Робот Web Matrix Trader

Аналитика онлайн » RIG

Logo

ООО «Трансокеан» занимается предоставлением услуг по бурению на шельфе для нефтяных и газовых скважин. Он также владеет и управляет морским буровым флотом, таким как сверхглубоководные, суровые и глубоководные буровые установки. Компания была основана в 1954 году и имеет штаб-квартиру в Штайнхаузене, Швейцария.

General
Code RIG
Type Common Stock
Name Transocean Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH5LT6
ISIN USH8817H1008
PrimaryTicker RIG.US
CUSIP G90076103
CIK 1451505
EmployerIdNumber 98-0599916
FiscalYearEnd December
IPODate 1993-05-27
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Drilling
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Drilling
HomeCategory Domestic
IsDelisted Нет
Address Turmstrasse 30, Steinhausen, Switzerland, 6312
Phone 41 41 749 0500
WebURL https://www.deepwater.com
FullTimeEmployees 5040
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5145437184
MarketCapitalizationMln 5145.4372
EBITDA 742000000
PEGRatio -22.91
WallStreetTargetPrice 8.54
BookValue 13.184
DividendShare 0
DividendYield 0.0452
EarningsShare -1.63
EPSEstimateCurrentYear -1.08
EPSEstimateNextYear 0.16
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2023-09-30
ProfitMargin -0.4449
OperatingMarginTTM -0.0659
ReturnOnAssetsTTM -0.0021
ReturnOnEquityTTM -0.1114
RevenueTTM 2696999936
RevenuePerShareTTM 3.607
QuarterlyRevenueGrowthYOY 0.032
GrossProfitTTM 907000000
DilutedEpsTTM -1.63
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-260M
2021-12-31
-175M
2022-03-31
-68M
2022-06-30
-28M
2022-09-30
-350M
2022-12-31
-465M
2023-03-31
-165M
2023-06-30
-220M
2023-09-30

Financials / Income Statement / quarterly / ebitda

193M
2021-12-31
164M
2022-03-31
39M
2022-06-30
280M
2022-09-30
156M
2022-12-31
237M
2023-03-31
245M
2023-06-30
177M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

621M
2021-12-31
586M
2022-03-31
692M
2022-06-30
691M
2022-09-30
606M
2022-12-31
649M
2023-03-31
729M
2023-06-30
713M
2023-09-30

Earnings / History / epsActual

-0.06
2022-09-30
-0.49
2022-12-31
-0.38
2023-03-31
-0.15
2023-06-30
-0.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.8508
PriceBookMRQ 0.4838
EnterpriseValue 11938436096
EnterpriseValueRevenue 4.3692
EnterpriseValueEbitda 21.464
SharesStats
SharesOutstanding 809030976
SharesFloat 670540946
PercentInsiders 6.806
PercentInstitutions 68.218
Technicals
Beta 2.837
52WeekHigh 8.88
52WeekLow 4.16
50DayMA 6.5238
200DayMA 6.961
SharesShort 121645267
SharesShortPriorMonth 116094773
ShortRatio 8.02
ShortPercent 0.1615
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 20008000000.00
intangibleAssets 11000000.00
otherCurrentAssets 217000000.00
totalLiab 9690000000.00
totalStockholderEquity 10317000000.00
otherCurrentLiab 525000000.00
commonStock 78000000.00
capitalStock 78000000.00
retainedEarnings -3929000000.00
otherAssets 1117000000.00
cash 594000000.00
cashAndEquivalents 594000000.00
totalCurrentLiabilities 1181000000.00
currentDeferredRevenue 20000000.00
netDebt 6792000000.00
shortTermDebt 320000000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 7386000000.00
otherStockholderEquity 14364000000.00
propertyPlantEquipment 16913000000.00
totalCurrentAssets 1967000000.00
netReceivables 532000000.00
longTermDebt 7066000000.00
inventory 410000000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -196000000.00
nonCurrrentAssetsOther 1091000000.00
nonCurrentAssetsTotal 18041000000.00
longTermDebtTotal 7066000000.00
nonCurrentLiabilitiesOther 936000000.00
nonCurrentLiabilitiesTotal 8509000000.00
capitalSurpluse 14364000000.00
liabilitiesAndStockholdersEquity 20008000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentGross 23674000000.00
propertyPlantAndEquipmentNet 16913000000.00
netWorkingCapital 786000000.00
netInvestedCapital 17703000000.00
commonStockSharesOutstanding 774000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 20213000000.00
intangibleAssets 19000000.00
otherCurrentAssets 281000000.00
totalLiab 9808000000.00
totalStockholderEquity 10404000000.00
deferredLongTermLiab 552000000.00
otherCurrentLiab 547000000.00
commonStock 76000000.00
capitalStock 76000000.00
retainedEarnings -3709000000.00
otherAssets 1039000000.00
cash 821000000.00
cashAndEquivalents 821000000.00
totalCurrentLiabilities 1141000000.00
currentDeferredRevenue 16000000.00
netDebt 6626000000.00
shortTermDebt 293000000.00
shortLongTermDebt 293000000.00
shortLongTermDebtTotal 7447000000.00
otherStockholderEquity 14233000000.00
propertyPlantEquipment 16920000000.00
totalCurrentAssets 2235000000.00
netTangibleAssets 10385000000.00
netReceivables 523000000.00
longTermDebt 7154000000.00
inventory 397000000.00
accountsPayable 285000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -196000000.00
commonStockTotalEquity 76000000.00
retainedEarningsTotalEquity -3709000000.00
nonCurrrentAssetsOther 994000000.00
nonCurrentAssetsTotal 17978000000.00
longTermDebtTotal 7154000000.00
nonCurrentLiabilitiesOther 961000000.00
nonCurrentLiabilitiesTotal 8667000000.00
capitalSurpluse 14233000000.00
liabilitiesAndStockholdersEquity 20213000000.00
cashAndShortTermInvestments 821000000.00
propertyPlantAndEquipmentGross 23527000000.00
propertyPlantAndEquipmentNet 16920000000.00
accumulatedDepreciation -6607000000.00
netWorkingCapital 1094000000.00
netInvestedCapital 17851000000.00
commonStockSharesOutstanding 761000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 20194000000.00
intangibleAssets 38000000.00
otherCurrentAssets 187000000.00
totalLiab 9869000000.00
totalStockholderEquity 10324000000.00
deferredLongTermLiab 533000000.00
otherCurrentLiab 524000000.00
commonStock 72000000.00
capitalStock 72000000.00
retainedEarnings -3544000000.00
otherAssets 1005000000.00
cash 747000000.00
cashAndEquivalents 747000000.00
totalCurrentLiabilities 1053000000.00
netDebt 6878000000.00
shortTermDebt 283000000.00
shortLongTermDebt 283000000.00
shortLongTermDebtTotal 7625000000.00
otherStockholderEquity 13992000000.00
propertyPlantEquipment 17120000000.00
totalCurrentAssets 2031000000.00
netTangibleAssets 10286000000.00
netReceivables 499000000.00
longTermDebt 7342000000.00
inventory 390000000.00
accountsPayable 246000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -196000000.00
commonStockTotalEquity 72000000.00
retainedEarningsTotalEquity -3544000000.00
nonCurrrentAssetsOther 988000000.00
nonCurrentAssetsTotal 18163000000.00
longTermDebtTotal 7342000000.00
nonCurrentLiabilitiesOther 941000000.00
nonCurrentLiabilitiesTotal 8816000000.00
capitalSurpluse 13992000000.00
liabilitiesAndStockholdersEquity 20194000000.00
cashAndShortTermInvestments 747000000.00
propertyPlantAndEquipmentGross 23996000000.00
propertyPlantAndEquipmentNet 17120000000.00
accumulatedDepreciation -6876000000.00
netWorkingCapital 978000000.00
netInvestedCapital 17949000000.00
commonStockSharesOutstanding 728000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 20436000000.00
intangibleAssets 56000000.00
otherCurrentAssets 144000000.00
totalLiab 9644000000.00
totalStockholderEquity 10791000000.00
deferredLongTermLiab 493000000.00
otherCurrentLiab 434000000.00
commonStock 71000000.00
capitalStock 71000000.00
retainedEarnings -3079000000.00
otherLiab 1035000000.00
otherAssets 903000000.00
cash 683000000.00
cashAndEquivalents 683000000.00
totalCurrentLiabilities 1558000000.00
currentDeferredRevenue 124000000.00
netDebt 6664000000.00
shortTermDebt 719000000.00
shortLongTermDebt 719000000.00
shortLongTermDebtTotal 7347000000.00
otherStockholderEquity 13984000000.00
propertyPlantEquipment 17469000000.00
totalCurrentAssets 2008000000.00
netTangibleAssets 10735000000.00
netReceivables 485000000.00
longTermDebt 6628000000.00
inventory 388000000.00
accountsPayable 281000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 71000000.00
retainedEarningsTotalEquity -3079000000.00
nonCurrrentAssetsOther 890000000.00
nonCurrentAssetsTotal 18428000000.00
capitalLeaseObligations 470000000.00
longTermDebtTotal 6628000000.00
nonCurrentLiabilitiesOther 965000000.00
nonCurrentLiabilitiesTotal 8086000000.00
capitalSurpluse 13984000000.00
liabilitiesAndStockholdersEquity 20436000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentGross 24217000000.00
propertyPlantAndEquipmentNet 17469000000.00
accumulatedDepreciation -6748000000.00
netWorkingCapital 450000000.00
netInvestedCapital 18138000000.00
commonStockSharesOutstanding 637000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 20621000000.00
intangibleAssets 75000000.00
otherCurrentAssets 131000000.00
totalLiab 9390000000.00
totalStockholderEquity 11230000000.00
deferredLongTermLiab 471000000.00
otherCurrentLiab 480000000.00
commonStock 71000000.00
capitalStock 71000000.00
retainedEarnings -2729000000.00
otherLiab 1434000000.00
otherAssets 919000000.00
cash 954000000.00
cashAndEquivalents 954000000.00
totalCurrentLiabilities 1505000000.00
netDebt 6247000000.00
shortTermDebt 750000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 7201000000.00
otherStockholderEquity 13979000000.00
propertyPlantEquipment 17158000000.00
totalCurrentAssets 2469000000.00
netTangibleAssets 11155000000.00
netReceivables 599000000.00
longTermDebt 6451000000.00
inventory 398000000.00
accountsPayable 275000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -91000000.00
commonStockTotalEquity 71000000.00
retainedEarningsTotalEquity -2729000000.00
nonCurrrentAssetsOther 908000000.00
nonCurrentAssetsTotal 18152000000.00
longTermDebtTotal 6451000000.00
nonCurrentLiabilitiesOther 963000000.00
nonCurrentLiabilitiesTotal 7885000000.00
capitalSurpluse 13979000000.00
liabilitiesAndStockholdersEquity 20621000000.00
cashAndShortTermInvestments 954000000.00
propertyPlantAndEquipmentGross 23728000000.00
propertyPlantAndEquipmentNet 17158000000.00
accumulatedDepreciation -6570000000.00
netWorkingCapital 964000000.00
netInvestedCapital 18431000000.00
commonStockSharesOutstanding 714000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 20550000000.00
intangibleAssets 114000000.00
otherCurrentAssets 126000000.00
totalLiab 9375000000.00
totalStockholderEquity 11174000000.00
deferredLongTermLiab 472000000.00
otherCurrentLiab 513000000.00
commonStock 69000000.00
capitalStock 69000000.00
retainedEarnings -2701000000.00
otherLiab 1466000000.00
otherAssets 911000000.00
cash 729000000.00
cashAndEquivalents 729000000.00
totalCurrentLiabilities 1533000000.00
netDebt 6494000000.00
shortTermDebt 847000000.00
shortLongTermDebt 847000000.00
shortLongTermDebtTotal 7223000000.00
otherStockholderEquity 13899000000.00
propertyPlantEquipment 17239000000.00
totalCurrentAssets 2286000000.00
netTangibleAssets 11060000000.00
netReceivables 610000000.00
longTermDebt 6376000000.00
inventory 389000000.00
accountsPayable 173000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 69000000.00
retainedEarningsTotalEquity -2701000000.00
nonCurrrentAssetsOther 904000000.00
nonCurrentAssetsTotal 18264000000.00
longTermDebtTotal 6376000000.00
nonCurrentLiabilitiesOther 994000000.00
nonCurrentLiabilitiesTotal 7842000000.00
capitalSurpluse 13899000000.00
liabilitiesAndStockholdersEquity 20550000000.00
cashAndShortTermInvestments 729000000.00
propertyPlantAndEquipmentGross 23633000000.00
propertyPlantAndEquipmentNet 17239000000.00
accumulatedDepreciation -6394000000.00
netWorkingCapital 753000000.00
netInvestedCapital 18397000000.00
commonStockSharesOutstanding 692000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 20363000000.00
intangibleAssets 144000000.00
otherCurrentAssets 142000000.00
totalLiab 9232000000.00
totalStockholderEquity 11130000000.00
deferredLongTermLiab 470000000.00
otherCurrentLiab 510000000.00
commonStock 67000000.00
capitalStock 67000000.00
retainedEarnings -2633000000.00
otherAssets 829000000.00
cash 911000000.00
cashAndEquivalents 911000000.00
totalCurrentLiabilities 1352000000.00
netDebt 6100000000.00
shortTermDebt 636000000.00
shortLongTermDebt 636000000.00
shortLongTermDebtTotal 7011000000.00
otherStockholderEquity 13790000000.00
propertyPlantEquipment 17013000000.00
totalCurrentAssets 2279000000.00
netTangibleAssets 10986000000.00
netReceivables 525000000.00
longTermDebt 6375000000.00
inventory 386000000.00
accountsPayable 206000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 67000000.00
retainedEarningsTotalEquity -2633000000.00
nonCurrrentAssetsOther 920000000.00
nonCurrentAssetsTotal 18084000000.00
longTermDebtTotal 6375000000.00
nonCurrentLiabilitiesOther 1035000000.00
nonCurrentLiabilitiesTotal 7880000000.00
capitalSurpluse 13790000000.00
liabilitiesAndStockholdersEquity 20363000000.00
cashAndShortTermInvestments 911000000.00
propertyPlantAndEquipmentGross 23245000000.00
propertyPlantAndEquipmentNet 17013000000.00
accumulatedDepreciation -6232000000.00
netWorkingCapital 927000000.00
netInvestedCapital 18141000000.00
commonStockSharesOutstanding 664000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 20681000000.00
intangibleAssets 173000000.00
otherCurrentAssets 148000000.00
totalLiab 9475000000.00
totalStockholderEquity 11205000000.00
deferredLongTermLiab 447000000.00
otherCurrentLiab 479000000.00
commonStock 64000000.00
capitalStock 64000000.00
retainedEarnings -2458000000.00
otherLiab 1515000000.00
otherAssets 966000000.00
cash 976000000.00
cashAndEquivalents 976000000.00
totalCurrentLiabilities 1303000000.00
currentDeferredRevenue 83000000.00
netDebt 6194000000.00
shortTermDebt 513000000.00
shortLongTermDebt 513000000.00
shortLongTermDebtTotal 7170000000.00
otherStockholderEquity 13683000000.00
propertyPlantEquipment 17098000000.00
totalCurrentAssets 2444000000.00
netTangibleAssets 11032000000.00
netReceivables 492000000.00
longTermDebt 6657000000.00
inventory 392000000.00
accountsPayable 228000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 64000000.00
retainedEarningsTotalEquity -2458000000.00
nonCurrrentAssetsOther 959000000.00
nonCurrentAssetsTotal 18237000000.00
capitalLeaseObligations 523000000.00
longTermDebtTotal 6657000000.00
nonCurrentLiabilitiesOther 1068000000.00
nonCurrentLiabilitiesTotal 8172000000.00
capitalSurpluse 13683000000.00
liabilitiesAndStockholdersEquity 20681000000.00
cashAndShortTermInvestments 976000000.00
propertyPlantAndEquipmentGross 23152000000.00
propertyPlantAndEquipmentNet 17098000000.00
accumulatedDepreciation -6054000000.00
netWorkingCapital 1141000000.00
netInvestedCapital 18375000000.00
commonStockSharesOutstanding 653000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 20976000000.00
intangibleAssets 223000000.00
otherCurrentAssets 165000000.00
totalLiab 9709000000.00
totalStockholderEquity 11263000000.00
deferredLongTermLiab 358000000.00
otherCurrentLiab 551000000.00
commonStock 63000000.00
capitalStock 63000000.00
retainedEarnings -2198000000.00
otherLiab 1585000000.00
otherAssets 956000000.00
cash 900000000.00
cashAndEquivalents 900000000.00
totalCurrentLiabilities 1351000000.00
currentDeferredRevenue 10000000.00
netDebt 6448000000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 7348000000.00
otherStockholderEquity 13659000000.00
propertyPlantEquipment 17216000000.00
totalCurrentAssets 2581000000.00
netTangibleAssets 11040000000.00
netReceivables 507000000.00
longTermDebt 6773000000.00
inventory 433000000.00
accountsPayable 215000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -261000000.00
commonStockTotalEquity 63000000.00
retainedEarningsTotalEquity -2198000000.00
nonCurrrentAssetsOther 947000000.00
nonCurrentAssetsTotal 18395000000.00
longTermDebtTotal 6773000000.00
nonCurrentLiabilitiesOther 1227000000.00
nonCurrentLiabilitiesTotal 8358000000.00
capitalSurpluse 13659000000.00
liabilitiesAndStockholdersEquity 20976000000.00
cashAndShortTermInvestments 900000000.00
propertyPlantAndEquipmentGross 23102000000.00
propertyPlantAndEquipmentNet 17216000000.00
accumulatedDepreciation -5886000000.00
netWorkingCapital 1230000000.00
netInvestedCapital 18611000000.00
commonStockSharesOutstanding 653000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 21198000000.00
intangibleAssets 280000000.00
otherCurrentAssets 156000000.00
totalLiab 9886000000.00
totalStockholderEquity 11308000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 577000000.00
commonStock 62000000.00
capitalStock 62000000.00
retainedEarnings -2068000000.00
otherLiab 1576000000.00
otherAssets 964000000.00
cash 988000000.00
cashAndEquivalents 988000000.00
totalCurrentLiabilities 1319000000.00
currentDeferredRevenue 8000000.00
netDebt 6539000000.00
shortTermDebt 536000000.00
shortLongTermDebt 536000000.00
shortLongTermDebtTotal 7527000000.00
otherStockholderEquity 13578000000.00
propertyPlantEquipment 17336000000.00
totalCurrentAssets 2618000000.00
netTangibleAssets 11028000000.00
netReceivables 539000000.00
longTermDebt 6991000000.00
inventory 433000000.00
accountsPayable 198000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -264000000.00
commonStockTotalEquity 62000000.00
retainedEarningsTotalEquity -2068000000.00
nonCurrrentAssetsOther 956000000.00
nonCurrentAssetsTotal 18580000000.00
longTermDebtTotal 6991000000.00
nonCurrentLiabilitiesOther 1251000000.00
nonCurrentLiabilitiesTotal 8567000000.00
capitalSurpluse 13578000000.00
liabilitiesAndStockholdersEquity 21198000000.00
cashAndShortTermInvestments 988000000.00
propertyPlantAndEquipmentGross 17336000000.00
propertyPlantAndEquipmentNet 17336000000.00
accumulatedDepreciation -5718000000.00
netWorkingCapital 1299000000.00
netInvestedCapital 18835000000.00
commonStockSharesOutstanding 621000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 21360000000.00
intangibleAssets 337000000.00
otherCurrentAssets 161000000.00
totalLiab 10020000000.00
totalStockholderEquity 11336000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 561000000.00
commonStock 60000000.00
retainedEarnings -1965000000.00
otherLiab 1621000000.00
otherAssets 985000000.00
cash 1066000000.00
totalCurrentLiabilities 1303000000.00
currentDeferredRevenue 29000000.00
netDebt 6554000000.00
shortTermDebt 524000000.00
shortLongTermDebt 524000000.00
shortLongTermDebtTotal 7620000000.00
otherStockholderEquity 13508000000.00
propertyPlantEquipment 17479000000.00
totalCurrentAssets 2559000000.00
netTangibleAssets 10999000000.00
netReceivables 511000000.00
longTermDebt 7096000000.00
inventory 433000000.00
accountsPayable 189000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -267000000.00
commonStockTotalEquity 60000000.00
retainedEarningsTotalEquity -1965000000.00
nonCurrrentAssetsOther 974000000.00
nonCurrentAssetsTotal 18801000000.00
longTermDebtTotal 7096000000.00
nonCurrentLiabilitiesOther 1302000000.00
nonCurrentLiabilitiesTotal 8717000000.00
capitalSurpluse 13508000000.00
liabilitiesAndStockholdersEquity 21360000000.00
cashAndShortTermInvestments 1066000000.00
propertyPlantAndEquipmentGross 17479000000.00
propertyPlantAndEquipmentNet 17479000000.00
accumulatedDepreciation -5541000000.00
netWorkingCapital 1256000000.00
netInvestedCapital 18956000000.00
commonStockSharesOutstanding 617000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 21804000000.00
intangibleAssets 393000000.00
otherCurrentAssets 163000000.00
totalLiab 10369000000.00
totalStockholderEquity 11432000000.00
deferredLongTermLiab 315000000.00
otherCurrentLiab 509000000.00
commonStock 60000000.00
retainedEarnings -1866000000.00
otherLiab 1681000000.00
goodWill 393000000.00
otherAssets 1004000000.00
cash 1154000000.00
totalCurrentLiabilities 1386000000.00
currentDeferredRevenue 133000000.00
netDebt 7219000000.00
shortTermDebt 550000000.00
shortLongTermDebt 505000000.00
shortLongTermDebtTotal 8373000000.00
otherStockholderEquity 13501000000.00
propertyPlantEquipment 17667000000.00
totalCurrentAssets 2740000000.00
netTangibleAssets 11039000000.00
netReceivables 583000000.00
longTermDebt 7302000000.00
inventory 434000000.00
accountsPayable 194000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -263000000.00
commonStockTotalEquity 60000000.00
retainedEarningsTotalEquity -1866000000.00
nonCurrrentAssetsOther 995000000.00
nonCurrentAssetsTotal 19064000000.00
capitalLeaseObligations 566000000.00
longTermDebtTotal 7302000000.00
nonCurrentLiabilitiesOther 1366000000.00
nonCurrentLiabilitiesTotal 8983000000.00
capitalSurpluse 13501000000.00
liabilitiesAndStockholdersEquity 21804000000.00
cashAndShortTermInvestments 1154000000.00
propertyPlantAndEquipmentGross 17667000000.00
propertyPlantAndEquipmentNet 17667000000.00
accumulatedDepreciation -5373000000.00
netWorkingCapital 1354000000.00
netInvestedCapital 19239000000.00
commonStockSharesOutstanding 616000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 22472000000.00
intangibleAssets 450000000.00
otherCurrentAssets 187000000.00
totalLiab 11069000000.00
totalStockholderEquity 11397000000.00
deferredLongTermLiab 294000000.00
otherCurrentLiab 655000000.00
commonStock 60000000.00
retainedEarnings -1829000000.00
otherLiab 1724000000.00
goodWill 450000000.00
otherAssets 913000000.00
cash 1382000000.00
totalCurrentLiabilities 1551000000.00
currentDeferredRevenue 42000000.00
netDebt 7052000000.00
shortTermDebt 640000000.00
shortLongTermDebt 640000000.00
shortLongTermDebtTotal 8434000000.00
otherStockholderEquity 13493000000.00
propertyPlantEquipment 17831000000.00
totalCurrentAssets 3175000000.00
netTangibleAssets 10947000000.00
shortTermInvestments 448000000.00
netReceivables 699000000.00
longTermDebt 7794000000.00
inventory 459000000.00
accountsPayable 214000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -327000000.00
commonStockTotalEquity 60000000.00
retainedEarningsTotalEquity -1829000000.00
nonCurrrentAssetsOther 997000000.00
nonCurrentAssetsTotal 19297000000.00
longTermDebtTotal 7794000000.00
nonCurrentLiabilitiesOther 1430000000.00
nonCurrentLiabilitiesTotal 9518000000.00
capitalSurpluse 13493000000.00
liabilitiesAndStockholdersEquity 22472000000.00
cashAndShortTermInvestments 1382000000.00
propertyPlantAndEquipmentGross 17831000000.00
propertyPlantAndEquipmentNet 17831000000.00
accumulatedDepreciation -5207000000.00
netWorkingCapital 1624000000.00
netInvestedCapital 19831000000.00
commonStockSharesOutstanding 702000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 22825000000.00
intangibleAssets 507000000.00
otherCurrentAssets 176000000.00
totalLiab 11838000000.00
totalStockholderEquity 10981000000.00
deferredLongTermLiab 294000000.00
otherCurrentLiab 704000000.00
commonStock 60000000.00
retainedEarnings -2188000000.00
otherLiab 1770000000.00
goodWill 507000000.00
otherAssets 919000000.00
cash 1511000000.00
totalCurrentLiabilities 1588000000.00
currentDeferredRevenue 42000000.00
netDebt 7547000000.00
shortTermDebt 578000000.00
shortLongTermDebt 578000000.00
shortLongTermDebtTotal 9058000000.00
otherStockholderEquity 13438000000.00
propertyPlantEquipment 18009000000.00
totalCurrentAssets 3284000000.00
netTangibleAssets 10474000000.00
shortTermInvestments 437000000.00
netReceivables 703000000.00
longTermDebt 8480000000.00
inventory 457000000.00
accountsPayable 264000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -329000000.00
commonStockTotalEquity 60000000.00
retainedEarningsTotalEquity -2188000000.00
nonCurrrentAssetsOther 1008000000.00
nonCurrentAssetsTotal 19541000000.00
longTermDebtTotal 8480000000.00
nonCurrentLiabilitiesOther 1476000000.00
nonCurrentLiabilitiesTotal 10250000000.00
capitalSurpluse 13438000000.00
liabilitiesAndStockholdersEquity 22825000000.00
cashAndShortTermInvestments 1511000000.00
propertyPlantAndEquipmentGross 18009000000.00
propertyPlantAndEquipmentNet 18009000000.00
accumulatedDepreciation -5309000000.00
netWorkingCapital 1696000000.00
netInvestedCapital 20039000000.00
commonStockSharesOutstanding 615000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 23451000000.00
intangibleAssets 560000000.00
otherCurrentAssets 164000000.00
totalLiab 11976000000.00
totalStockholderEquity 11469000000.00
deferredLongTermLiab 277000000.00
otherCurrentLiab 728000000.00
commonStock 60000000.00
retainedEarnings -1691000000.00
otherLiab 1806000000.00
goodWill 560000000.00
otherAssets 854000000.00
cash 1483000000.00
totalCurrentLiabilities 1594000000.00
currentDeferredRevenue 41000000.00
netDebt 7674000000.00
shortTermDebt 581000000.00
shortLongTermDebt 581000000.00
shortLongTermDebtTotal 9157000000.00
otherStockholderEquity 13431000000.00
propertyPlantEquipment 18580000000.00
totalCurrentAssets 3291000000.00
netTangibleAssets 10909000000.00
shortTermInvestments 531000000.00
netReceivables 654000000.00
longTermDebt 8576000000.00
inventory 459000000.00
accountsPayable 244000000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
accumulatedOtherComprehensiveIncome -331000000.00
commonStockTotalEquity 60000000.00
retainedEarningsTotalEquity -1691000000.00
nonCurrrentAssetsOther 1000000000.00
nonCurrentAssetsTotal 20160000000.00
longTermDebtTotal 8576000000.00
nonCurrentLiabilitiesOther 1529000000.00
nonCurrentLiabilitiesTotal 10382000000.00
capitalSurpluse 13431000000.00
liabilitiesAndStockholdersEquity 23451000000.00
cashAndShortTermInvestments 1483000000.00
propertyPlantAndEquipmentGross 18580000000.00
propertyPlantAndEquipmentNet 18580000000.00
accumulatedDepreciation -5355000000.00
netWorkingCapital 1697000000.00
netInvestedCapital 20626000000.00
commonStockSharesOutstanding 614000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 24105000000.00
intangibleAssets 608000000.00
otherCurrentAssets 159000000.00
totalLiab 12238000000.00
totalStockholderEquity 11862000000.00
deferredLongTermLiab 266000000.00
otherCurrentLiab 697000000.00
commonStock 59000000.00
retainedEarnings -1297000000.00
otherLiab 1261000000.00
goodWill 608000000.00
otherAssets 846000000.00
cash 1790000000.00
totalCurrentLiabilities 1724000000.00
currentDeferredRevenue 100000000.00
netDebt 8079000000.00
shortTermDebt 616000000.00
shortLongTermDebt 568000000.00
shortLongTermDebtTotal 9869000000.00
otherStockholderEquity 13424000000.00
propertyPlantEquipment 18847000000.00
totalCurrentAssets 3640000000.00
longTermInvestments 164000000.00
netTangibleAssets 11254000000.00
netReceivables 654000000.00
longTermDebt 8693000000.00
inventory 479000000.00
accountsPayable 311000000.00
noncontrollingInterestInConsolidatedEntity 5000000.00
accumulatedOtherComprehensiveIncome -324000000.00
commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity -1297000000.00
nonCurrrentAssetsOther 990000000.00
nonCurrentAssetsTotal 20465000000.00
capitalLeaseObligations 608000000.00
longTermDebtTotal 8693000000.00
nonCurrentLiabilitiesOther 1555000000.00
nonCurrentLiabilitiesTotal 10514000000.00
capitalSurpluse 13424000000.00
liabilitiesAndStockholdersEquity 24105000000.00
cashAndShortTermInvestments 1790000000.00
propertyPlantAndEquipmentGross 18847000000.00
propertyPlantAndEquipmentNet 18847000000.00
accumulatedDepreciation -5434000000.00
commonStockSharesOutstanding 614000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 24449000000.00
intangibleAssets 655000000.00
otherCurrentAssets 200000000.00
totalLiab 12507000000.00
totalStockholderEquity 11933000000.00
deferredLongTermLiab 193000000.00
otherCurrentLiab 797000000.00
commonStock 59000000.00
retainedEarnings -1246000000.00
otherLiab 1414000000.00
goodWill 655000000.00
otherAssets 912000000.00
cash 1906000000.00
totalCurrentLiabilities 1489000000.00
currentDeferredRevenue 35000000.00
netDebt 7484000000.00
shortTermDebt 349000000.00
shortLongTermDebt 349000000.00
shortLongTermDebtTotal 9390000000.00
otherStockholderEquity 13415000000.00
propertyPlantEquipment 18948000000.00
totalCurrentAssets 3771000000.00
longTermInvestments 163000000.00
netTangibleAssets 11278000000.00
shortTermInvestments 551000000.00
netReceivables 639000000.00
longTermDebt 9041000000.00
inventory 475000000.00
accountsPayable 308000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -295000000.00
commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity -1246000000.00
nonCurrrentAssetsOther 1054000000.00
nonCurrentAssetsTotal 20678000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9041000000.00
nonCurrentLiabilitiesOther 1784000000.00
nonCurrentLiabilitiesTotal 11018000000.00
capitalSurpluse 13415000000.00
liabilitiesAndStockholdersEquity 24449000000.00
cashAndShortTermInvestments 1906000000.00
propertyPlantAndEquipmentGross 18948000000.00
propertyPlantAndEquipmentNet 18948000000.00
accumulatedDepreciation -5255000000.00
commonStockSharesOutstanding 613000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 25624000000.00
intangibleAssets 703000000.00
otherCurrentAssets 222000000.00
totalLiab 12867000000.00
totalStockholderEquity 12748000000.00
deferredLongTermLiab 208000000.00
otherCurrentLiab 807000000.00
commonStock 59000000.00
retainedEarnings -421000000.00
otherLiab 1454000000.00
goodWill 703000000.00
otherAssets 1119000000.00
cash 2243000000.00
totalCurrentLiabilities 1461000000.00
currentDeferredRevenue 29000000.00
netDebt 7484000000.00
shortTermDebt 349000000.00
shortLongTermDebt 349000000.00
shortLongTermDebtTotal 9727000000.00
otherStockholderEquity 13405000000.00
propertyPlantEquipment 19594000000.00
totalCurrentAssets 4208000000.00
longTermInvestments 150000000.00
netTangibleAssets 12045000000.00
shortTermInvestments 610000000.00
netReceivables 645000000.00
longTermDebt 9378000000.00
inventory 488000000.00
accountsPayable 276000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -295000000.00
commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity -421000000.00
nonCurrrentAssetsOther 1048000000.00
nonCurrentAssetsTotal 21416000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9378000000.00
nonCurrentLiabilitiesOther 1820000000.00
nonCurrentLiabilitiesTotal 11406000000.00
capitalSurpluse 13405000000.00
liabilitiesAndStockholdersEquity 25624000000.00
cashAndShortTermInvestments 2243000000.00
propertyPlantAndEquipmentGross 19594000000.00
propertyPlantAndEquipmentNet 19594000000.00
accumulatedDepreciation -5626000000.00
commonStockSharesOutstanding 612000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 25450000000.00
intangibleAssets 750000000.00
otherCurrentAssets 170000000.00
totalLiab 12497000000.00
totalStockholderEquity 12946000000.00
deferredLongTermLiab 62000000.00
otherCurrentLiab 791000000.00
commonStock 59000000.00
retainedEarnings -213000000.00
otherLiab 1447000000.00
goodWill 750000000.00
otherAssets 1217000000.00
cash 1886000000.00
totalCurrentLiabilities 1396000000.00
currentDeferredRevenue 50000000.00
netDebt 7528000000.00
shortTermDebt 343000000.00
shortLongTermDebt 343000000.00
shortLongTermDebtTotal 9414000000.00
otherStockholderEquity 13396000000.00
propertyPlantEquipment 19691000000.00
totalCurrentAssets 3792000000.00
longTermInvestments 150000000.00
netTangibleAssets 12196000000.00
shortTermInvestments 583000000.00
netReceivables 665000000.00
longTermDebt 9071000000.00
inventory 488000000.00
accountsPayable 212000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -296000000.00
commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity -213000000.00
nonCurrrentAssetsOther 1159000000.00
deferredLongTermAssetCharges 58000000.00
nonCurrentAssetsTotal 21658000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9071000000.00
nonCurrentLiabilitiesOther 1968000000.00
nonCurrentLiabilitiesTotal 11101000000.00
capitalSurpluse 13396000000.00
liabilitiesAndStockholdersEquity 25450000000.00
cashAndShortTermInvestments 1886000000.00
propertyPlantAndEquipmentGross 19691000000.00
propertyPlantAndEquipmentNet 19691000000.00
accumulatedDepreciation -5427000000.00
commonStockSharesOutstanding 611000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 25665000000.00
intangibleAssets 795000000.00
otherCurrentAssets 159000000.00
totalLiab 12551000000.00
totalStockholderEquity 13107000000.00
deferredLongTermLiab 64000000.00
otherCurrentLiab 729000000.00
commonStock 59000000.00
retainedEarnings -67000000.00
otherLiab 1488000000.00
goodWill 795000000.00
otherAssets 407000000.00
cash 2160000000.00
totalCurrentLiabilities 1458000000.00
currentDeferredRevenue 87000000.00
netDebt 7818000000.00
shortTermDebt 373000000.00
shortLongTermDebt 341000000.00
shortLongTermDebtTotal 9978000000.00
otherStockholderEquity 13394000000.00
propertyPlantEquipment 20408000000.00
totalCurrentAssets 3948000000.00
longTermInvestments 107000000.00
netTangibleAssets 12312000000.00
shortTermInvestments 551000000.00
netReceivables 604000000.00
longTermDebt 9126000000.00
inventory 474000000.00
accountsPayable 269000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -279000000.00
commonStockTotalEquity 59000000.00
retainedEarningsTotalEquity -67000000.00
nonCurrrentAssetsOther 448000000.00
deferredLongTermAssetCharges 66000000.00
nonCurrentAssetsTotal 21717000000.00
longTermDebtTotal 9605000000.00
nonCurrentLiabilitiesOther 1424000000.00
nonCurrentLiabilitiesTotal 11093000000.00
capitalSurpluse 13394000000.00
liabilitiesAndStockholdersEquity 25665000000.00
cashAndShortTermInvestments 2160000000.00
propertyPlantAndEquipmentGross 20408000000.00
propertyPlantAndEquipmentNet 20408000000.00
accumulatedDepreciation -5403000000.00
commonStockSharesOutstanding 611000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 23462000000.00
intangibleAssets 554000000.00
otherCurrentAssets 169000000.00
totalLiab 11501000000.00
totalStockholderEquity 11962000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 752000000.00
commonStock 44000000.00
retainedEarnings 175000000.00
otherLiab 1224000000.00
goodWill 554000000.00
otherAssets 377000000.00
cash 2307000000.00
totalCurrentLiabilities 1322000000.00
currentDeferredRevenue 26000000.00
netDebt 7020000000.00
shortTermDebt 372000000.00
shortLongTermDebt 341000000.00
shortLongTermDebtTotal 9327000000.00
otherStockholderEquity 12033000000.00
propertyPlantEquipment 18359000000.00
totalCurrentAssets 4065000000.00
longTermInvestments 107000000.00
netTangibleAssets 11408000000.00
shortTermInvestments 561000000.00
netReceivables 627000000.00
longTermDebt 8467000000.00
inventory 401000000.00
accountsPayable 172000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290000000.00
additionalPaidInCapital 12033000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 444000000.00
deferredLongTermAssetCharges 40000000.00
nonCurrentAssetsTotal 19397000000.00
longTermDebtTotal 8955000000.00
nonCurrentLiabilitiesOther 1149000000.00
nonCurrentLiabilitiesTotal 10179000000.00
capitalSurpluse 12033000000.00
liabilitiesAndStockholdersEquity 23462000000.00
cashAndShortTermInvestments 2307000000.00
propertyPlantAndEquipmentGross 18359000000.00
propertyPlantAndEquipmentNet 18359000000.00
accumulatedDepreciation -5206000000.00
commonStockSharesOutstanding 463000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 24246000000.00
intangibleAssets 583000000.00
otherCurrentAssets 188000000.00
totalLiab 11884000000.00
totalStockholderEquity 12359000000.00
deferredLongTermLiab 72000000.00
otherCurrentLiab 771000000.00
commonStock 44000000.00
retainedEarnings 584000000.00
otherLiab 1244000000.00
goodWill 583000000.00
otherAssets 390000000.00
cash 2506000000.00
totalCurrentLiabilities 2826000000.00
currentDeferredRevenue 76000000.00
netDebt 7124000000.00
shortTermDebt 1816000000.00
shortLongTermDebt 1785000000.00
shortLongTermDebtTotal 9630000000.00
otherStockholderEquity 12022000000.00
propertyPlantEquipment 18958000000.00
totalCurrentAssets 4217000000.00
longTermInvestments 98000000.00
netTangibleAssets 11776000000.00
shortTermInvestments 490000000.00
netReceivables 619000000.00
longTermDebt 7319000000.00
inventory 414000000.00
accountsPayable 163000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000000.00
additionalPaidInCapital 12022000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 444000000.00
deferredLongTermAssetCharges 44000000.00
nonCurrentAssetsTotal 20029000000.00
longTermDebtTotal 7814000000.00
nonCurrentLiabilitiesOther 1172000000.00
nonCurrentLiabilitiesTotal 9058000000.00
capitalSurpluse 12022000000.00
liabilitiesAndStockholdersEquity 24246000000.00
cashAndShortTermInvestments 2506000000.00
propertyPlantAndEquipmentGross 18958000000.00
propertyPlantAndEquipmentNet 18958000000.00
accumulatedDepreciation -5278000000.00
commonStockSharesOutstanding 462000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 25695000000.00
intangibleAssets 613000000.00
otherCurrentAssets 164000000.00
totalLiab 12268000000.00
totalStockholderEquity 13424000000.00
deferredLongTermLiab 82000000.00
otherCurrentLiab 820000000.00
commonStock 44000000.00
retainedEarnings 1719000000.00
otherLiab 1213000000.00
goodWill 460000000.00
otherAssets 408000000.00
cash 2712000000.00
totalCurrentLiabilities 3022000000.00
currentDeferredRevenue 112000000.00
netDebt 7143000000.00
shortTermDebt 1879000000.00
shortLongTermDebt 1849000000.00
shortLongTermDebtTotal 9855000000.00
otherStockholderEquity 11953000000.00
propertyPlantEquipment 19671000000.00
totalCurrentAssets 4543000000.00
netTangibleAssets 12408000000.00
shortTermInvestments 150000000.00
netReceivables 576000000.00
longTermDebt 7473000000.00
inventory 457000000.00
accountsPayable 211000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -292000000.00
additionalPaidInCapital 11953000000.00
commonStockTotalEquity 44000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1719000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 354000000.00
deferredLongTermAssetCharges 54000000.00
nonCurrentAssetsTotal 21152000000.00
longTermDebtTotal 7976000000.00
nonCurrentLiabilitiesOther 1131000000.00
nonCurrentLiabilitiesTotal 9246000000.00
warrants 57000000.00
capitalSurpluse 11953000000.00
liabilitiesAndStockholdersEquity 25695000000.00
cashAndShortTermInvestments 2862000000.00
propertyPlantAndEquipmentGross 19671000000.00
propertyPlantAndEquipmentNet 19671000000.00
accumulatedDepreciation -5494000000.00
commonStockSharesOutstanding 438000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 22410000000.00
intangibleAssets 0.00
otherCurrentAssets 112000000.00
totalLiab 9699000000.00
totalStockholderEquity 12707000000.00
deferredLongTermLiab 44000000.00
otherCurrentLiab 705000000.00
commonStock 37000000.00
retainedEarnings 1929000000.00
otherLiab 1082000000.00
goodWill 0.00
otherAssets 402000000.00
cash 2519000000.00
totalCurrentLiabilities 1369000000.00
currentDeferredRevenue 213000000.00
netDebt 4877000000.00
shortTermDebt 250000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 7396000000.00
otherStockholderEquity 11031000000.00
propertyPlantEquipment 17402000000.00
totalCurrentAssets 4606000000.00
netTangibleAssets 12765000000.00
shortTermInvestments 450000000.00
netReceivables 641000000.00
longTermDebt 7146000000.00
inventory 418000000.00
accountsPayable 201000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -290000000.00
additionalPaidInCapital 11031000000.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1929000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 355000000.00
deferredLongTermAssetCharges 47000000.00
nonCurrentAssetsTotal 17804000000.00
longTermDebtTotal 7146000000.00
nonCurrentLiabilitiesOther 1082000000.00
nonCurrentLiabilitiesTotal 8330000000.00
warrants 58000000.00
capitalSurpluse 11031000000.00
liabilitiesAndStockholdersEquity 22410000000.00
cashAndShortTermInvestments 2969000000.00
propertyPlantAndEquipmentGross 17402000000.00
propertyPlantAndEquipmentNet 17402000000.00
accumulatedDepreciation -5291000000.00
commonStockSharesOutstanding 438000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 22441000000.00
intangibleAssets 0.00
otherCurrentAssets 154000000.00
totalLiab 9638000000.00
totalStockholderEquity 12799000000.00
deferredLongTermLiab 106000000.00
otherCurrentLiab 755000000.00
commonStock 37000000.00
retainedEarnings 2040000000.00
otherLiab 1098000000.00
goodWill 0.00
otherAssets 508000000.00
cash 2717000000.00
totalCurrentLiabilities 1885000000.00
currentDeferredRevenue 159000000.00
netDebt 4583000000.00
shortTermDebt 799000000.00
shortLongTermDebt 772000000.00
shortLongTermDebtTotal 7300000000.00
otherStockholderEquity 11020000000.00
propertyPlantEquipment 17482000000.00
totalCurrentAssets 4451000000.00
netTangibleAssets 12847000000.00
shortTermInvestments 480000000.00
netReceivables 663000000.00
longTermDebt 6501000000.00
inventory 437000000.00
accountsPayable 172000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -298000000.00
additionalPaidInCapital 11020000000.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2040000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 341000000.00
deferredLongTermAssetCharges 167000000.00
nonCurrentAssetsTotal 17990000000.00
longTermDebtTotal 6501000000.00
nonCurrentLiabilitiesOther 1098000000.00
nonCurrentLiabilitiesTotal 7753000000.00
warrants 48000000.00
capitalSurpluse 11020000000.00
liabilitiesAndStockholdersEquity 22441000000.00
cashAndShortTermInvestments 2717000000.00
propertyPlantAndEquipmentGross 17482000000.00
propertyPlantAndEquipmentNet 17482000000.00
accumulatedDepreciation -5117000000.00
commonStockSharesOutstanding 391000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 23847000000.00
intangibleAssets 0.00
otherCurrentAssets 137000000.00
totalLiab 9638000000.00
totalStockholderEquity 14205000000.00
deferredLongTermLiab 155000000.00
otherCurrentLiab 751000000.00
commonStock 37000000.00
retainedEarnings 3457000000.00
otherLiab 1058000000.00
goodWill 0.00
otherAssets 660000000.00
cash 2471000000.00
totalCurrentLiabilities 1858000000.00
currentDeferredRevenue 69000000.00
netDebt 4919000000.00
shortTermDebt 865000000.00
shortLongTermDebt 7390000000.00
shortLongTermDebtTotal 7390000000.00
otherStockholderEquity 11011000000.00
propertyPlantEquipment 18901000000.00
totalCurrentAssets 4286000000.00
netTangibleAssets 14247000000.00
shortTermInvestments 537000000.00
netReceivables 624000000.00
longTermDebt 6525000000.00
inventory 517000000.00
accountsPayable 173000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000000.00
additionalPaidInCapital 11011000000.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3457000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 359000000.00
deferredLongTermAssetCharges 301000000.00
nonCurrentAssetsTotal 19561000000.00
longTermDebtTotal 6525000000.00
nonCurrentLiabilitiesOther 1058000000.00
nonCurrentLiabilitiesTotal 7780000000.00
warrants 42000000.00
capitalSurpluse 11011000000.00
liabilitiesAndStockholdersEquity 23847000000.00
cashAndShortTermInvestments 2471000000.00
propertyPlantAndEquipmentGross 18901000000.00
propertyPlantAndEquipmentNet 18901000000.00
accumulatedDepreciation -5816000000.00
commonStockSharesOutstanding 391000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 26717000000.00
intangibleAssets 0.00
otherCurrentAssets 133000000.00
totalLiab 10817000000.00
totalStockholderEquity 15900000000.00
deferredLongTermLiab 170000000.00
otherCurrentLiab 851000000.00
commonStock 37000000.00
retainedEarnings 5147000000.00
otherLiab 1128000000.00
goodWill 0.00
otherAssets 680000000.00
cash 3093000000.00
totalCurrentLiabilities 2547000000.00
currentDeferredRevenue 76000000.00
netDebt 5302000000.00
shortTermDebt 1458000000.00
shortLongTermDebt 1458000000.00
shortLongTermDebtTotal 8395000000.00
otherStockholderEquity 11000000000.00
propertyPlantEquipment 20966000000.00
totalCurrentAssets 5071000000.00
netTangibleAssets 15935000000.00
shortTermInvestments 442000000.00
netReceivables 850000000.00
longTermDebt 6937000000.00
inventory 553000000.00
accountsPayable 162000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -284000000.00
additionalPaidInCapital 11000000000.00
commonStockTotalEquity 37000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5147000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371000000.00
deferredLongTermAssetCharges 309000000.00
nonCurrentAssetsTotal 21646000000.00
longTermDebtTotal 6937000000.00
nonCurrentLiabilitiesOther 1128000000.00
nonCurrentLiabilitiesTotal 8270000000.00
warrants 35000000.00
capitalSurpluse 11000000000.00
liabilitiesAndStockholdersEquity 26717000000.00
cashAndShortTermInvestments 3093000000.00
propertyPlantAndEquipmentGross 20966000000.00
propertyPlantAndEquipmentNet 20966000000.00
accumulatedDepreciation -6493000000.00
commonStockSharesOutstanding 390000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 26889000000.00
intangibleAssets 0.00
otherCurrentAssets 121000000.00
totalLiab 11084000000.00
totalStockholderEquity 15802000000.00
deferredLongTermLiab 178000000.00
otherCurrentLiab 846000000.00
commonStock 36000000.00
retainedEarnings 5056000000.00
otherLiab 1153000000.00
goodWill 0.00
otherAssets 698000000.00
cash 3052000000.00
totalCurrentLiabilities 1985000000.00
currentDeferredRevenue 209000000.00
netDebt 5412000000.00
shortTermDebt 724000000.00
shortLongTermDebt 699000000.00
shortLongTermDebtTotal 8464000000.00
otherStockholderEquity 10993000000.00
propertyPlantEquipment 21093000000.00
totalCurrentAssets 5098000000.00
netTangibleAssets 15830000000.00
shortTermInvestments 466000000.00
netReceivables 898000000.00
longTermDebt 7740000000.00
inventory 561000000.00
accountsPayable 206000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283000000.00
additionalPaidInCapital 10993000000.00
commonStockTotalEquity 36000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5056000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 400000000.00
deferredLongTermAssetCharges 298000000.00
nonCurrentAssetsTotal 21791000000.00
longTermDebtTotal 7740000000.00
nonCurrentLiabilitiesOther 1153000000.00
nonCurrentLiabilitiesTotal 9099000000.00
warrants 28000000.00
capitalSurpluse 10993000000.00
liabilitiesAndStockholdersEquity 26889000000.00
cashAndShortTermInvestments 3052000000.00
propertyPlantAndEquipmentGross 21093000000.00
propertyPlantAndEquipmentNet 21093000000.00
accumulatedDepreciation -6279000000.00
commonStockSharesOutstanding 390000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 26167000000.00
intangibleAssets 0.00
otherCurrentAssets 113000000.00
totalLiab 10775000000.00
totalStockholderEquity 15084000000.00
deferredLongTermLiab 290000000.00
otherCurrentLiab 875000000.00
commonStock 34000000.00
retainedEarnings 4695000000.00
otherLiab 967000000.00
goodWill 0.00
otherAssets 576000000.00
cash 2534000000.00
totalCurrentLiabilities 2306000000.00
currentDeferredRevenue 105000000.00
netDebt 5726000000.00
shortTermDebt 1069000000.00
shortLongTermDebt 8260000000.00
shortLongTermDebtTotal 8260000000.00
otherStockholderEquity 10682000000.00
propertyPlantEquipment 21100000000.00
totalCurrentAssets 4491000000.00
netTangibleAssets 15105000000.00
shortTermInvestments 366000000.00
netReceivables 887000000.00
longTermDebt 7191000000.00
inventory 585000000.00
accountsPayable 257000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 308000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000000.00
additionalPaidInCapital 10682000000.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4695000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 329000000.00
deferredLongTermAssetCharges 247000000.00
nonCurrentAssetsTotal 21676000000.00
longTermDebtTotal 7191000000.00
nonCurrentLiabilitiesOther 967000000.00
nonCurrentLiabilitiesTotal 8469000000.00
warrants 21000000.00
capitalSurpluse 10682000000.00
liabilitiesAndStockholdersEquity 26167000000.00
cashAndShortTermInvestments 2534000000.00
propertyPlantAndEquipmentGross 21100000000.00
propertyPlantAndEquipmentNet 21100000000.00
accumulatedDepreciation -6078000000.00
commonStockSharesOutstanding 365000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 25839000000.00
intangibleAssets 0.00
otherCurrentAssets 81000000.00
totalLiab 10699000000.00
totalStockholderEquity 14837000000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 800000000.00
commonStock 34000000.00
retainedEarnings 4466000000.00
otherLiab 1027000000.00
goodWill 0.00
otherAssets 621000000.00
cash 2153000000.00
totalCurrentLiabilities 2199000000.00
currentDeferredRevenue 57000000.00
netDebt 6065000000.00
shortTermDebt 1063000000.00
shortLongTermDebt 1063000000.00
shortLongTermDebtTotal 8218000000.00
otherStockholderEquity 10680000000.00
propertyPlantEquipment 21089000000.00
totalCurrentAssets 4129000000.00
netTangibleAssets 14855000000.00
shortTermInvestments 360000000.00
netReceivables 936000000.00
longTermDebt 7155000000.00
inventory 597000000.00
accountsPayable 279000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 303000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343000000.00
additionalPaidInCapital 10680000000.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4466000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 365000000.00
deferredLongTermAssetCharges 256000000.00
nonCurrentAssetsTotal 21710000000.00
longTermDebtTotal 7155000000.00
nonCurrentLiabilitiesOther 1027000000.00
nonCurrentLiabilitiesTotal 8500000000.00
warrants 18000000.00
capitalSurpluse 10680000000.00
liabilitiesAndStockholdersEquity 25839000000.00
cashAndShortTermInvestments 2153000000.00
propertyPlantAndEquipmentGross 21089000000.00
propertyPlantAndEquipmentNet 21089000000.00
accumulatedDepreciation -5888000000.00
commonStockSharesOutstanding 365000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 26245000000.00
intangibleAssets 0.00
otherCurrentAssets 61000000.00
totalLiab 11189000000.00
totalStockholderEquity 14758000000.00
deferredLongTermLiab 310000000.00
otherCurrentLiab 929000000.00
commonStock 34000000.00
retainedEarnings 4389000000.00
otherLiab 1027000000.00
goodWill 0.00
otherAssets 656000000.00
cash 2574000000.00
totalCurrentLiabilities 2588000000.00
currentDeferredRevenue 89000000.00
netDebt 5879000000.00
shortTermDebt 1200000000.00
shortLongTermDebt 1200000000.00
shortLongTermDebtTotal 8453000000.00
otherStockholderEquity 10674000000.00
propertyPlantEquipment 20889000000.00
totalCurrentAssets 4700000000.00
netTangibleAssets 14758000000.00
shortTermInvestments 338000000.00
netReceivables 1094000000.00
longTermDebt 7253000000.00
inventory 625000000.00
accountsPayable 370000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 298000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -339000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4389000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 369000000.00
deferredLongTermAssetCharges 287000000.00
nonCurrentAssetsTotal 21545000000.00
longTermDebtTotal 7253000000.00
nonCurrentLiabilitiesOther 1027000000.00
nonCurrentLiabilitiesTotal 8601000000.00
warrants 11000000.00
capitalSurpluse 10674000000.00
liabilitiesAndStockholdersEquity 26245000000.00
cashAndShortTermInvestments 2574000000.00
propertyPlantAndEquipmentGross 20889000000.00
propertyPlantAndEquipmentNet 20889000000.00
accumulatedDepreciation -5668000000.00
commonStockSharesOutstanding 364000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 26329000000.00
intangibleAssets 0.00
otherCurrentAssets 84000000.00
totalLiab 11521000000.00
totalStockholderEquity 14498000000.00
deferredLongTermLiab 339000000.00
otherCurrentLiab 926000000.00
commonStock 5193000000.00
retainedEarnings 4140000000.00
otherLiab 1108000000.00
goodWill 0.00
otherAssets 726000000.00
cash 2339000000.00
totalCurrentLiabilities 2669000000.00
currentDeferredRevenue 202000000.00
netDebt 6151000000.00
shortTermDebt 1093000000.00
shortLongTermDebt 1070000000.00
shortLongTermDebtTotal 8490000000.00
otherStockholderEquity 5499000000.00
propertyPlantEquipment 20818000000.00
totalCurrentAssets 4785000000.00
netTangibleAssets 14506000000.00
shortTermInvestments 340000000.00
netReceivables 1379000000.00
longTermDebt 7397000000.00
inventory 635000000.00
accountsPayable 448000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 310000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5193000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4140000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 410000000.00
deferredLongTermAssetCharges 316000000.00
nonCurrentAssetsTotal 21544000000.00
longTermDebtTotal 7397000000.00
nonCurrentLiabilitiesOther 1108000000.00
nonCurrentLiabilitiesTotal 8852000000.00
warrants 8000000.00
capitalSurpluse 5739000000.00
liabilitiesAndStockholdersEquity 26329000000.00
cashAndShortTermInvestments 2339000000.00
propertyPlantAndEquipmentGross 20818000000.00
propertyPlantAndEquipmentNet 20818000000.00
accumulatedDepreciation -5456000000.00
commonStockSharesOutstanding 364000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 25835000000.00
intangibleAssets 0.00
otherCurrentAssets 386000000.00
totalLiab 11809000000.00
totalStockholderEquity 13720000000.00
deferredLongTermLiab 172000000.00
otherCurrentLiab 1193000000.00
commonStock 5189000000.00
retainedEarnings 3529000000.00
otherLiab 1162000000.00
goodWill 0.00
otherAssets 577000000.00
cash 2234000000.00
totalCurrentLiabilities 1830000000.00
currentDeferredRevenue 82000000.00
netDebt 6519000000.00
shortTermDebt 123000000.00
shortLongTermDebtTotal 8753000000.00
otherStockholderEquity 5370000000.00
propertyPlantEquipment 20352000000.00
totalCurrentAssets 4906000000.00
netTangibleAssets 13735000000.00
shortTermInvestments 0.00
netReceivables 1482000000.00
longTermDebt 8630000000.00
inventory 696000000.00
accountsPayable 432000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 306000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -368000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5189000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3529000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 493000000.00
deferredLongTermAssetCharges 84000000.00
nonCurrentAssetsTotal 20929000000.00
longTermDebtTotal 8630000000.00
nonCurrentLiabilitiesOther 1162000000.00
nonCurrentLiabilitiesTotal 9979000000.00
warrants 15000000.00
capitalSurpluse 5610000000.00
liabilitiesAndStockholdersEquity 25835000000.00
cashAndShortTermInvestments 2234000000.00
propertyPlantAndEquipmentGross 20352000000.00
propertyPlantAndEquipmentNet 20352000000.00
accumulatedDepreciation -5260000000.00
commonStockSharesOutstanding 364000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 26973000000.00
intangibleAssets 0.00
otherCurrentAssets 214000000.00
totalLiab 13325000000.00
totalStockholderEquity 13340000000.00
deferredLongTermLiab 188000000.00
otherCurrentLiab 1215000000.00
commonStock 5186000000.00
retainedEarnings 3208000000.00
otherLiab 1236000000.00
goodWill 0.00
otherAssets 597000000.00
cash 3769000000.00
totalCurrentLiabilities 2902000000.00
currentDeferredRevenue 76000000.00
netDebt 6246000000.00
shortTermDebt 1026000000.00
shortLongTermDebtTotal 10015000000.00
otherStockholderEquity 5356000000.00
propertyPlantEquipment 19657000000.00
totalCurrentAssets 6719000000.00
netTangibleAssets 13350000000.00
shortTermInvestments 0.00
netReceivables 1806000000.00
longTermDebt 8989000000.00
inventory 741000000.00
accountsPayable 585000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 308000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5186000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3208000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 20254000000.00
longTermDebtTotal 8989000000.00
nonCurrentLiabilitiesOther 1236000000.00
nonCurrentLiabilitiesTotal 10423000000.00
warrants 10000000.00
capitalSurpluse 5596000000.00
liabilitiesAndStockholdersEquity 26973000000.00
cashAndShortTermInvestments 3769000000.00
propertyPlantAndEquipmentGross 19657000000.00
propertyPlantAndEquipmentNet 19657000000.00
accumulatedDepreciation -5051000000.00
commonStockSharesOutstanding 363000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 27105000000.00
intangibleAssets 0.00
otherCurrentAssets 210000000.00
totalLiab 13595000000.00
totalStockholderEquity 13201000000.00
deferredLongTermLiab 152000000.00
otherCurrentLiab 1313000000.00
commonStock 5183000000.00
retainedEarnings 2866000000.00
otherLiab 1263000000.00
goodWill 0.00
otherAssets 696000000.00
cash 2682000000.00
totalCurrentLiabilities 3173000000.00
currentDeferredRevenue 217000000.00
netDebt 7338000000.00
shortTermDebt 1024000000.00
shortLongTermDebtTotal 10020000000.00
otherStockholderEquity 5566000000.00
propertyPlantEquipment 20566000000.00
totalCurrentAssets 5843000000.00
netTangibleAssets 13212000000.00
shortTermInvestments 0.00
netReceivables 1964000000.00
longTermDebt 8996000000.00
inventory 807000000.00
accountsPayable 619000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 309000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -414000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5183000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2866000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 539000000.00
nonCurrentAssetsTotal 21262000000.00
longTermDebtTotal 8996000000.00
nonCurrentLiabilitiesOther 1263000000.00
nonCurrentLiabilitiesTotal 10422000000.00
warrants 11000000.00
capitalSurpluse 5806000000.00
liabilitiesAndStockholdersEquity 27105000000.00
cashAndShortTermInvestments 2682000000.00
propertyPlantAndEquipmentGross 20566000000.00
propertyPlantAndEquipmentNet 20566000000.00
accumulatedDepreciation -6174000000.00
commonStockSharesOutstanding 363000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 28413000000.00
intangibleAssets 0.00
otherCurrentAssets 242000000.00
totalLiab 14431000000.00
totalStockholderEquity 13671000000.00
deferredLongTermLiab 237000000.00
otherCurrentLiab 1716000000.00
commonStock 5169000000.00
retainedEarnings 3349000000.00
otherLiab 1354000000.00
goodWill 0.00
otherAssets 874000000.00
cash 2635000000.00
totalCurrentLiabilities 3770000000.00
currentDeferredRevenue 237000000.00
netDebt 7457000000.00
shortTermDebt 1033000000.00
shortLongTermDebt 1011000000.00
shortLongTermDebtTotal 10092000000.00
otherStockholderEquity 5557000000.00
propertyPlantEquipment 21538000000.00
totalCurrentAssets 6001000000.00
longTermInvestments 11000000.00
netTangibleAssets 13682000000.00
shortTermInvestments 114000000.00
netReceivables 2120000000.00
longTermDebt 9059000000.00
inventory 818000000.00
accountsPayable 784000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 311000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5169000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3349000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 874000000.00
nonCurrentAssetsTotal 22412000000.00
longTermDebtTotal 9059000000.00
nonCurrentLiabilitiesOther 1354000000.00
nonCurrentLiabilitiesTotal 10661000000.00
warrants 11000000.00
capitalSurpluse 5797000000.00
liabilitiesAndStockholdersEquity 28413000000.00
cashAndShortTermInvestments 2635000000.00
propertyPlantAndEquipmentGross 21538000000.00
propertyPlantAndEquipmentNet 21538000000.00
accumulatedDepreciation -6978000000.00
commonStockSharesOutstanding 362000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 29964000000.00
intangibleAssets 1014000000.00
otherCurrentAssets 275000000.00
totalLiab 15012000000.00
totalStockholderEquity 14606000000.00
deferredLongTermLiab 258000000.00
otherCurrentLiab 2162000000.00
commonStock 5168000000.00
retainedEarnings 4088000000.00
otherLiab 1210000000.00
goodWill 1014000000.00
otherAssets 1909000000.00
cash 2873000000.00
totalCurrentLiabilities 3546000000.00
currentDeferredRevenue 130000000.00
netDebt 7480000000.00
shortTermDebt 362000000.00
shortLongTermDebtTotal 10353000000.00
otherStockholderEquity 5535000000.00
propertyPlantEquipment 21688000000.00
totalCurrentAssets 6367000000.00
netTangibleAssets 13599000000.00
shortTermInvestments 0.00
netReceivables 2174000000.00
longTermDebt 9991000000.00
inventory 835000000.00
accountsPayable 892000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 346000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5168000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4088000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 895000000.00
nonCurrentAssetsTotal 23597000000.00
longTermDebtTotal 9991000000.00
nonCurrentLiabilitiesOther 1210000000.00
nonCurrentLiabilitiesTotal 11466000000.00
warrants 7000000.00
capitalSurpluse 5775000000.00
liabilitiesAndStockholdersEquity 29964000000.00
cashAndShortTermInvestments 2873000000.00
propertyPlantAndEquipmentGross 21688000000.00
propertyPlantAndEquipmentNet 21688000000.00
accumulatedDepreciation -8419000000.00
commonStockSharesOutstanding 362000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 32067000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 299000000.00
totalLiab 15292000000.00
totalStockholderEquity 16764000000.00
deferredLongTermLiab 357000000.00
otherCurrentLiab 2391000000.00
commonStock 5167000000.00
retainedEarnings 6305000000.00
otherLiab 1236000000.00
goodWill 2987000000.00
otherAssets 3926000000.00
cash 2117000000.00
totalCurrentLiabilities 3397000000.00
currentDeferredRevenue 83000000.00
netDebt 8340000000.00
shortTermDebt 159000000.00
shortLongTermDebtTotal 10457000000.00
otherStockholderEquity 5480000000.00
propertyPlantEquipment 22381000000.00
totalCurrentAssets 5760000000.00
netTangibleAssets 13781000000.00
shortTermInvestments 0.00
netReceivables 2214000000.00
longTermDebt 10298000000.00
inventory 818000000.00
accountsPayable 764000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5167000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6305000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 939000000.00
nonCurrentAssetsTotal 26307000000.00
longTermDebtTotal 10298000000.00
nonCurrentLiabilitiesOther 1236000000.00
nonCurrentLiabilitiesTotal 11895000000.00
warrants 4000000.00
capitalSurpluse 5720000000.00
liabilitiesAndStockholdersEquity 32067000000.00
cashAndShortTermInvestments 2117000000.00
propertyPlantAndEquipmentGross 22381000000.00
propertyPlantAndEquipmentNet 22381000000.00
accumulatedDepreciation -8169000000.00
commonStockSharesOutstanding 362000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 31897000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 346000000.00
totalLiab 14722000000.00
totalStockholderEquity 17171000000.00
deferredLongTermLiab 368000000.00
otherCurrentLiab 1596000000.00
commonStock 5164000000.00
retainedEarnings 5718000000.00
otherLiab 1281000000.00
goodWill 2987000000.00
otherAssets 3911000000.00
cash 1987000000.00
totalCurrentLiabilities 2763000000.00
currentDeferredRevenue 74000000.00
netDebt 8483000000.00
shortTermDebt 162000000.00
shortLongTermDebtTotal 10470000000.00
otherStockholderEquity 6552000000.00
propertyPlantEquipment 22353000000.00
totalCurrentAssets 5633000000.00
netTangibleAssets 14186000000.00
shortTermInvestments 0.00
netReceivables 2217000000.00
longTermDebt 10308000000.00
inventory 768000000.00
accountsPayable 931000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5164000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5718000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 924000000.00
nonCurrentAssetsTotal 26264000000.00
longTermDebtTotal 10308000000.00
nonCurrentLiabilitiesOther 1281000000.00
nonCurrentLiabilitiesTotal 11959000000.00
warrants 2000000.00
capitalSurpluse 6792000000.00
liabilitiesAndStockholdersEquity 31897000000.00
cashAndShortTermInvestments 1987000000.00
propertyPlantAndEquipmentGross 22353000000.00
propertyPlantAndEquipmentNet 22353000000.00
accumulatedDepreciation -7897000000.00
commonStockSharesOutstanding 361000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 32546000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 325000000.00
totalLiab 15861000000.00
totalStockholderEquity 16691000000.00
deferredLongTermLiab 374000000.00
otherCurrentLiab 1909000000.00
commonStock 5147000000.00
retainedEarnings 5262000000.00
otherLiab 1554000000.00
goodWill 2987000000.00
otherAssets 4067000000.00
cash 3243000000.00
totalCurrentLiabilities 3554000000.00
currentDeferredRevenue 216000000.00
netDebt 7459000000.00
shortTermDebt 323000000.00
shortLongTermDebt 10702000000.00
shortLongTermDebtTotal 10702000000.00
otherStockholderEquity 6544000000.00
propertyPlantEquipment 21707000000.00
totalCurrentAssets 6772000000.00
netTangibleAssets 13704000000.00
shortTermInvestments 159000000.00
netReceivables 2162000000.00
longTermDebt 10379000000.00
inventory 743000000.00
accountsPayable 1106000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -262000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5147000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5262000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1080000000.00
nonCurrentAssetsTotal 25774000000.00
nonCurrentLiabilitiesOther 11933000000.00
nonCurrentLiabilitiesTotal 12307000000.00
capitalSurpluse 6784000000.00
liabilitiesAndStockholdersEquity 32546000000.00
cashAndShortTermInvestments 3243000000.00
propertyPlantAndEquipmentGross 21707000000.00
propertyPlantAndEquipmentNet 21707000000.00
accumulatedDepreciation -7720000000.00
commonStockSharesOutstanding 361000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 32601000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 414000000.00
totalLiab 16342000000.00
totalStockholderEquity 16274000000.00
deferredLongTermLiab 341000000.00
otherCurrentLiab 2418000000.00
commonStock 5145000000.00
retainedEarnings 5029000000.00
otherLiab 1717000000.00
goodWill 2987000000.00
otherAssets 4132000000.00
cash 3559000000.00
totalCurrentLiabilities 3776000000.00
currentDeferredRevenue 176000000.00
netDebt 7169000000.00
shortTermDebt 220000000.00
shortLongTermDebtTotal 10728000000.00
otherStockholderEquity 6526000000.00
propertyPlantEquipment 21096000000.00
totalCurrentAssets 7373000000.00
netTangibleAssets 13287000000.00
shortTermInvestments 0.00
netReceivables 2367000000.00
longTermDebt 10508000000.00
inventory 729000000.00
accountsPayable 962000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -426000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5145000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5029000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1145000000.00
nonCurrentAssetsTotal 25228000000.00
nonCurrentLiabilitiesOther 12225000000.00
nonCurrentLiabilitiesTotal 12566000000.00
capitalSurpluse 6766000000.00
liabilitiesAndStockholdersEquity 32601000000.00
cashAndShortTermInvestments 3559000000.00
propertyPlantAndEquipmentGross 21096000000.00
propertyPlantAndEquipmentNet 21096000000.00
accumulatedDepreciation -7596000000.00
commonStockSharesOutstanding 361000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 32215000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 414000000.00
totalLiab 16551000000.00
totalStockholderEquity 15682000000.00
deferredLongTermLiab 361000000.00
otherCurrentLiab 2552000000.00
commonStock 5142000000.00
retainedEarnings 4483000000.00
otherLiab 1787000000.00
goodWill 2987000000.00
otherAssets 4293000000.00
cash 3357000000.00
totalCurrentLiabilities 3795000000.00
currentDeferredRevenue 131000000.00
netDebt 7442000000.00
shortTermDebt 191000000.00
shortLongTermDebtTotal 10799000000.00
otherStockholderEquity 6491000000.00
propertyPlantEquipment 21056000000.00
totalCurrentAssets 6866000000.00
netTangibleAssets 12695000000.00
shortTermInvestments 0.00
netReceivables 2105000000.00
longTermDebt 10608000000.00
inventory 680000000.00
accountsPayable 921000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5142000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4483000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1306000000.00
nonCurrentAssetsTotal 25349000000.00
nonCurrentLiabilitiesOther 12395000000.00
nonCurrentLiabilitiesTotal 12756000000.00
capitalSurpluse 6731000000.00
liabilitiesAndStockholdersEquity 32215000000.00
cashAndShortTermInvestments 3357000000.00
propertyPlantAndEquipmentGross 21056000000.00
propertyPlantAndEquipmentNet 21056000000.00
accumulatedDepreciation -7461000000.00
commonStockSharesOutstanding 360000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 32675000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 400000000.00
totalLiab 16648000000.00
totalStockholderEquity 16049000000.00
deferredLongTermLiab 350000000.00
otherCurrentLiab 2158000000.00
commonStock 5142000000.00
retainedEarnings 4176000000.00
otherLiab 1955000000.00
goodWill 2987000000.00
otherAssets 4510000000.00
cash 3689000000.00
totalCurrentLiabilities 3376000000.00
currentDeferredRevenue 111000000.00
netDebt 7542000000.00
shortTermDebt 264000000.00
shortLongTermDebtTotal 11231000000.00
otherStockholderEquity 7271000000.00
propertyPlantEquipment 21032000000.00
totalCurrentAssets 7133000000.00
netTangibleAssets 13062000000.00
shortTermInvestments 0.00
netReceivables 2117000000.00
longTermDebt 10967000000.00
inventory 648000000.00
accountsPayable 843000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -540000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5142000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4176000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1523000000.00
nonCurrentAssetsTotal 25542000000.00
nonCurrentLiabilitiesOther 12922000000.00
nonCurrentLiabilitiesTotal 13272000000.00
capitalSurpluse 7511000000.00
liabilitiesAndStockholdersEquity 32675000000.00
cashAndShortTermInvestments 3689000000.00
propertyPlantAndEquipmentGross 21032000000.00
propertyPlantAndEquipmentNet 21032000000.00
accumulatedDepreciation -7443000000.00
commonStockSharesOutstanding 360000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 34255000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 382000000.00
totalLiab 18525000000.00
totalStockholderEquity 15745000000.00
deferredLongTermLiab 366000000.00
otherCurrentLiab 2814000000.00
commonStock 5130000000.00
retainedEarnings 3855000000.00
otherLiab 1604000000.00
goodWill 2987000000.00
otherAssets 4728000000.00
cash 5134000000.00
totalCurrentLiabilities 5463000000.00
currentDeferredRevenue 235000000.00
netDebt 7325000000.00
shortTermDebt 1367000000.00
shortLongTermDebtTotal 12459000000.00
otherStockholderEquity 7281000000.00
propertyPlantEquipment 20880000000.00
totalCurrentAssets 8647000000.00
netTangibleAssets 12758000000.00
shortTermInvestments 195000000.00
netReceivables 2200000000.00
longTermDebt 11092000000.00
inventory 610000000.00
accountsPayable 1047000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -521000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5130000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3855000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1741000000.00
nonCurrentAssetsTotal 25608000000.00
nonCurrentLiabilitiesOther 12696000000.00
nonCurrentLiabilitiesTotal 13062000000.00
capitalSurpluse 7521000000.00
liabilitiesAndStockholdersEquity 34255000000.00
cashAndShortTermInvestments 5134000000.00
propertyPlantAndEquipmentGross 20880000000.00
propertyPlantAndEquipmentNet 20880000000.00
accumulatedDepreciation -7179000000.00
commonStockSharesOutstanding 360000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 35312000000.00
intangibleAssets 2987000000.00
otherCurrentAssets 444000000.00
totalLiab 20056000000.00
totalStockholderEquity 15272000000.00
deferredLongTermLiab 450000000.00
otherCurrentLiab 2839000000.00
commonStock 5129000000.00
retainedEarnings 3399000000.00
otherLiab 1517000000.00
goodWill 2987000000.00
otherAssets 4549000000.00
cash 6001000000.00
totalCurrentLiabilities 6701000000.00
currentDeferredRevenue 257000000.00
netDebt 8116000000.00
shortTermDebt 2729000000.00
shortLongTermDebtTotal 14117000000.00
otherStockholderEquity 7256000000.00
propertyPlantEquipment 20459000000.00
totalCurrentAssets 10304000000.00
netTangibleAssets 12285000000.00
shortTermInvestments 0.00
netReceivables 2163000000.00
longTermDebt 11388000000.00
inventory 597000000.00
accountsPayable 876000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -512000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5129000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3399000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1562000000.00
nonCurrentAssetsTotal 25008000000.00
nonCurrentLiabilitiesOther 12905000000.00
nonCurrentLiabilitiesTotal 13355000000.00
capitalSurpluse 7496000000.00
liabilitiesAndStockholdersEquity 35312000000.00
cashAndShortTermInvestments 6001000000.00
propertyPlantAndEquipmentGross 20459000000.00
propertyPlantAndEquipmentNet 20459000000.00
accumulatedDepreciation -6925000000.00
commonStockSharesOutstanding 359000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 34442000000.00
intangibleAssets 3099000000.00
otherCurrentAssets 452000000.00
totalLiab 18833000000.00
totalStockholderEquity 15623000000.00
deferredLongTermLiab 487000000.00
otherCurrentLiab 2888000000.00
commonStock 5127000000.00
retainedEarnings 3780000000.00
otherLiab 1581000000.00
goodWill 3099000000.00
otherAssets 4868000000.00
cash 3964000000.00
totalCurrentLiabilities 6726000000.00
currentDeferredRevenue 121000000.00
netDebt 8875000000.00
shortTermDebt 2800000000.00
shortLongTermDebtTotal 12839000000.00
otherStockholderEquity 7232000000.00
propertyPlantEquipment 22207000000.00
totalCurrentAssets 7367000000.00
netTangibleAssets 12524000000.00
shortTermInvestments 0.00
netReceivables 2124000000.00
longTermDebt 10039000000.00
inventory 676000000.00
accountsPayable 917000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -14000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -516000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5127000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3780000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1769000000.00
nonCurrentAssetsTotal 27075000000.00
nonCurrentLiabilitiesOther 11620000000.00
nonCurrentLiabilitiesTotal 12107000000.00
capitalSurpluse 7472000000.00
liabilitiesAndStockholdersEquity 34442000000.00
cashAndShortTermInvestments 3964000000.00
propertyPlantAndEquipmentGross 22207000000.00
propertyPlantAndEquipmentNet 22207000000.00
accumulatedDepreciation -9165000000.00
commonStockSharesOutstanding 353000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 34715000000.00
intangibleAssets 3087000000.00
otherCurrentAssets 595000000.00
totalLiab 18854000000.00
totalStockholderEquity 15738000000.00
deferredLongTermLiab 512000000.00
otherCurrentLiab 2061000000.00
commonStock 4991000000.00
retainedEarnings 4286000000.00
otherLiab 1914000000.00
goodWill 3087000000.00
otherAssets 4719000000.00
cash 3982000000.00
totalCurrentLiabilities 5764000000.00
currentDeferredRevenue 70000000.00
netDebt 9474000000.00
shortTermDebt 2792000000.00
shortLongTermDebtTotal 13456000000.00
otherStockholderEquity 6976000000.00
propertyPlantEquipment 22323000000.00
totalCurrentAssets 7673000000.00
netTangibleAssets 12789000000.00
shortTermInvestments 0.00
netReceivables 2238000000.00
longTermDebt 10664000000.00
inventory 663000000.00
accountsPayable 841000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -515000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4991000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4286000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1632000000.00
nonCurrentAssetsTotal 27042000000.00
nonCurrentLiabilitiesOther 12578000000.00
nonCurrentLiabilitiesTotal 13090000000.00
warrants 138000000.00
capitalSurpluse 7216000000.00
liabilitiesAndStockholdersEquity 34715000000.00
cashAndShortTermInvestments 3982000000.00
propertyPlantAndEquipmentGross 22323000000.00
propertyPlantAndEquipmentNet 22323000000.00
accumulatedDepreciation -8892000000.00
commonStockSharesOutstanding 350000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 35088000000.00
intangibleAssets 3205000000.00
otherCurrentAssets 621000000.00
totalLiab 19281000000.00
totalStockholderEquity 15701000000.00
deferredLongTermLiab 523000000.00
otherCurrentLiab 2242000000.00
commonStock 4982000000.00
retainedEarnings 4244000000.00
otherLiab 1903000000.00
goodWill 3205000000.00
otherAssets 4950000000.00
cash 4017000000.00
totalCurrentLiabilities 5358000000.00
currentDeferredRevenue 197000000.00
netDebt 9519000000.00
shortTermDebt 2039000000.00
shortLongTermDebtTotal 13536000000.00
otherStockholderEquity 6971000000.00
propertyPlantEquipment 22529000000.00
totalCurrentAssets 7609000000.00
netTangibleAssets 12612000000.00
shortTermInvestments 182000000.00
netReceivables 2176000000.00
longTermDebt 11497000000.00
inventory 627000000.00
accountsPayable 880000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -496000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4982000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4244000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1745000000.00
nonCurrentAssetsTotal 27479000000.00
nonCurrentLiabilitiesOther 13400000000.00
nonCurrentLiabilitiesTotal 13923000000.00
warrants 116000000.00
capitalSurpluse 7211000000.00
liabilitiesAndStockholdersEquity 35088000000.00
cashAndShortTermInvestments 4017000000.00
propertyPlantAndEquipmentGross 22529000000.00
propertyPlantAndEquipmentNet 22529000000.00
accumulatedDepreciation -8760000000.00
commonStockSharesOutstanding 350000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 36645000000.00
intangibleAssets 8132000000.00
otherCurrentAssets 421000000.00
totalLiab 15762000000.00
totalStockholderEquity 20823000000.00
deferredLongTermLiab 588000000.00
otherCurrentLiab 1566000000.00
commonStock 4493000000.00
retainedEarnings 10363000000.00
otherLiab 1730000000.00
goodWill 8132000000.00
otherAssets 9355000000.00
cash 3286000000.00
totalCurrentLiabilities 4270000000.00
currentDeferredRevenue 23000000.00
netDebt 7814000000.00
shortTermDebt 1926000000.00
shortLongTermDebtTotal 11100000000.00
otherStockholderEquity 6305000000.00
propertyPlantEquipment 20721000000.00
totalCurrentAssets 6569000000.00
netTangibleAssets 12762000000.00
shortTermInvestments 0.00
netReceivables 2046000000.00
longTermDebt 9174000000.00
inventory 578000000.00
accountsPayable 755000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -11000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4493000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10363000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1223000000.00
nonCurrentAssetsTotal 30076000000.00
nonCurrentLiabilitiesOther 10904000000.00
nonCurrentLiabilitiesTotal 11492000000.00
warrants 71000000.00
capitalSurpluse 6545000000.00
liabilitiesAndStockholdersEquity 36645000000.00
cashAndShortTermInvestments 3286000000.00
propertyPlantAndEquipmentGross 20721000000.00
propertyPlantAndEquipmentNet 20721000000.00
accumulatedDepreciation -8413000000.00
commonStockSharesOutstanding 320000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 36936000000.00
intangibleAssets 8132000000.00
otherCurrentAssets 438000000.00
totalLiab 15997000000.00
totalStockholderEquity 20885000000.00
deferredLongTermLiab 594000000.00
otherCurrentLiab 1800000000.00
commonStock 4490000000.00
retainedEarnings 10434000000.00
otherLiab 1754000000.00
goodWill 8132000000.00
otherAssets 9202000000.00
cash 3389000000.00
totalCurrentLiabilities 4484000000.00
currentDeferredRevenue 26000000.00
netDebt 7692000000.00
shortTermDebt 1916000000.00
shortLongTermDebtTotal 11081000000.00
otherStockholderEquity 6289000000.00
propertyPlantEquipment 20996000000.00
totalCurrentAssets 6738000000.00
netTangibleAssets 12819000000.00
shortTermInvestments 0.00
netReceivables 2114000000.00
longTermDebt 9165000000.00
inventory 546000000.00
accountsPayable 742000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4490000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10434000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1070000000.00
nonCurrentAssetsTotal 30198000000.00
nonCurrentLiabilitiesOther 10919000000.00
nonCurrentLiabilitiesTotal 11513000000.00
warrants 66000000.00
capitalSurpluse 6529000000.00
liabilitiesAndStockholdersEquity 36936000000.00
cashAndShortTermInvestments 3389000000.00
propertyPlantAndEquipmentGross 20996000000.00
propertyPlantAndEquipmentNet 20996000000.00
accumulatedDepreciation -8144000000.00
commonStockSharesOutstanding 320000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 37210000000.00
intangibleAssets 8132000000.00
otherCurrentAssets 197000000.00
totalLiab 15448000000.00
totalStockholderEquity 21710000000.00
deferredLongTermLiab 586000000.00
otherCurrentLiab 906000000.00
commonStock 4488000000.00
retainedEarnings 10279000000.00
otherLiab 1840000000.00
goodWill 8132000000.00
otherAssets 9133000000.00
cash 3812000000.00
totalCurrentLiabilities 3841000000.00
currentDeferredRevenue 67000000.00
netDebt 7429000000.00
shortTermDebt 2060000000.00
shortLongTermDebtTotal 11241000000.00
otherStockholderEquity 7278000000.00
propertyPlantEquipment 21173000000.00
totalCurrentAssets 6904000000.00
netTangibleAssets 21767000000.00
shortTermInvestments 0.00
netReceivables 2161000000.00
longTermDebt 9181000000.00
inventory 541000000.00
accountsPayable 808000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4488000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10279000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1001000000.00
nonCurrentAssetsTotal 30306000000.00
nonCurrentLiabilitiesOther 11021000000.00
nonCurrentLiabilitiesTotal 11607000000.00
warrants 57000000.00
capitalSurpluse 7518000000.00
liabilitiesAndStockholdersEquity 37210000000.00
cashAndShortTermInvestments 3812000000.00
propertyPlantAndEquipmentGross 21173000000.00
propertyPlantAndEquipmentNet 21173000000.00
commonStockSharesOutstanding 320000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 36811000000.00
intangibleAssets 8230000000.00
otherCurrentAssets 169000000.00
totalLiab 15411000000.00
totalStockholderEquity 21383000000.00
deferredLongTermLiab 594000000.00
otherCurrentLiab 862000000.00
commonStock 4482000000.00
retainedEarnings 9969000000.00
otherLiab 1772000000.00
goodWill 8132000000.00
otherAssets 9158000000.00
cash 3394000000.00
totalCurrentLiabilities 3836000000.00
currentDeferredRevenue 115000000.00
netDebt 7827000000.00
shortTermDebt 2012000000.00
shortLongTermDebtTotal 11221000000.00
otherStockholderEquity 7264000000.00
propertyPlantEquipment 21458000000.00
totalCurrentAssets 6195000000.00
netTangibleAssets 21408000000.00
shortTermInvestments 0.00
netReceivables 2000000000.00
longTermDebt 9209000000.00
inventory 517000000.00
accountsPayable 847000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4482000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9969000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 1026000000.00
nonCurrentAssetsTotal 30616000000.00
nonCurrentLiabilitiesOther 10981000000.00
nonCurrentLiabilitiesTotal 11575000000.00
warrants 25000000.00
capitalSurpluse 7504000000.00
liabilitiesAndStockholdersEquity 36811000000.00
cashAndShortTermInvestments 3394000000.00
propertyPlantAndEquipmentGross 21458000000.00
propertyPlantAndEquipmentNet 21458000000.00
commonStockSharesOutstanding 319000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 39330000000.00
intangibleAssets 8231000000.00
otherCurrentAssets 334000000.00
totalLiab 18294000000.00
totalStockholderEquity 21036000000.00
deferredLongTermLiab 652000000.00
otherCurrentLiab 2238000000.00
commonStock 4481000000.00
retainedEarnings 10768000000.00
otherLiab 1752000000.00
goodWill 8132000000.00
otherAssets 9147000000.00
cash 4636000000.00
totalCurrentLiabilities 4764000000.00
currentDeferredRevenue 100000000.00
netDebt 8204000000.00
shortTermDebt 1635000000.00
shortLongTermDebtTotal 12840000000.00
otherStockholderEquity 6114000000.00
propertyPlantEquipment 22413000000.00
totalCurrentAssets 7770000000.00
netTangibleAssets 12904000000.00
shortTermInvestments 0.00
netReceivables 2299000000.00
longTermDebt 11123000000.00
inventory 501000000.00
accountsPayable 791000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4481000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10768000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 363000000.00
nonCurrentAssetsTotal 31560000000.00
nonCurrentLiabilitiesOther 12875000000.00
nonCurrentLiabilitiesTotal 13530000000.00
capitalSurpluse 6354000000.00
liabilitiesAndStockholdersEquity 39330000000.00
cashAndShortTermInvestments 4636000000.00
propertyPlantAndEquipmentGross 22413000000.00
propertyPlantAndEquipmentNet 22413000000.00
accumulatedDepreciation -7423000000.00
commonStockSharesOutstanding 319000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 37552000000.00
intangibleAssets 8194000000.00
otherCurrentAssets 184000000.00
totalLiab 16825000000.00
totalStockholderEquity 20724000000.00
deferredLongTermLiab 710000000.00
otherCurrentLiab 1884000000.00
commonStock 4479000000.00
retainedEarnings 10400000000.00
otherLiab 1683000000.00
goodWill 8132000000.00
otherAssets 9116000000.00
cash 2888000000.00
totalCurrentLiabilities 4668000000.00
currentDeferredRevenue 154000000.00
netDebt 8538000000.00
shortTermDebt 1662000000.00
shortLongTermDebtTotal 11426000000.00
otherStockholderEquity 6181000000.00
propertyPlantEquipment 22522000000.00
totalCurrentAssets 5914000000.00
netTangibleAssets 12592000000.00
shortTermInvestments 0.00
netReceivables 2254000000.00
longTermDebt 9764000000.00
inventory 467000000.00
accountsPayable 968000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -336000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4479000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10400000000.00
treasuryStock -240000000.00
nonCurrrentAssetsOther 984000000.00
nonCurrentAssetsTotal 31638000000.00
nonCurrentLiabilitiesOther 11447000000.00
nonCurrentLiabilitiesTotal 12157000000.00
capitalSurpluse 6421000000.00
liabilitiesAndStockholdersEquity 37552000000.00
cashAndShortTermInvestments 2888000000.00
propertyPlantAndEquipmentGross 22522000000.00
propertyPlantAndEquipmentNet 22522000000.00
accumulatedDepreciation -7034000000.00
commonStockSharesOutstanding 320000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 36838000000.00
intangibleAssets 8132000000.00
otherCurrentAssets 263000000.00
totalLiab 15632000000.00
totalStockholderEquity 21198000000.00
deferredLongTermLiab 713000000.00
otherCurrentLiab 787000000.00
commonStock 4478000000.00
retainedEarnings 9685000000.00
otherLiab 1707000000.00
goodWill 8132000000.00
otherAssets 9102000000.00
cash 1586000000.00
totalCurrentLiabilities 3302000000.00
currentDeferredRevenue 240000000.00
netDebt 9853000000.00
shortTermDebt 1529000000.00
shortLongTermDebtTotal 11439000000.00
otherStockholderEquity 7373000000.00
propertyPlantEquipment 23025000000.00
totalCurrentAssets 4711000000.00
netTangibleAssets 13066000000.00
shortTermInvestments 0.00
netReceivables 2285000000.00
longTermDebt 9910000000.00
inventory 464000000.00
accountsPayable 746000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4478000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9685000000.00
treasuryStock -60000000.00
nonCurrrentAssetsOther 970000000.00
nonCurrentAssetsTotal 32127000000.00
nonCurrentLiabilitiesOther 11617000000.00
nonCurrentLiabilitiesTotal 12330000000.00
capitalSurpluse 7433000000.00
liabilitiesAndStockholdersEquity 36838000000.00
cashAndShortTermInvestments 1586000000.00
propertyPlantAndEquipmentGross 23025000000.00
propertyPlantAndEquipmentNet 23025000000.00
accumulatedDepreciation -6728000000.00
commonStockSharesOutstanding 322000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 36436000000.00
intangibleAssets 8237000000.00
otherCurrentAssets 357000000.00
totalLiab 15877000000.00
totalStockholderEquity 20552000000.00
deferredLongTermLiab 726000000.00
otherCurrentLiab 866000000.00
commonStock 4472000000.00
retainedEarnings 9008000000.00
otherLiab 1684000000.00
goodWill 8134000000.00
otherAssets 8942000000.00
cash 1130000000.00
totalCurrentLiabilities 3618000000.00
currentDeferredRevenue 104000000.00
netDebt 10587000000.00
shortTermDebt 1868000000.00
shortLongTermDebtTotal 11717000000.00
otherStockholderEquity 7407000000.00
propertyPlantEquipment 23018000000.00
totalCurrentAssets 4476000000.00
netTangibleAssets 12418000000.00
shortTermInvestments 38000000.00
netReceivables 2385000000.00
longTermDebt 9849000000.00
inventory 462000000.00
accountsPayable 780000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -335000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4472000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9008000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 808000000.00
nonCurrentAssetsTotal 31960000000.00
longTermDebtTotal 9849000000.00
nonCurrentLiabilitiesOther 1684000000.00
nonCurrentLiabilitiesTotal 12259000000.00
capitalSurpluse 7407000000.00
liabilitiesAndStockholdersEquity 36436000000.00
cashAndShortTermInvestments 1168000000.00
propertyPlantAndEquipmentGross 23018000000.00
propertyPlantAndEquipmentNet 23018000000.00
accumulatedDepreciation -6333000000.00
commonStockSharesOutstanding 321000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 36018000000.00
intangibleAssets 8238000000.00
otherCurrentAssets 379000000.00
totalLiab 16312000000.00
totalStockholderEquity 19707000000.00
deferredLongTermLiab 772000000.00
otherCurrentLiab 919000000.00
commonStock 4470000000.00
retainedEarnings 8285000000.00
otherLiab 1736000000.00
goodWill 8134000000.00
otherAssets 8885000000.00
cash 886000000.00
totalCurrentLiabilities 2584000000.00
currentDeferredRevenue 136000000.00
netDebt 11036000000.00
shortTermDebt 702000000.00
shortLongTermDebtTotal 11922000000.00
otherStockholderEquity 7394000000.00
propertyPlantEquipment 22530000000.00
totalCurrentAssets 4603000000.00
netTangibleAssets 11573000000.00
shortTermInvestments 180000000.00
netReceivables 2614000000.00
longTermDebt 11220000000.00
inventory 457000000.00
accountsPayable 827000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4470000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8285000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 751000000.00
nonCurrentAssetsTotal 31415000000.00
longTermDebtTotal 11220000000.00
nonCurrentLiabilitiesOther 1736000000.00
nonCurrentLiabilitiesTotal 13728000000.00
capitalSurpluse 7394000000.00
liabilitiesAndStockholdersEquity 36018000000.00
cashAndShortTermInvestments 1066000000.00
propertyPlantAndEquipmentGross 22530000000.00
propertyPlantAndEquipmentNet 22530000000.00
accumulatedDepreciation -5983000000.00
commonStockSharesOutstanding 322000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 35257000000.00
intangibleAssets 8241000000.00
otherCurrentAssets 378000000.00
totalLiab 16262000000.00
totalStockholderEquity 18982000000.00
otherCurrentLiab 732000000.00
commonStock 4468000000.00
retainedEarnings 7575000000.00
otherLiab 1714000000.00
goodWill 8134000000.00
otherAssets 8976000000.00
cash 907000000.00
totalCurrentLiabilities 2959000000.00
currentDeferredRevenue 235000000.00
netDebt 11146000000.00
shortTermDebt 1163000000.00
shortLongTermDebtTotal 12053000000.00
otherStockholderEquity 7388000000.00
propertyPlantEquipment 21651000000.00
totalCurrentAssets 4630000000.00
shortTermInvestments 174000000.00
netReceivables 2674000000.00
longTermDebt 10890000000.00
inventory 451000000.00
accountsPayable 829000000.00
accumulatedOtherComprehensiveIncome -449000000.00
commonStockTotalEquity 4468000000.00
nonCurrrentAssetsOther 842000000.00
nonCurrentAssetsTotal 30627000000.00
nonCurrentLiabilitiesTotal 13303000000.00
liabilitiesAndStockholdersEquity 35257000000.00
cashAndShortTermInvestments 1081000000.00
propertyPlantAndEquipmentGross 21651000000.00
propertyPlantAndEquipmentNet 21651000000.00
commonStockSharesOutstanding 321000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 35259000000.00
intangibleAssets 8134000000.00
otherCurrentAssets 409000000.00
totalLiab 17139000000.00
totalStockholderEquity 18120000000.00
otherCurrentLiab 705000000.00
commonStock 4455000000.00
retainedEarnings 6769000000.00
otherLiab 1753000000.00
goodWill 8134000000.00
otherAssets 8990000000.00
cash 1302000000.00
totalCurrentLiabilities 3789000000.00
currentDeferredRevenue 299000000.00
netDebt 11662000000.00
shortTermDebt 2040000000.00
shortLongTermDebtTotal 12964000000.00
otherStockholderEquity 7344000000.00
propertyPlantEquipment 21054000000.00
totalCurrentAssets 5215000000.00
shortTermInvestments 112000000.00
netReceivables 2884000000.00
longTermDebt 10924000000.00
inventory 458000000.00
accountsPayable 745000000.00
accumulatedOtherComprehensiveIncome -448000000.00
commonStockTotalEquity 4455000000.00
nonCurrrentAssetsOther 856000000.00
nonCurrentAssetsTotal 30044000000.00
nonCurrentLiabilitiesTotal 13350000000.00
liabilitiesAndStockholdersEquity 35259000000.00
cashAndShortTermInvestments 1414000000.00
propertyPlantAndEquipmentGross 21054000000.00
propertyPlantAndEquipmentNet 21054000000.00
commonStockSharesOutstanding 320000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 35171000000.00
intangibleAssets 8195000000.00
otherCurrentAssets 694000000.00
totalLiab 18644000000.00
totalStockholderEquity 16524000000.00
otherCurrentLiab 993000000.00
commonStock 4444000000.00
retainedEarnings 6008000000.00
otherLiab 1755000000.00
goodWill 8128000000.00
otherAssets 8995000000.00
cash 963000000.00
totalCurrentLiabilities 2701000000.00
currentDeferredRevenue 130000000.00
netDebt 13223000000.00
shortTermDebt 664000000.00
shortLongTermDebtTotal 14186000000.00
otherStockholderEquity 6492000000.00
propertyPlantEquipment 20827000000.00
totalCurrentAssets 5349000000.00
shortTermInvestments 333000000.00
netReceivables 2864000000.00
longTermDebt 13522000000.00
inventory 432000000.00
accountsPayable 914000000.00
accumulatedOtherComprehensiveIncome -420000000.00
commonStockTotalEquity 4444000000.00
nonCurrrentAssetsOther 867000000.00
nonCurrentAssetsTotal 29822000000.00
nonCurrentLiabilitiesTotal 15943000000.00
liabilitiesAndStockholdersEquity 35171000000.00
cashAndShortTermInvestments 1296000000.00
propertyPlantAndEquipmentGross 20827000000.00
propertyPlantAndEquipmentNet 20827000000.00
commonStockSharesOutstanding 319000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 35165000000.00
intangibleAssets 8346000000.00
otherCurrentAssets 800000000.00
totalLiab 19087000000.00
totalStockholderEquity 16075000000.00
otherCurrentLiab 853000000.00
commonStock 3000000.00
retainedEarnings 5207000000.00
otherLiab 1528000000.00
goodWill 8346000000.00
otherAssets 9322000000.00
cash 829000000.00
totalCurrentLiabilities 2953000000.00
currentDeferredRevenue 234000000.00
netDebt 13954000000.00
shortTermDebt 932000000.00
shortLongTermDebtTotal 14783000000.00
otherStockholderEquity 10911000000.00
propertyPlantEquipment 20555000000.00
totalCurrentAssets 5288000000.00
shortTermInvestments 392000000.00
netReceivables 2783000000.00
longTermDebt 13851000000.00
inventory 429000000.00
accountsPayable 934000000.00
accumulatedOtherComprehensiveIncome -46000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 976000000.00
nonCurrentAssetsTotal 29877000000.00
nonCurrentLiabilitiesTotal 16134000000.00
liabilitiesAndStockholdersEquity 35165000000.00
cashAndShortTermInvestments 1221000000.00
propertyPlantAndEquipmentGross 20555000000.00
propertyPlantAndEquipmentNet 20555000000.00
commonStockSharesOutstanding 321000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 34477000000.00
intangibleAssets 8351000000.00
otherCurrentAssets 779000000.00
totalLiab 19507000000.00
totalStockholderEquity 14965000000.00
otherCurrentLiab 732000000.00
commonStock 3000000.00
retainedEarnings 4102000000.00
otherLiab 1719000000.00
goodWill 8351000000.00
otherAssets 9362000000.00
cash 976000000.00
totalCurrentLiabilities 3920000000.00
currentDeferredRevenue 182000000.00
netDebt 14303000000.00
shortTermDebt 2145000000.00
shortLongTermDebtTotal 15279000000.00
otherStockholderEquity 10907000000.00
propertyPlantEquipment 20384000000.00
totalCurrentAssets 4731000000.00
netReceivables 2478000000.00
longTermDebt 13134000000.00
inventory 414000000.00
accountsPayable 861000000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 1011000000.00
nonCurrentAssetsTotal 29746000000.00
nonCurrentLiabilitiesTotal 15587000000.00
liabilitiesAndStockholdersEquity 34477000000.00
cashAndShortTermInvestments 976000000.00
propertyPlantAndEquipmentGross 20384000000.00
propertyPlantAndEquipmentNet 20384000000.00
commonStockSharesOutstanding 321000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 34862000000.00
intangibleAssets 8424000000.00
otherCurrentAssets 843000000.00
totalLiab 21069000000.00
totalStockholderEquity 13787000000.00
otherCurrentLiab 772000000.00
commonStock 3000000.00
retainedEarnings 2995000000.00
otherLiab 1928000000.00
goodWill 8424000000.00
otherAssets 9344000000.00
cash 1567000000.00
totalCurrentLiabilities 5088000000.00
currentDeferredRevenue 238000000.00
netDebt 15028000000.00
shortTermDebt 3356000000.00
shortLongTermDebtTotal 16595000000.00
otherStockholderEquity 10853000000.00
propertyPlantEquipment 20288000000.00
totalCurrentAssets 5230000000.00
netReceivables 2357000000.00
longTermDebt 13239000000.00
inventory 367000000.00
accountsPayable 722000000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 920000000.00
nonCurrentAssetsTotal 29632000000.00
nonCurrentLiabilitiesTotal 15981000000.00
liabilitiesAndStockholdersEquity 34862000000.00
cashAndShortTermInvestments 1567000000.00
propertyPlantAndEquipmentGross 20288000000.00
propertyPlantAndEquipmentNet 20288000000.00
commonStockSharesOutstanding 321000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 34364000000.00
intangibleAssets 8398000000.00
otherCurrentAssets 233000000.00
totalLiab 21793000000.00
totalStockholderEquity 12566000000.00
otherCurrentLiab 797000000.00
commonStock 3000000.00
retainedEarnings 1806000000.00
otherLiab 2125000000.00
goodWill 8219000000.00
otherAssets 9138000000.00
cash 1241000000.00
totalCurrentLiabilities 7902000000.00
currentDeferredRevenue 128000000.00
netDebt 16016000000.00
shortTermDebt 6172000000.00
shortLongTermDebtTotal 17257000000.00
otherStockholderEquity 10799000000.00
propertyPlantEquipment 20930000000.00
totalCurrentAssets 4296000000.00
netReceivables 2370000000.00
longTermDebt 11085000000.00
inventory 333000000.00
accountsPayable 805000000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 919000000.00
nonCurrentAssetsTotal 30068000000.00
nonCurrentLiabilitiesTotal 13891000000.00
liabilitiesAndStockholdersEquity 34364000000.00
cashAndShortTermInvestments 1241000000.00
propertyPlantAndEquipmentGross 20930000000.00
propertyPlantAndEquipmentNet 20930000000.00
commonStockSharesOutstanding 290000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 12700000000.00
intangibleAssets 2187000000.00
otherCurrentAssets 132000000.00
totalLiab 4197000000.00
totalStockholderEquity 8502000000.00
otherCurrentLiab 419000000.00
commonStock 3000000.00
retainedEarnings 750000000.00
otherLiab 566000000.00
goodWill 2187000000.00
otherAssets 2506000000.00
cash 618000000.00
totalCurrentLiabilities 1999000000.00
currentDeferredRevenue 156000000.00
netDebt 1975000000.00
shortTermDebt 1018000000.00
shortLongTermDebtTotal 2593000000.00
otherStockholderEquity 7780000000.00
propertyPlantEquipment 7971000000.00
totalCurrentAssets 2223000000.00
netReceivables 1266000000.00
longTermDebt 1575000000.00
inventory 179000000.00
accountsPayable 406000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 319000000.00
nonCurrentAssetsTotal 10477000000.00
nonCurrentLiabilitiesTotal 2198000000.00
liabilitiesAndStockholdersEquity 12700000000.00
cashAndShortTermInvestments 618000000.00
propertyPlantAndEquipmentGross 7971000000.00
propertyPlantAndEquipmentNet 7971000000.00
commonStockSharesOutstanding 300000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 12149000000.00
intangibleAssets 2195000000.00
otherCurrentAssets 67000000.00
totalLiab 4670000000.00
totalStockholderEquity 7478000000.00
otherCurrentLiab 475000000.00
commonStock 3000000.00
retainedEarnings -223000000.00
otherLiab 579000000.00
goodWill 2195000000.00
otherAssets 2496000000.00
cash 445000000.00
totalCurrentLiabilities 994000000.00
currentDeferredRevenue 132000000.00
netDebt 2619000000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 3064000000.00
otherStockholderEquity 7728000000.00
propertyPlantEquipment 7760000000.00
totalCurrentAssets 1893000000.00
netReceivables 1184000000.00
longTermDebt 3046000000.00
inventory 177000000.00
accountsPayable 369000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 301000000.00
nonCurrentAssetsTotal 10256000000.00
nonCurrentLiabilitiesTotal 3676000000.00
liabilitiesAndStockholdersEquity 12149000000.00
cashAndShortTermInvestments 445000000.00
propertyPlantAndEquipmentGross 7760000000.00
propertyPlantAndEquipmentNet 7760000000.00
commonStockSharesOutstanding 300000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 11883000000.00
intangibleAssets 2195000000.00
otherCurrentAssets 48000000.00
totalLiab 5003000000.00
totalStockholderEquity 6878000000.00
otherCurrentLiab 605000000.00
commonStock 3000000.00
retainedEarnings -770000000.00
otherLiab 508000000.00
goodWill 2195000000.00
otherAssets 2496000000.00
cash 502000000.00
totalCurrentLiabilities 959000000.00
netDebt 2982000000.00
shortLongTermDebtTotal 3484000000.00
otherStockholderEquity 7675000000.00
propertyPlantEquipment 7568000000.00
totalCurrentAssets 1819000000.00
netReceivables 1085000000.00
longTermDebt 3484000000.00
inventory 168000000.00
accountsPayable 354000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 301000000.00
nonCurrentAssetsTotal 10064000000.00
nonCurrentLiabilitiesTotal 4044000000.00
liabilitiesAndStockholdersEquity 11883000000.00
cashAndShortTermInvestments 502000000.00
propertyPlantAndEquipmentGross 7568000000.00
propertyPlantAndEquipmentNet 7568000000.00
commonStockSharesOutstanding 212000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 11476000000.00
intangibleAssets 2195000000.00
otherCurrentAssets 67000000.00
totalLiab 4636000000.00
totalStockholderEquity 6836000000.00
otherCurrentLiab 323000000.00
commonStock 3000000.00
retainedEarnings -1181000000.00
otherLiab 340000000.00
goodWill 2195000000.00
otherAssets 2494000000.00
cash 467000000.00
totalCurrentLiabilities 1039000000.00
currentDeferredRevenue 144000000.00
netDebt 2828000000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 3295000000.00
otherStockholderEquity 8044000000.00
propertyPlantEquipment 7326000000.00
totalCurrentAssets 1656000000.00
netReceivables 946000000.00
longTermDebt 3203000000.00
inventory 160000000.00
accountsPayable 477000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 299000000.00
nonCurrentAssetsTotal 9820000000.00
nonCurrentLiabilitiesTotal 3597000000.00
liabilitiesAndStockholdersEquity 11476000000.00
cashAndShortTermInvestments 467000000.00
propertyPlantAndEquipmentGross 7326000000.00
propertyPlantAndEquipmentNet 7326000000.00
commonStockSharesOutstanding 312000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 11178300000.00
intangibleAssets 2209000000.00
otherCurrentAssets 79400000.00
totalLiab 4708400000.00
totalStockholderEquity 6466100000.00
otherCurrentLiab 379600000.00
commonStock 3000000.00
retainedEarnings -1802200000.00
otherLiab 332600000.00
goodWill 2209000000.00
otherAssets 2498700000.00
cash 407100000.00
totalCurrentLiabilities 871300000.00
currentDeferredRevenue 45100000.00
netDebt 3088300000.00
shortTermDebt 95400000.00
shortLongTermDebtTotal 3495400000.00
otherStockholderEquity 8285900000.00
propertyPlantEquipment 7132900000.00
totalCurrentAssets 1546700000.00
netReceivables 872200000.00
longTermDebt 3400000000.00
inventory 161000000.00
accountsPayable 351200000.00
accumulatedOtherComprehensiveIncome -20600000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 289700000.00
nonCurrentAssetsTotal 9631600000.00
nonCurrentLiabilitiesTotal 3837100000.00
liabilitiesAndStockholdersEquity 11178300000.00
cashAndShortTermInvestments 407100000.00
propertyPlantAndEquipmentGross 7132900000.00
propertyPlantAndEquipmentNet 7132900000.00
commonStockSharesOutstanding 323000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 10555000000.00
intangibleAssets 2208900000.00
otherCurrentAssets 74600000.00
totalLiab 2647600000.00
totalStockholderEquity 7903600000.00
otherCurrentLiab 259700000.00
commonStock 3200000.00
retainedEarnings -2111200000.00
otherLiab 323500000.00
goodWill 2208900000.00
otherAssets 2486800000.00
cash 282200000.00
totalCurrentLiabilities 711400000.00
currentDeferredRevenue 18900000.00
netDebt 1313800000.00
shortTermDebt 95400000.00
shortLongTermDebtTotal 1596000000.00
otherStockholderEquity 10032100000.00
propertyPlantEquipment 6818900000.00
totalCurrentAssets 1249300000.00
netReceivables 703600000.00
longTermDebt 1500600000.00
inventory 164200000.00
accountsPayable 337400000.00
accumulatedOtherComprehensiveIncome -20500000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 277900000.00
nonCurrentAssetsTotal 9305700000.00
nonCurrentLiabilitiesTotal 1936200000.00
liabilitiesAndStockholdersEquity 10555000000.00
cashAndShortTermInvestments 282200000.00
propertyPlantAndEquipmentGross 6818900000.00
propertyPlantAndEquipmentNet 6818900000.00
commonStockSharesOutstanding 336000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 10589700000.00
intangibleAssets 2208900000.00
otherCurrentAssets 37100000.00
totalLiab 2551300000.00
totalStockholderEquity 8034600000.00
otherCurrentLiab 251300000.00
commonStock 3200000.00
retainedEarnings -2360700000.00
otherLiab 309800000.00
goodWill 2208900000.00
otherAssets 2435300000.00
cash 461900000.00
totalCurrentLiabilities 946000000.00
currentDeferredRevenue 29800000.00
netDebt 1134700000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 1596600000.00
otherStockholderEquity 10412500000.00
propertyPlantEquipment 6800800000.00
totalCurrentAssets 1353600000.00
netReceivables 670900000.00
longTermDebt 1196600000.00
inventory 160300000.00
accountsPayable 264900000.00
accumulatedOtherComprehensiveIncome -20400000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 226400000.00
nonCurrentAssetsTotal 9236100000.00
nonCurrentLiabilitiesTotal 1605300000.00
liabilitiesAndStockholdersEquity 10589700000.00
cashAndShortTermInvestments 461900000.00
propertyPlantAndEquipmentGross 6800800000.00
propertyPlantAndEquipmentNet 6800800000.00
commonStockSharesOutstanding 337000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10457200000.00
intangibleAssets 2208900000.00
otherCurrentAssets 54400000.00
totalLiab 2471900000.00
totalStockholderEquity 7981700000.00
otherCurrentLiab 242100000.00
commonStock 3200000.00
retainedEarnings -2566400000.00
otherLiab 286200000.00
goodWill 2208900000.00
otherAssets 2429900000.00
cash 445400000.00
totalCurrentLiabilities 923600000.00
currentDeferredRevenue 27500000.00
netDebt 1151700000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 1597100000.00
otherStockholderEquity 10565300000.00
propertyPlantEquipment 6748200000.00
totalCurrentAssets 1279100000.00
netReceivables 599700000.00
longTermDebt 1197100000.00
inventory 156200000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome -20400000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 221000000.00
nonCurrentAssetsTotal 9178100000.00
nonCurrentLiabilitiesTotal 1548300000.00
liabilitiesAndStockholdersEquity 10457200000.00
cashAndShortTermInvestments 445400000.00
propertyPlantAndEquipmentGross 6748200000.00
propertyPlantAndEquipmentNet 6748200000.00
commonStockSharesOutstanding 328900000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 10772600000.00
intangibleAssets 2254900000.00
otherCurrentAssets 36300000.00
totalLiab 2570800000.00
totalStockholderEquity 8197700000.00
otherCurrentLiab 266600000.00
commonStock 3300000.00
retainedEarnings -2718000000.00
otherLiab 322700000.00
goodWill 2254900000.00
otherAssets 2548900000.00
cash 596800000.00
totalCurrentLiabilities 905500000.00
currentDeferredRevenue 38100000.00
netDebt 1000900000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 1597700000.00
otherStockholderEquity 10935400000.00
propertyPlantEquipment 6819000000.00
totalCurrentAssets 1404700000.00
netReceivables 596500000.00
longTermDebt 1197700000.00
inventory 155200000.00
accountsPayable 200800000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 233100000.00
nonCurrentAssetsTotal 9367900000.00
nonCurrentLiabilitiesTotal 1665300000.00
liabilitiesAndStockholdersEquity 10772600000.00
cashAndShortTermInvestments 596800000.00
propertyPlantAndEquipmentGross 6819000000.00
propertyPlantAndEquipmentNet 6819000000.00
commonStockSharesOutstanding 340800000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 11159200000.00
intangibleAssets 2251900000.00
otherCurrentAssets 41500000.00
totalLiab 3191400000.00
totalStockholderEquity 7963700000.00
otherCurrentLiab 248000000.00
commonStock 3300000.00
retainedEarnings -2888400000.00
otherLiab 324200000.00
goodWill 2251900000.00
otherAssets 2553800000.00
cash 942500000.00
totalCurrentLiabilities 920100000.00
currentDeferredRevenue 64100000.00
netDebt 1251000000.00
shortTermDebt 400000000.00
shortLongTermDebtTotal 2193500000.00
otherStockholderEquity 10871700000.00
propertyPlantEquipment 6883400000.00
totalCurrentAssets 1722000000.00
netReceivables 564200000.00
longTermDebt 1793500000.00
inventory 153100000.00
accountsPayable 208000000.00
accumulatedOtherComprehensiveIncome -22900000.00
commonStockTotalEquity 3300000.00
nonCurrrentAssetsOther 253800000.00
nonCurrentAssetsTotal 9437200000.00
nonCurrentLiabilitiesTotal 2271300000.00
liabilitiesAndStockholdersEquity 11159200000.00
cashAndShortTermInvestments 942500000.00
propertyPlantAndEquipmentGross 6883400000.00
propertyPlantAndEquipmentNet 6883400000.00
commonStockSharesOutstanding 338000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 10691500000.00
intangibleAssets 2251900000.00
otherCurrentAssets 33900000.00
totalLiab 3125800000.00
totalStockholderEquity 7561500000.00
otherCurrentLiab 248400000.00
commonStock 3200000.00
retainedEarnings -3190200000.00
otherLiab 349600000.00
goodWill 2251900000.00
otherAssets 2665000000.00
cash 420700000.00
totalCurrentLiabilities 432300000.00
currentDeferredRevenue 10400000.00
netDebt 1783500000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 2204200000.00
otherStockholderEquity 10771300000.00
propertyPlantEquipment 6923600000.00
totalCurrentAssets 1102900000.00
netReceivables 484500000.00
longTermDebt 2196300000.00
inventory 148500000.00
accountsPayable 165600000.00
accumulatedOtherComprehensiveIncome -22800000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 373700000.00
nonCurrentAssetsTotal 9588600000.00
nonCurrentLiabilitiesTotal 2693500000.00
liabilitiesAndStockholdersEquity 10691500000.00
cashAndShortTermInvestments 420700000.00
propertyPlantAndEquipmentGross 6923600000.00
propertyPlantAndEquipmentNet 6923600000.00
commonStockSharesOutstanding 331000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 10758300000.00
intangibleAssets 2251900000.00
otherCurrentAssets 52100000.00
totalLiab 3361700000.00
totalStockholderEquity 7392600000.00
otherCurrentLiab 213000000.00
commonStock 3200000.00
retainedEarnings -3282000000.00
otherLiab 345200000.00
goodWill 2251900000.00
otherAssets 2644000000.00
cash 451300000.00
totalCurrentLiabilities 430300000.00
currentDeferredRevenue 17100000.00
netDebt 2030200000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 2481500000.00
otherStockholderEquity 10695800000.00
propertyPlantEquipment 7005200000.00
totalCurrentAssets 1109100000.00
shortTermInvestments 12000000.00
netReceivables 442000000.00
longTermDebt 2462100000.00
inventory 144700000.00
accountsPayable 180800000.00
accumulatedOtherComprehensiveIncome -24400000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 348300000.00
nonCurrentAssetsTotal 9649200000.00
nonCurrentLiabilitiesTotal 2931400000.00
liabilitiesAndStockholdersEquity 10758300000.00
cashAndShortTermInvestments 451300000.00
propertyPlantAndEquipmentGross 7005200000.00
propertyPlantAndEquipmentNet 7005200000.00
commonStockSharesOutstanding 320900000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 11704000000.00
intangibleAssets 2257100000.00
otherCurrentAssets 41700000.00
totalLiab 3991700000.00
totalStockholderEquity 7448600000.00
otherCurrentLiab 295800000.00
commonStock 3200000.00
retainedEarnings -3208600000.00
otherLiab 320500000.00
goodWill 2257100000.00
otherAssets 2513800000.00
cash 775800000.00
totalCurrentLiabilities 911000000.00
currentDeferredRevenue 48300000.00
netDebt 2285600000.00
shortTermDebt 386700000.00
shortLongTermDebtTotal 3061400000.00
otherStockholderEquity 10673900000.00
propertyPlantEquipment 7683400000.00
totalCurrentAssets 1506800000.00
netReceivables 503600000.00
longTermDebt 2674700000.00
inventory 150100000.00
accountsPayable 180200000.00
accumulatedOtherComprehensiveIncome -19900000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 226700000.00
nonCurrentAssetsTotal 10197200000.00
nonCurrentLiabilitiesTotal 3080700000.00
liabilitiesAndStockholdersEquity 11704000000.00
cashAndShortTermInvestments 775800000.00
propertyPlantAndEquipmentGross 7683400000.00
propertyPlantAndEquipmentNet 7683400000.00
commonStockSharesOutstanding 330500000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 11335700000.00
intangibleAssets 2232000000.00
otherCurrentAssets 47200000.00
totalLiab 3929100000.00
totalStockholderEquity 7285800000.00
otherCurrentLiab 260900000.00
commonStock 3200000.00
retainedEarnings -3363500000.00
otherLiab 310100000.00
goodWill 2232000000.00
otherAssets 2484400000.00
cash 322100000.00
totalCurrentLiabilities 871800000.00
currentDeferredRevenue 54700000.00
netDebt 2754800000.00
shortTermDebt 398900000.00
shortLongTermDebtTotal 3076900000.00
otherStockholderEquity 10666100000.00
propertyPlantEquipment 7778800000.00
totalCurrentAssets 1072500000.00
netReceivables 512100000.00
longTermDebt 2678000000.00
inventory 151900000.00
accountsPayable 157300000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 224200000.00
nonCurrentAssetsTotal 10263200000.00
nonCurrentLiabilitiesTotal 3057300000.00
liabilitiesAndStockholdersEquity 11335700000.00
cashAndShortTermInvestments 322100000.00
propertyPlantAndEquipmentGross 7778800000.00
propertyPlantAndEquipmentNet 7778800000.00
commonStockSharesOutstanding 324100000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 11442400000.00
intangibleAssets 2230800000.00
otherCurrentAssets 56300000.00
totalLiab 4086800000.00
totalStockholderEquity 7234100000.00
otherCurrentLiab 280800000.00
commonStock 3200000.00
retainedEarnings -3411500000.00
otherLiab 304200000.00
goodWill 2230800000.00
otherAssets 2482000000.00
cash 397900000.00
totalCurrentLiabilities 525100000.00
currentDeferredRevenue 52500000.00
netDebt 2848500000.00
shortTermDebt 47200000.00
shortLongTermDebtTotal 3246400000.00
otherStockholderEquity 10662700000.00
propertyPlantEquipment 7878600000.00
totalCurrentAssets 1081800000.00
netReceivables 450500000.00
longTermDebt 3199200000.00
inventory 151800000.00
accountsPayable 144600000.00
accumulatedOtherComprehensiveIncome -20300000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 223000000.00
nonCurrentAssetsTotal 10360600000.00
nonCurrentLiabilitiesTotal 3561700000.00
liabilitiesAndStockholdersEquity 11442400000.00
cashAndShortTermInvestments 397900000.00
propertyPlantAndEquipmentGross 7878600000.00
propertyPlantAndEquipmentNet 7878600000.00
commonStockSharesOutstanding 324100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 11662600000.00
intangibleAssets 2230800000.00
otherCurrentAssets 31600000.00
totalLiab 4470000000.00
totalStockholderEquity 7192600000.00
otherCurrentLiab 262000000.00
commonStock 3200000.00
retainedEarnings -3434200000.00
otherLiab 303800000.00
goodWill 2230800000.00
otherAssets 2474100000.00
cash 474000000.00
totalCurrentLiabilities 511100000.00
currentDeferredRevenue 57200000.00
netDebt 3184100000.00
shortTermDebt 45800000.00
shortLongTermDebtTotal 3658100000.00
otherStockholderEquity 10643800000.00
propertyPlantEquipment 8009600000.00
totalCurrentAssets 1178900000.00
netReceivables 480300000.00
longTermDebt 3612300000.00
inventory 152000000.00
accountsPayable 146100000.00
accumulatedOtherComprehensiveIncome -20200000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 215100000.00
nonCurrentAssetsTotal 10483700000.00
nonCurrentLiabilitiesTotal 3958900000.00
liabilitiesAndStockholdersEquity 11662600000.00
cashAndShortTermInvestments 474000000.00
propertyPlantAndEquipmentGross 8009600000.00
propertyPlantAndEquipmentNet 8009600000.00
commonStockSharesOutstanding 319900000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 11717700000.00
intangibleAssets 2223400000.00
otherCurrentAssets 79100000.00
totalLiab 4542800000.00
totalStockholderEquity 7174900000.00
otherCurrentLiab 293700000.00
commonStock 3200000.00
retainedEarnings -3439700000.00
otherLiab 283100000.00
goodWill 2223400000.00
otherAssets 2495700000.00
cash 806300000.00
totalCurrentLiabilities 785000000.00
currentDeferredRevenue 62000000.00
netDebt 2895100000.00
shortTermDebt 282100000.00
shortLongTermDebtTotal 3701400000.00
otherStockholderEquity 10640400000.00
propertyPlantEquipment 7679500000.00
totalCurrentAssets 1542500000.00
netReceivables 486600000.00
longTermDebt 3419300000.00
inventory 156400000.00
accountsPayable 147200000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 246100000.00
nonCurrentAssetsTotal 10175200000.00
nonCurrentLiabilitiesTotal 3757800000.00
liabilitiesAndStockholdersEquity 11717700000.00
cashAndShortTermInvestments 806300000.00
propertyPlantAndEquipmentGross 7679500000.00
propertyPlantAndEquipmentNet 7679500000.00
commonStockSharesOutstanding 321100000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 11705800000.00
intangibleAssets 2222900000.00
otherCurrentAssets 91000000.00
totalLiab 4544300000.00
totalStockholderEquity 7161500000.00
otherCurrentLiab 239200000.00
commonStock 3200000.00
retainedEarnings -3450700000.00
otherLiab 291700000.00
goodWill 2222900000.00
otherAssets 2496100000.00
cash 714000000.00
totalCurrentLiabilities 725900000.00
currentDeferredRevenue 64400000.00
netDebt 3044300000.00
shortTermDebt 282300000.00
shortLongTermDebtTotal 3758300000.00
otherStockholderEquity 10638500000.00
propertyPlantEquipment 7782700000.00
totalCurrentAssets 1427000000.00
netReceivables 442300000.00
longTermDebt 3476000000.00
inventory 160000000.00
accountsPayable 140000000.00
accumulatedOtherComprehensiveIncome -29500000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 10278800000.00
nonCurrentLiabilitiesTotal 3818400000.00
liabilitiesAndStockholdersEquity 11705800000.00
cashAndShortTermInvestments 714000000.00
propertyPlantAndEquipmentGross 7782700000.00
propertyPlantAndEquipmentNet 7782700000.00
commonStockSharesOutstanding 319800000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 12662000000.00
intangibleAssets 2191000000.00
otherCurrentAssets 54000000.00
totalLiab 5460000000.00
totalStockholderEquity 7202000000.00
otherCurrentLiab 313000000.00
commonStock 3000000.00
retainedEarnings -3406000000.00
otherLiab 291900000.00
goodWill 2190600000.00
otherAssets 2521000000.00
cash 1520000000.00
totalCurrentLiabilities 1498000000.00
netDebt 3100000000.00
shortTermDebt 1052000000.00
shortLongTermDebtTotal 4620000000.00
otherStockholderEquity 10636000000.00
propertyPlantEquipment 7911400000.00
totalCurrentAssets 2230000000.00
netReceivables 482000000.00
longTermDebt 3568100000.00
inventory 157000000.00
accountsPayable 133000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 304000000.00
nonCurrentAssetsTotal 10432000000.00
nonCurrentLiabilitiesTotal 3962000000.00
liabilitiesAndStockholdersEquity 12662000000.00
cashAndShortTermInvestments 1520000000.00
propertyPlantAndEquipmentGross 7911000000.00
propertyPlantAndEquipmentNet 7911000000.00
commonStockSharesOutstanding 321600000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12665100000.00
intangibleAssets 2218200000.00
otherCurrentAssets 20500000.00
totalLiab 5523700000.00
totalStockholderEquity 7141400000.00
otherCurrentLiab 321700000.00
commonStock 3200000.00
retainedEarnings -3453400000.00
otherLiab 282700000.00
goodWill 2218200000.00
otherAssets 2723600000.00
cash 1214200000.00
totalCurrentLiabilities 1503900000.00
netDebt 3463800000.00
shortTermDebt 1048100000.00
shortLongTermDebtTotal 4678000000.00
otherStockholderEquity 10623100000.00
propertyPlantEquipment 8029800000.00
totalCurrentAssets 1911700000.00
netReceivables 499300000.00
longTermDebt 3629900000.00
inventory 155800000.00
accountsPayable 134100000.00
accumulatedOtherComprehensiveIncome -31500000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 479200000.00
nonCurrentAssetsTotal 10753400000.00
nonCurrentLiabilitiesTotal 4019800000.00
liabilitiesAndStockholdersEquity 12665100000.00
cashAndShortTermInvestments 1214200000.00
propertyPlantAndEquipmentGross 8029800000.00
propertyPlantAndEquipmentNet 8029800000.00
commonStockSharesOutstanding 319200000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 15510100000.00
intangibleAssets 5099100000.00
otherCurrentAssets 32500000.00
totalLiab 5557600000.00
totalStockholderEquity 9952500000.00
otherCurrentLiab 280900000.00
commonStock 3200000.00
retainedEarnings -672700000.00
otherLiab 236900000.00
goodWill 5099100000.00
otherAssets 5629000000.00
cash 1021800000.00
totalCurrentLiabilities 1411800000.00
currentDeferredRevenue 61200000.00
netDebt 3700600000.00
shortTermDebt 941600000.00
shortLongTermDebtTotal 4722400000.00
otherStockholderEquity 12675000000.00
propertyPlantEquipment 8097200000.00
totalCurrentAssets 1783900000.00
netReceivables 544300000.00
longTermDebt 3780800000.00
inventory 164000000.00
accountsPayable 128100000.00
accumulatedOtherComprehensiveIncome -700000.00
commonStockTotalEquity 3200000.00
nonCurrrentAssetsOther 529900000.00
nonCurrentAssetsTotal 13726200000.00
nonCurrentLiabilitiesTotal 4145800000.00
liabilitiesAndStockholdersEquity 15510100000.00
cashAndShortTermInvestments 1021800000.00
propertyPlantAndEquipmentGross 8097200000.00
propertyPlantAndEquipmentNet 8097200000.00
commonStockSharesOutstanding