2023-09-30

Earnings / History / epsActual

0.64
2022-12-31
1.39
2023-03-31
0.7
2023-06-30
0.85
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.8111
ForwardPE 16.5563
PriceSalesTTM 2.5714
PriceBookMRQ 1.9958
EnterpriseValue 50072764416
EnterpriseValueRevenue 4.2577
EnterpriseValueEbitda 9.3381
SharesStats
SharesOutstanding 498313984
SharesFloat 497447235
PercentInsiders 0.081
PercentInstitutions 76.292
Technicals
Beta 0.6
52WeekHigh 64.95
52WeekLow 53.2255
50DayMA 62.1788
200DayMA 61.5653
SharesShort 9912929
SharesShortPriorMonth 9615121
ShortRatio 2.94
ShortPercent 0.0225
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 5901000000.00
intangibleAssets 23000000.00
otherCurrentAssets 534000000.00
totalLiab -10930000000.00
totalStockholderEquity 13139000000.00
otherCurrentLiab 1332000000.00
commonStock 892000000.00
retainedEarnings 11755000000.00
otherAssets 7753000000.00
cash 93000000.00
cashAndEquivalents 57000000.00
totalCurrentLiabilities 2653000000.00
netDebt 13667000000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 13760000000.00
otherStockholderEquity 497000000.00
propertyPlantEquipment 37632000000.00
totalCurrentAssets 93000000.00
netReceivables 1417000000.00
longTermDebt 17039000000.00
inventory 970000000.00
accountsPayable 721000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrentAssetsTotal 5808000000.00
longTermDebtTotal 17039000000.00
nonCurrentLiabilitiesTotal 13160000000.00
liabilitiesAndStockholdersEquity 5901000000.00
cashAndShortTermInvestments 93000000.00
commonStockSharesOutstanding 500000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 49505000000.00
intangibleAssets 14000000.00
otherCurrentAssets 395000000.00
totalLiab 34452000000.00
totalStockholderEquity 15053000000.00
deferredLongTermLiab 6353000000.00
otherCurrentLiab 1276000000.00
commonStock 5054000000.00
capitalStock 5054000000.00
retainedEarnings 11900000000.00
otherAssets 7734000000.00
cash 547000000.00
cashAndEquivalents 547000000.00
totalCurrentLiabilities 5750000000.00
currentDeferredRevenue 152000000.00
netDebt 19285000000.00
shortTermDebt 3272000000.00
shortLongTermDebt 3272000000.00
shortLongTermDebtTotal 19832000000.00
otherStockholderEquity -1386000000.00
propertyPlantEquipment 36860000000.00
totalCurrentAssets 3863000000.00
longTermInvestments 2870000000.00
netTangibleAssets 31447000000.00
netReceivables 1620000000.00
longTermDebt 16394000000.00
inventory 845000000.00
accountsPayable 1050000000.00
accumulatedOtherComprehensiveIncome -515000000.00
commonStockTotalEquity 5054000000.00
retainedEarningsTotalEquity 11900000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 45642000000.00
capitalLeaseObligations 166000000.00
longTermDebtTotal 16394000000.00
nonCurrentLiabilitiesOther 5955000000.00
nonCurrentLiabilitiesTotal 28702000000.00
liabilitiesAndStockholdersEquity 49505000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 47363000000.00
propertyPlantAndEquipmentNet 37030000000.00
netWorkingCapital -1887000000.00
netInvestedCapital 34719000000.00
commonStockSharesOutstanding 500000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 6193000000.00
intangibleAssets 9000000.00
otherCurrentAssets 326000000.00
totalLiab -8533000000.00
totalStockholderEquity 12985000000.00
deferredLongTermLiab 6101000000.00
otherCurrentLiab 1415000000.00
commonStock 5045000000.00
capitalStock 5045000000.00
retainedEarnings 11594000000.00
otherLiab 11926000000.00
otherAssets 7381000000.00
cash 104000000.00
cashAndEquivalents 1205000000.00
totalCurrentLiabilities 5448000000.00
netDebt 20111000000.00
shortTermDebt 3075000000.00
shortLongTermDebt 3075000000.00
shortLongTermDebtTotal 20215000000.00
otherStockholderEquity -3132000000.00
propertyPlantEquipment 36360000000.00
totalCurrentAssets 104000000.00
longTermInvestments 3118000000.00
netTangibleAssets 31866000000.00
netReceivables 1892000000.00
longTermDebt 17140000000.00
inventory 715000000.00
accountsPayable 958000000.00
accumulatedOtherComprehensiveIncome -522000000.00
commonStockTotalEquity 5045000000.00
retainedEarningsTotalEquity 11594000000.00
nonCurrrentAssetsOther -39661000000.00
nonCurrentAssetsTotal 6089000000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 17140000000.00
nonCurrentLiabilitiesOther 5994000000.00
nonCurrentLiabilitiesTotal 17140000000.00
liabilitiesAndStockholdersEquity 6193000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 46703000000.00
propertyPlantAndEquipmentNet 36534000000.00
netWorkingCapital -1117000000.00
netInvestedCapital 34941000000.00
commonStockSharesOutstanding 500000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 48718000000.00
intangibleAssets 14000000.00
otherCurrentAssets 402000000.00
totalLiab 34989000000.00
totalStockholderEquity 11968000000.00
deferredLongTermLiab 5758000000.00
otherCurrentLiab -4091000000.00
commonStock 5065000000.00
capitalStock 5065000000.00
retainedEarnings 10591000000.00
otherLiab 11645000000.00
otherAssets 7103000000.00
cash 465000000.00
cashAndEquivalents 465000000.00
totalCurrentLiabilities 6680000000.00
currentDeferredRevenue 5725000000.00
netDebt 19974000000.00
shortTermDebt 3775000000.00
shortLongTermDebt 3775000000.00
shortLongTermDebtTotal 20439000000.00
otherStockholderEquity -3138000000.00
propertyPlantEquipment 36118000000.00
totalCurrentAssets 4303000000.00
longTermInvestments 3037000000.00
netTangibleAssets 30224000000.00
netReceivables 2345000000.00
longTermDebt 16495000000.00
inventory 960000000.00
accountsPayable 1271000000.00
accumulatedOtherComprehensiveIncome -550000000.00
commonStockTotalEquity 5065000000.00
retainedEarningsTotalEquity 10591000000.00
treasuryStock -1377000000.00
nonCurrrentAssetsOther 5246000000.00
nonCurrentAssetsTotal 44415000000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 16495000000.00
nonCurrentLiabilitiesOther 6056000000.00
nonCurrentLiabilitiesTotal 28309000000.00
liabilitiesAndStockholdersEquity 46957000000.00
cashAndShortTermInvestments 465000000.00
propertyPlantAndEquipmentGross 46100000000.00
propertyPlantAndEquipmentNet 36118000000.00
netWorkingCapital -2377000000.00
netInvestedCapital 33999000000.00
commonStockSharesOutstanding 500000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 47741000000.00
intangibleAssets 69000000.00
otherCurrentAssets 451000000.00
totalLiab 34490000000.00
totalStockholderEquity 13251000000.00
deferredLongTermLiab 3890000000.00
otherCurrentLiab -3610000000.00
commonStock 5052000000.00
capitalStock 5052000000.00
retainedEarnings 10072000000.00
otherLiab 11360000000.00
otherAssets 6502000000.00
cash 377000000.00
cashAndEquivalents 377000000.00
totalCurrentLiabilities 6806000000.00
currentDeferredRevenue 5462000000.00
netDebt 19707000000.00
shortTermDebt 3760000000.00
shortLongTermDebt 3760000000.00
shortLongTermDebtTotal 20084000000.00
otherStockholderEquity -1380000000.00
propertyPlantEquipment 35629000000.00
totalCurrentAssets 4105000000.00
longTermInvestments 2901000000.00
netTangibleAssets 13390000000.00
netReceivables 1930000000.00
longTermDebt 16150000000.00
inventory 987000000.00
accountsPayable 1194000000.00
accumulatedOtherComprehensiveIncome -493000000.00
nonCurrrentAssetsOther -425000000.00
nonCurrentAssetsTotal 43636000000.00
capitalLeaseObligations 174000000.00
longTermDebtTotal 16150000000.00
nonCurrentLiabilitiesOther 208000000.00
nonCurrentLiabilitiesTotal 27684000000.00
liabilitiesAndStockholdersEquity 47741000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 45593000000.00
propertyPlantAndEquipmentNet 35629000000.00
netWorkingCapital -2701000000.00
netInvestedCapital 33161000000.00
commonStockSharesOutstanding 500000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 49608000000.00
intangibleAssets 38000000.00
otherCurrentAssets 541000000.00
totalLiab 36180000000.00
totalStockholderEquity 13428000000.00
deferredLongTermLiab 5504000000.00
otherCurrentLiab -3267000000.00
commonStock 5038000000.00
capitalStock 5038000000.00
retainedEarnings 10227000000.00
otherLiab 11596000000.00
otherAssets 7478000000.00
cash 2207000000.00
cashAndEquivalents 2207000000.00
totalCurrentLiabilities 7934000000.00
currentDeferredRevenue 5474000000.00
netDebt 18956000000.00
shortTermDebt 4513000000.00
shortLongTermDebt 4513000000.00
shortLongTermDebtTotal 21163000000.00
otherStockholderEquity -1382000000.00
propertyPlantEquipment 35159000000.00
totalCurrentAssets 6167000000.00
longTermInvestments 3040000000.00
netTangibleAssets 29899000000.00
netReceivables 2223000000.00
longTermDebt 16471000000.00
inventory 734000000.00
accountsPayable 1214000000.00
accumulatedOtherComprehensiveIncome -455000000.00
commonStockTotalEquity 5038000000.00
retainedEarningsTotalEquity 10227000000.00
treasuryStock -1382000000.00
nonCurrrentAssetsOther -459000000.00
nonCurrentAssetsTotal 43441000000.00
capitalLeaseObligations 179000000.00
longTermDebtTotal 16471000000.00
nonCurrentLiabilitiesOther 6271000000.00
nonCurrentLiabilitiesTotal 28246000000.00
liabilitiesAndStockholdersEquity 49608000000.00
cashAndShortTermInvestments 2207000000.00
propertyPlantAndEquipmentNet 35348000000.00
netWorkingCapital -1767000000.00
netInvestedCapital 34412000000.00
commonStockSharesOutstanding 500000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 47774000000.00
intangibleAssets 22000000.00
otherCurrentAssets 409000000.00
totalLiab 34176000000.00
totalStockholderEquity 13598000000.00
deferredLongTermLiab 5486000000.00
otherCurrentLiab 1960000000.00
commonStock 4978000000.00
capitalStock 4978000000.00
retainedEarnings 10366000000.00
otherLiab 11732000000.00
otherAssets 7561000000.00
cash 1603000000.00
cashAndEquivalents 1603000000.00
totalCurrentLiabilities 5292000000.00
netDebt 17925000000.00
shortTermDebt 2376000000.00
shortLongTermDebt 2376000000.00
shortLongTermDebtTotal 19528000000.00
otherStockholderEquity -1336000000.00
propertyPlantEquipment 34734000000.00
totalCurrentAssets 4728000000.00
longTermInvestments 3244000000.00
netTangibleAssets 30566000000.00
netReceivables 1934000000.00
longTermDebt 16968000000.00
inventory 538000000.00
accountsPayable 956000000.00
accumulatedOtherComprehensiveIncome -410000000.00
commonStockTotalEquity 4978000000.00
retainedEarningsTotalEquity 10366000000.00
treasuryStock -1336000000.00
nonCurrrentAssetsOther -612000000.00
nonCurrentAssetsTotal 43046000000.00
capitalLeaseObligations 184000000.00
longTermDebtTotal 16968000000.00
nonCurrentLiabilitiesOther 6430000000.00
nonCurrentLiabilitiesTotal 28884000000.00
liabilitiesAndStockholdersEquity 47774000000.00
cashAndShortTermInvestments 1603000000.00
propertyPlantAndEquipmentNet 34929000000.00
netWorkingCapital -564000000.00
netInvestedCapital 32942000000.00
commonStockSharesOutstanding 501000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 48999000000.00
intangibleAssets 20000000.00
otherCurrentAssets 408000000.00
totalLiab 34561000000.00
totalStockholderEquity 11185000000.00
deferredLongTermLiab 5776000000.00
otherCurrentLiab -4221000000.00
commonStock 5045000000.00
capitalStock 5045000000.00
retainedEarnings 10639000000.00
otherLiab 12079000000.00
otherAssets 7710000000.00
cash 818000000.00
cashAndEquivalents 818000000.00
totalCurrentLiabilities 7072000000.00
currentDeferredRevenue 5759000000.00
netDebt 18811000000.00
shortTermDebt 4219000000.00
shortLongTermDebt 4219000000.00
shortLongTermDebtTotal 19629000000.00
otherStockholderEquity -896000000.00
propertyPlantEquipment 34567000000.00
totalCurrentAssets 6250000000.00
longTermInvestments 3420000000.00
netTangibleAssets 29657000000.00
netReceivables 2085000000.00
longTermDebt 15219000000.00
inventory 744000000.00
accountsPayable 1315000000.00
accumulatedOtherComprehensiveIncome -350000000.00
commonStockTotalEquity 5045000000.00
retainedEarningsTotalEquity 10639000000.00
treasuryStock -896000000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 42749000000.00
capitalLeaseObligations 191000000.00
longTermDebtTotal 15219000000.00
nonCurrentLiabilitiesOther 6494000000.00
nonCurrentLiabilitiesTotal 27489000000.00
liabilitiesAndStockholdersEquity 45746000000.00
cashAndShortTermInvestments 818000000.00
propertyPlantAndEquipmentNet 34567000000.00
netWorkingCapital -822000000.00
netInvestedCapital 33876000000.00
commonStockSharesOutstanding 508000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 49426000000.00
intangibleAssets 133000000.00
otherCurrentAssets 343000000.00
totalLiab 35357000000.00
totalStockholderEquity 14069000000.00
deferredLongTermLiab 5541000000.00
otherCurrentLiab 1332000000.00
commonStock 5039000000.00
capitalStock 5039000000.00
retainedEarnings 10452000000.00
otherLiab 12631000000.00
otherAssets 8115000000.00
cash 1811000000.00
cashAndEquivalents 1811000000.00
totalCurrentLiabilities 8105000000.00
currentDeferredRevenue 250000000.00
netDebt 18165000000.00
shortTermDebt 5355000000.00
shortLongTermDebt 5355000000.00
shortLongTermDebtTotal 19976000000.00
otherStockholderEquity -898000000.00
propertyPlantEquipment 33579000000.00
totalCurrentAssets 6815000000.00
longTermInvestments 4185000000.00
netTangibleAssets 28361000000.00
netReceivables 1616000000.00
longTermDebt 14425000000.00
inventory 719000000.00
accountsPayable 1168000000.00
accumulatedOtherComprehensiveIncome -524000000.00
commonStockTotalEquity 5039000000.00
retainedEarningsTotalEquity 10452000000.00
treasuryStock -898000000.00
nonCurrrentAssetsOther -247000000.00
nonCurrentAssetsTotal 42611000000.00
capitalLeaseObligations 196000000.00
longTermDebtTotal 14425000000.00
nonCurrentLiabilitiesOther 7286000000.00
nonCurrentLiabilitiesTotal 27252000000.00
liabilitiesAndStockholdersEquity 49426000000.00
cashAndShortTermInvestments 1811000000.00
propertyPlantAndEquipmentNet 33785000000.00
netWorkingCapital -1290000000.00
netInvestedCapital 33849000000.00
commonStockSharesOutstanding 504000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 49292000000.00
intangibleAssets 122000000.00
otherCurrentAssets 363000000.00
totalLiab 33414000000.00
totalStockholderEquity 12650000000.00
deferredLongTermLiab 3945000000.00
otherCurrentLiab 1190000000.00
commonStock 5026000000.00
capitalStock 5026000000.00
retainedEarnings 12273000000.00
otherLiab 13368000000.00
otherAssets 8118000000.00
cash 107000000.00
cashAndEquivalents 107000000.00
totalCurrentLiabilities 4492000000.00
currentDeferredRevenue 361000000.00
netDebt 17242000000.00
shortTermDebt 1795000000.00
shortLongTermDebt 1795000000.00
shortLongTermDebtTotal 17349000000.00
otherStockholderEquity -899000000.00
propertyPlantEquipment 37258000000.00
totalCurrentAssets 3201000000.00
longTermInvestments 3466000000.00
netTangibleAssets 16114000000.00
netReceivables 1624000000.00
longTermDebt 15350000000.00
inventory 819000000.00
accountsPayable 1146000000.00
accumulatedOtherComprehensiveIncome -522000000.00
commonStockTotalEquity 5026000000.00
retainedEarningsTotalEquity 12273000000.00
treasuryStock -899000000.00
nonCurrrentAssetsOther -974000000.00
nonCurrentAssetsTotal 46091000000.00
capitalLeaseObligations 204000000.00
longTermDebtTotal 15350000000.00
nonCurrentLiabilitiesOther 232000000.00
nonCurrentLiabilitiesTotal 28922000000.00
liabilitiesAndStockholdersEquity 46064000000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 37258000000.00
propertyPlantAndEquipmentNet 37258000000.00
netWorkingCapital -1291000000.00
netInvestedCapital 33023000000.00
commonStockSharesOutstanding 504000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 50206000000.00
intangibleAssets 163000000.00
otherCurrentAssets 279000000.00
totalLiab 33929000000.00
totalStockholderEquity 16277000000.00
deferredLongTermLiab 6632000000.00
otherCurrentLiab 1135000000.00
commonStock 5013000000.00
retainedEarnings 12708000000.00
otherLiab 13793000000.00
otherAssets 7895000000.00
cash 803000000.00
totalCurrentLiabilities 4546000000.00
currentDeferredRevenue 333000000.00
netDebt 16881000000.00
shortTermDebt 2094000000.00
shortLongTermDebt 2094000000.00
shortLongTermDebtTotal 17684000000.00
otherStockholderEquity -902000000.00
propertyPlantEquipment 37786000000.00
totalCurrentAssets 3595000000.00
longTermInvestments 4049000000.00
netTangibleAssets 31460000000.00
netReceivables 1670000000.00
longTermDebt 15346000000.00
inventory 738000000.00
accountsPayable 984000000.00
accumulatedOtherComprehensiveIncome -542000000.00
commonStockTotalEquity 5013000000.00
retainedEarningsTotalEquity 12708000000.00
treasuryStock -902000000.00
nonCurrrentAssetsOther -1498000000.00
nonCurrentAssetsTotal 46611000000.00
capitalLeaseObligations 244000000.00
longTermDebtTotal 15346000000.00
nonCurrentLiabilitiesOther 7405000000.00
nonCurrentLiabilitiesTotal 29383000000.00
liabilitiesAndStockholdersEquity 50206000000.00
cashAndShortTermInvestments 803000000.00
propertyPlantAndEquipmentGross 38041000000.00
propertyPlantAndEquipmentNet 38041000000.00
netWorkingCapital -951000000.00
netInvestedCapital 33717000000.00
commonStockSharesOutstanding 507000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 50050000000.00
intangibleAssets 158000000.00
otherCurrentAssets 396000000.00
totalLiab 34066000000.00
totalStockholderEquity 12675000000.00
deferredLongTermLiab 6506000000.00
otherCurrentLiab -5059000000.00
commonStock 5031000000.00
retainedEarnings 12318000000.00
otherLiab 13796000000.00
otherAssets 7979000000.00
cash 543000000.00
totalCurrentLiabilities 5522000000.00
currentDeferredRevenue 6502000000.00
netDebt 16952000000.00
shortTermDebt 2747000000.00
shortLongTermDebt 2747000000.00
shortLongTermDebtTotal 17495000000.00
otherStockholderEquity -861000000.00
propertyPlantEquipment 37847000000.00
totalCurrentAssets 3630000000.00
longTermInvestments 3991000000.00
netTangibleAssets 30322000000.00
netReceivables 1702000000.00
longTermDebt 14496000000.00
inventory 878000000.00
accountsPayable 1332000000.00
accumulatedOtherComprehensiveIncome -504000000.00
commonStockTotalEquity 5031000000.00
retainedEarningsTotalEquity 12318000000.00
treasuryStock -861000000.00
nonCurrrentAssetsOther 286000000.00
nonCurrentAssetsTotal 46420000000.00
capitalLeaseObligations 252000000.00
longTermDebtTotal 14496000000.00
nonCurrentLiabilitiesOther 7542000000.00
nonCurrentLiabilitiesTotal 28544000000.00
liabilitiesAndStockholdersEquity 46741000000.00
cashAndShortTermInvestments 543000000.00
propertyPlantAndEquipmentGross 48569000000.00
propertyPlantAndEquipmentNet 37847000000.00
netWorkingCapital -1892000000.00
netInvestedCapital 33227000000.00
commonStockSharesOutstanding 508000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 49576000000.00
intangibleAssets 228000000.00
otherCurrentAssets 390000000.00
totalLiab 33740000000.00
totalStockholderEquity 15836000000.00
deferredLongTermLiab 6335000000.00
otherCurrentLiab 1126000000.00
commonStock 5016000000.00
retainedEarnings 12135000000.00
otherLiab 13428000000.00
otherAssets 7398000000.00
cash 966000000.00
totalCurrentLiabilities 5260000000.00
currentDeferredRevenue 409000000.00
netDebt 16479000000.00
shortTermDebt 2393000000.00
shortLongTermDebt 2393000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 48780000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 48365000000.00
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commonStockTotalEquity 4994000000.00
retainedEarningsTotalEquity 11604000000.00
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liabilitiesAndStockholdersEquity 48365000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 47730000000.00
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commonStockTotalEquity 5003000000.00
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capitalLeaseObligations 273000000.00
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liabilitiesAndStockholdersEquity 44389000000.00
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propertyPlantAndEquipmentGross 36126000000.00
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commonStockSharesOutstanding 507000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 46815000000.00
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totalLiab 31890000000.00
totalStockholderEquity 14925000000.00
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otherStockholderEquity -832000000.00
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commonStockTotalEquity 4989000000.00
retainedEarningsTotalEquity 11206000000.00
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capitalLeaseObligations 275000000.00
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nonCurrentLiabilitiesTotal 27823000000.00
liabilitiesAndStockholdersEquity 46815000000.00
cashAndShortTermInvestments 120000000.00
propertyPlantAndEquipmentGross 35692000000.00
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commonStockSharesOutstanding 507000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 46280000000.00
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totalLiab 31526000000.00
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otherStockholderEquity -835000000.00
propertyPlantEquipment 34877000000.00
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netReceivables 1311000000.00
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inventory 809000000.00
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commonStockTotalEquity 4980000000.00
retainedEarningsTotalEquity 11041000000.00
treasuryStock -835000000.00
nonCurrrentAssetsOther -1446000000.00
nonCurrentAssetsTotal 43124000000.00
capitalLeaseObligations 273000000.00
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nonCurrentLiabilitiesTotal 27544000000.00
liabilitiesAndStockholdersEquity 42970000000.00
cashAndShortTermInvestments 82000000.00
propertyPlantAndEquipmentGross 35159000000.00
propertyPlantAndEquipmentNet 35159000000.00
commonStockSharesOutstanding 507000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 45756000000.00
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totalLiab 30942000000.00
totalStockholderEquity 14814000000.00
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otherStockholderEquity -839000000.00
propertyPlantEquipment 34787000000.00
totalCurrentAssets 3027000000.00
longTermInvestments 3590000000.00
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netReceivables 1791000000.00
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accountsPayable 1135000000.00
accumulatedOtherComprehensiveIncome -441000000.00
commonStockTotalEquity 4969000000.00
retainedEarningsTotalEquity 11125000000.00
treasuryStock -839000000.00
nonCurrrentAssetsOther -1600000000.00
nonCurrentAssetsTotal 42729000000.00
capitalLeaseObligations 250000000.00
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nonCurrentLiabilitiesTotal 26469000000.00
liabilitiesAndStockholdersEquity 45756000000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 35040000000.00
propertyPlantAndEquipmentNet 35040000000.00
commonStockSharesOutstanding 507000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 45326000000.00
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totalLiab 30949000000.00
totalStockholderEquity 14377000000.00
deferredLongTermLiab 5717000000.00
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commonStock 4980000000.00
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cash 177000000.00
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otherStockholderEquity -808000000.00
propertyPlantEquipment 34363000000.00
totalCurrentAssets 3507000000.00
longTermInvestments 3399000000.00
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netReceivables 1917000000.00
longTermDebt 13168000000.00
inventory 902000000.00
accountsPayable 1451000000.00
accumulatedOtherComprehensiveIncome -377000000.00
commonStockTotalEquity 4980000000.00
retainedEarningsTotalEquity 10582000000.00
treasuryStock -808000000.00
nonCurrrentAssetsOther 275000000.00
nonCurrentAssetsTotal 41819000000.00
longTermDebtTotal 13168000000.00
nonCurrentLiabilitiesOther 7129000000.00
nonCurrentLiabilitiesTotal 26014000000.00
liabilitiesAndStockholdersEquity 45326000000.00
cashAndShortTermInvestments 177000000.00
propertyPlantAndEquipmentGross 34363000000.00
propertyPlantAndEquipmentNet 34363000000.00
commonStockSharesOutstanding 508000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 45073000000.00
intangibleAssets 107000000.00
otherCurrentAssets 363000000.00
totalLiab 30714000000.00
totalStockholderEquity 14359000000.00
deferredLongTermLiab 5722000000.00
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otherStockholderEquity -811000000.00
propertyPlantEquipment 33781000000.00
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longTermInvestments 3703000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -407000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4966000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10611000000.00
treasuryStock -811000000.00
nonCurrrentAssetsOther -1010000000.00
nonCurrentAssetsTotal 41858000000.00
longTermDebtTotal 12909000000.00
nonCurrentLiabilitiesOther 7598000000.00
nonCurrentLiabilitiesTotal 26229000000.00
liabilitiesAndStockholdersEquity 45073000000.00
cashAndShortTermInvestments 88000000.00
propertyPlantAndEquipmentGross 33781000000.00
propertyPlantAndEquipmentNet 33781000000.00
commonStockSharesOutstanding 507000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 43707000000.00
intangibleAssets 127000000.00
otherCurrentAssets 307000000.00
totalLiab 29549000000.00
totalStockholderEquity 14158000000.00
deferredLongTermLiab 5476000000.00
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commonStock 4955000000.00
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goodWill 16000000.00
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otherStockholderEquity -813000000.00
propertyPlantEquipment 33151000000.00
totalCurrentAssets 3005000000.00
longTermInvestments 3682000000.00
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shortTermInvestments 0.00
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inventory 792000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4955000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10426000000.00
treasuryStock -813000000.00
nonCurrrentAssetsOther -1264000000.00
nonCurrentAssetsTotal 40702000000.00
longTermDebtTotal 12510000000.00
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liabilitiesAndStockholdersEquity 43707000000.00
cashAndShortTermInvestments 95000000.00
propertyPlantAndEquipmentGross 33151000000.00
propertyPlantAndEquipmentNet 33151000000.00
commonStockSharesOutstanding 507000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 42790000000.00
intangibleAssets 131000000.00
otherCurrentAssets 158000000.00
totalLiab 28686000000.00
totalStockholderEquity 14104000000.00
deferredLongTermLiab 5331000000.00
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commonStock 4946000000.00
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goodWill 16000000.00
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cash 118000000.00
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currentDeferredRevenue 320000000.00
netDebt 13548000000.00
shortTermDebt 1594000000.00
shortLongTermDebt 1000000000.00
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otherStockholderEquity -816000000.00
propertyPlantEquipment 32405000000.00
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longTermInvestments 3727000000.00
netTangibleAssets 26029000000.00
shortTermInvestments 0.00
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accountsPayable 1295000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4946000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10385000000.00
treasuryStock -816000000.00
nonCurrrentAssetsOther -1111000000.00
nonCurrentAssetsTotal 39984000000.00
longTermDebtTotal 12072000000.00
nonCurrentLiabilitiesOther 7335000000.00
nonCurrentLiabilitiesTotal 24738000000.00
liabilitiesAndStockholdersEquity 42790000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 32405000000.00
propertyPlantAndEquipmentNet 32405000000.00
commonStockSharesOutstanding 507000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 42716000000.00
intangibleAssets 114000000.00
otherCurrentAssets 215000000.00
totalLiab 28869000000.00
totalStockholderEquity 13847000000.00
deferredLongTermLiab 5245000000.00
otherCurrentLiab -7934000000.00
commonStock 4961000000.00
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goodWill 16000000.00
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cash 313000000.00
totalCurrentLiabilities 542000000.00
currentDeferredRevenue 5240000000.00
netDebt 13297000000.00
shortTermDebt 1542000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 13610000000.00
otherStockholderEquity -763000000.00
propertyPlantEquipment 31797000000.00
totalCurrentAssets 3312000000.00
longTermInvestments 3758000000.00
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shortTermInvestments 0.00
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inventory 866000000.00
accountsPayable 1694000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4961000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9878000000.00
treasuryStock -763000000.00
nonCurrrentAssetsOther 266000000.00
nonCurrentAssetsTotal 39404000000.00
longTermDebtTotal 12068000000.00
nonCurrentLiabilitiesOther 7388000000.00
nonCurrentLiabilitiesTotal 24701000000.00
liabilitiesAndStockholdersEquity 42716000000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentGross 31797000000.00
propertyPlantAndEquipmentNet 31797000000.00
commonStockSharesOutstanding 508000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 41157000000.00
intangibleAssets 88000000.00
otherCurrentAssets 258000000.00
totalLiab 28033000000.00
totalStockholderEquity 13124000000.00
deferredLongTermLiab 8932000000.00
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commonStock 4938000000.00
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otherLiab 3997000000.00
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cash 278000000.00
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shortLongTermDebt 1250000000.00
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otherStockholderEquity -750000000.00
propertyPlantEquipment 30533000000.00
totalCurrentAssets 3081000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4938000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9140000000.00
treasuryStock -750000000.00
nonCurrrentAssetsOther -4669000000.00
nonCurrentAssetsTotal 38076000000.00
longTermDebtTotal 11274000000.00
nonCurrentLiabilitiesOther 3996000000.00
nonCurrentLiabilitiesTotal 24202000000.00
liabilitiesAndStockholdersEquity 41157000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 30533000000.00
propertyPlantAndEquipmentNet 30533000000.00
commonStockSharesOutstanding 507000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 40524000000.00
intangibleAssets 120000000.00
otherCurrentAssets 285000000.00
totalLiab 27606000000.00
totalStockholderEquity 12918000000.00
deferredLongTermLiab 8756000000.00
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commonStock 4929000000.00
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goodWill 16000000.00
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cash 430000000.00
totalCurrentLiabilities 3164000000.00
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otherStockholderEquity -747000000.00
propertyPlantEquipment 29637000000.00
totalCurrentAssets 3188000000.00
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shortTermInvestments 0.00
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inventory 847000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4929000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8962000000.00
treasuryStock -747000000.00
nonCurrrentAssetsOther -4345000000.00
nonCurrentAssetsTotal 37336000000.00
longTermDebtTotal 11621000000.00
nonCurrentLiabilitiesOther 4065000000.00
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liabilitiesAndStockholdersEquity 40524000000.00
cashAndShortTermInvestments 430000000.00
propertyPlantAndEquipmentGross 29637000000.00
propertyPlantAndEquipmentNet 29637000000.00
commonStockSharesOutstanding 507000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 39664000000.00
intangibleAssets 106000000.00
otherCurrentAssets 184000000.00
totalLiab 26659000000.00
totalStockholderEquity 13005000000.00
deferredLongTermLiab 8568000000.00
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commonStock 4920000000.00
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goodWill 16000000.00
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otherStockholderEquity -743000000.00
propertyPlantEquipment 29345000000.00
totalCurrentAssets 2716000000.00
longTermInvestments 3715000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4920000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9070000000.00
treasuryStock -743000000.00
nonCurrrentAssetsOther -4221000000.00
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longTermDebtTotal 10898000000.00
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liabilitiesAndStockholdersEquity 39664000000.00
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propertyPlantAndEquipmentGross 29345000000.00
propertyPlantAndEquipmentNet 29345000000.00
commonStockSharesOutstanding 508000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 40070000000.00
intangibleAssets 98000000.00
otherCurrentAssets 206000000.00
totalLiab 26940000000.00
totalStockholderEquity 13130000000.00
deferredLongTermLiab 8661000000.00
otherCurrentLiab -10617000000.00
commonStock 4936000000.00
retainedEarnings 9174000000.00
otherLiab 4111000000.00
goodWill 16000000.00
otherAssets 7530000000.00
cash 423000000.00
totalCurrentLiabilities 388000000.00
currentDeferredRevenue 8658000000.00
netDebt 11360000000.00
shortTermDebt 888000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 11783000000.00
otherStockholderEquity -717000000.00
propertyPlantEquipment 29286000000.00
totalCurrentAssets 3254000000.00
longTermInvestments 3626000000.00
netTangibleAssets 23911000000.00
shortTermInvestments 0.00
netReceivables 1499000000.00
longTermDebt 10895000000.00
inventory 887000000.00
accountsPayable 1459000000.00
totalPermanentEquity 13130000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4936000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9174000000.00
treasuryStock -717000000.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 36816000000.00
longTermDebtTotal 10895000000.00
nonCurrentLiabilitiesOther 4108000000.00
nonCurrentLiabilitiesTotal 23664000000.00
liabilitiesAndStockholdersEquity 40070000000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentGross 29286000000.00
propertyPlantAndEquipmentNet 29286000000.00
commonStockSharesOutstanding 508000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 39488000000.00
intangibleAssets 154000000.00
otherCurrentAssets 274000000.00
totalLiab 26012000000.00
totalStockholderEquity 13476000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 845000000.00
commonStock 4928000000.00
retainedEarnings 9480000000.00
otherLiab 3850000000.00
goodWill 16000000.00
otherAssets 7475000000.00
cash 450000000.00
totalCurrentLiabilities 2804000000.00
currentDeferredRevenue 341000000.00
netDebt 10502000000.00
shortTermDebt 255000000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 10952000000.00
otherStockholderEquity -714000000.00
propertyPlantEquipment 28804000000.00
totalCurrentAssets 3209000000.00
netTangibleAssets 13306000000.00
shortTermInvestments 0.00
netReceivables 1234000000.00
longTermDebt 10697000000.00
inventory 957000000.00
accountsPayable 1363000000.00
totalPermanentEquity 13476000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4928000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -714000000.00
nonCurrrentAssetsOther -4522000000.00
nonCurrentAssetsTotal 36279000000.00
nonCurrentLiabilitiesTotal 23208000000.00
liabilitiesAndStockholdersEquity 39488000000.00
cashAndShortTermInvestments 450000000.00
propertyPlantAndEquipmentGross 28804000000.00
propertyPlantAndEquipmentNet 28804000000.00
commonStockSharesOutstanding 508000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 39045000000.00
intangibleAssets 131000000.00
otherCurrentAssets 319000000.00
totalLiab 25726000000.00
totalStockholderEquity 13318000000.00
deferredLongTermLiab 8559000000.00
otherCurrentLiab 940000000.00
commonStock 4919000000.00
retainedEarnings 9360000000.00
otherLiab 3788000000.00
goodWill 16000000.00
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cash 648000000.00
totalCurrentLiabilities 3120000000.00
currentDeferredRevenue 210000000.00
netDebt 10287000000.00
shortTermDebt 662000000.00
shortLongTermDebt 682000000.00
shortLongTermDebtTotal 10935000000.00
otherStockholderEquity -709000000.00
propertyPlantEquipment 28014000000.00
totalCurrentAssets 3489000000.00
longTermInvestments 3787000000.00
netTangibleAssets 23444000000.00
shortTermInvestments 0.00
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longTermDebt 10273000000.00
inventory 905000000.00
accountsPayable 1308000000.00
totalPermanentEquity 13319000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4919000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9360000000.00
treasuryStock -709000000.00
nonCurrrentAssetsOther -4411000000.00
nonCurrentAssetsTotal 35556000000.00
longTermDebtTotal 10273000000.00
nonCurrentLiabilitiesOther 3774000000.00
nonCurrentLiabilitiesTotal 22606000000.00
liabilitiesAndStockholdersEquity 39045000000.00
cashAndShortTermInvestments 648000000.00
propertyPlantAndEquipmentGross 28014000000.00
propertyPlantAndEquipmentNet 28014000000.00
commonStockSharesOutstanding 508000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 38126000000.00
intangibleAssets 112000000.00
otherCurrentAssets 224000000.00
totalLiab 24807000000.00
totalStockholderEquity 13318000000.00
deferredLongTermLiab 8391000000.00
otherCurrentLiab 898000000.00
commonStock 4908000000.00
retainedEarnings 9381000000.00
otherLiab 3812000000.00
goodWill 16000000.00
otherAssets 7589000000.00
cash 592000000.00
totalCurrentLiabilities 2942000000.00
currentDeferredRevenue 278000000.00
netDebt 9658000000.00
shortTermDebt 574000000.00
shortLongTermDebtTotal 10250000000.00
otherStockholderEquity -702000000.00
propertyPlantEquipment 27274000000.00
totalCurrentAssets 3263000000.00
longTermInvestments 3835000000.00
netTangibleAssets 22866000000.00
shortTermInvestments 0.00
netReceivables 1289000000.00
longTermDebt 9676000000.00
inventory 839000000.00
accountsPayable 1192000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4908000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9381000000.00
treasuryStock -702000000.00
nonCurrrentAssetsOther -4174000000.00
nonCurrentAssetsTotal 34863000000.00
longTermDebtTotal 9676000000.00
nonCurrentLiabilitiesOther 3798000000.00
nonCurrentLiabilitiesTotal 21865000000.00
liabilitiesAndStockholdersEquity 38126000000.00
cashAndShortTermInvestments 592000000.00
propertyPlantAndEquipmentGross 27274000000.00
propertyPlantAndEquipmentNet 27274000000.00
commonStockSharesOutstanding 508000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 37535000000.00
intangibleAssets 102000000.00
otherCurrentAssets 177000000.00
totalLiab 24468000000.00
totalStockholderEquity 13066000000.00
deferredLongTermLiab 8193000000.00
otherCurrentLiab -7058000000.00
commonStock 4915000000.00
retainedEarnings 9117000000.00
otherLiab 3893000000.00
goodWill 16000000.00
otherAssets 7502000000.00
cash 394000000.00
totalCurrentLiabilities 3575000000.00
currentDeferredRevenue 8166000000.00
netDebt 9538000000.00
shortTermDebt 1098000000.00
shortLongTermDebt 734000000.00
shortLongTermDebtTotal 9932000000.00
otherStockholderEquity -671000000.00
propertyPlantEquipment 26539000000.00
totalCurrentAssets 3494000000.00
longTermInvestments 3730000000.00
netTangibleAssets 21782000000.00
shortTermInvestments 0.00
netReceivables 1570000000.00
longTermDebt 8834000000.00
inventory 976000000.00
accountsPayable 1369000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4915000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9117000000.00
treasuryStock -671000000.00
nonCurrrentAssetsOther 231000000.00
nonCurrentAssetsTotal 34041000000.00
longTermDebtTotal 8834000000.00
nonCurrentLiabilitiesOther 3866000000.00
nonCurrentLiabilitiesTotal 20893000000.00
liabilitiesAndStockholdersEquity 37535000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 26539000000.00
propertyPlantAndEquipmentNet 26539000000.00
commonStockSharesOutstanding 508000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 36424000000.00
intangibleAssets 122000000.00
otherCurrentAssets 212000000.00
totalLiab 23490000000.00
totalStockholderEquity 12933000000.00
deferredLongTermLiab 7695000000.00
otherCurrentLiab 1105000000.00
commonStock 4894000000.00
retainedEarnings 9005000000.00
otherLiab 4082000000.00
goodWill 16000000.00
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cash 271000000.00
totalCurrentLiabilities 3604000000.00
currentDeferredRevenue 327000000.00
netDebt 8987000000.00
shortTermDebt 1126000000.00
shortLongTermDebtTotal 9258000000.00
otherStockholderEquity -667000000.00
propertyPlantEquipment 25605000000.00
totalCurrentAssets 3204000000.00
longTermInvestments 3807000000.00
netTangibleAssets 20927000000.00
shortTermInvestments 0.00
netReceivables 1407000000.00
longTermDebt 8132000000.00
inventory 923000000.00
accountsPayable 1046000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4894000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9005000000.00
treasuryStock -667000000.00
nonCurrrentAssetsOther -3375000000.00
nonCurrentAssetsTotal 33220000000.00
longTermDebtTotal 8132000000.00
nonCurrentLiabilitiesOther 4059000000.00
nonCurrentLiabilitiesTotal 19886000000.00
liabilitiesAndStockholdersEquity 36424000000.00
cashAndShortTermInvestments 271000000.00
propertyPlantAndEquipmentGross 25605000000.00
propertyPlantAndEquipmentNet 25605000000.00
commonStockSharesOutstanding 508000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 36212000000.00
intangibleAssets 101000000.00
otherCurrentAssets 383000000.00
totalLiab 23504000000.00
totalStockholderEquity 12707000000.00
deferredLongTermLiab 7602000000.00
otherCurrentLiab 1068000000.00
commonStock 4883000000.00
retainedEarnings 8764000000.00
otherLiab 4130000000.00
goodWill 16000000.00
otherAssets 7778000000.00
cash 597000000.00
totalCurrentLiabilities 3107000000.00
currentDeferredRevenue 258000000.00
netDebt 8717000000.00
shortTermDebt 625000000.00
shortLongTermDebtTotal 9314000000.00
otherStockholderEquity -663000000.00
propertyPlantEquipment 24807000000.00
totalCurrentAssets 3627000000.00
longTermInvestments 3939000000.00
netTangibleAssets 21279000000.00
shortTermInvestments 0.00
netReceivables 1396000000.00
longTermDebt 8689000000.00
inventory 824000000.00
accountsPayable 1156000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -277000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4883000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8764000000.00
treasuryStock -663000000.00
nonCurrrentAssetsOther 4348000000.00
nonCurrentAssetsTotal 32585000000.00
longTermDebtTotal 8689000000.00
nonCurrentLiabilitiesOther 4106000000.00
nonCurrentLiabilitiesTotal 20397000000.00
liabilitiesAndStockholdersEquity 36212000000.00
cashAndShortTermInvestments 597000000.00
propertyPlantAndEquipmentGross 24807000000.00
propertyPlantAndEquipmentNet 24807000000.00
commonStockSharesOutstanding 508000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 35827000000.00
intangibleAssets 87000000.00
otherCurrentAssets 515000000.00
totalLiab 23269000000.00
totalStockholderEquity 12557000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1073000000.00
commonStock 4873000000.00
retainedEarnings 8616000000.00
otherLiab 4121000000.00
goodWill 16000000.00
otherAssets 7690000000.00
cash 1008000000.00
totalCurrentLiabilities 3622000000.00
currentDeferredRevenue 549000000.00
netDebt 8076000000.00
shortTermDebt 994000000.00
shortLongTermDebtTotal 9084000000.00
otherStockholderEquity -662000000.00
propertyPlantEquipment 23978000000.00
totalCurrentAssets 4159000000.00
shortTermInvestments 0.00
netReceivables 1720000000.00
longTermDebt 8090000000.00
inventory 749000000.00
accountsPayable 1006000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4873000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -662000000.00
nonCurrrentAssetsOther 4157000000.00
nonCurrentAssetsTotal 31668000000.00
nonCurrentLiabilitiesTotal 19647000000.00
liabilitiesAndStockholdersEquity 35827000000.00
cashAndShortTermInvestments 1008000000.00
propertyPlantAndEquipmentGross 23978000000.00
propertyPlantAndEquipmentNet 23978000000.00
commonStockSharesOutstanding 508000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 35333000000.00
intangibleAssets 84000000.00
otherCurrentAssets 587000000.00
totalLiab 23147000000.00
totalStockholderEquity 12185000000.00
deferredLongTermLiab 7336000000.00
otherCurrentLiab 1244000000.00
commonStock 4876000000.00
retainedEarnings 8227000000.00
otherLiab 4105000000.00
goodWill 16000000.00
otherAssets 7625000000.00
cash 402000000.00
totalCurrentLiabilities 3478000000.00
currentDeferredRevenue 173000000.00
netDebt 8742000000.00
shortTermDebt 883000000.00
shortLongTermDebt 883000000.00
shortLongTermDebtTotal 9144000000.00
otherStockholderEquity -635000000.00
propertyPlantEquipment 23589000000.00
totalCurrentAssets 4119000000.00
longTermInvestments 3744000000.00
netTangibleAssets 20346000000.00
shortTermInvestments 0.00
netReceivables 1749000000.00
longTermDebt 8261000000.00
inventory 1022000000.00
accountsPayable 1178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4876000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8227000000.00
treasuryStock -635000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 31214000000.00
longTermDebtTotal 8261000000.00
nonCurrentLiabilitiesOther 4072000000.00
nonCurrentLiabilitiesTotal 19669000000.00
liabilitiesAndStockholdersEquity 35333000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 23589000000.00
propertyPlantAndEquipmentNet 23589000000.00
commonStockSharesOutstanding 508000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 34147000000.00
intangibleAssets 102000000.00
otherCurrentAssets 235000000.00
totalLiab 22063000000.00
totalStockholderEquity 12083000000.00
deferredLongTermLiab 7335000000.00
otherCurrentLiab 1166000000.00
commonStock 4873000000.00
retainedEarnings 7938000000.00
otherLiab 3240000000.00
goodWill 16000000.00
otherAssets 7465000000.00
cash 703000000.00
totalCurrentLiabilities 3136000000.00
currentDeferredRevenue 285000000.00
netDebt 8260000000.00
shortTermDebt 574000000.00
shortLongTermDebtTotal 8963000000.00
otherStockholderEquity -629000000.00
propertyPlantEquipment 22836000000.00
totalCurrentAssets 3846000000.00
longTermInvestments 3478000000.00
netTangibleAssets 20354000000.00
shortTermInvestments 0.00
netReceivables 1509000000.00
longTermDebt 8389000000.00
inventory 1025000000.00
accountsPayable 1111000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4873000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7938000000.00
treasuryStock -629000000.00
nonCurrrentAssetsOther -3674000000.00
nonCurrentAssetsTotal 30301000000.00
longTermDebtTotal 8389000000.00
nonCurrentLiabilitiesOther 3203000000.00
nonCurrentLiabilitiesTotal 18927000000.00
liabilitiesAndStockholdersEquity 34147000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentGross 22836000000.00
propertyPlantAndEquipmentNet 22836000000.00
commonStockSharesOutstanding 507000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 33700000000.00
intangibleAssets 90000000.00
otherCurrentAssets 263000000.00
totalLiab 21856000000.00
totalStockholderEquity 11843000000.00
deferredLongTermLiab 7233000000.00
otherCurrentLiab 1076000000.00
commonStock 4865000000.00
retainedEarnings 7681000000.00
otherLiab 3264000000.00
goodWill 16000000.00
otherAssets 7596000000.00
cash 570000000.00
totalCurrentLiabilities 3463000000.00
currentDeferredRevenue 188000000.00
netDebt 8457000000.00
shortTermDebt 1095000000.00
shortLongTermDebtTotal 9027000000.00
otherStockholderEquity -630000000.00
propertyPlantEquipment 22310000000.00
totalCurrentAssets 3794000000.00
longTermInvestments 3546000000.00
netTangibleAssets 19669000000.00
shortTermInvestments 0.00
netReceivables 1633000000.00
longTermDebt 7932000000.00
inventory 902000000.00
accountsPayable 1104000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4865000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7681000000.00
treasuryStock -630000000.00
nonCurrrentAssetsOther -3456000000.00
nonCurrentAssetsTotal 29906000000.00
longTermDebtTotal 7932000000.00
nonCurrentLiabilitiesOther 3228000000.00
nonCurrentLiabilitiesTotal 18393000000.00
liabilitiesAndStockholdersEquity 33700000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 22310000000.00
propertyPlantAndEquipmentNet 22310000000.00
commonStockSharesOutstanding 508056000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 33326000000.00
intangibleAssets 48000000.00
otherCurrentAssets 158000000.00
totalLiab 21526000000.00
totalStockholderEquity 11799000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1032000000.00
commonStock 4856000000.00
retainedEarnings 7656000000.00
otherLiab 3219000000.00
goodWill 16000000.00
otherAssets 7540000000.00
cash 655000000.00
totalCurrentLiabilities 3357000000.00
currentDeferredRevenue 423000000.00
netDebt 7933000000.00
shortTermDebt 786000000.00
shortLongTermDebtTotal 8588000000.00
otherStockholderEquity -626000000.00
propertyPlantEquipment 21933000000.00
totalCurrentAssets 3853000000.00
shortTermInvestments 0.00
netReceivables 2082000000.00
longTermDebt 7802000000.00
inventory 746000000.00
accountsPayable 1116000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4856000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -626000000.00
nonCurrrentAssetsOther -3362000000.00
nonCurrentAssetsTotal 29473000000.00
nonCurrentLiabilitiesTotal 18169000000.00
liabilitiesAndStockholdersEquity 33326000000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentGross 21933000000.00
propertyPlantAndEquipmentNet 21933000000.00
commonStockSharesOutstanding 507831000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 32522000000.00
intangibleAssets 33000000.00
otherCurrentAssets 274000000.00
totalLiab 8643000000.00
totalStockholderEquity 11608000000.00
deferredLongTermLiab 7138000000.00
otherCurrentLiab -6107000000.00
commonStock 4861000000.00
retainedEarnings 7457000000.00
otherLiab 2881000000.00
goodWill 16000000.00
otherAssets 7263000000.00
cash 493000000.00
totalCurrentLiabilities 3063000000.00
currentDeferredRevenue 7107000000.00
netDebt 8150000000.00
shortTermDebt 841000000.00
shortLongTermDebtTotal 8643000000.00
otherStockholderEquity -615000000.00
propertyPlantEquipment 21645000000.00
totalCurrentAssets 3614000000.00
longTermInvestments 3177000000.00
netTangibleAssets 19421000000.00
shortTermInvestments 0.00
netReceivables 1612000000.00
longTermDebt 7862000000.00
inventory 1024000000.00
accountsPayable 1222000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4861000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7457000000.00
treasuryStock -615000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 28908000000.00
longTermDebtTotal 7862000000.00
nonCurrentLiabilitiesOther 2850000000.00
nonCurrentLiabilitiesTotal 8643000000.00
liabilitiesAndStockholdersEquity 32522000000.00
cashAndShortTermInvestments 493000000.00
propertyPlantAndEquipmentGross 21645000000.00
propertyPlantAndEquipmentNet 21645000000.00
commonStockSharesOutstanding 507796000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 32610000000.00
intangibleAssets 52000000.00
otherCurrentAssets 391000000.00
totalLiab 21271000000.00
totalStockholderEquity 11338000000.00
deferredLongTermLiab 6970000000.00
otherCurrentLiab 956000000.00
commonStock 4852000000.00
retainedEarnings 7439000000.00
otherLiab 3753000000.00
goodWill 16000000.00
otherAssets 7790000000.00
cash 448000000.00
totalCurrentLiabilities 3235000000.00
currentDeferredRevenue 245000000.00
netDebt 8038000000.00
shortTermDebt 1010000000.00
shortLongTermDebtTotal 8486000000.00
otherStockholderEquity -615000000.00
propertyPlantEquipment 21079000000.00
totalCurrentAssets 3741000000.00
longTermInvestments 3139000000.00
netTangibleAssets 18746000000.00
shortTermInvestments 0.00
netReceivables 1505000000.00
longTermDebt 7476000000.00
inventory 1049000000.00
accountsPayable 1024000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4852000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7439000000.00
treasuryStock -615000000.00
nonCurrrentAssetsOther 4538000000.00
nonCurrentAssetsTotal 28869000000.00
longTermDebtTotal 7476000000.00
nonCurrentLiabilitiesOther 3590000000.00
nonCurrentLiabilitiesTotal 18036000000.00
liabilitiesAndStockholdersEquity 32610000000.00
cashAndShortTermInvestments 448000000.00
propertyPlantAndEquipmentGross 21079000000.00
propertyPlantAndEquipmentNet 21079000000.00
commonStockSharesOutstanding 507694000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 32059000000.00
intangibleAssets 41000000.00
otherCurrentAssets 433000000.00
totalLiab 20962000000.00
totalStockholderEquity 11096000000.00
deferredLongTermLiab 6844000000.00
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commonStock 4842000000.00
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otherLiab 3776000000.00
goodWill 16000000.00
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cash 164000000.00
totalCurrentLiabilities 3058000000.00
currentDeferredRevenue 174000000.00
netDebt 8243000000.00
shortTermDebt 965000000.00
shortLongTermDebtTotal 8407000000.00
otherStockholderEquity -615000000.00
propertyPlantEquipment 20561000000.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 7442000000.00
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nonCurrentLiabilitiesTotal 17904000000.00
liabilitiesAndStockholdersEquity 32059000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 20561000000.00
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commonStockSharesOutstanding 507381000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 31712000000.00
intangibleAssets 37000000.00
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totalLiab 20765000000.00
totalStockholderEquity 10946000000.00
deferredLongTermLiab 0.00
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cash 420000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4833000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 31712000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentGross 20125000000.00
propertyPlantAndEquipmentNet 20125000000.00
commonStockSharesOutstanding 507220000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 31725000000.00
intangibleAssets 34000000.00
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totalLiab 20944000000.00
totalStockholderEquity 10780000000.00
deferredLongTermLiab 0.00
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cash 379000000.00
totalCurrentLiabilities 3777000000.00
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otherStockholderEquity -607000000.00
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totalCurrentAssets 3869000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4833000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -607000000.00
nonCurrrentAssetsOther 319000000.00
nonCurrentAssetsTotal 27856000000.00
nonCurrentLiabilitiesTotal 17167000000.00
liabilitiesAndStockholdersEquity 31725000000.00
cashAndShortTermInvestments 379000000.00
propertyPlantAndEquipmentGross 19736000000.00
propertyPlantAndEquipmentNet 19736000000.00
commonStockSharesOutstanding 505942000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 30706000000.00
intangibleAssets 57000000.00
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totalStockholderEquity 10806000000.00
deferredLongTermLiab 0.00
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cash 780000000.00
totalCurrentLiabilities 3039000000.00
currentDeferredRevenue 335000000.00
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shortLongTermDebtTotal 8309000000.00
otherStockholderEquity -606000000.00
propertyPlantEquipment 19103000000.00
totalCurrentAssets 3978000000.00
shortTermInvestments 0.00
netReceivables 1259000000.00
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accountsPayable 1012000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4836000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -606000000.00
nonCurrrentAssetsOther -1513000000.00
nonCurrentAssetsTotal 26728000000.00
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liabilitiesAndStockholdersEquity 30706000000.00
cashAndShortTermInvestments 780000000.00
propertyPlantAndEquipmentGross 19103000000.00
propertyPlantAndEquipmentNet 19103000000.00
commonStockSharesOutstanding 507111000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 30142000000.00
intangibleAssets 52000000.00
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totalStockholderEquity 10644000000.00
deferredLongTermLiab 0.00
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cash 765000000.00
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netDebt 7559000000.00
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otherStockholderEquity -605000000.00
propertyPlantEquipment 18590000000.00
totalCurrentAssets 3940000000.00
shortTermInvestments 0.00
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inventory 965000000.00
accountsPayable 898000000.00
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additionalPaidInCapital 10646000000.00
commonStockTotalEquity 4829000000.00
preferredStockTotalEquity 10646000000.00
retainedEarningsTotalEquity 10646000000.00
treasuryStock -605000000.00
nonCurrrentAssetsOther -1293000000.00
nonCurrentAssetsTotal 26202000000.00
nonCurrentLiabilitiesTotal 16680000000.00
liabilitiesAndStockholdersEquity 30142000000.00
cashAndShortTermInvestments 765000000.00
propertyPlantAndEquipmentGross 18590000000.00
propertyPlantAndEquipmentNet 18590000000.00
commonStockSharesOutstanding 506969000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 30002000000.00
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totalLiab 19376000000.00
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shortTermInvestments 0.00
netReceivables 1238000000.00
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accountsPayable 1030000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4823000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -605000000.00
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liabilitiesAndStockholdersEquity 30002000000.00
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propertyPlantAndEquipmentGross 18233000000.00
propertyPlantAndEquipmentNet 18233000000.00
commonStockSharesOutstanding 507029000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 29821000000.00
intangibleAssets 131000000.00
otherCurrentAssets 289000000.00
totalLiab 19549000000.00
totalStockholderEquity 10270000000.00
deferredLongTermLiab 0.00
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commonStock 4823000000.00
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goodWill 16000000.00
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propertyPlantEquipment 17849000000.00
totalCurrentAssets 3911000000.00
shortTermInvestments 0.00
netReceivables 1272000000.00
longTermDebt 7461000000.00
inventory 1052000000.00
accountsPayable 1184000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -601000000.00
nonCurrrentAssetsOther 5090000000.00
nonCurrentAssetsTotal 25910000000.00
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liabilitiesAndStockholdersEquity 29821000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 17849000000.00
propertyPlantAndEquipmentNet 17849000000.00
commonStockSharesOutstanding 506010000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 29911000000.00
intangibleAssets 164000000.00
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totalLiab 19750000000.00
totalStockholderEquity 10159000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 898000000.00
commonStock 4818000000.00
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otherLiab 2926000000.00
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cash 1242000000.00
totalCurrentLiabilities 3692000000.00
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netDebt 7727000000.00
shortTermDebt 1489000000.00
shortLongTermDebtTotal 8969000000.00
otherStockholderEquity -601000000.00
propertyPlantEquipment 17282000000.00
totalCurrentAssets 4970000000.00
shortTermInvestments 0.00
netReceivables 1792000000.00
longTermDebt 7480000000.00
inventory 1105000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4818000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -601000000.00
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liabilitiesAndStockholdersEquity 29911000000.00
cashAndShortTermInvestments 1242000000.00
propertyPlantAndEquipmentGross 17282000000.00
propertyPlantAndEquipmentNet 17282000000.00
commonStockSharesOutstanding 506999000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 28789000000.00
intangibleAssets 142000000.00
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totalLiab 18678000000.00
totalStockholderEquity 10109000000.00
deferredLongTermLiab 0.00
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commonStock 4812000000.00
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otherLiab 2964000000.00
goodWill 16000000.00
otherAssets 8109000000.00
cash 159000000.00
totalCurrentLiabilities 3530000000.00
currentDeferredRevenue 123000000.00
netDebt 8389000000.00
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otherStockholderEquity -601000000.00
propertyPlantEquipment 16894000000.00
totalCurrentAssets 3786000000.00
shortTermInvestments 0.00
netReceivables 1486000000.00
longTermDebt 7063000000.00
inventory 924000000.00
accountsPayable 1018000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4812000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -601000000.00
nonCurrrentAssetsOther 4677000000.00
nonCurrentAssetsTotal 25003000000.00
nonCurrentLiabilitiesTotal 15148000000.00
liabilitiesAndStockholdersEquity 28789000000.00
cashAndShortTermInvestments 159000000.00
propertyPlantAndEquipmentGross 16894000000.00
propertyPlantAndEquipmentNet 16894000000.00
commonStockSharesOutstanding 506761000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 29370000000.00
intangibleAssets 135000000.00
otherCurrentAssets 213000000.00
totalLiab 19411000000.00
totalStockholderEquity 9957000000.00
deferredLongTermLiab 0.00
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commonStock 4813000000.00
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cash 900000000.00
totalCurrentLiabilities 3483000000.00
currentDeferredRevenue 255000000.00
netDebt 8008000000.00
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otherStockholderEquity 4216000000.00
propertyPlantEquipment 16648000000.00
totalCurrentAssets 4466000000.00
shortTermInvestments 0.00
netReceivables 1963000000.00
longTermDebt 7697000000.00
inventory 741000000.00
accountsPayable 1067000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -597000000.00
nonCurrrentAssetsOther 4910000000.00
nonCurrentAssetsTotal 24904000000.00
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liabilitiesAndStockholdersEquity 29370000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 16648000000.00
propertyPlantAndEquipmentNet 16648000000.00
commonStockSharesOutstanding 507132000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 29909000000.00
intangibleAssets 136000000.00
otherCurrentAssets 277000000.00
totalLiab 20268000000.00
totalStockholderEquity 9633000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4005000000.00
commonStock 4807000000.00
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goodWill 16000000.00
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cash 280000000.00
totalCurrentLiabilities 3485000000.00
currentDeferredRevenue 5129000000.00
netDebt 8724000000.00
shortTermDebt 1185000000.00
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otherStockholderEquity 4214000000.00
propertyPlantEquipment 16390000000.00
totalCurrentAssets 5051000000.00
shortTermInvestments 0.00
netReceivables 2476000000.00
longTermDebt 7819000000.00
inventory 1025000000.00
accountsPayable 1176000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -593000000.00
nonCurrrentAssetsOther 227000000.00
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liabilitiesAndStockholdersEquity 29909000000.00
cashAndShortTermInvestments 280000000.00
propertyPlantAndEquipmentGross 16390000000.00
propertyPlantAndEquipmentNet 16390000000.00
commonStockSharesOutstanding 505979000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 29104000000.00
intangibleAssets 129000000.00
otherCurrentAssets 61000000.00
totalLiab 19539000000.00
totalStockholderEquity 9557000000.00
deferredLongTermLiab 0.00
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commonStock 4796000000.00
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goodWill 16000000.00
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cash 332000000.00
totalCurrentLiabilities 3018000000.00
currentDeferredRevenue 273000000.00
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shortTermDebt 1004000000.00
shortLongTermDebtTotal 9156000000.00
otherStockholderEquity 4202000000.00
propertyPlantEquipment 16463000000.00
totalCurrentAssets 3671000000.00
shortTermInvestments 275000000.00
netReceivables 1487000000.00
longTermDebt 8152000000.00
inventory 1185000000.00
accountsPayable 992000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -594000000.00
nonCurrrentAssetsOther 5576000000.00
nonCurrentAssetsTotal 25433000000.00
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liabilitiesAndStockholdersEquity 29104000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 16463000000.00
propertyPlantAndEquipmentNet 16463000000.00
commonStockSharesOutstanding 506968000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 28742000000.00
intangibleAssets 132000000.00
otherCurrentAssets 1133000000.00
totalLiab 19616000000.00
totalStockholderEquity 9126000000.00
deferredLongTermLiab 31000000.00
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commonStock 4786000000.00
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otherLiab 4441000000.00
goodWill 16000000.00
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cash 57000000.00
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netDebt 8175000000.00
shortTermDebt 486000000.00
shortLongTermDebtTotal 8232000000.00
otherStockholderEquity -593000000.00
propertyPlantEquipment 15957000000.00
totalCurrentAssets 3485000000.00
longTermInvestments 3283000000.00
netTangibleAssets 16724000000.00
netReceivables 1251000000.00
longTermDebt 7746000000.00
inventory 1044000000.00
accountsPayable 996000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
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commonStockTotalEquity 4786000000.00
retainedEarningsTotalEquity 5072000000.00
treasuryStock -593000000.00
nonCurrrentAssetsOther 3042000000.00
nonCurrentAssetsTotal 25257000000.00
longTermDebtTotal 7746000000.00
nonCurrentLiabilitiesOther 8581000000.00
nonCurrentLiabilitiesTotal 16367000000.00
liabilitiesAndStockholdersEquity 28742000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 15957000000.00
propertyPlantAndEquipmentNet 15957000000.00
commonStockSharesOutstanding 507091000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 28775000000.00
intangibleAssets 133000000.00
otherCurrentAssets 105000000.00
totalLiab 19565000000.00
totalStockholderEquity 9201000000.00
deferredLongTermLiab 0.00
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commonStock 4793000000.00
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cash 312000000.00
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currentDeferredRevenue 651000000.00
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otherStockholderEquity 4203000000.00
propertyPlantEquipment 15683000000.00
totalCurrentAssets 3469000000.00
shortTermInvestments 309000000.00
netReceivables 1778000000.00
longTermDebt 7906000000.00
inventory 862000000.00
accountsPayable 1002000000.00
totalPermanentEquity 9210000000.00
noncontrollingInterestInConsolidatedEntity 9210000000.00
temporaryEquityRedeemableNoncontrollingInterests 9210000000.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 9210000000.00
commonStockTotalEquity 9210000000.00
preferredStockTotalEquity 9210000000.00
retainedEarningsTotalEquity 9210000000.00
treasuryStock -590000000.00
nonCurrrentAssetsOther 5360000000.00
nonCurrentAssetsTotal 25306000000.00
nonCurrentLiabilitiesTotal 16765000000.00
liabilitiesAndStockholdersEquity 28775000000.00
cashAndShortTermInvestments 621000000.00
propertyPlantAndEquipmentGross 15683000000.00
propertyPlantAndEquipmentNet 15683000000.00
commonStockSharesOutstanding 507147000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 28730000000.00
intangibleAssets 123000000.00
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totalLiab 19932000000.00
totalStockholderEquity 8788000000.00
deferredLongTermLiab 0.00
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commonStock 4788000000.00
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otherLiab 4854000000.00
goodWill 16000000.00
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cash 350000000.00
totalCurrentLiabilities 3214000000.00
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shortTermDebt 1051000000.00
shortLongTermDebtTotal 8696000000.00
otherStockholderEquity 4200000000.00
propertyPlantEquipment 15440000000.00
totalCurrentAssets 3646000000.00
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netReceivables 1640000000.00
longTermDebt 7645000000.00
inventory 1167000000.00
accountsPayable 1081000000.00
totalPermanentEquity 8798000000.00
noncontrollingInterestInConsolidatedEntity 8798000000.00
temporaryEquityRedeemableNoncontrollingInterests 8798000000.00
accumulatedOtherComprehensiveIncome -116000000.00
additionalPaidInCapital 8798000000.00
commonStockTotalEquity 8798000000.00
preferredStockTotalEquity 80000000.00
retainedEarningsTotalEquity 8798000000.00
treasuryStock -588000000.00
nonCurrrentAssetsOther 5481000000.00
nonCurrentAssetsTotal 25084000000.00
nonCurrentLiabilitiesTotal 16718000000.00
liabilitiesAndStockholdersEquity 28730000000.00
cashAndShortTermInvestments 593000000.00
propertyPlantAndEquipmentGross 15440000000.00
propertyPlantAndEquipmentNet 15440000000.00
commonStockSharesOutstanding 505950000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 28434000000.00
intangibleAssets 110000000.00
otherCurrentAssets 50000000.00
totalLiab 19739000000.00
totalStockholderEquity 8685000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 878000000.00
commonStock 4780000000.00
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otherLiab 5010000000.00
goodWill 16000000.00
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cash 130000000.00
totalCurrentLiabilities 2993000000.00
currentDeferredRevenue 313000000.00
netDebt 8327000000.00
shortTermDebt 891000000.00
shortLongTermDebtTotal 8457000000.00
otherStockholderEquity 4193000000.00
propertyPlantEquipment 15143000000.00
totalCurrentAssets 3541000000.00
shortTermInvestments 217000000.00
netReceivables 1514000000.00
longTermDebt 7566000000.00
inventory 1302000000.00
accountsPayable 911000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 80000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -587000000.00
nonCurrrentAssetsOther 5551000000.00
nonCurrentAssetsTotal 24893000000.00
nonCurrentLiabilitiesTotal 16746000000.00
liabilitiesAndStockholdersEquity 28434000000.00
cashAndShortTermInvestments 347000000.00
propertyPlantAndEquipmentGross 15143000000.00
propertyPlantAndEquipmentNet 15143000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 28760000000.00
intangibleAssets 108000000.00
otherCurrentAssets 60000000.00
totalLiab 20361000000.00
totalStockholderEquity 8389000000.00
deferredLongTermLiab 0.00
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commonStock 4772000000.00
retainedEarnings 4204000000.00
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cash 393000000.00
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shortTermDebt 1079000000.00
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propertyPlantEquipment 14899000000.00
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accountsPayable 941000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 28760000000.00
cashAndShortTermInvestments 652000000.00
propertyPlantAndEquipmentGross 14899000000.00
propertyPlantAndEquipmentNet 14899000000.00
commonStockSharesOutstanding 506936000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 29302000000.00
intangibleAssets 78.00
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totalStockholderEquity 8199000000.00
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commonStock 4764000000.00
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cash 1232000000.00
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nonCurrentAssetsTotal 25024000000.00
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liabilitiesAndStockholdersEquity 29302000000.00
cashAndShortTermInvestments 1439000000.00
propertyPlantAndEquipmentGross 14641000000.00
propertyPlantAndEquipmentNet 14641000000.00
commonStockSharesOutstanding 506548000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 29049000000.00
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totalLiab 21198000000.00
totalStockholderEquity 7851000000.00
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commonStock 4756000000.00
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otherStockholderEquity 4175000000.00
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preferredStockTotalEquity 80000000.00
treasuryStock -581000000.00
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nonCurrentLiabilitiesTotal 17788000000.00
liabilitiesAndStockholdersEquity 29049000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 14433000000.00
propertyPlantAndEquipmentNet 14433000000.00
commonStockSharesOutstanding 505986000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 28054000000.00
intangibleAssets 34000000.00
otherCurrentAssets 821000000.00
totalLiab 20375000000.00
totalStockholderEquity 7679000000.00
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commonStock 4753000000.00
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goodWill 16000000.00
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cash 229000000.00
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liabilitiesAndStockholdersEquity 28054000000.00
cashAndShortTermInvestments 229000000.00
propertyPlantAndEquipmentGross 14006000000.00
propertyPlantAndEquipmentNet 14006000000.00
commonStockSharesOutstanding 508326000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 28334000000.00
intangibleAssets 40.00
otherCurrentAssets 2118000000.00
totalLiab 21760000000.00
totalStockholderEquity 6574000000.00
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commonStock 4748000000.00
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goodWill 16.00
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otherStockholderEquity 4261000000.00
propertyPlantEquipment 13773000000.00
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longTermDebt 8281000000.00
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preferredStockTotalEquity 80000000.00
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nonCurrentAssetsTotal 23038000000.00
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liabilitiesAndStockholdersEquity 28334000000.00
cashAndShortTermInvestments 86000000.00
propertyPlantAndEquipmentGross 13773000000.00
propertyPlantAndEquipmentNet 13773000000.00
commonStockSharesOutstanding 509487000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 27968000000.00
intangibleAssets 36.00
otherCurrentAssets 1768000000.00
totalLiab 20622000000.00
totalStockholderEquity 7346000000.00
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commonStock 4742000000.00
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goodWill 16.00
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cash 251000000.00
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otherStockholderEquity 4259000000.00
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netReceivables 2016000000.00
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nonCurrrentAssetsOther 6532999998.00
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liabilitiesAndStockholdersEquity 27968000000.00
cashAndShortTermInvestments 251000000.00
propertyPlantAndEquipmentGross 13450000000.00
propertyPlantAndEquipmentNet 13450000000.00
commonStockSharesOutstanding 510107000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 28392000000.00
intangibleAssets 35.00
otherCurrentAssets 1466000000.00
totalLiab 21093000000.00
totalStockholderEquity 7299000000.00
otherCurrentLiab 2007999824.00
commonStock 4732000000.00
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goodWill 16.00
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cash 381000000.00
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liabilitiesAndStockholdersEquity 28392000000.00
cashAndShortTermInvestments 381000000.00
propertyPlantAndEquipmentGross 13275000000.00
propertyPlantAndEquipmentNet 13275000000.00
commonStockSharesOutstanding 508490000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 28909000000.00
intangibleAssets 469000000.00
otherCurrentAssets 757000000.00
totalLiab 21598000000.00
totalStockholderEquity 7311000000.00
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commonStock 4723.00
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otherLiab 3670000000.00
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cash 421000000.00
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otherStockholderEquity 4251995197.00
propertyPlantEquipment 13507000000.00
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preferredStockTotalEquity 80000000.00
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nonCurrentAssetsTotal 24777000000.00
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liabilitiesAndStockholdersEquity 28909000000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentGross 13507000000.00
propertyPlantAndEquipmentNet 13507000000.00
commonStockSharesOutstanding 509090000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 28458000000.00
intangibleAssets 462000000.00
otherCurrentAssets 897000000.00
totalLiab 21611000000.00
totalStockholderEquity 6847000000.00
otherCurrentLiab 1322000000.00
commonStock 4710.00
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cash 170000000.00
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otherStockholderEquity 4230995210.00
propertyPlantEquipment 13279000000.00
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inventory 982000000.00
accountsPayable 1022000000.00
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preferredStockTotalEquity 80000000.00
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nonCurrrentAssetsOther 6983995777.00
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nonCurrentLiabilitiesTotal 17832000000.00
liabilitiesAndStockholdersEquity 28458000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 13279000000.00
propertyPlantAndEquipmentNet 13279000000.00
commonStockSharesOutstanding 508068000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 28363000000.00
intangibleAssets 38.00
otherCurrentAssets 568000000.00
totalLiab 21734000000.00
totalStockholderEquity 6629000000.00
otherCurrentLiab 1455000000.00
commonStock 4683000000.00
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otherLiab 3776000000.00
goodWill 16.00
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cash 483000000.00
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otherStockholderEquity 4184000000.00
propertyPlantEquipment 13133000000.00
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inventory 652000000.00
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preferredStockTotalEquity 80000000.00
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nonCurrrentAssetsOther 7103999961.00
nonCurrentAssetsTotal 24594000000.00
nonCurrentLiabilitiesTotal 17981000000.00
liabilitiesAndStockholdersEquity 28363000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 13133000000.00
propertyPlantAndEquipmentNet 13133000000.00
commonStockSharesOutstanding 506711000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 28570000000.00
intangibleAssets 35000000.00
otherCurrentAssets 688000000.00
totalLiab 21823000000.00
totalStockholderEquity 6747000000.00
otherCurrentLiab 1164000000.00
commonStock 4661000000.00
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cash 141000000.00
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inventory 1137000000.00
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preferredStockTotalEquity 80000000.00
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liabilitiesAndStockholdersEquity 28570000000.00
cashAndShortTermInvestments 141000000.00
propertyPlantAndEquipmentGross 13002000000.00
propertyPlantAndEquipmentNet 13002000000.00
commonStockSharesOutstanding 505784000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 28714000000.00
intangibleAssets 597000000.00
otherCurrentAssets 479000000.00
totalLiab 21729000000.00
totalStockholderEquity 6985000000.00
otherCurrentLiab 1270000000.00
commonStock 4644000000.00
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otherStockholderEquity 4117000000.00
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liabilitiesAndStockholdersEquity 28714000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 13684000000.00
propertyPlantAndEquipmentNet 13684000000.00
commonStockSharesOutstanding 504658000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 28259000000.00
intangibleAssets 590000000.00
otherCurrentAssets 581000000.00
totalLiab 21727000000.00
totalStockholderEquity 6532000000.00
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commonStock 4632000000.00
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cash 136000000.00
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accountsPayable 877000000.00
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preferredStockTotalEquity 80000000.00
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nonCurrrentAssetsOther 6892999907.00
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liabilitiesAndStockholdersEquity 28259000000.00
cashAndShortTermInvestments 136000000.00
propertyPlantAndEquipmentGross 13571000000.00
propertyPlantAndEquipmentNet 13571000000.00
commonStockSharesOutstanding 504168000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 28856000000.00
intangibleAssets 595000000.00
otherCurrentAssets 844000000.00
totalLiab 22635000000.00
totalStockholderEquity 6221000000.00
otherCurrentLiab 1958000000.00
commonStock 4620000000.00
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cash 218000000.00
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otherStockholderEquity 4089000000.00
propertyPlantEquipment 13411000000.00
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longTermDebt 11113000000.00
inventory 675000000.00
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preferredStockTotalEquity 80000000.00
treasuryStock -531000000.00
nonCurrrentAssetsOther 6931999947.00
nonCurrentAssetsTotal 25055000000.00
nonCurrentLiabilitiesTotal 18617000000.00
liabilitiesAndStockholdersEquity 28856000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 13411000000.00
propertyPlantAndEquipmentNet 13411000000.00
commonStockSharesOutstanding 504130000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 29815000000.00
intangibleAssets 608000000.00
otherCurrentAssets 1121000000.00
totalLiab 23793000000.00
totalStockholderEquity 6022000000.00
otherCurrentLiab -2281000000.00
commonStock 4618000000.00
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cash 288000000.00
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propertyPlantEquipment 13336000000.00
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inventory 1089000000.00
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preferredStockTotalEquity 80000000.00
treasuryStock -532000000.00
nonCurrrentAssetsOther 11041000000.00
nonCurrentAssetsTotal 24985000000.00
nonCurrentLiabilitiesTotal 18964000000.00
liabilitiesAndStockholdersEquity 29815000000.00
cashAndShortTermInvestments 288000000.00
propertyPlantAndEquipmentGross 13336000000.00
propertyPlantAndEquipmentNet 13336000000.00
commonStockSharesOutstanding 502374000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 30115000000.00
intangibleAssets 608000000.00
otherCurrentAssets 1124000000.00
totalLiab 24610000000.00
totalStockholderEquity 5505000000.00
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commonStock 4581000000.00
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cash 608000000.00
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propertyPlantEquipment 13476000000.00
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accountsPayable 1089000000.00
accumulatedOtherComprehensiveIncome -588000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -968000000.00
nonCurrrentAssetsOther 6905999929.00
nonCurrentAssetsTotal 25316000000.00
nonCurrentLiabilitiesTotal 19859000000.00
liabilitiesAndStockholdersEquity 30115000000.00
cashAndShortTermInvestments 608000000.00
propertyPlantAndEquipmentGross 13476000000.00
propertyPlantAndEquipmentNet 13476000000.00
commonStockSharesOutstanding 488572000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 28473000000.00
intangibleAssets 616000000.00
otherCurrentAssets 854000000.00
totalLiab 22896000000.00
totalStockholderEquity 5577000000.00
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commonStock 4575000000.00
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otherLiab 2730000000.00
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cash 294000000.00
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otherStockholderEquity 3607000000.00
propertyPlantEquipment 13272000000.00
totalCurrentAssets 3503000000.00
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accountsPayable 977000000.00
accumulatedOtherComprehensiveIncome -391000000.00
preferredStockTotalEquity 80000000.00
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nonCurrrentAssetsOther 6847999974.00
nonCurrentAssetsTotal 24970000000.00
nonCurrentLiabilitiesTotal 18773000000.00
liabilitiesAndStockholdersEquity 28473000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 13272000000.00
propertyPlantAndEquipmentNet 13272000000.00
commonStockSharesOutstanding 486038000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 28885000000.00
intangibleAssets 626000000.00
otherCurrentAssets 579000000.00
totalLiab 23149000000.00
totalStockholderEquity 5736000000.00
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commonStock 4564000000.00
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cash 332000000.00
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propertyPlantEquipment 13797000000.00
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inventory 490000000.00
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preferredStockTotalEquity 80000000.00
treasuryStock -969000000.00
nonCurrrentAssetsOther 6932999952.00
nonCurrentAssetsTotal 25550000000.00
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liabilitiesAndStockholdersEquity 28885000000.00
cashAndShortTermInvestments 332000000.00
propertyPlantAndEquipmentGross 13797000000.00
propertyPlantAndEquipmentNet 13797000000.00
commonStockSharesOutstanding 484380000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 29207000000.00
intangibleAssets 643000000.00
otherCurrentAssets 512000000.00
totalLiab 23388000000.00
totalStockholderEquity 5819000000.00
otherCurrentLiab 1101995653.00
commonStock 4569.00
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cash 279000000.00
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propertyPlantEquipment 13750000000.00
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inventory 891000000.00
accountsPayable 1362000000.00
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preferredStockTotalEquity 80000000.00
treasuryStock -978000000.00
nonCurrrentAssetsOther 11171000000.00
nonCurrentAssetsTotal 25564000000.00
nonCurrentLiabilitiesTotal 19547000000.00
liabilitiesAndStockholdersEquity 29207000000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentGross 13750000000.00
propertyPlantAndEquipmentNet 13750000000.00
commonStockSharesOutstanding 476628000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 28462000000.00
intangibleAssets 617000000.00
otherCurrentAssets 630000000.00
totalLiab 22811000000.00
totalStockholderEquity 5651000000.00
otherCurrentLiab 1268000000.00
commonStock -4814000000.00
retainedEarnings 2469000000.00
otherLiab 2315000000.00
otherAssets 11509000000.00
cash 316000000.00
totalCurrentLiabilities 3333000000.00
netDebt 13782000000.00
shortTermDebt 1102000000.00
shortLongTermDebtTotal 14098000000.00
otherStockholderEquity 8385000000.00
propertyPlantEquipment 13487000000.00
totalCurrentAssets 3466000000.00
shortTermInvestments 162000000.00
netReceivables 1576000000.00
longTermDebt 12996000000.00
inventory 944000000.00
accountsPayable 963000000.00
accumulatedOtherComprehensiveIncome -469000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -978000000.00
nonCurrrentAssetsOther 10892000000.00
nonCurrentAssetsTotal 24996000000.00
nonCurrentLiabilitiesTotal 19478000000.00
liabilitiesAndStockholdersEquity 28462000000.00
cashAndShortTermInvestments 316000000.00
propertyPlantAndEquipmentGross 13487000000.00
propertyPlantAndEquipmentNet 13487000000.00
commonStockSharesOutstanding 475456000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 27407000000.00
intangibleAssets 606000000.00
otherCurrentAssets 656000000.00
totalLiab 21897000000.00
totalStockholderEquity 5510000000.00
otherCurrentLiab 1079000000.00
commonStock -4662000000.00
retainedEarnings 2356000000.00
otherLiab 2178000000.00
otherAssets 11458000000.00
cash 253000000.00
totalCurrentLiabilities 3088000000.00
netDebt 13224000000.00
shortTermDebt 954000000.00
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otherStockholderEquity 8204000000.00
propertyPlantEquipment 12696000000.00
totalCurrentAssets 3253000000.00
netReceivables 1641000000.00
longTermDebt 12523000000.00
inventory 703000000.00
accountsPayable 1055000000.00
accumulatedOtherComprehensiveIncome -468000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -978000000.00
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nonCurrentAssetsTotal 24154000000.00
nonCurrentLiabilitiesTotal 18809000000.00
liabilitiesAndStockholdersEquity 27407000000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 12696000000.00
propertyPlantAndEquipmentNet 12696000000.00
commonStockSharesOutstanding 476002000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 27715000000.00
intangibleAssets 596000000.00
otherCurrentAssets 598000000.00
totalLiab 22135000000.00
totalStockholderEquity 5580000000.00
otherCurrentLiab 1388000000.00
commonStock -4687000000.00
retainedEarnings 2362000000.00
otherLiab 2189000000.00
otherAssets 11798000000.00
cash 470000000.00
totalCurrentLiabilities 3217000000.00
netDebt 12881000000.00
shortTermDebt 746000000.00
shortLongTermDebtTotal 13351000000.00
otherStockholderEquity 8208000000.00
propertyPlantEquipment 12502000000.00
totalCurrentAssets 3415000000.00
netReceivables 1915000000.00
longTermDebt 12605000000.00
inventory 432000000.00
accountsPayable 1083000000.00
accumulatedOtherComprehensiveIncome -383000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 11202000000.00
nonCurrentAssetsTotal 24300000000.00
nonCurrentLiabilitiesTotal 18918000000.00
liabilitiesAndStockholdersEquity 27715000000.00
cashAndShortTermInvestments 470000000.00
propertyPlantAndEquipmentGross 12502000000.00
propertyPlantAndEquipmentNet 12502000000.00
commonStockSharesOutstanding 477704000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 28055000000.00
intangibleAssets 108.00
otherCurrentAssets 607000000.00
totalLiab 22448000000.00
totalStockholderEquity 5607000000.00
otherCurrentLiab 1141999976.00
commonStock -4783000000.00
retainedEarnings 2221000000.00
otherLiab 1920000000.00
goodWill 609999892.00
otherAssets 11916000000.00
cash 548000000.00
totalCurrentLiabilities 3385000000.00
currentDeferredRevenue 24.00
netDebt 12223000000.00
shortTermDebt 1027000000.00
shortLongTermDebtTotal 12771000000.00
otherStockholderEquity 8290000000.00
propertyPlantEquipment 12422000000.00
totalCurrentAssets 3717000000.00
netReceivables 1808000000.00
longTermDebt 12945000000.00
inventory 754000000.00
accountsPayable 1216000000.00
accumulatedOtherComprehensiveIncome -201000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 11306000000.00
nonCurrentAssetsTotal 24338000000.00
nonCurrentLiabilitiesTotal 19099000000.00
liabilitiesAndStockholdersEquity 28055000000.00
cashAndShortTermInvestments 548000000.00
propertyPlantAndEquipmentGross 12422000000.00
propertyPlantAndEquipmentNet 12422000000.00
commonStockSharesOutstanding 472386000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 26936000000.00
intangibleAssets 60.00
otherCurrentAssets 539000000.00
totalLiab 22091000000.00
totalStockholderEquity 4845000000.00
otherCurrentLiab 776000000.00
commonStock 892.00
retainedEarnings 2256000000.00
otherLiab 1961000000.00
goodWill 646999940.00
otherAssets 11568000000.00
cash 191000000.00
totalCurrentLiabilities 3402000000.00
netDebt 14398000000.00
shortTermDebt 1723000000.00
shortLongTermDebtTotal 14589000000.00
otherStockholderEquity 3131999028.00
propertyPlantEquipment 12352000000.00
totalCurrentAssets 3016000000.00
shortTermInvestments 80000000.00
netReceivables 1448000000.00
longTermDebt 12866000000.00
inventory 838000000.00
accountsPayable 903000000.00
accumulatedOtherComprehensiveIncome -543000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 10920997336.00
nonCurrentAssetsTotal 23920000000.00
nonCurrentLiabilitiesTotal 18609000000.00
liabilitiesAndStockholdersEquity 26936000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentGross 12352000000.00
propertyPlantAndEquipmentNet 12352000000.00
commonStockSharesOutstanding 455186000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 26570000000.00
intangibleAssets 141.00
otherCurrentAssets 629000000.00
totalLiab 21908000000.00
totalStockholderEquity 4662000000.00
otherCurrentLiab 950000000.00
commonStock 4100000000.00
retainedEarnings 2160000000.00
otherLiab 2084000000.00
goodWill 647999859.00
otherAssets 11465000000.00
cash 150000000.00
totalCurrentLiabilities 3870000000.00
netDebt 12681000000.00
shortTermDebt 1803000000.00
shortLongTermDebtTotal 12831000000.00
otherStockholderEquity 3119000000.00
propertyPlantEquipment 12136000000.00
totalCurrentAssets 2969000000.00
shortTermInvestments 37000000.00
netReceivables 1548000000.00
longTermDebt 11888000000.00
inventory 642000000.00
accountsPayable 1117000000.00
accumulatedOtherComprehensiveIncome -617000000.00
preferredStockTotalEquity 540000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 10817000000.00
nonCurrentAssetsTotal 23601000000.00
nonCurrentLiabilitiesTotal 17498000000.00
liabilitiesAndStockholdersEquity 26570000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 12136000000.00
propertyPlantAndEquipmentNet 12136000000.00
commonStockSharesOutstanding 453164000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 26163000000.00
intangibleAssets 142.00
otherCurrentAssets 456000000.00
totalLiab 21578000000.00
totalStockholderEquity 4585000000.00
otherCurrentLiab 1123000000.00
commonStock 4078000000.00
retainedEarnings 2158000000.00
otherLiab 2005000000.00
goodWill 639999858.00
otherAssets 11294000000.00
cash 218000000.00
totalCurrentLiabilities 3935000000.00
netDebt 12155000000.00
shortTermDebt 1499000000.00
shortLongTermDebtTotal 12373000000.00
otherStockholderEquity 3097000000.00
propertyPlantEquipment 11692000000.00
totalCurrentAssets 3177000000.00
shortTermInvestments 26000000.00
netReceivables 2073000000.00
longTermDebt 11734000000.00
inventory 430000000.00
accountsPayable 1313000000.00
accumulatedOtherComprehensiveIncome -670000000.00
preferredStockTotalEquity 540000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 10654000000.00
nonCurrentAssetsTotal 22986000000.00
nonCurrentLiabilitiesTotal 17103000000.00
liabilitiesAndStockholdersEquity 26163000000.00
cashAndShortTermInvestments 218000000.00
propertyPlantAndEquipmentGross 11692000000.00
propertyPlantAndEquipmentNet 11692000000.00
commonStockSharesOutstanding 451428000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 25742000000.00
intangibleAssets 44.00
otherCurrentAssets 536000000.00
totalLiab 21755000000.00
totalStockholderEquity 3987000000.00
otherCurrentLiab 1190000000.00
commonStock 4056000000.00
retainedEarnings 1601000000.00
otherLiab 2624000000.00
goodWill 657999956.00
otherAssets 11327000000.00
cash 165000000.00
totalCurrentLiabilities 3816000000.00
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otherStockholderEquity 3075000000.00
propertyPlantEquipment 11449000000.00
totalCurrentAssets 2966000000.00
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netReceivables 1645000000.00
longTermDebt 11851000000.00
inventory 620000000.00
accountsPayable 1115000000.00
accumulatedOtherComprehensiveIncome -689000000.00
preferredStockTotalEquity 540000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 10669000000.00
nonCurrentAssetsTotal 22776000000.00
nonCurrentLiabilitiesTotal 18143000000.00
liabilitiesAndStockholdersEquity 25742000000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentGross 11449000000.00
propertyPlantAndEquipmentNet 11449000000.00
commonStockSharesOutstanding 451428000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 25954000000.00
intangibleAssets 464000000.00
otherCurrentAssets 1410000000.00
totalLiab 22282000000.00
totalStockholderEquity 3672000000.00
otherCurrentLiab 1764000000.00
commonStock 3590000000.00
retainedEarnings 1477000000.00
otherLiab 2437000000.00
otherAssets 11948000000.00
cash 147000000.00
totalCurrentLiabilities 4894000000.00
netDebt 12894000000.00
shortTermDebt 2399000000.00
shortLongTermDebtTotal 13041000000.00
otherStockholderEquity 2609000000.00
propertyPlantEquipment 10595000000.00
totalCurrentAssets 3411000000.00
shortTermInvestments 14000000.00
netReceivables 1181000000.00
longTermDebt 11782000000.00
inventory 673000000.00
accountsPayable 731000000.00
accumulatedOtherComprehensiveIncome -414000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 11484000000.00
nonCurrentAssetsTotal 22543000000.00
nonCurrentLiabilitiesTotal 16848000000.00
liabilitiesAndStockholdersEquity 25954000000.00
cashAndShortTermInvestments 147000000.00
propertyPlantAndEquipmentGross 10595000000.00
propertyPlantAndEquipmentNet 10595000000.00
commonStockSharesOutstanding 413564000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 25346000000.00
intangibleAssets 468000000.00
otherCurrentAssets 1424000000.00
totalLiab 21650000000.00
totalStockholderEquity 3696000000.00
otherCurrentLiab 1424000000.00
commonStock 3633000000.00
retainedEarnings 1384000000.00
otherLiab 2470000000.00
otherAssets 11831000000.00
cash 246000000.00
totalCurrentLiabilities 5034000000.00
netDebt 13169000000.00
shortTermDebt 3074000000.00
shortLongTermDebtTotal 13415000000.00
otherStockholderEquity 2652000000.00
propertyPlantEquipment 10289000000.00
totalCurrentAssets 3226000000.00
shortTermInvestments 13000000.00
netReceivables 1005000000.00
longTermDebt 11021000000.00
inventory 551000000.00
accountsPayable 536000000.00
accumulatedOtherComprehensiveIncome -340000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 11363000000.00
nonCurrentAssetsTotal 22120000000.00
nonCurrentLiabilitiesTotal 16536000000.00
liabilitiesAndStockholdersEquity 25346000000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 10289000000.00
propertyPlantAndEquipmentNet 10289000000.00
commonStockSharesOutstanding 413854000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 25214000000.00
intangibleAssets 621000000.00
otherCurrentAssets 1027000000.00
totalLiab 21056000000.00
totalStockholderEquity 4158000000.00
otherCurrentLiab 1096000000.00
commonStock 3613000000.00
retainedEarnings 1881000000.00
otherLiab 2336000000.00
otherAssets 11983000000.00
cash 175000000.00
totalCurrentLiabilities 4530000000.00
netDebt 12891000000.00
shortTermDebt 2888000000.00
shortLongTermDebtTotal 13066000000.00
otherStockholderEquity 2632000000.00
propertyPlantEquipment 10213000000.00
totalCurrentAssets 3018000000.00
shortTermInvestments 13000000.00
netReceivables 1384000000.00
longTermDebt 10858000000.00
inventory 432000000.00
accountsPayable 546000000.00
accumulatedOtherComprehensiveIncome -355000000.00
preferredStockTotalEquity 80000000.00
treasuryStock -981000000.00
nonCurrrentAssetsOther 11362000000.00
nonCurrentAssetsTotal 22196000000.00
nonCurrentLiabilitiesTotal 16446000000.00
liabilitiesAndStockholdersEquity 25214000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 10213000000.00
propertyPlantAndEquipmentNet 10213000000.00
commonStockSharesOutstanding 412680000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 25397000000.00
intangibleAssets 649000000.00
otherCurrentAssets 987000000.00
totalLiab 21260000000.00
totalStockholderEquity 4137000000.00
otherCurrentLiab 1353000000.00
commonStock 3599000000.00
retainedEarnings 1809000000.00
otherLiab 2300000000.00