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PPL Corp. - коммунальная холдинговая компания, которая занимается производством, передачей и распределением электроэнергии. Он работает в следующих сегментах: Великобритания регулируемая, Кентукки регулируемая и Пенсильвания регулируемая. Регулируемый сегмент Великобритании включает регулируемые операции по распределению электроэнергии Western Power Distribution. Сегмент Кентукки Регулируемый включает в себя регулируемые операции по производству, передаче и распределению электроэнергии LKE от Louisville Gas and Electric Company и Kentucky Utilities Company; а также регулируемое распределение и продажа природного газа Louisville Gas and Electric Company. Регулируемый сегмент Пенсильвании состоит из регулируемых операций по передаче и распределению электроэнергии корпорации PPL Electric Utilities. Компания была основана в 1994 году и имеет штаб-квартиру в Аллентауне, штат Пенсильвания.

General
Code PPL
Type Common Stock
Name PPL Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRJL00
ISIN US69351T1060
LEI 9N3UAJSNOUXFKQLF3V18
PrimaryTicker PPL.US
CUSIP 693499105
CIK 922224
EmployerIdNumber 23-2758192
FiscalYearEnd December
IPODate 1985-04-08
InternationalDomestic Domestic
Sector Utilities
Industry Utilities-Regulated Electric
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address Two North Ninth Street, Allentown, PA, United States, 18101-1179
Listings
0
Code PPL
Exchange F
Name PannErgy Nyrt.
Phone 610 774 5151
WebURL https://www.pplweb.com
FullTimeEmployees 6527
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 18611496960
MarketCapitalizationMln 18611.497
EBITDA 2828000000
PERatio 26.0309
PEGRatio 5.4696
WallStreetTargetPrice 29.92
BookValue 18.938
DividendShare 0.93
DividendYield 0.0374
EarningsShare 0.97
EPSEstimateCurrentYear 1.57
EPSEstimateNextYear 1.7
EPSEstimateNextQuarter 0.46
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-06-30
ProfitMargin 0.0879
OperatingMarginTTM 0.1738
ReturnOnAssetsTTM 0.025
ReturnOnEquityTTM 0.0517
RevenueTTM 8661999616
RevenuePerShareTTM 11.759
QuarterlyRevenueGrowthYOY 0.075
GrossProfitTTM 2887000000
DilutedEpsTTM 0.97
QuarterlyEarningsGrowthYOY -0.062

Financials / Income Statement / quarterly / net Income

207M
2021-09-30
134M
2021-12-31
273M
2022-03-31
119M
2022-06-30
174M
2022-09-30
148M
2022-12-31
285M
2023-03-31
112M
2023-06-30

Financials / Income Statement / quarterly / ebitda

713M
2021-09-30
570M
2021-12-31
732M
2022-03-31
562M
2022-06-30
671M
2022-09-30
663M
2022-12-31
858M
2023-03-31
645M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.512B
2021-09-30
1.485B
2021-12-31
1.782B
2022-03-31
1.696B
2022-06-30
2.134B
2022-09-30
2.29B
2022-12-31
2.415B
2023-03-31
1.823B
2023-06-30

Earnings / History / epsActual

0.41
2022-09-30
0.28
2022-12-31
0.48
2023-03-31
0.29
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 26.0309
ForwardPE 18.5874
PriceSalesTTM 3.0461
PriceBookMRQ 1.5606
EnterpriseValue 33475063808
EnterpriseValueRevenue 4.9472
EnterpriseValueEbitda 13.7311
SharesStats
SharesOutstanding 737089024
SharesFloat 736314597
PercentInsiders 0.054
PercentInstitutions 76.068
Technicals
Beta 0.8081
52WeekHigh 30.8716
52WeekLow 22.6458
50DayMA 25.9746
200DayMA 27.5298
SharesShort 10453456
SharesShortPriorMonth 12095026
ShortRatio 2.32
ShortPercent 0.0162
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 38296000000.00
intangibleAssets 309000000.00
otherCurrentAssets 554000000.00
totalLiab 24337000000.00
totalStockholderEquity 13959000000.00
otherCurrentLiab 1163000000.00
commonStock 12324000000.00
capitalStock 12324000000.00
retainedEarnings 2721000000.00
goodWill 2247000000.00
otherAssets 350000000.00
cash 326000000.00
cashAndEquivalents 326000000.00
totalCurrentLiabilities 2505000000.00
currentDeferredRevenue 33000000.00
netDebt 14489000000.00
shortTermDebt 334000000.00
shortLongTermDebt 334000000.00
shortLongTermDebtTotal 14815000000.00
otherStockholderEquity -949000000.00
propertyPlantEquipment 30762000000.00
totalCurrentAssets 2725000000.00
netTangibleAssets 11403000000.00
netReceivables 1371000000.00
longTermDebt 14481000000.00
inventory 474000000.00
accountsPayable 975000000.00
accumulatedOtherComprehensiveIncome -137000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2721000000.00
nonCurrrentAssetsOther 427000000.00
nonCurrentAssetsTotal 35571000000.00
longTermDebtTotal 14481000000.00
nonCurrentLiabilitiesOther 7351000000.00
nonCurrentLiabilitiesTotal 21832000000.00
capitalSurpluse 12316000000.00
liabilitiesAndStockholdersEquity 38296000000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 30784000000.00
propertyPlantAndEquipmentNet 30762000000.00
accumulatedDepreciation -22000000.00
netWorkingCapital 220000000.00
netInvestedCapital 28774000000.00
commonStockSharesOutstanding 738177000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 38302000000.00
intangibleAssets 310000000.00
otherCurrentAssets 547000000.00
totalLiab 24266000000.00
totalStockholderEquity 14033000000.00
otherCurrentLiab 1243000000.00
commonStock 12318000000.00
capitalStock 12318000000.00
retainedEarnings 2788000000.00
goodWill 2248000000.00
otherAssets 2249000000.00
cash 460000000.00
cashAndEquivalents 460000000.00
totalCurrentLiabilities 2480000000.00
netDebt 14125000000.00
shortTermDebt 104000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 14585000000.00
otherStockholderEquity -950000000.00
propertyPlantEquipment 30457000000.00
totalCurrentAssets 3038000000.00
netTangibleAssets 11475000000.00
netReceivables 1597000000.00
longTermDebt 14481000000.00
inventory 434000000.00
accountsPayable 1133000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2788000000.00
nonCurrrentAssetsOther -758000000.00
nonCurrentAssetsTotal 35264000000.00
longTermDebtTotal 14481000000.00
nonCurrentLiabilitiesOther 7305000000.00
nonCurrentLiabilitiesTotal 21786000000.00
capitalSurpluse 12310000000.00
liabilitiesAndStockholdersEquity 38302000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 30479000000.00
propertyPlantAndEquipmentNet 30457000000.00
accumulatedDepreciation -22000000.00
netWorkingCapital 558000000.00
netInvestedCapital 28618000000.00
commonStockSharesOutstanding 737698000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 37837000000.00
intangibleAssets 313000000.00
otherCurrentAssets 427000000.00
totalLiab 23919000000.00
totalStockholderEquity 13915000000.00
deferredLongTermLiab 3007000000.00
otherCurrentLiab 1249000000.00
commonStock 12325000000.00
capitalStock 8000000.00
retainedEarnings 2681000000.00
goodWill 2248000000.00
otherAssets 2154000000.00
cash 356000000.00
cashAndEquivalents 356000000.00
totalCurrentLiabilities 3789000000.00
netDebt 13872000000.00
shortTermDebt 1339000000.00
shortLongTermDebt 1339000000.00
shortLongTermDebtTotal 14228000000.00
otherStockholderEquity -967000000.00
propertyPlantEquipment 30238000000.00
totalCurrentAssets 2824000000.00
netTangibleAssets 24243000000.00
netReceivables 1598000000.00
longTermDebt 12889000000.00
inventory 443000000.00
accountsPayable 1201000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2681000000.00
nonCurrrentAssetsOther 2212000000.00
nonCurrentAssetsTotal 35013000000.00
longTermDebtTotal 12889000000.00
nonCurrentLiabilitiesOther 4234000000.00
nonCurrentLiabilitiesTotal 20130000000.00
capitalSurpluse 12317000000.00
liabilitiesAndStockholdersEquity 37837000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 30284000000.00
propertyPlantAndEquipmentNet 30238000000.00
accumulatedDepreciation -46000000.00
netWorkingCapital -965000000.00
netInvestedCapital 28143000000.00
commonStockSharesOutstanding 737570000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 37378000000.00
intangibleAssets 315000000.00
otherCurrentAssets 340000000.00
totalLiab 23494000000.00
totalStockholderEquity 13881000000.00
deferredLongTermLiab 1715000000.00
otherCurrentLiab 1576000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 2658000000.00
otherLiab 7202000000.00
goodWill 2241000000.00
otherAssets 3699000.00
cash 303000000.00
cashAndEquivalents 303000000.00
totalCurrentLiabilities 3315000000.00
currentDeferredRevenue -3000000.00
netDebt 13448000000.00
shortTermDebt 774000000.00
shortLongTermDebt 774000000.00
shortLongTermDebtTotal 13751000000.00
otherStockholderEquity 11345000000.00
propertyPlantEquipment 29894000000.00
totalCurrentAssets 2720000000.00
netTangibleAssets 11325000000.00
netReceivables 1239000000.00
longTermDebt 12977000000.00
inventory 422000000.00
accountsPayable 968000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -130000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2658000000.00
nonCurrrentAssetsOther 2210000000.00
nonCurrentAssetsTotal 34658000000.00
longTermDebtTotal 12977000000.00
nonCurrentLiabilitiesOther 7202000000.00
nonCurrentLiabilitiesTotal 20179000000.00
capitalSurpluse 12317000000.00
liabilitiesAndStockholdersEquity 37378000000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentGross 29939000000.00
propertyPlantAndEquipmentNet 29894000000.00
accumulatedDepreciation -45000000.00
netWorkingCapital -595000000.00
netInvestedCapital 27632000000.00
commonStockSharesOutstanding 737074000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 37062000000.00
intangibleAssets 337000000.00
otherCurrentAssets 292000000.00
totalLiab 23189000000.00
totalStockholderEquity 13870000000.00
deferredLongTermLiab 1681000000.00
otherCurrentLiab -1974000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 2649000000.00
otherLiab 7310000000.00
goodWill 2297000000.00
otherAssets 3315000.00
cash 336000000.00
cashAndEquivalents 336000000.00
totalCurrentLiabilities 3726000000.00
currentDeferredRevenue 3226000000.00
netDebt 13306000000.00
shortTermDebt 1489000000.00
shortLongTermDebt 1489000000.00
shortLongTermDebtTotal 13642000000.00
otherStockholderEquity 11337000000.00
propertyPlantEquipment 29910000000.00
totalCurrentAssets 2301000000.00
netTangibleAssets 11236000000.00
netReceivables 1211000000.00
longTermDebt 12153000000.00
inventory 332000000.00
accountsPayable 985000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2649000000.00
nonCurrrentAssetsOther -1009000000.00
nonCurrentAssetsTotal 34761000000.00
longTermDebtTotal 12153000000.00
nonCurrentLiabilitiesOther 7310000000.00
nonCurrentLiabilitiesTotal 19463000000.00
capitalSurpluse 12313000000.00
liabilitiesAndStockholdersEquity 37062000000.00
cashAndShortTermInvestments 336000000.00
propertyPlantAndEquipmentGross 29970000000.00
propertyPlantAndEquipmentNet 29910000000.00
accumulatedDepreciation -60000000.00
netWorkingCapital -1425000000.00
netInvestedCapital 27512000000.00
commonStockSharesOutstanding 736769000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 34107000000.00
intangibleAssets 340000000.00
otherCurrentAssets 101000000.00
totalLiab 20242000000.00
totalStockholderEquity 13865000000.00
deferredLongTermLiab 1219000000.00
otherCurrentLiab 888000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 2697000000.00
otherLiab 6466000000.00
goodWill 716000000.00
otherAssets 1693000000.00
cash 4249000000.00
cashAndEquivalents 4249000000.00
totalCurrentLiabilities 3033000000.00
netDebt 7878000000.00
shortTermDebt 1459000000.00
shortLongTermDebt 1459000000.00
shortLongTermDebtTotal 12127000000.00
otherStockholderEquity 11312000000.00
propertyPlantEquipment 25645000000.00
totalCurrentAssets 5713000000.00
netTangibleAssets 12809000000.00
netReceivables 948000000.00
longTermDebt 10668000000.00
inventory 280000000.00
accountsPayable 686000000.00
accumulatedOtherComprehensiveIncome -152000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2697000000.00
nonCurrrentAssetsOther 1693000000.00
nonCurrentAssetsTotal 28394000000.00
longTermDebtTotal 10668000000.00
nonCurrentLiabilitiesOther 6541000000.00
nonCurrentLiabilitiesTotal 17209000000.00
capitalSurpluse 12299000000.00
liabilitiesAndStockholdersEquity 34107000000.00
cashAndShortTermInvestments 4249000000.00
propertyPlantAndEquipmentGross 25686000000.00
propertyPlantAndEquipmentNet 25645000000.00
accumulatedDepreciation -41000000.00
netWorkingCapital 2680000000.00
netInvestedCapital 25992000000.00
commonStockSharesOutstanding 736184000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 33223000000.00
intangibleAssets 343000000.00
otherCurrentAssets 166000000.00
totalLiab 19500000000.00
totalStockholderEquity 13723000000.00
deferredLongTermLiab 1236000000.00
otherCurrentLiab 1101000000.00
commonStock 12311000000.00
capitalStock 8000000.00
retainedEarnings 2572000000.00
otherLiab 6511000000.00
goodWill 716000000.00
otherAssets 2482000000.00
cash 3571000000.00
cashAndEquivalents 3571000000.00
totalCurrentLiabilities 2323000000.00
netDebt 7638000000.00
shortTermDebt 543000000.00
shortLongTermDebt 543000000.00
shortLongTermDebtTotal 11209000000.00
otherStockholderEquity 11300000000.00
propertyPlantEquipment 25470000000.00
totalCurrentAssets 5007000000.00
netTangibleAssets 12664000000.00
netReceivables 948000000.00
longTermDebt 10666000000.00
inventory 322000000.00
accountsPayable 679000000.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2572000000.00
treasuryStock -1003000000.00
nonCurrrentAssetsOther 451000000.00
nonCurrentAssetsTotal 28216000000.00
longTermDebtTotal 10666000000.00
nonCurrentLiabilitiesOther 3360000000.00
nonCurrentLiabilitiesTotal 17177000000.00
capitalSurpluse 12303000000.00
liabilitiesAndStockholdersEquity 33223000000.00
cashAndShortTermInvestments 3571000000.00
propertyPlantAndEquipmentGross 25511000000.00
propertyPlantAndEquipmentNet 25470000000.00
accumulatedDepreciation -41000000.00
netWorkingCapital 2684000000.00
netInvestedCapital 24932000000.00
commonStockSharesOutstanding 747702000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 34171000000.00
intangibleAssets 344000000.00
otherCurrentAssets 92000000.00
totalLiab 19595000000.00
totalStockholderEquity 14576000000.00
deferredLongTermLiab 1286000000.00
otherCurrentLiab 634000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 2743000000.00
otherLiab 6587000000.00
goodWill 716000000.00
otherAssets 2487000000.00
cash 4767000000.00
cashAndEquivalents 4767000000.00
totalCurrentLiabilities 2343000000.00
currentDeferredRevenue 600000000.00
netDebt 6372000000.00
shortTermDebt 474000000.00
shortLongTermDebt 474000000.00
shortLongTermDebtTotal 11139000000.00
otherStockholderEquity 12008000000.00
propertyPlantEquipment 25206000000.00
totalCurrentAssets 6137000000.00
netTangibleAssets 13516000000.00
netReceivables 884000000.00
longTermDebt 10665000000.00
inventory 304000000.00
accountsPayable 635000000.00
accumulatedOtherComprehensiveIncome -183000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2743000000.00
treasuryStock -282000000.00
nonCurrrentAssetsOther 482000000.00
nonCurrentAssetsTotal 28034000000.00
longTermDebtTotal 10665000000.00
nonCurrentLiabilitiesOther 6587000000.00
nonCurrentLiabilitiesTotal 17252000000.00
capitalSurpluse 12290000000.00
liabilitiesAndStockholdersEquity 34171000000.00
cashAndShortTermInvestments 4767000000.00
propertyPlantAndEquipmentGross 25247000000.00
propertyPlantAndEquipmentNet 25206000000.00
accumulatedDepreciation -41000000.00
netWorkingCapital 3794000000.00
netInvestedCapital 25715000000.00
commonStockSharesOutstanding 769849000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 36759000000.00
intangibleAssets 347000000.00
otherCurrentAssets 100000000.00
totalLiab 21807000000.00
totalStockholderEquity 14952000000.00
deferredLongTermLiab 1281000000.00
otherCurrentLiab 1258000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 2854000000.00
otherLiab 6540000000.00
goodWill 716000000.00
otherAssets 28472000000.00
cash 7629000000.00
cashAndEquivalents 7629000000.00
totalCurrentLiabilities 4172000000.00
currentDeferredRevenue 31000000.00
netDebt 5666000000.00
shortTermDebt 2200000000.00
shortLongTermDebt 2200000000.00
shortLongTermDebtTotal 13295000000.00
otherStockholderEquity 12281000000.00
propertyPlantEquipment 24945000000.00
totalCurrentAssets 9018000000.00
netTangibleAssets 13889000000.00
netReceivables 905000000.00
longTermDebt 11095000000.00
inventory 265000000.00
accountsPayable 683000000.00
accumulatedOtherComprehensiveIncome -191000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 2854000000.00
nonCurrrentAssetsOther 385000000.00
nonCurrentAssetsTotal 27741000000.00
longTermDebtTotal 11095000000.00
nonCurrentLiabilitiesOther 3461000000.00
nonCurrentLiabilitiesTotal 17635000000.00
capitalSurpluse 12281000000.00
liabilitiesAndStockholdersEquity 36759000000.00
cashAndShortTermInvestments 7629000000.00
propertyPlantAndEquipmentGross 24945000000.00
propertyPlantAndEquipmentNet 24945000000.00
accumulatedDepreciation -40000000.00
netWorkingCapital 4846000000.00
netInvestedCapital 28247000000.00
commonStockSharesOutstanding 769466000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 47781000000.00
intangibleAssets 348000000.00
otherCurrentAssets 153000000.00
totalLiab 36227000000.00
totalStockholderEquity 11554000000.00
deferredLongTermLiab 3370000000.00
otherCurrentLiab 11893000000.00
commonStock 8000000.00
retainedEarnings 3155000000.00
otherLiab 6808000000.00
goodWill 716000000.00
otherAssets 1693000000.00
cash 421000000.00
totalCurrentLiabilities 15623000000.00
currentDeferredRevenue 547000000.00
netDebt 15817000000.00
shortTermDebt 2523000000.00
shortLongTermDebt 2523000000.00
shortLongTermDebtTotal 16238000000.00
otherStockholderEquity 12273000000.00
propertyPlantEquipment 24697000000.00
totalCurrentAssets 20327000000.00
netTangibleAssets 24205000000.00
netReceivables 936000000.00
longTermDebt 13715000000.00
inventory 260000000.00
accountsPayable 660000000.00
accumulatedOtherComprehensiveIncome -3882000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 3155000000.00
nonCurrrentAssetsOther 393000000.00
nonCurrentAssetsTotal 27454000000.00
longTermDebtTotal 13715000000.00
nonCurrentLiabilitiesOther 3519000000.00
nonCurrentLiabilitiesTotal 20604000000.00
capitalSurpluse 12273000000.00
liabilitiesAndStockholdersEquity 47781000000.00
cashAndShortTermInvestments 421000000.00
propertyPlantAndEquipmentGross 24697000000.00
propertyPlantAndEquipmentNet 24697000000.00
accumulatedDepreciation -38000000.00
netWorkingCapital 4704000000.00
netInvestedCapital 27792000000.00
commonStockSharesOutstanding 770710000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 48116000000.00
intangibleAssets 764000000.00
otherCurrentAssets 226000000.00
totalLiab 34743000000.00
totalStockholderEquity 13373000000.00
deferredLongTermLiab 3568000000.00
otherCurrentLiab 1476000000.00
commonStock 12278000000.00
retainedEarnings 5315000000.00
otherLiab 7056000000.00
goodWill 3274000000.00
otherAssets 2331000000.00
cash 708000000.00
totalCurrentLiabilities 5977000000.00
currentDeferredRevenue 300000000.00
netDebt 24081000000.00
shortTermDebt 3236000000.00
shortLongTermDebt 3236000000.00
shortLongTermDebtTotal 24789000000.00
otherStockholderEquity 12270000000.00
propertyPlantEquipment 38892000000.00
totalCurrentAssets 2768000000.00
longTermInvestments 52000000.00
netTangibleAssets 30888000000.00
netReceivables 1379000000.00
longTermDebt 21553000000.00
inventory 361000000.00
accountsPayable 965000000.00
accumulatedOtherComprehensiveIncome -4220000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 5315000000.00
nonCurrrentAssetsOther 398000000.00
nonCurrentAssetsTotal 45348000000.00
longTermDebtTotal 21553000000.00
nonCurrentLiabilitiesOther 3645000000.00
nonCurrentLiabilitiesTotal 28766000000.00
capitalSurpluse 12270000000.00
liabilitiesAndStockholdersEquity 48116000000.00
cashAndShortTermInvestments 708000000.00
propertyPlantAndEquipmentGross 38892000000.00
propertyPlantAndEquipmentNet 38892000000.00
accumulatedDepreciation -102000000.00
netWorkingCapital -3209000000.00
netInvestedCapital 38162000000.00
commonStockSharesOutstanding 769725000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 47924000000.00
intangibleAssets 763000000.00
otherCurrentAssets 116000000.00
totalLiab 34238000000.00
totalStockholderEquity 13686000000.00
deferredLongTermLiab 3569000000.00
otherCurrentLiab 1387000000.00
commonStock 8000000.00
retainedEarnings 5345000000.00
otherLiab 7463000000.00
goodWill 3283000000.00
otherAssets 2863000000.00
cash 746000000.00
totalCurrentLiabilities 5442000000.00
currentDeferredRevenue 298000000.00
netDebt 23390000000.00
shortTermDebt 2893000000.00
shortLongTermDebt 2893000000.00
shortLongTermDebtTotal 24136000000.00
otherStockholderEquity 17157000000.00
propertyPlantEquipment 38320000000.00
totalCurrentAssets 2695000000.00
longTermInvestments 53000000.00
netTangibleAssets 30883000000.00
netReceivables 1212000000.00
longTermDebt 21243000000.00
inventory 351000000.00
accountsPayable 864000000.00
accumulatedOtherComprehensiveIncome -3927000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 5345000000.00
nonCurrrentAssetsOther 388000000.00
nonCurrentAssetsTotal 45229000000.00
longTermDebtTotal 21243000000.00
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liabilitiesAndStockholdersEquity 47924000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 46520000000.00
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commonStockTotalEquity 8000000.00
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capitalSurpluse 12255000000.00
liabilitiesAndStockholdersEquity 46520000000.00
cashAndShortTermInvestments 1278000000.00
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commonStockSharesOutstanding 769408000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 46328000000.00
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commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 5360000000.00
nonCurrrentAssetsOther 365000000.00
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longTermDebtTotal 20670000000.00
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liabilitiesAndStockholdersEquity 46328000000.00
cashAndShortTermInvestments 915000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 45680000000.00
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totalLiab 32689000000.00
totalStockholderEquity 12991000000.00
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otherStockholderEquity 12214000000.00
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commonStockTotalEquity 8000000.00
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nonCurrentLiabilitiesOther 3980000000.00
nonCurrentLiabilitiesTotal 27789000000.00
capitalSurpluse 12214000000.00
liabilitiesAndStockholdersEquity 45680000000.00
cashAndShortTermInvestments 815000000.00
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accumulatedDepreciation -109000000.00
commonStockSharesOutstanding 754762000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 44559000000.00
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totalLiab 32657000000.00
totalStockholderEquity 11902000000.00
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otherStockholderEquity 11087000000.00
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longTermInvestments 210000000.00
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commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 5080000000.00
nonCurrrentAssetsOther 335000000.00
nonCurrentAssetsTotal 42025000000.00
longTermDebtTotal 21547000000.00
nonCurrentLiabilitiesOther 4194000000.00
nonCurrentLiabilitiesTotal 28817000000.00
capitalSurpluse 11087000000.00
liabilitiesAndStockholdersEquity 44559000000.00
cashAndShortTermInvestments 670000000.00
propertyPlantAndEquipmentGross 35108000000.00
propertyPlantAndEquipmentNet 35108000000.00
accumulatedDepreciation -105000000.00
commonStockSharesOutstanding 731151000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 44204000000.00
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totalLiab 32221000000.00
totalStockholderEquity 11983000000.00
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otherStockholderEquity 11069000000.00
propertyPlantEquipment 35130000000.00
totalCurrentAssets 2231000000.00
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commonStockTotalEquity 7000000.00
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nonCurrentLiabilitiesOther 4207000000.00
nonCurrentLiabilitiesTotal 28158000000.00
capitalSurpluse 11069000000.00
liabilitiesAndStockholdersEquity 44204000000.00
cashAndShortTermInvestments 406000000.00
propertyPlantAndEquipmentGross 35130000000.00
propertyPlantAndEquipmentNet 35130000000.00
accumulatedDepreciation -104000000.00
commonStockSharesOutstanding 730915000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 44567000000.00
intangibleAssets 728000000.00
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totalLiab 32395000000.00
totalStockholderEquity 12172000000.00
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commonStock 7000000.00
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propertyPlantEquipment 35307000000.00
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commonStockTotalEquity 7000000.00
retainedEarningsTotalEquity 4761000000.00
nonCurrrentAssetsOther 290000000.00
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nonCurrentLiabilitiesOther 4279000000.00
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capitalSurpluse 11051000000.00
liabilitiesAndStockholdersEquity 44567000000.00
cashAndShortTermInvestments 518000000.00
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propertyPlantAndEquipmentNet 35307000000.00
accumulatedDepreciation -104000000.00
commonStockSharesOutstanding 729953000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 43396000000.00
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totalLiab 31739000000.00
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commonStockTotalEquity 7000000.00
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nonCurrrentAssetsOther 192000000.00
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longTermDebtTotal 20069000000.00
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liabilitiesAndStockholdersEquity 43396000000.00
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propertyPlantAndEquipmentNet 34458000000.00
accumulatedDepreciation -101000000.00
commonStockSharesOutstanding 727387000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 43042000000.00
intangibleAssets 700000000.00
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totalLiab 31259000000.00
totalStockholderEquity 11783000000.00
deferredLongTermLiab 2717000000.00
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commonStock 7000000.00
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otherStockholderEquity 11001000000.00
propertyPlantEquipment 34018000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 40497000000.00
longTermDebtTotal 19924000000.00
nonCurrentLiabilitiesOther 4235000000.00
nonCurrentLiabilitiesTotal 26876000000.00
capitalSurpluse 11001000000.00
liabilitiesAndStockholdersEquity 43042000000.00
cashAndShortTermInvestments 842000000.00
propertyPlantAndEquipmentGross 34018000000.00
propertyPlantAndEquipmentNet 34018000000.00
accumulatedDepreciation -111000000.00
commonStockSharesOutstanding 710517000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 42830000000.00
intangibleAssets 694000000.00
otherCurrentAssets 62000000.00
totalLiab 31590000000.00
totalStockholderEquity 11240000000.00
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commonStock 7000000.00
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otherStockholderEquity 10462000000.00
propertyPlantEquipment 33823000000.00
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shortTermInvestments 3000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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longTermDebtTotal 20217000000.00
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capitalSurpluse 10462000000.00
liabilitiesAndStockholdersEquity 42830000000.00
cashAndShortTermInvestments 852000000.00
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propertyPlantAndEquipmentNet 33823000000.00
accumulatedDepreciation -108000000.00
commonStockSharesOutstanding 700976000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 42388000000.00
intangibleAssets 703000000.00
otherCurrentAssets 49000000.00
totalLiab 31212000000.00
totalStockholderEquity 11176000000.00
deferredLongTermLiab 2557000000.00
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commonStock 7000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 140000000.00
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longTermDebtTotal 20214000000.00
nonCurrentLiabilitiesOther 4203000000.00
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capitalSurpluse 10411000000.00
liabilitiesAndStockholdersEquity 42388000000.00
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propertyPlantAndEquipmentGross 33736000000.00
propertyPlantAndEquipmentNet 33736000000.00
accumulatedDepreciation -114000000.00
commonStockSharesOutstanding 695322000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 41479000000.00
intangibleAssets 697000000.00
otherCurrentAssets 116000000.00
totalLiab 30718000000.00
totalStockholderEquity 10761000000.00
deferredLongTermLiab 2462000000.00
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propertyPlantEquipment 33092000000.00
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shortTermInvestments 0.00
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inventory 320000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 135000000.00
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longTermDebtTotal 19847000000.00
nonCurrentLiabilitiesOther 4386000000.00
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capitalSurpluse 10305000000.00
liabilitiesAndStockholdersEquity 41479000000.00
cashAndShortTermInvestments 485000000.00
propertyPlantAndEquipmentGross 33092000000.00
propertyPlantAndEquipmentNet 33092000000.00
accumulatedDepreciation -110000000.00
commonStockSharesOutstanding 691046000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 40758000000.00
intangibleAssets 666000000.00
otherCurrentAssets 56000000.00
totalLiab 30066000000.00
totalStockholderEquity 10692000000.00
deferredLongTermLiab 4224000000.00
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commonStock 7000000.00
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commonStockTotalEquity 7000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 38427000000.00
longTermDebtTotal 19110000000.00
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liabilitiesAndStockholdersEquity 40758000000.00
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accumulatedDepreciation -154000000.00
commonStockSharesOutstanding 688746000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 39964000000.00
intangibleAssets 656000000.00
otherCurrentAssets 54000000.00
totalLiab 29474000000.00
totalStockholderEquity 10490000000.00
deferredLongTermLiab 4130000000.00
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commonStock 7000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 39964000000.00
cashAndShortTermInvestments 467000000.00
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propertyPlantAndEquipmentNet 31233000000.00
accumulatedDepreciation -147000000.00
commonStockSharesOutstanding 686351000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 39034000000.00
intangibleAssets 644000000.00
otherCurrentAssets 51000000.00
totalLiab 28925000000.00
totalStockholderEquity 10109000000.00
deferredLongTermLiab 4055000000.00
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commonStock 7000000.00
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cash 409000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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nonCurrrentAssetsOther 151000000.00
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longTermDebtTotal 17958000000.00
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capitalSurpluse 9917000000.00
liabilitiesAndStockholdersEquity 39034000000.00
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propertyPlantAndEquipmentNet 30407000000.00
accumulatedDepreciation -137000000.00
commonStockSharesOutstanding 683084000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 38315000000.00
intangibleAssets 700000000.00
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capitalSurpluse 9841000000.00
liabilitiesAndStockholdersEquity 38315000000.00
cashAndShortTermInvestments 341000000.00
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propertyPlantAndEquipmentNet 30074000000.00
accumulatedDepreciation -134000000.00
commonStockSharesOutstanding 681863000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 38038000000.00
intangibleAssets 693000000.00
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totalLiab 28063000000.00
totalStockholderEquity 9975000000.00
deferredLongTermLiab 3810000000.00
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shortLongTermDebt 1079000000.00
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otherStockholderEquity 9824000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -3480000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 3624000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 35939000000.00
longTermDebtTotal 18069000000.00
nonCurrentLiabilitiesOther 2772000000.00
nonCurrentLiabilitiesTotal 24651000000.00
capitalSurpluse 9824000000.00
liabilitiesAndStockholdersEquity 38038000000.00
cashAndShortTermInvestments 416000000.00
propertyPlantAndEquipmentGross 29969000000.00
propertyPlantAndEquipmentNet 29969000000.00
accumulatedDepreciation -155000000.00
commonStockSharesOutstanding 680348000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 39528000000.00
intangibleAssets 708000000.00
otherCurrentAssets 43000000.00
totalLiab 29203000000.00
totalStockholderEquity 10325000000.00
deferredLongTermLiab 3749000000.00
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propertyPlantEquipment 30794000000.00
totalCurrentAssets 2360000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2857000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3409000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164000000.00
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longTermDebtTotal 18949000000.00
nonCurrentLiabilitiesOther 3097000000.00
nonCurrentLiabilitiesTotal 25795000000.00
capitalSurpluse 9766000000.00
liabilitiesAndStockholdersEquity 39528000000.00
cashAndShortTermInvestments 492000000.00
propertyPlantAndEquipmentGross 30794000000.00
propertyPlantAndEquipmentNet 30794000000.00
accumulatedDepreciation -157000000.00
commonStockSharesOutstanding 680729000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 38709000000.00
intangibleAssets 667000000.00
otherCurrentAssets 188000000.00
totalLiab 28947000000.00
totalStockholderEquity 9762000000.00
deferredLongTermLiab 3560000000.00
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goodWill 3336000000.00
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cash 814000000.00
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netDebt 19010000000.00
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shortLongTermDebt 1750000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3159000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3185000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 35996000000.00
longTermDebtTotal 18074000000.00
nonCurrentLiabilitiesOther 3247000000.00
nonCurrentLiabilitiesTotal 24881000000.00
capitalSurpluse 9729000000.00
liabilitiesAndStockholdersEquity 38709000000.00
cashAndShortTermInvestments 814000000.00
propertyPlantAndEquipmentGross 29832000000.00
propertyPlantAndEquipmentNet 29832000000.00
accumulatedDepreciation -144000000.00
commonStockSharesOutstanding 678817000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 39301000000.00
intangibleAssets 679000000.00
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totalLiab 29382000000.00
totalStockholderEquity 9919000000.00
deferredLongTermLiab 1733000000.00
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commonStock 9694000000.00
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otherStockholderEquity 9687000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 39301000000.00
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propertyPlantAndEquipmentGross 30382000000.00
propertyPlantAndEquipmentNet 30382000000.00
commonStockSharesOutstanding 676548000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 39246000000.00
intangibleAssets 672000000.00
otherCurrentAssets 490000000.00
totalLiab 29024000000.00
totalStockholderEquity 10222000000.00
deferredLongTermLiab 3736000000.00
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otherStockholderEquity 9630000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2206000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2791000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -249000000.00
nonCurrentAssetsTotal 36256000000.00
longTermDebtTotal 17745000000.00
nonCurrentLiabilitiesOther 3075000000.00
nonCurrentLiabilitiesTotal 24556000000.00
capitalSurpluse 9630000000.00
liabilitiesAndStockholdersEquity 39246000000.00
cashAndShortTermInvestments 981000000.00
propertyPlantAndEquipmentGross 29962000000.00
propertyPlantAndEquipmentNet 29962000000.00
accumulatedDepreciation -170000000.00
commonStockSharesOutstanding 673702000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 38244000000.00
intangibleAssets 658000000.00
otherCurrentAssets 140000000.00
totalLiab 28303000000.00
totalStockholderEquity 9941000000.00
deferredLongTermLiab 3538000000.00
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commonStock 7000000.00
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goodWill 3590000000.00
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totalCurrentAssets 2870000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 17103000000.00
nonCurrentLiabilitiesOther 3153000000.00
nonCurrentLiabilitiesTotal 23794000000.00
capitalSurpluse 9564000000.00
liabilitiesAndStockholdersEquity 38244000000.00
cashAndShortTermInvestments 846000000.00
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accumulatedDepreciation -168000000.00
commonStockSharesOutstanding 671286000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 48921000000.00
intangibleAssets 920000000.00
otherCurrentAssets 58000000.00
totalLiab 34885000000.00
totalStockholderEquity 14036000000.00
deferredLongTermLiab 4627000000.00
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commonStock 7000000.00
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otherStockholderEquity 9480000000.00
propertyPlantEquipment 34959000000.00
totalCurrentAssets 5699000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1056000000.00
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capitalSurpluse 9480000000.00
liabilitiesAndStockholdersEquity 48921000000.00
cashAndShortTermInvestments 1470000000.00
propertyPlantAndEquipmentGross 34959000000.00
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accumulatedDepreciation -6516000000.00
commonStockSharesOutstanding 668732000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 48864000000.00
intangibleAssets 932000000.00
otherCurrentAssets 465000000.00
totalLiab 35236000000.00
totalStockholderEquity 13628000000.00
deferredLongTermLiab 1562000000.00
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commonStock 9440000000.00
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propertyPlantEquipment 34597000000.00
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commonStockTotalEquity 7000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 42705000000.00
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liabilitiesAndStockholdersEquity 48864000000.00
cashAndShortTermInvestments 1871000000.00
propertyPlantAndEquipmentGross 34597000000.00
propertyPlantAndEquipmentNet 34597000000.00
commonStockSharesOutstanding 667263000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 48189000000.00
intangibleAssets 936000000.00
otherCurrentAssets 704000000.00
totalLiab 34215000000.00
totalStockholderEquity 13974000000.00
deferredLongTermLiab 4423000000.00
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commonStock 9395000000.00
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otherLiab 3697000000.00
goodWill 4187000000.00
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cash 1188000000.00
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otherStockholderEquity 9388000000.00
propertyPlantEquipment 34397000000.00
totalCurrentAssets 5760000000.00
longTermInvestments 1313000000.00
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shortTermInvestments 274000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 6017000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 831000000.00
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longTermDebtTotal 20522000000.00
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capitalSurpluse 9388000000.00
liabilitiesAndStockholdersEquity 48189000000.00
cashAndShortTermInvestments 1188000000.00
propertyPlantAndEquipmentGross 34397000000.00
propertyPlantAndEquipmentNet 34397000000.00
accumulatedDepreciation -6323000000.00
commonStockSharesOutstanding 666402000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 48193000000.00
intangibleAssets 952000000.00
otherCurrentAssets 887000000.00
totalLiab 34458000000.00
totalStockholderEquity 13735000000.00
deferredLongTermLiab 4261000000.00
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commonStock 9365000000.00
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cash 1269000000.00
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otherStockholderEquity 9358000000.00
propertyPlantEquipment 34431000000.00
totalCurrentAssets 5537000000.00
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shortTermInvestments 332000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 7000000.00
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retainedEarningsTotalEquity 5768000000.00
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liabilitiesAndStockholdersEquity 48193000000.00
cashAndShortTermInvestments 1269000000.00
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propertyPlantAndEquipmentNet 34431000000.00
accumulatedDepreciation -6294000000.00
commonStockSharesOutstanding 665792000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 47973000000.00
intangibleAssets 943000000.00
otherCurrentAssets 1059000000.00
totalLiab 35256000000.00
totalStockholderEquity 12717000000.00
deferredLongTermLiab 4096000000.00
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commonStock 8358000000.00
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goodWill 4298000000.00
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cash 1256000000.00
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otherStockholderEquity 8352000000.00
propertyPlantEquipment 33774000000.00
totalCurrentAssets 6094000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
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longTermDebtTotal 20514000000.00
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liabilitiesAndStockholdersEquity 47973000000.00
cashAndShortTermInvestments 1256000000.00
propertyPlantAndEquipmentGross 33774000000.00
propertyPlantAndEquipmentNet 33774000000.00
accumulatedDepreciation -6283000000.00
commonStockSharesOutstanding 663939000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 46259000000.00
intangibleAssets 951000000.00
otherCurrentAssets 552000000.00
totalLiab 33793000000.00
totalStockholderEquity 12466000000.00
deferredLongTermLiab 3928000000.00
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commonStock 8322000000.00
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goodWill 4225000000.00
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currentDeferredRevenue 10000000.00
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propertyPlantEquipment 33087000000.00
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inventory 702000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1565000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 20592000000.00
nonCurrentLiabilitiesOther 4361000000.00
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liabilitiesAndStockholdersEquity 46259000000.00
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propertyPlantAndEquipmentGross 33087000000.00
propertyPlantAndEquipmentNet 33087000000.00
accumulatedDepreciation -6172000000.00
commonStockSharesOutstanding 630192000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 44988000000.00
intangibleAssets 932000000.00
otherCurrentAssets 2635000000.00
totalLiab 32626000000.00
totalStockholderEquity 12344000000.00
deferredLongTermLiab 3777000000.00
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commonStock 8311000000.00
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goodWill 4050000000.00
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cash 1291000000.00
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propertyPlantEquipment 31588000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6040000000.00
treasuryStock 0.00
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longTermDebtTotal 19092000000.00
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capitalSurpluse 8305000000.00
liabilitiesAndStockholdersEquity 44988000000.00
cashAndShortTermInvestments 1291000000.00
propertyPlantAndEquipmentGross 31588000000.00
propertyPlantAndEquipmentNet 31588000000.00
accumulatedDepreciation -6173000000.00
commonStockSharesOutstanding 664343000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 43746000000.00
intangibleAssets 907000000.00
otherCurrentAssets 2730000000.00
totalLiab 32792000000.00
totalStockholderEquity 10936000000.00
deferredLongTermLiab 3704000000.00
otherCurrentLiab 2471000000.00
commonStock 7201000000.00
retainedEarnings 5863000000.00
otherLiab 4321000000.00
goodWill 3991000000.00
otherAssets 8371000000.00
cash 711000000.00
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netDebt 20121000000.00
shortTermDebt 1957000000.00
shortLongTermDebtTotal 20832000000.00
otherStockholderEquity 7195000000.00
propertyPlantEquipment 30600000000.00
totalCurrentAssets 4775000000.00
longTermInvestments 1417000000.00
netTangibleAssets 24913000000.00
shortTermInvestments 84000000.00
netReceivables 1709000000.00
longTermDebt 18875000000.00
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accountsPayable 1114000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2128000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5863000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1049000000.00
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longTermDebtTotal 18875000000.00
nonCurrentLiabilitiesOther 4671000000.00
nonCurrentLiabilitiesTotal 27250000000.00
capitalSurpluse 7195000000.00
liabilitiesAndStockholdersEquity 43746000000.00
cashAndShortTermInvestments 711000000.00
propertyPlantAndEquipmentGross 30600000000.00
propertyPlantAndEquipmentNet 30600000000.00
accumulatedDepreciation -6063000000.00
commonStockSharesOutstanding 664615000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 43341000000.00
intangibleAssets 910000000.00
otherCurrentAssets 2852000000.00
totalLiab 32799000000.00
totalStockholderEquity 10524000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2767000000.00
commonStock 6994000000.00
retainedEarnings 5676000000.00
otherLiab 4351000000.00
goodWill 3995000000.00
otherAssets 8377000000.00
cash 853000000.00
totalCurrentLiabilities 5650000000.00
netDebt 19840000000.00
shortTermDebt 1812000000.00
shortLongTermDebtTotal 20693000000.00
otherStockholderEquity 6988000000.00
propertyPlantEquipment 29975000000.00
totalCurrentAssets 4989000000.00
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netReceivables 1704000000.00
longTermDebt 18881000000.00
inventory 616000000.00
accountsPayable 1071000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -917000000.00
nonCurrentAssetsTotal 38352000000.00
nonCurrentLiabilitiesTotal 27149000000.00
liabilitiesAndStockholdersEquity 43341000000.00
cashAndShortTermInvestments 853000000.00
propertyPlantAndEquipmentGross 29975000000.00
propertyPlantAndEquipmentNet 29975000000.00
commonStockSharesOutstanding 657020000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 43634000000.00
intangibleAssets 932000000.00
otherCurrentAssets 2642000000.00
totalLiab 33136000000.00
totalStockholderEquity 10480000000.00
deferredLongTermLiab 0.00
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commonStock 6942000000.00
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otherLiab 5071000000.00
goodWill 4158000000.00
otherAssets 8534000000.00
cash 901000000.00
totalCurrentLiabilities 5625000000.00
currentDeferredRevenue 3387000000.00
netDebt 19227000000.00
shortTermDebt 1403000000.00
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otherStockholderEquity 6936000000.00
propertyPlantEquipment 30032000000.00
totalCurrentAssets 5068000000.00
shortTermInvestments 54000000.00
netReceivables 1681000000.00
longTermDebt 18725000000.00
inventory 673000000.00
accountsPayable 1252000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1940000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 38566000000.00
nonCurrentLiabilitiesTotal 27511000000.00
liabilitiesAndStockholdersEquity 43634000000.00
cashAndShortTermInvestments 901000000.00
propertyPlantAndEquipmentGross 30032000000.00
propertyPlantAndEquipmentNet 30032000000.00
commonStockSharesOutstanding 583644000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 43240000000.00
intangibleAssets 913000000.00
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totalLiab 32008000000.00
totalStockholderEquity 11214000000.00
deferredLongTermLiab 0.00
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commonStock 6000000.00
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otherLiab 4390000000.00
goodWill 4130000000.00
otherAssets 8966000000.00
cash 946000000.00
totalCurrentLiabilities 4887000000.00
currentDeferredRevenue 640000000.00
netDebt 18604000000.00
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shortLongTermDebtTotal 19550000000.00
otherStockholderEquity 6912000000.00
propertyPlantEquipment 29047000000.00
totalCurrentAssets 5227000000.00
shortTermInvestments 88000000.00
netReceivables 1525000000.00
longTermDebt 18711000000.00
inventory 663000000.00
accountsPayable 1071000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1039000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -560000000.00
nonCurrentAssetsTotal 38013000000.00
nonCurrentLiabilitiesTotal 27121000000.00
liabilitiesAndStockholdersEquity 43240000000.00
cashAndShortTermInvestments 946000000.00
propertyPlantAndEquipmentGross 29047000000.00
propertyPlantAndEquipmentNet 29047000000.00
commonStockSharesOutstanding 582636000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 43508000000.00
intangibleAssets 909000000.00
otherCurrentAssets 48000000.00
totalLiab 32528000000.00
totalStockholderEquity 10962000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2875000000.00
commonStock 6000000.00
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otherLiab 4569000000.00
goodWill 4036000000.00
otherAssets 9088000000.00
cash 981000000.00
totalCurrentLiabilities 5318000000.00
currentDeferredRevenue 505000000.00
netDebt 18618000000.00
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shortLongTermDebtTotal 19599000000.00
otherStockholderEquity 6886000000.00
propertyPlantEquipment 28269000000.00
totalCurrentAssets 6151000000.00
shortTermInvestments 101000000.00
netReceivables 1567000000.00
longTermDebt 18698000000.00
inventory 719000000.00
accountsPayable 1037000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -244000000.00
nonCurrentAssetsTotal 37357000000.00
nonCurrentLiabilitiesTotal 27210000000.00
liabilitiesAndStockholdersEquity 43508000000.00
cashAndShortTermInvestments 981000000.00
propertyPlantAndEquipmentGross 28269000000.00
propertyPlantAndEquipmentNet 28269000000.00
commonStockSharesOutstanding 580593000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 44082000000.00
intangibleAssets 1064000000.00
otherCurrentAssets 5959000000.00
totalLiab 32547000000.00
totalStockholderEquity 11267000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5214000000.00
commonStock 6000000.00
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otherLiab 4699000000.00
goodWill 4161000000.00
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cash 1103000000.00
totalCurrentLiabilities 5888000000.00
currentDeferredRevenue -1027000000.00
netDebt 17647000000.00
shortTermDebt 674000000.00
shortLongTermDebtTotal 18750000000.00
otherStockholderEquity 6862000000.00
propertyPlantEquipment 27706000000.00
totalCurrentAssets 7062000000.00
shortTermInvestments 172000000.00
netReceivables 1581000000.00
longTermDebt 18076000000.00
inventory 669000000.00
accountsPayable 1027000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -730000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -268000000.00
nonCurrentAssetsTotal 37020000000.00
nonCurrentLiabilitiesTotal 26659000000.00
liabilitiesAndStockholdersEquity 44082000000.00
cashAndShortTermInvestments 1103000000.00
propertyPlantAndEquipmentGross 27706000000.00
propertyPlantAndEquipmentNet 27706000000.00
commonStockSharesOutstanding 579527000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 42648000000.00
intangibleAssets 1065000000.00
otherCurrentAssets 37000000.00
totalLiab 31552000000.00
totalStockholderEquity 10828000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3455000000.00
commonStock 6000000.00
retainedEarnings 4797000000.00
otherLiab 4693000000.00
goodWill 4114000000.00
otherAssets 8956000000.00
cash 1202000000.00
totalCurrentLiabilities 5255000000.00
currentDeferredRevenue 8000000.00
netDebt 17369000000.00
shortTermDebt 578000000.00
shortLongTermDebtTotal 18571000000.00
otherStockholderEquity 6813000000.00
propertyPlantEquipment 27266000000.00
totalCurrentAssets 6426000000.00
shortTermInvestments 16000000.00
netReceivables 1657000000.00
longTermDebt 17993000000.00
inventory 654000000.00
accountsPayable 1214000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -788000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 790000000.00
nonCurrentAssetsTotal 36222000000.00
nonCurrentLiabilitiesTotal 26297000000.00
liabilitiesAndStockholdersEquity 42648000000.00
cashAndShortTermInvestments 1218000000.00
propertyPlantAndEquipmentGross 27266000000.00
propertyPlantAndEquipmentNet 27266000000.00
commonStockSharesOutstanding 579041000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 40956000000.00
intangibleAssets 1074000000.00
otherCurrentAssets 3885000000.00
totalLiab 29840000000.00
totalStockholderEquity 10848000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4112000000.00
commonStock 6801000000.00
retainedEarnings 4547000000.00
otherLiab 3901000000.00
goodWill 4196000000.00
otherAssets 8622000000.00
cash 1511000000.00
totalCurrentLiabilities 4540000000.00
currentDeferredRevenue -1120000000.00
netDebt 16592000000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 18103000000.00
otherStockholderEquity 6795000000.00
propertyPlantEquipment 26922000000.00
totalCurrentAssets 5412000000.00
shortTermInvestments 16000000.00
netReceivables 1539000000.00
longTermDebt 17675000000.00
inventory 633000000.00
accountsPayable 1120000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2475000000.00
nonCurrentAssetsTotal 35544000000.00
nonCurrentLiabilitiesTotal 25300000000.00
liabilitiesAndStockholdersEquity 40956000000.00
cashAndShortTermInvestments 1527000000.00
propertyPlantAndEquipmentGross 26922000000.00
propertyPlantAndEquipmentNet 26922000000.00
commonStockSharesOutstanding 578054000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 40537000000.00
intangibleAssets 1078000000.00
otherCurrentAssets 102000000.00
totalLiab 29618000000.00
totalStockholderEquity 10651000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1922000000.00
commonStock 6000000.00
retainedEarnings 4306000000.00
otherLiab 3797000000.00
goodWill 4190000000.00
otherAssets 8565000000.00
cash 1269000000.00
totalCurrentLiabilities 4593000000.00
currentDeferredRevenue 492000000.00
netDebt 17196000000.00
shortTermDebt 933000000.00
shortLongTermDebtTotal 18465000000.00
otherStockholderEquity 6774000000.00
propertyPlantEquipment 26608000000.00
totalCurrentAssets 5364000000.00
shortTermInvestments 43000000.00
netReceivables 1492000000.00
longTermDebt 17532000000.00
inventory 647000000.00
accountsPayable 1246000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2425000000.00
nonCurrentAssetsTotal 35173000000.00
nonCurrentLiabilitiesTotal 25025000000.00
liabilitiesAndStockholdersEquity 40537000000.00
cashAndShortTermInvestments 1269000000.00
propertyPlantAndEquipmentGross 26608000000.00
propertyPlantAndEquipmentNet 26608000000.00
commonStockSharesOutstanding 562019000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 32741000000.00
intangibleAssets 963000000.00
otherCurrentAssets 4502000000.00
totalLiab 23943000000.00
totalStockholderEquity 8530000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4021000000.00
commonStock 5000000.00
retainedEarnings 4312000000.00
otherLiab 3704000000.00
goodWill 1792000000.00
otherAssets 5812000000.00
cash 1245000000.00
totalCurrentLiabilities 4902000000.00
currentDeferredRevenue -941000000.00
netDebt 11883000000.00
shortTermDebt 881000000.00
shortLongTermDebtTotal 13128000000.00
otherStockholderEquity 4637000000.00
propertyPlantEquipment 21182000000.00
totalCurrentAssets 5747000000.00
shortTermInvestments 33000000.00
netReceivables 1395000000.00
longTermDebt 12247000000.00
inventory 621000000.00
accountsPayable 941000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -502000000.00
nonCurrentAssetsTotal 26994000000.00
nonCurrentLiabilitiesTotal 19041000000.00
liabilitiesAndStockholdersEquity 32741000000.00
cashAndShortTermInvestments 1245000000.00
propertyPlantAndEquipmentGross 21182000000.00
propertyPlantAndEquipmentNet 21182000000.00
commonStockSharesOutstanding 484345000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 32837000000.00
intangibleAssets 966000000.00
otherCurrentAssets 2463000000.00
totalLiab 24359000000.00
totalStockholderEquity 8210000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 427000000.00
commonStock 5000000.00
retainedEarnings 4082000000.00
otherLiab 4184000000.00
goodWill 1761000000.00
otherAssets 5791000000.00
cash 925000000.00
totalCurrentLiabilities 5214000000.00
currentDeferredRevenue 2563000000.00
netDebt 12432000000.00
shortTermDebt 1196000000.00
shortLongTermDebtTotal 13357000000.00
otherStockholderEquity 4602000000.00
propertyPlantEquipment 20858000000.00
totalCurrentAssets 6188000000.00
shortTermInvestments 163000000.00
netReceivables 1531000000.00
longTermDebt 12161000000.00
inventory 643000000.00
accountsPayable 1028000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -479000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2371000000.00
nonCurrentAssetsTotal 26649000000.00
nonCurrentLiabilitiesTotal 19145000000.00
liabilitiesAndStockholdersEquity 32837000000.00
cashAndShortTermInvestments 1088000000.00
propertyPlantAndEquipmentGross 20858000000.00
propertyPlantAndEquipmentNet 20858000000.00
commonStockSharesOutstanding 484138000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 26728000000.00
intangibleAssets 1357000000.00
otherCurrentAssets 4339000000.00
totalLiab 18136000000.00
totalStockholderEquity 8324000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4164000000.00
commonStock 4587000000.00
retainedEarnings 3897000000.00
otherLiab 2484000000.00
goodWill 1357000000.00
otherAssets 4625000000.00
cash 4853000000.00
totalCurrentLiabilities 4345000000.00
currentDeferredRevenue -733000000.00
netDebt 4167000000.00
shortTermDebt 181000000.00
shortLongTermDebtTotal 9020000000.00
otherStockholderEquity 4582000000.00
propertyPlantEquipment 12911000000.00
totalCurrentAssets 9192000000.00
shortTermInvestments 32000000.00
netReceivables 551000000.00
longTermDebt 8839000000.00
inventory 338000000.00
accountsPayable 733000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4587000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 17536000000.00
nonCurrentLiabilitiesTotal 13791000000.00
liabilitiesAndStockholdersEquity 26728000000.00
cashAndShortTermInvestments 4853000000.00
propertyPlantAndEquipmentGross 12911000000.00
propertyPlantAndEquipmentNet 12911000000.00
commonStockSharesOutstanding 482762000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 25913000000.00
intangibleAssets 602000000.00
otherCurrentAssets 2224000000.00
totalLiab 17708000000.00
totalStockholderEquity 7937000000.00
otherCurrentLiab 2678000000.00
commonStock 5000000.00
retainedEarnings 3818000000.00
otherLiab 2482000000.00
goodWill 721000000.00
otherAssets 4266000000.00
cash 4505000000.00
totalCurrentLiabilities 4195000000.00
currentDeferredRevenue 321000000.00
netDebt 4672000000.00
shortTermDebt 466000000.00
shortLongTermDebtTotal 9177000000.00
otherStockholderEquity 4553000000.00
propertyPlantEquipment 13048000000.00
totalCurrentAssets 8599000000.00
shortTermInvestments 30000000.00
netReceivables 1206000000.00
longTermDebt 8711000000.00
inventory 378000000.00
accountsPayable 730000000.00
accumulatedOtherComprehensiveIncome -439000000.00
commonStockTotalEquity 5000000.00
nonCurrrentAssetsOther 989000000.00
nonCurrentAssetsTotal 17314000000.00
nonCurrentLiabilitiesTotal 13513000000.00
liabilitiesAndStockholdersEquity 25913000000.00
cashAndShortTermInvestments 4505000000.00
propertyPlantAndEquipmentGross 13048000000.00
propertyPlantAndEquipmentNet 13048000000.00
commonStockSharesOutstanding 382075000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 24935000000.00
intangibleAssets 608000000.00
otherCurrentAssets 5497000000.00
totalLiab 18724000000.00
totalStockholderEquity 5892000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5203000000.00
commonStock 2314000000.00
retainedEarnings 3866000000.00
otherLiab 2967000000.00
goodWill 754000000.00
otherAssets 4656000000.00
cash 1724000000.00
totalCurrentLiabilities 5792000000.00
currentDeferredRevenue -796000000.00
netDebt 6517000000.00
shortTermDebt 589000000.00
shortLongTermDebtTotal 8241000000.00
otherStockholderEquity 2310000000.00
propertyPlantEquipment 13058000000.00
totalCurrentAssets 7221000000.00
shortTermInvestments 236000000.00
netReceivables 1335000000.00
longTermDebt 7652000000.00
inventory 339000000.00
accountsPayable 796000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1867000000.00
nonCurrentAssetsTotal 17714000000.00
nonCurrentLiabilitiesTotal 12932000000.00
liabilitiesAndStockholdersEquity 24935000000.00
cashAndShortTermInvestments 1724000000.00
propertyPlantAndEquipmentGross 13058000000.00
propertyPlantAndEquipmentNet 13058000000.00
commonStockSharesOutstanding 377986000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 22165000000.00
intangibleAssets 615000000.00
otherCurrentAssets 2319000000.00
totalLiab 16350000000.00
totalStockholderEquity 5496000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2912000000.00
commonStock 4000000.00
retainedEarnings 3749000000.00
otherLiab 2872000000.00
goodWill 806000000.00
otherAssets 4239000000.00
cash 801000000.00
totalCurrentLiabilities 4182000000.00
currentDeferredRevenue 12000000.00
netDebt 6981000000.00
shortTermDebt 639000000.00
shortLongTermDebtTotal 7782000000.00
otherStockholderEquity 2280000000.00
propertyPlantEquipment 13174000000.00
totalCurrentAssets 4752000000.00
shortTermInvestments 105000000.00
netReceivables 1068000000.00
longTermDebt 7143000000.00
inventory 357000000.00
accountsPayable 619000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -537000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 931000000.00
nonCurrentAssetsTotal 17413000000.00
nonCurrentLiabilitiesTotal 12168000000.00
liabilitiesAndStockholdersEquity 22165000000.00
cashAndShortTermInvestments 801000000.00
propertyPlantAndEquipmentGross 13174000000.00
propertyPlantAndEquipmentNet 13174000000.00
commonStockSharesOutstanding 377717000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 21944000000.00
intangibleAssets 622000000.00
otherCurrentAssets 3603000000.00
totalLiab 16007000000.00
totalStockholderEquity 5618000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2603000000.00
commonStock 2268000000.00
retainedEarnings 3726000000.00
otherLiab 2761000000.00
goodWill 805000000.00
otherAssets 4768000000.00
cash 696000000.00
totalCurrentLiabilities 3793000000.00
currentDeferredRevenue 3000000.00
netDebt 7174000000.00
shortTermDebt 620000000.00
shortLongTermDebtTotal 7870000000.00
otherStockholderEquity 2264000000.00
propertyPlantEquipment 12877000000.00
totalCurrentAssets 4299000000.00
shortTermInvestments 151000000.00
netReceivables 1101000000.00
longTermDebt 7250000000.00
inventory 361000000.00
accountsPayable 567000000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 21944000000.00
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propertyPlantAndEquipmentGross 12877000000.00
propertyPlantAndEquipmentNet 20988000000.00
commonStockSharesOutstanding 376716000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 22410000000.00
intangibleAssets 617000000.00
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totalStockholderEquity 5519000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 22410000000.00
cashAndShortTermInvestments 973000000.00
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propertyPlantAndEquipmentNet 12682000000.00
commonStockSharesOutstanding 376206000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 21790000000.00
intangibleAssets 606000000.00
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totalStockholderEquity 5237000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 21790000000.00
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propertyPlantAndEquipmentNet 12282000000.00
commonStockSharesOutstanding 375409000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 21405000000.00
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totalLiab 16310000000.00
totalStockholderEquity 5077000000.00
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commonStock 4000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 21405000000.00
cashAndShortTermInvestments 1420000000.00
propertyPlantAndEquipmentGross 12416000000.00
propertyPlantAndEquipmentNet 12416000000.00
commonStockSharesOutstanding 375112000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 20506000000.00
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totalLiab 14903000000.00
totalStockholderEquity 5584000000.00
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commonStock 4000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 20506000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 12702000000.00
propertyPlantAndEquipmentNet 12702000000.00
commonStockSharesOutstanding 375096000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 23901000000.00
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totalLiab 18699000000.00
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liabilitiesAndStockholdersEquity 23901000000.00
cashAndShortTermInvestments 955000000.00
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propertyPlantAndEquipmentNet 12839000000.00
commonStockSharesOutstanding 374902000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 21055000000.00
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totalLiab 15452000000.00
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liabilitiesAndStockholdersEquity 21055000000.00
cashAndShortTermInvestments 773000000.00
propertyPlantAndEquipmentGross 12658000000.00
propertyPlantAndEquipmentNet 12658000000.00
commonStockSharesOutstanding 375002000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 19972000000.00
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totalLiab 14397000000.00
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liabilitiesAndStockholdersEquity 19972000000.00
cashAndShortTermInvestments 633000000.00
propertyPlantAndEquipmentGross 12605000000.00
propertyPlantAndEquipmentNet 12605000000.00
commonStockSharesOutstanding 371428571.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 19825000000.00
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totalLiab 14639000000.00
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commonStock 4000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 19825000000.00
cashAndShortTermInvestments 574000000.00
propertyPlantAndEquipmentGross 12123000000.00
propertyPlantAndEquipmentNet 12123000000.00
commonStockSharesOutstanding 384575000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 20006000000.00
intangibleAssets 1327000000.00
otherCurrentAssets 1993000000.00
totalLiab 14611000000.00
totalStockholderEquity 5369000000.00
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commonStock 4000000.00
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commonStockTotalEquity 4000000.00
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nonCurrrentAssetsOther 2297000000.00
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liabilitiesAndStockholdersEquity 20006000000.00
cashAndShortTermInvestments 742000000.00
propertyPlantAndEquipmentGross 11982000000.00
propertyPlantAndEquipmentNet 11982000000.00
commonStockSharesOutstanding 390109000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 20107000000.00
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totalLiab 14808000000.00
totalStockholderEquity 5273000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 20107000000.00
cashAndShortTermInvestments 965000000.00
propertyPlantAndEquipmentGross 11715000000.00
propertyPlantAndEquipmentNet 11715000000.00
commonStockSharesOutstanding 390384615.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 19747000000.00
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totalLiab 14565000000.00
totalStockholderEquity 5122000000.00
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commonStock 4000000.00
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propertyPlantEquipment 12069000000.00
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shortTermInvestments -143000000.00
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commonStockTotalEquity 4000000.00
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liabilitiesAndStockholdersEquity 19747000000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 12069000000.00
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commonStockSharesOutstanding 383018868.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 18857000000.00
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totalLiab 13408000000.00
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commonStock 4000000.00
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liabilitiesAndStockholdersEquity 18857000000.00
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propertyPlantAndEquipmentGross 11546000000.00
propertyPlantAndEquipmentNet 11546000000.00
commonStockSharesOutstanding 389655172.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 18339000000.00
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totalLiab 13092000000.00
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liabilitiesAndStockholdersEquity 18339000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 11233000000.00
propertyPlantAndEquipmentNet 11233000000.00
commonStockSharesOutstanding 385106383.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 17892000000.00
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totalLiab 13062000000.00
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commonStock 4000000.00
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propertyPlantAndEquipmentGross 11034000000.00
propertyPlantAndEquipmentNet 11034000000.00
commonStockSharesOutstanding 383561644.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 17926000000.00
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commonStockSharesOutstanding 378378378.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 17763000000.00
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totalStockholderEquity 4356000000.00
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liabilitiesAndStockholdersEquity 17763000000.00
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propertyPlantAndEquipmentGross 10880000000.00
propertyPlantAndEquipmentNet 10880000000.00
commonStockSharesOutstanding 378431373.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 17427000000.00
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totalLiab 13015000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 17427000000.00
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propertyPlantAndEquipmentGross 10848000000.00
propertyPlantAndEquipmentNet 10848000000.00
commonStockSharesOutstanding 381818182.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 18178000000.00
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totalLiab 13754000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 18178000000.00
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propertyPlantAndEquipmentGross 11227000000.00
propertyPlantAndEquipmentNet 11227000000.00
commonStockSharesOutstanding 390909091.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 17761000000.00
intangibleAssets 1403000000.00
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totalLiab 13415000000.00
totalStockholderEquity 4290000000.00
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commonStock 2000000.00
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goodWill 1403000000.00
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liabilitiesAndStockholdersEquity 17761000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 17573000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 17234000000.00
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totalStockholderEquity 4107000000.00
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liabilitiesAndStockholdersEquity 17234000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 17583000000.00
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totalStockholderEquity 3483000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 17583000000.00
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propertyPlantAndEquipmentGross 10769000000.00
propertyPlantAndEquipmentNet 10769000000.00
commonStockSharesOutstanding 357575758.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 17123000000.00
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totalLiab 13759000000.00
totalStockholderEquity 3310000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 17123000000.00
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propertyPlantAndEquipmentGross 10446000000.00
propertyPlantAndEquipmentNet 10446000000.00
commonStockSharesOutstanding 354000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 15934000000.00
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totalLiab 12876000000.00
totalStockholderEquity 3023000000.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 15934000000.00
cashAndShortTermInvestments 587000000.00
propertyPlantAndEquipmentGross 9855000000.00
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commonStockSharesOutstanding 352577320.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 16012000000.00
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totalLiab 13027000000.00
totalStockholderEquity 2952000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
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propertyPlantAndEquipmentGross 9931000000.00
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commonStockSharesOutstanding 346268657.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 15953000000.00
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propertyPlantAndEquipmentGross 9699000000.00
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commonStockSharesOutstanding 334265734.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalAssets 15569000000.00
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liabilitiesAndStockholdersEquity 15569000000.00
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propertyPlantAndEquipmentGross 9566000000.00
propertyPlantAndEquipmentNet 9566000000.00
commonStockSharesOutstanding 334265734.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 15702000000.00
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totalLiab 13150000000.00
totalStockholderEquity 2517000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 15702000000.00
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propertyPlantAndEquipmentGross 9345000000.00
propertyPlantAndEquipmentNet 9345000000.00
commonStockSharesOutstanding 303696000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 12194000000.00
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totalLiab 9479000000.00
totalStockholderEquity 1952000000.00
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propertyPlantAndEquipmentGross 6248000000.00
propertyPlantAndEquipmentNet 6248000000.00
commonStockSharesOutstanding 294298000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 12368000000.00
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totalLiab 9608000000.00
totalStockholderEquity 1896000000.00
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commonStockTotalEquity 2000000.00
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propertyPlantAndEquipmentGross 6092000000.00
propertyPlantAndEquipmentNet 6092000000.00
commonStockSharesOutstanding 294182000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD