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Sempra Energy является энергосервисной холдинговой компанией, которая занимается развитием и эксплуатацией энергетической инфраструктуры, а также предоставлением электрических и газовых услуг. Она работает в следующих сегментах: Сан-Диего Газовая электрическая компания (SDG E), Южно-Калифорнийская газовая компания (SoCalGas), Sempra Texas Utilities, Sempra Mexico и Sempra LNG. Сегмент SDG E поставляет электроэнергию в округе Сан-Диего и Южном Оранж-Сити. Сегмент SoCalGas владеет и управляет системами распределения, транспортировки и хранения природного газа. Сегмент Sempra Texas Utilities включает инвестиции по методу долевого участия в Oncor Holdings и Sharyland Holdings. Сегмент Sempra Mexico включает операционные компании IENova. Сегмент СПГ Sempra развивает хранилище природного газа и связанные с ним трубопроводные сооружения. Компания была основана 11 октября 1996 года со штаб-квартирой в Сан-Диего, штат Калифорния.

General
Code SRE
Type Common Stock
Name Sempra Energy
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2ZCH8
ISIN US8168511090
LEI PBBKGKLRK5S5C0Y4T545
PrimaryTicker SRE.US
CUSIP 816851208
CIK 1032208
EmployerIdNumber 33-0732627
FiscalYearEnd December
IPODate 1998-06-29
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Multi-Utilities
GicSubIndustry Multi-Utilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 488 8th Avenue, San Diego, CA, United States, 92101
Listings
0
Code SREA
Exchange US
Name DBA Sempra 5.750% Junior Subordinated Notes due 2079
Phone 619 696 2000
WebURL https://www.sempra.com
FullTimeEmployees 15785
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 46381469696
MarketCapitalizationMln 46381.4697
EBITDA 5474999808
PERatio 17.0602
PEGRatio 3.4877
WallStreetTargetPrice 81.63
BookValue 43.457
DividendShare 2.355
DividendYield 0.0323
EarningsShare 4.32
EPSEstimateCurrentYear 4.57
EPSEstimateNextYear 4.8
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 1
MostRecentQuarter 2023-09-30
ProfitMargin 0.1663
OperatingMarginTTM 0.1755
ReturnOnAssetsTTM 0.0256
ReturnOnEquityTTM 0.1013
RevenueTTM 16684000256
RevenuePerShareTTM 26.489
QuarterlyRevenueGrowthYOY -0.078
GrossProfitTTM 4576000000
DilutedEpsTTM 4.32
QuarterlyEarningsGrowthYOY 0.481

Financials / Income Statement / quarterly / net Income

615M
2021-12-31
657M
2022-03-31
659M
2022-06-30
561M
2022-09-30
28M
2022-12-31
980M
2023-03-31
615M
2023-06-30
732M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.66B
2021-12-31
1.421B
2022-03-31
1.198B
2022-06-30
358M
2022-09-30
926M
2022-12-31
2.234B
2023-03-31
1.389B
2023-06-30
1.198B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.844B
2021-12-31
3.82B
2022-03-31
3.547B
2022-06-30
3.617B
2022-09-30
3.455B
2022-12-31
6.56B
2023-03-31
3.335B
2023-06-30
3.334B
2023-09-30

Earnings / History / epsActual

2.35
2022-12-31
2.92
2023-03-31
1.88
2023-06-30
1.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 17.0602
ForwardPE 15.2439
PriceSalesTTM 2.7815
PriceBookMRQ 1.683
EnterpriseValue 82088476672
EnterpriseValueRevenue 4.5818
EnterpriseValueEbitda 13.3014
SharesStats
SharesOutstanding 629328000
SharesFloat 628818302
PercentInsiders 0.032
PercentInstitutions 87.628
Technicals
Beta 0.735
52WeekHigh 79.1758
52WeekLow 63.2291
50DayMA 72.038
200DayMA 72.8708
SharesShort 11049364
SharesShortPriorMonth 6533848
ShortRatio 2.74
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 85735000000.00
intangibleAssets 324000000.00
otherCurrentAssets 395000000.00
totalLiab 52477000000.00
totalStockholderEquity 28258000000.00
otherCurrentLiab 2000000000.00
commonStock 2316000000.00
capitalStock 20000000.00
retainedEarnings 4915000000.00
goodWill 1602000000.00
otherAssets 7423000000.00
cash 1149000000.00
cashAndEquivalents 1149000000.00
totalCurrentLiabilities 8765000000.00
currentDeferredRevenue 1580000000.00
netDebt 29505000000.00
shortTermDebt 2951000000.00
shortLongTermDebt 2951000000.00
shortLongTermDebtTotal 30654000000.00
otherStockholderEquity 21029000000.00
propertyPlantEquipment 53893000000.00
totalCurrentAssets 5310000000.00
longTermInvestments 17464000000.00
netReceivables 2551000000.00
longTermDebt 27703000000.00
inventory 451000000.00
accountsPayable 2234000000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 6987000000.00
nonCurrentAssetsTotal 80425000000.00
longTermDebtTotal 27703000000.00
nonCurrentLiabilitiesOther 942000000.00
nonCurrentLiabilitiesTotal 43712000000.00
liabilitiesAndStockholdersEquity 85735000000.00
cashAndShortTermInvestments 1149000000.00
propertyPlantAndEquipmentGross 53893000000.00
propertyPlantAndEquipmentNet 53893000000.00
netWorkingCapital -3455000000.00
netInvestedCapital 58892000000.00
commonStockSharesOutstanding 632324000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 82727000000.00
intangibleAssets 331000000.00
otherCurrentAssets 339000000.00
totalLiab 51713000000.00
totalStockholderEquity 27856000000.00
deferredLongTermLiab 3227000000.00
otherCurrentLiab 1845000000.00
commonStock 2316000000.00
capitalStock 20000000.00
retainedEarnings 15024000000.00
otherLiab 15457000000.00
goodWill 1602000000.00
otherAssets 6869000000.00
cash 1077000000.00
cashAndEquivalents 1077000000.00
totalCurrentLiabilities 8451000000.00
currentDeferredRevenue 1380000000.00
netDebt 29880000000.00
shortTermDebt 3436000000.00
shortLongTermDebt 3436000000.00
shortLongTermDebtTotal 30957000000.00
otherStockholderEquity 10617000000.00
propertyPlantEquipment 52200000000.00
totalCurrentAssets 4847000000.00
longTermInvestments 17166000000.00
netTangibleAssets 26947000000.00
shortTermInvestments 2146000000.00
netReceivables 2559000000.00
longTermDebt 27521000000.00
inventory 383000000.00
accountsPayable 1790000000.00
noncontrollingInterestInConsolidatedEntity 3178000000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 12044000000.00
preferredStockTotalEquity 889000000.00
retainedEarningsTotalEquity 15024000000.00
nonCurrrentAssetsOther 6432000000.00
nonCurrentAssetsTotal 77880000000.00
longTermDebtTotal 27521000000.00
nonCurrentLiabilitiesOther 15741000000.00
nonCurrentLiabilitiesTotal 43262000000.00
liabilitiesAndStockholdersEquity 82727000000.00
cashAndShortTermInvestments 1077000000.00
propertyPlantAndEquipmentGross 52200000000.00
propertyPlantAndEquipmentNet 52200000000.00
netWorkingCapital -3604000000.00
netInvestedCapital 58793000000.00
commonStockSharesOutstanding 632120000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 80549000000.00
intangibleAssets 337000000.00
otherCurrentAssets 323000000.00
totalLiab 50304000000.00
totalStockholderEquity 27687000000.00
otherCurrentLiab 3251000000.00
commonStock 2316000000.00
capitalStock 20000000.00
retainedEarnings 14796000000.00
goodWill 1602000000.00
otherAssets 6362000000.00
cash 534000000.00
cashAndEquivalents 534000000.00
totalCurrentLiabilities 9630000000.00
netDebt 28929000000.00
shortTermDebt 4257000000.00
shortLongTermDebt 4257000000.00
shortLongTermDebtTotal 29463000000.00
otherStockholderEquity 10737000000.00
propertyPlantEquipment 50444000000.00
totalCurrentAssets 5204000000.00
longTermInvestments 16895000000.00
netTangibleAssets 26778000000.00
shortTermInvestments 2001000000.00
netReceivables 3232000000.00
longTermDebt 25206000000.00
inventory 315000000.00
accountsPayable 2122000000.00
noncontrollingInterestInConsolidatedEntity 2578000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 12164000000.00
preferredStockTotalEquity 889000000.00
retainedEarningsTotalEquity 14796000000.00
nonCurrrentAssetsOther 5919000000.00
nonCurrentAssetsTotal 75345000000.00
longTermDebtTotal 25206000000.00
nonCurrentLiabilitiesOther 15468000000.00
nonCurrentLiabilitiesTotal 40674000000.00
liabilitiesAndStockholdersEquity 80549000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 50444000000.00
propertyPlantAndEquipmentNet 50444000000.00
netWorkingCapital -4426000000.00
netInvestedCapital 57130000000.00
commonStockSharesOutstanding 632248000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 78574000000.00
intangibleAssets 344000000.00
otherCurrentAssets 541000000.00
totalLiab 49318000000.00
totalStockholderEquity 27135000000.00
deferredLongTermLiab 2588000000.00
otherCurrentLiab 3026000000.00
commonStock 2316000000.00
capitalStock 13069000000.00
retainedEarnings 14201000000.00
otherLiab 14042000000.00
goodWill 1602000000.00
otherAssets 5761000000.00
cash 370000000.00
cashAndEquivalents 370000000.00
totalCurrentLiabilities 9899000000.00
currentDeferredRevenue 233000000.00
netDebt 28549000000.00
shortTermDebt 4371000000.00
shortLongTermDebt 4371000000.00
shortLongTermDebtTotal 28919000000.00
otherStockholderEquity 10733000000.00
propertyPlantEquipment 48437000000.00
totalCurrentAssets 5912000000.00
longTermInvestments 16821000000.00
netTangibleAssets 24280000000.00
shortTermInvestments -14809000000.00
netReceivables 3487000000.00
longTermDebt 24548000000.00
inventory 403000000.00
accountsPayable 2269000000.00
accumulatedOtherComprehensiveIncome -135000000.00
nonCurrrentAssetsOther 5323000000.00
nonCurrentAssetsTotal 72662000000.00
longTermDebtTotal 24548000000.00
nonCurrentLiabilitiesOther 565000000.00
nonCurrentLiabilitiesTotal 39419000000.00
liabilitiesAndStockholdersEquity 78574000000.00
cashAndShortTermInvestments 370000000.00
propertyPlantAndEquipmentGross 48437000000.00
propertyPlantAndEquipmentNet 48437000000.00
netWorkingCapital -3987000000.00
netInvestedCapital 55145000000.00
commonStockSharesOutstanding 632296000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 75563000000.00
intangibleAssets 350000000.00
otherCurrentAssets 562000000.00
totalLiab 46274000000.00
totalStockholderEquity 27050000000.00
deferredLongTermLiab 2641000000.00
otherCurrentLiab 2903000000.00
commonStock 12138000000.00
capitalStock 13047000000.00
retainedEarnings 14123000000.00
otherLiab 14312000000.00
goodWill 1602000000.00
otherAssets 6570000000.00
cash 685000000.00
cashAndEquivalents 685000000.00
totalCurrentLiabilities 7836000000.00
currentDeferredRevenue 17000000.00
netDebt 25900000000.00
shortTermDebt 2755000000.00
shortLongTermDebt 2755000000.00
shortLongTermDebtTotal 26585000000.00
otherStockholderEquity 23950000000.00
propertyPlantEquipment 47104000000.00
totalCurrentAssets 4465000000.00
longTermInvestments 16560000000.00
netTangibleAssets 26141000000.00
shortTermInvestments -14684000000.00
netReceivables 2330000000.00
longTermDebt 23830000000.00
inventory 506000000.00
accountsPayable 2161000000.00
noncontrollingInterestInConsolidatedEntity 2259000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 12138000000.00
preferredStockTotalEquity 889000000.00
retainedEarningsTotalEquity 14123000000.00
nonCurrrentAssetsOther 5349000000.00
nonCurrentAssetsTotal 71098000000.00
longTermDebtTotal 23830000000.00
nonCurrentLiabilitiesOther 14608000000.00
nonCurrentLiabilitiesTotal 38438000000.00
liabilitiesAndStockholdersEquity 75563000000.00
cashAndShortTermInvestments 685000000.00
propertyPlantAndEquipmentGross 62883000000.00
propertyPlantAndEquipmentNet 47104000000.00
netWorkingCapital -3371000000.00
netInvestedCapital 52726000000.00
commonStockSharesOutstanding 632174000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 75582000000.00
intangibleAssets 357000000.00
otherCurrentAssets 437000000.00
totalLiab 46529000000.00
totalStockholderEquity 26861000000.00
deferredLongTermLiab 2465000000.00
otherCurrentLiab 4458000000.00
commonStock 12121000000.00
capitalStock 13030000000.00
retainedEarnings 13998000000.00
otherLiab 14036000000.00
goodWill 1602000000.00
otherAssets 6619000000.00
cash 1931000000.00
cashAndEquivalents 1931000000.00
totalCurrentLiabilities 7550000000.00
currentDeferredRevenue 15000000.00
netDebt 23988000000.00
shortTermDebt 1258000000.00
shortLongTermDebt 1258000000.00
shortLongTermDebtTotal 25919000000.00
otherStockholderEquity 22488000000.00
propertyPlantEquipment 45982000000.00
totalCurrentAssets 5902000000.00
longTermInvestments 16273000000.00
netTangibleAssets 25952000000.00
shortTermInvestments -14481000000.00
netReceivables 2881000000.00
longTermDebt 24661000000.00
inventory 377000000.00
accountsPayable 1819000000.00
noncontrollingInterestInConsolidatedEntity 2212000000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 12121000000.00
preferredStockTotalEquity 889000000.00
retainedEarningsTotalEquity 13998000000.00
nonCurrrentAssetsOther 5328000000.00
nonCurrentAssetsTotal 69680000000.00
longTermDebtTotal 24661000000.00
nonCurrentLiabilitiesOther 14318000000.00
nonCurrentLiabilitiesTotal 38979000000.00
liabilitiesAndStockholdersEquity 75582000000.00
cashAndShortTermInvestments 1931000000.00
propertyPlantAndEquipmentNet 45982000000.00
netWorkingCapital -1648000000.00
netInvestedCapital 51871000000.00
commonStockSharesOutstanding 631734000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 74922000000.00
intangibleAssets 363000000.00
otherCurrentAssets 372000000.00
totalLiab 47362000000.00
totalStockholderEquity 26134000000.00
deferredLongTermLiab 2349000000.00
otherCurrentLiab 4962000000.00
commonStock 11656000000.00
capitalStock 12565000000.00
retainedEarnings 13798000000.00
otherLiab 13637000000.00
goodWill 1602000000.00
otherAssets 6448000000.00
cash 2519000000.00
cashAndEquivalents 2519000000.00
totalCurrentLiabilities 9000000000.00
currentDeferredRevenue 13000000.00
netDebt 24376000000.00
shortTermDebt 2479000000.00
shortLongTermDebt 2479000000.00
shortLongTermDebtTotal 26895000000.00
otherStockholderEquity 22000000.00
propertyPlantEquipment 45197000000.00
totalCurrentAssets 6501000000.00
longTermInvestments 16060000000.00
netTangibleAssets 25225000000.00
shortTermInvestments -14386000000.00
netReceivables 3005000000.00
longTermDebt 24416000000.00
inventory 352000000.00
accountsPayable 1546000000.00
noncontrollingInterestInConsolidatedEntity 1446000000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 11656000000.00
preferredStockTotalEquity 889000000.00
retainedEarningsTotalEquity 13798000000.00
nonCurrrentAssetsOther 5051000000.00
nonCurrentAssetsTotal 68421000000.00
longTermDebtTotal 24416000000.00
nonCurrentLiabilitiesOther 13946000000.00
nonCurrentLiabilitiesTotal 38362000000.00
liabilitiesAndStockholdersEquity 74922000000.00
cashAndShortTermInvestments 2519000000.00
propertyPlantAndEquipmentNet 45197000000.00
netWorkingCapital -2499000000.00
netInvestedCapital 52120000000.00
commonStockSharesOutstanding 634868000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 72045000000.00
intangibleAssets 370000000.00
otherCurrentAssets 577000000.00
totalLiab 44626000000.00
totalStockholderEquity 26001000000.00
deferredLongTermLiab 2011000000.00
otherCurrentLiab 4161000000.00
commonStock 11862000000.00
capitalStock 12771000000.00
retainedEarnings 13548000000.00
otherLiab 13236000000.00
goodWill 1602000000.00
otherAssets 6738000000.00
cash 559000000.00
cashAndEquivalents 559000000.00
totalCurrentLiabilities 10035000000.00
currentDeferredRevenue 626000000.00
netDebt 24086000000.00
shortTermDebt 3577000000.00
shortLongTermDebt 3577000000.00
shortLongTermDebtTotal 24645000000.00
otherStockholderEquity 889000000.00
propertyPlantEquipment 43894000000.00
totalCurrentAssets 4375000000.00
longTermInvestments 16481000000.00
netTangibleAssets 23120000000.00
netReceivables 2571000000.00
longTermDebt 21068000000.00
inventory 389000000.00
accountsPayable 1671000000.00
noncontrollingInterestInConsolidatedEntity 1438000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 11862000000.00
preferredStockTotalEquity 889000000.00
retainedEarningsTotalEquity 13548000000.00
nonCurrrentAssetsOther 5244000000.00
nonCurrentAssetsTotal 67670000000.00
longTermDebtTotal 21068000000.00
nonCurrentLiabilitiesOther 13523000000.00
nonCurrentLiabilitiesTotal 34591000000.00
liabilitiesAndStockholdersEquity 72045000000.00
cashAndShortTermInvestments 559000000.00
propertyPlantAndEquipmentGross 58940000000.00
propertyPlantAndEquipmentNet 44488000000.00
accumulatedDepreciation -15046000000.00
netWorkingCapital -5660000000.00
netInvestedCapital 49757000000.00
commonStockSharesOutstanding 639020000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 70472000000.00
intangibleAssets 376000000.00
otherCurrentAssets 1309000000.00
totalLiab 45868000000.00
totalStockholderEquity 24574000000.00
deferredLongTermLiab 2280000000.00
otherCurrentLiab 5467000000.00
commonStock 10791000000.00
capitalStock 11700000000.00
retainedEarnings 13292000000.00
otherLiab 12882000000.00
goodWill 1602000000.00
otherAssets 6686000000.00
cash 873000000.00
cashAndEquivalents 873000000.00
totalCurrentLiabilities 12944000000.00
currentDeferredRevenue 15000000.00
netDebt 25231000000.00
shortTermDebt 6062000000.00
shortLongTermDebt 6062000000.00
shortLongTermDebtTotal 26104000000.00
otherStockholderEquity 889000000.00
propertyPlantEquipment 43257000000.00
totalCurrentAssets 4593000000.00
longTermInvestments 16059000000.00
netTangibleAssets 21687000000.00
netReceivables 2009000000.00
longTermDebt 20042000000.00
inventory 371000000.00
accountsPayable 1400000000.00
noncontrollingInterestInConsolidatedEntity 50000000.00
accumulatedOtherComprehensiveIncome -418000000.00
commonStockTotalEquity 10791000000.00
preferredStockTotalEquity 889000000.00
retainedEarningsTotalEquity 13292000000.00
nonCurrrentAssetsOther 5190000000.00
nonCurrentAssetsTotal 65879000000.00
longTermDebtTotal 20042000000.00
nonCurrentLiabilitiesOther 12882000000.00
nonCurrentLiabilitiesTotal 32924000000.00
liabilitiesAndStockholdersEquity 70472000000.00
cashAndShortTermInvestments 873000000.00
propertyPlantAndEquipmentNet 43257000000.00
netWorkingCapital -8351000000.00
netInvestedCapital 49789000000.00
commonStockSharesOutstanding 638288000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 68608000000.00
intangibleAssets 382000000.00
otherCurrentAssets 1114000000.00
totalLiab 42916000000.00
totalStockholderEquity 25471000000.00
deferredLongTermLiab 2216000000.00
otherCurrentLiab 3064000000.00
commonStock 10150000000.00
capitalStock 11624000000.00
retainedEarnings 14291000000.00
otherLiab 13514000000.00
goodWill 1602000000.00
otherAssets 6387000000.00
cash 335000000.00
cashAndEquivalents 335000000.00
totalCurrentLiabilities 7312000000.00
currentDeferredRevenue 16000000.00
netDebt 24528000000.00
shortTermDebt 2773000000.00
shortLongTermDebt 2773000000.00
shortLongTermDebtTotal 24863000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 42429000000.00
totalCurrentAssets 3760000000.00
longTermInvestments 15421000000.00
netTangibleAssets 22013000000.00
shortTermInvestments 12655000000.00
netReceivables 1939000000.00
longTermDebt 22090000000.00
inventory 339000000.00
accountsPayable 1459000000.00
noncontrollingInterestInConsolidatedEntity 241000000.00
accumulatedOtherComprehensiveIncome -444000000.00
commonStockTotalEquity 10150000000.00
preferredStockTotalEquity 1454000000.00
retainedEarningsTotalEquity 14291000000.00
nonCurrrentAssetsOther 4847000000.00
nonCurrentAssetsTotal 64848000000.00
longTermDebtTotal 22090000000.00
nonCurrentLiabilitiesOther 104000000.00
nonCurrentLiabilitiesTotal 35604000000.00
liabilitiesAndStockholdersEquity 68608000000.00
cashAndShortTermInvestments 335000000.00
propertyPlantAndEquipmentGross 42429000000.00
propertyPlantAndEquipmentNet 42429000000.00
netWorkingCapital -3552000000.00
netInvestedCapital 48880000000.00
commonStockSharesOutstanding 617214000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 67821000000.00
intangibleAssets 397000000.00
otherCurrentAssets 1071000000.00
totalLiab 42213000000.00
totalStockholderEquity 24019000000.00
deferredLongTermLiab 2010000000.00
otherCurrentLiab 1996000000.00
commonStock 8730000000.00
retainedEarnings 14214000000.00
otherLiab 13057000000.00
goodWill 1602000000.00
otherAssets 3953000000.00
cash 725000000.00
totalCurrentLiabilities 6875000000.00
currentDeferredRevenue 1062000000.00
netDebt 23620000000.00
shortTermDebt 2322000000.00
shortLongTermDebt 2322000000.00
shortLongTermDebtTotal 24345000000.00
otherStockholderEquity -348000000.00
propertyPlantEquipment 41509000000.00
totalCurrentAssets 4200000000.00
longTermInvestments 16160000000.00
netTangibleAssets 20546000000.00
netReceivables 2092000000.00
longTermDebt 22023000000.00
inventory 274000000.00
accountsPayable 1495000000.00
noncontrollingInterestInConsolidatedEntity 1609000000.00
accumulatedOtherComprehensiveIncome -399000000.00
commonStockTotalEquity 8730000000.00
preferredStockTotalEquity 1454000000.00
retainedEarningsTotalEquity 14214000000.00
nonCurrrentAssetsOther 4553000000.00
nonCurrentAssetsTotal 63621000000.00
longTermDebtTotal 22023000000.00
nonCurrentLiabilitiesOther 13315000000.00
nonCurrentLiabilitiesTotal 35338000000.00
liabilitiesAndStockholdersEquity 67821000000.00
cashAndShortTermInvestments 725000000.00
propertyPlantAndEquipmentGross 41509000000.00
propertyPlantAndEquipmentNet 41509000000.00
netWorkingCapital -2675000000.00
netInvestedCapital 46910000000.00
commonStockSharesOutstanding 616916000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 66623000000.00
intangibleAssets 202000000.00
otherCurrentAssets 1107000000.00
totalLiab 41689000000.00
totalStockholderEquity 23393000000.00
deferredLongTermLiab 1822000000.00
otherCurrentLiab 2919000000.00
commonStock 7053000000.00
retainedEarnings 13673000000.00
otherLiab 13069000000.00
goodWill 1602000000.00
otherAssets 6380000000.00
cash 960000000.00
totalCurrentLiabilities 6839000000.00
currentDeferredRevenue 136000000.00
netDebt 23246000000.00
shortTermDebt 2425000000.00
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commonStockTotalEquity 7053000000.00
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liabilitiesAndStockholdersEquity 66623000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 67222000000.00
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commonStockTotalEquity 7034000000.00
preferredStockTotalEquity 3147000000.00
retainedEarningsTotalEquity 13560000000.00
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liabilitiesAndStockholdersEquity 67222000000.00
cashAndShortTermInvestments 3515000000.00
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accumulatedDepreciation -13645000000.00
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commonStockSharesOutstanding 581164000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 68385000000.00
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totalLiab 42999000000.00
totalStockholderEquity 23626000000.00
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commonStockTotalEquity 7490000000.00
preferredStockTotalEquity 3147000000.00
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liabilitiesAndStockholdersEquity 68385000000.00
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accumulatedDepreciation -13401000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 68293000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 37067000000.00
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commonStockTotalEquity 7472000000.00
preferredStockTotalEquity 2258000000.00
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liabilitiesAndStockholdersEquity 68293000000.00
cashAndShortTermInvestments 2247000000.00
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accumulatedDepreciation -13118000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 65665000000.00
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totalLiab 43860000000.00
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otherStockholderEquity 20000000.00
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commonStockTotalEquity 7480000000.00
preferredStockTotalEquity 2258000000.00
retainedEarningsTotalEquity 11130000000.00
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nonCurrentAssetsTotal 62326000000.00
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nonCurrentLiabilitiesTotal 34710000000.00
liabilitiesAndStockholdersEquity 65665000000.00
cashAndShortTermInvestments 108000000.00
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accumulatedDepreciation -12877000000.00
commonStockSharesOutstanding 577574000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 64585000000.00
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totalLiab 44034000000.00
totalStockholderEquity 18640000000.00
deferredLongTermLiab 1942000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 35520000000.00
totalCurrentAssets 3666000000.00
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commonStockTotalEquity 6374000000.00
preferredStockTotalEquity 2258000000.00
retainedEarningsTotalEquity 10966000000.00
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nonCurrentAssetsTotal 60919000000.00
longTermDebtTotal 20995000000.00
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liabilitiesAndStockholdersEquity 64585000000.00
cashAndShortTermInvestments 106000000.00
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accumulatedDepreciation -12619000000.00
commonStockSharesOutstanding 591578000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 62727000000.00
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totalLiab 43293000000.00
totalStockholderEquity 17460000000.00
deferredLongTermLiab 1780000000.00
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currentDeferredRevenue 67000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 35282000000.00
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noncontrollingInterestInConsolidatedEntity 1994000000.00
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commonStockTotalEquity 5605000000.00
preferredStockTotalEquity 2258000000.00
retainedEarningsTotalEquity 10425000000.00
nonCurrrentAssetsOther 8035000000.00
nonCurrentAssetsTotal 59944000000.00
longTermDebtTotal 21199000000.00
nonCurrentLiabilitiesOther 13917000000.00
nonCurrentLiabilitiesTotal 35116000000.00
liabilitiesAndStockholdersEquity 62727000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 35882000000.00
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accumulatedDepreciation -12625000000.00
commonStockSharesOutstanding 559238000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 61618000000.00
intangibleAssets 222000000.00
otherCurrentAssets 410000000.00
totalLiab 42148000000.00
totalStockholderEquity 17366000000.00
deferredLongTermLiab 1838000000.00
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commonStock 5568000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 34698000000.00
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commonStockTotalEquity 5568000000.00
preferredStockTotalEquity 2258000000.00
retainedEarningsTotalEquity 10337000000.00
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nonCurrentAssetsTotal 58356000000.00
longTermDebtTotal 19738000000.00
nonCurrentLiabilitiesOther 13798000000.00
nonCurrentLiabilitiesTotal 33536000000.00
liabilitiesAndStockholdersEquity 61618000000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 35310000000.00
propertyPlantAndEquipmentNet 35310000000.00
accumulatedDepreciation -12407000000.00
commonStockSharesOutstanding 554456000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 60638000000.00
intangibleAssets 272000000.00
otherCurrentAssets 454000000.00
totalLiab 41390000000.00
totalStockholderEquity 17158000000.00
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goodWill 2373000000.00
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cash 190000000.00
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otherStockholderEquity -9340000000.00
propertyPlantEquipment 36796000000.00
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accumulatedOtherComprehensiveIncome -764000000.00
commonStockTotalEquity 5540000000.00
preferredStockTotalEquity 2258000000.00
retainedEarningsTotalEquity 10104000000.00
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nonCurrentAssetsTotal 56993000000.00
longTermDebtTotal 21611000000.00
nonCurrentLiabilitiesOther 12256000000.00
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liabilitiesAndStockholdersEquity 60638000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 36796000000.00
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accumulatedDepreciation -12519000000.00
commonStockSharesOutstanding 592858000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 60605000000.00
intangibleAssets 229000000.00
otherCurrentAssets 633000000.00
totalLiab 41494000000.00
totalStockholderEquity 16637000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 35498000000.00
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commonStockTotalEquity 5485000000.00
preferredStockTotalEquity 2259000000.00
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nonCurrentAssetsTotal 55560000000.00
longTermDebtTotal 21335000000.00
nonCurrentLiabilitiesOther 11668000000.00
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liabilitiesAndStockholdersEquity 60605000000.00
cashAndShortTermInvestments 212000000.00
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propertyPlantAndEquipmentNet 35498000000.00
accumulatedDepreciation -12236000000.00
commonStockSharesOutstanding 551814000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 59907000000.00
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otherCurrentAssets 824000000.00
totalLiab 41543000000.00
totalStockholderEquity 15846000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 34916000000.00
totalCurrentAssets 4947000000.00
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commonStockTotalEquity 5279000000.00
preferredStockTotalEquity 1693000000.00
retainedEarningsTotalEquity 9455000000.00
nonCurrrentAssetsOther 4308000000.00
nonCurrentAssetsTotal 54960000000.00
longTermDebtTotal 21278000000.00
nonCurrentLiabilitiesOther 11663000000.00
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liabilitiesAndStockholdersEquity 59907000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 34916000000.00
propertyPlantAndEquipmentNet 34916000000.00
accumulatedDepreciation -11986000000.00
commonStockSharesOutstanding 531674000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 60485000000.00
intangibleAssets 596000000.00
otherCurrentAssets 708000000.00
totalLiab 42180000000.00
totalStockholderEquity 15864000000.00
deferredLongTermLiab 1597000000.00
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goodWill 2406000000.00
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netDebt 26160000000.00
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otherStockholderEquity 1693000000.00
propertyPlantEquipment 37025000000.00
totalCurrentAssets 3394000000.00
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commonStockTotalEquity 4436000000.00
preferredStockTotalEquity 1693000000.00
retainedEarningsTotalEquity 10260000000.00
nonCurrrentAssetsOther 4164000000.00
nonCurrentAssetsTotal 57091000000.00
longTermDebtTotal 20863000000.00
nonCurrentLiabilitiesOther 12208000000.00
nonCurrentLiabilitiesTotal 33071000000.00
liabilitiesAndStockholdersEquity 60485000000.00
cashAndShortTermInvestments 239000000.00
propertyPlantAndEquipmentGross 37025000000.00
propertyPlantAndEquipmentNet 37025000000.00
accumulatedDepreciation -11832000000.00
commonStockSharesOutstanding 518980000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 50454000000.00
intangibleAssets 596000000.00
otherCurrentAssets 760000000.00
totalLiab 35314000000.00
totalStockholderEquity 12690000000.00
deferredLongTermLiab 1517000000.00
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commonStock 3149000000.00
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cash 288000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 36503000000.00
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totalPermanentEquity 15140000000.00
noncontrollingInterestInConsolidatedEntity 2450000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3149000000.00
preferredStockTotalEquity 20000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3887000000.00
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longTermDebtTotal 16445000000.00
nonCurrentLiabilitiesOther 12234000000.00
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liabilitiesAndStockholdersEquity 50454000000.00
cashAndShortTermInvestments 288000000.00
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accumulatedDepreciation -11605000000.00
commonStockSharesOutstanding 503804000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 50129000000.00
intangibleAssets 537000000.00
otherCurrentAssets 507000000.00
totalLiab 34627000000.00
totalStockholderEquity 13285000000.00
deferredLongTermLiab 3186000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 35384000000.00
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commonStockTotalEquity 3088000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 10855000000.00
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liabilitiesAndStockholdersEquity 50129000000.00
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propertyPlantAndEquipmentNet 35384000000.00
accumulatedDepreciation -11341000000.00
commonStockSharesOutstanding 506728000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 49376000000.00
intangibleAssets 541000000.00
otherCurrentAssets 500000000.00
totalLiab 33771000000.00
totalStockholderEquity 13352000000.00
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commonStock 3046000000.00
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otherLiab 8490000000.00
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cash 223000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 34561000000.00
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longTermInvestments 4090000000.00
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commonStockTotalEquity 3046000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 11004000000.00
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liabilitiesAndStockholdersEquity 49376000000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 34561000000.00
propertyPlantAndEquipmentNet 34561000000.00
accumulatedDepreciation -11143000000.00
commonStockSharesOutstanding 505644000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 48284000000.00
intangibleAssets 544000000.00
otherCurrentAssets 467000000.00
totalLiab 32715000000.00
totalStockholderEquity 13284000000.00
deferredLongTermLiab 5921000000.00
otherCurrentLiab 1667000000.00
commonStock 3008000000.00
retainedEarnings 10952000000.00
otherLiab 8443000000.00
goodWill 2380000000.00
otherAssets 11839000000.00
cash 290000000.00
totalCurrentLiabilities 5812000000.00
currentDeferredRevenue 160000000.00
netDebt 17012000000.00
shortTermDebt 2893000000.00
shortLongTermDebt 3008000000.00
shortLongTermDebtTotal 17302000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 33492000000.00
totalCurrentAssets 2953000000.00
longTermInvestments 3990000000.00
netTangibleAssets 10340000000.00
shortTermInvestments 72000000.00
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inventory 210000000.00
accountsPayable 1092000000.00
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accumulatedOtherComprehensiveIncome -696000000.00
commonStockTotalEquity 3008000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 10952000000.00
nonCurrrentAssetsOther 5545000000.00
deferredLongTermAssetCharges 188000000.00
nonCurrentAssetsTotal 45331000000.00
longTermDebtTotal 14409000000.00
nonCurrentLiabilitiesOther 12494000000.00
nonCurrentLiabilitiesTotal 26903000000.00
liabilitiesAndStockholdersEquity 48284000000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 33492000000.00
propertyPlantAndEquipmentNet 33492000000.00
accumulatedDepreciation -10912000000.00
commonStockSharesOutstanding 504492000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 47786000000.00
intangibleAssets 548000000.00
otherCurrentAssets 530000000.00
totalLiab 32545000000.00
totalStockholderEquity 12971000000.00
deferredLongTermLiab 3414000000.00
otherCurrentLiab 1601000000.00
commonStock 2982000000.00
retainedEarnings 10717000000.00
otherLiab 8416000000.00
goodWill 2364000000.00
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cash 349000000.00
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currentDeferredRevenue 158000000.00
netDebt 16772000000.00
shortTermDebt 2692000000.00
shortLongTermDebt 937000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 32931000000.00
totalCurrentAssets 3110000000.00
longTermInvestments 3930000000.00
netTangibleAssets 10059000000.00
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netReceivables 1623000000.00
longTermDebt 14429000000.00
inventory 258000000.00
accountsPayable 1476000000.00
totalPermanentEquity 15241000000.00
noncontrollingInterestInConsolidatedEntity 2270000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2982000000.00
commonStockTotalEquity 2982000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 10717000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5476000000.00
deferredLongTermAssetCharges 234000000.00
nonCurrentAssetsTotal 44676000000.00
longTermDebtTotal 14429000000.00
nonCurrentLiabilitiesOther 12189000000.00
nonCurrentLiabilitiesTotal 26618000000.00
liabilitiesAndStockholdersEquity 47786000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 32931000000.00
propertyPlantAndEquipmentNet 32931000000.00
accumulatedDepreciation -10693000000.00
commonStockSharesOutstanding 503222000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 45526000000.00
intangibleAssets 397000000.00
otherCurrentAssets 587000000.00
totalLiab 32335000000.00
totalStockholderEquity 12366000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1570000000.00
commonStock 2684000000.00
retainedEarnings 10527000000.00
otherLiab 8659000000.00
goodWill 2150000000.00
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cash 518000000.00
totalCurrentLiabilities 6794000000.00
currentDeferredRevenue 153000000.00
netDebt 16777000000.00
shortTermDebt 3773000000.00
shortLongTermDebt 3867000000.00
shortLongTermDebtTotal 17295000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 31487000000.00
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longTermInvestments 3767000000.00
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shortTermInvestments 14000000.00
netReceivables 1269000000.00
longTermDebt 13522000000.00
inventory 302000000.00
accountsPayable 1298000000.00
totalPermanentEquity 13191000000.00
noncontrollingInterestInConsolidatedEntity 845000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -865000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2684000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 10527000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5449000000.00
deferredLongTermAssetCharges 211000000.00
nonCurrentAssetsTotal 42602000000.00
longTermDebtTotal 13522000000.00
nonCurrentLiabilitiesOther 12019000000.00
nonCurrentLiabilitiesTotal 25541000000.00
liabilitiesAndStockholdersEquity 45526000000.00
cashAndShortTermInvestments 518000000.00
propertyPlantAndEquipmentGross 31487000000.00
propertyPlantAndEquipmentNet 31487000000.00
accumulatedDepreciation -10451000000.00
commonStockSharesOutstanding 504810000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 42875000000.00
intangibleAssets 399000000.00
otherCurrentAssets 543000000.00
totalLiab 30312000000.00
totalStockholderEquity 11801000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1605000000.00
commonStock 2681000000.00
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otherLiab 8351000000.00
goodWill 786000000.00
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cash 616000000.00
totalCurrentLiabilities 5680000000.00
currentDeferredRevenue 150000000.00
netDebt 15246000000.00
shortTermDebt 2684000000.00
shortLongTermDebt 2738000000.00
shortLongTermDebtTotal 15862000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 29495000000.00
totalCurrentAssets 3341000000.00
longTermInvestments 4241000000.00
netTangibleAssets 10616000000.00
shortTermInvestments 17000000.00
netReceivables 1176000000.00
longTermDebt 13178000000.00
inventory 270000000.00
accountsPayable 1241000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 762000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -852000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2681000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9952000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5446000000.00
nonCurrentAssetsTotal 39534000000.00
longTermDebtTotal 13178000000.00
nonCurrentLiabilitiesOther 11454000000.00
nonCurrentLiabilitiesTotal 24632000000.00
liabilitiesAndStockholdersEquity 42875000000.00
cashAndShortTermInvestments 616000000.00
propertyPlantAndEquipmentGross 29495000000.00
propertyPlantAndEquipmentNet 29495000000.00
accumulatedDepreciation -10261000000.00
commonStockSharesOutstanding 504072000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 41835000000.00
intangibleAssets 402000000.00
otherCurrentAssets 529000000.00
totalLiab 29111000000.00
totalStockholderEquity 11966000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1585000000.00
commonStock 2642000000.00
retainedEarnings 10125000000.00
otherLiab 7750000000.00
goodWill 849000000.00
otherAssets 10519000000.00
cash 376000000.00
totalCurrentLiabilities 5132000000.00
currentDeferredRevenue 147000000.00
netDebt 14842000000.00
shortTermDebt 2243000000.00
shortLongTermDebt 2300000000.00
shortLongTermDebtTotal 15218000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 28433000000.00
totalCurrentAssets 2883000000.00
longTermInvestments 3995000000.00
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shortTermInvestments 23000000.00
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inventory 231000000.00
accountsPayable 1157000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 758000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -821000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2642000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 10125000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3816000000.00
nonCurrentAssetsTotal 38952000000.00
longTermDebtTotal 12975000000.00
nonCurrentLiabilitiesOther 11004000000.00
nonCurrentLiabilitiesTotal 23979000000.00
liabilitiesAndStockholdersEquity 41835000000.00
cashAndShortTermInvestments 376000000.00
propertyPlantAndEquipmentGross 28433000000.00
propertyPlantAndEquipmentNet 28433000000.00
accumulatedDepreciation -10108000000.00
commonStockSharesOutstanding 502974000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 41150000000.00
intangibleAssets 404000000.00
otherCurrentAssets 574000000.00
totalLiab 28571000000.00
totalStockholderEquity 11829000000.00
deferredLongTermLiab 3429000000.00
otherCurrentLiab 1655000000.00
commonStock 2621000000.00
retainedEarnings 9994000000.00
otherLiab 7636000000.00
goodWill 819000000.00
otherAssets 10220000000.00
cash 403000000.00
totalCurrentLiabilities 4612000000.00
currentDeferredRevenue 153000000.00
netDebt 14260000000.00
shortTermDebt 1529000000.00
shortLongTermDebt 907000000.00
shortLongTermDebtTotal 14663000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 28039000000.00
totalCurrentAssets 2891000000.00
longTermInvestments 4154000000.00
netTangibleAssets 13548000000.00
shortTermInvestments 27000000.00
netReceivables 1509000000.00
longTermDebt 149000000.00
inventory 298000000.00
accountsPayable 1275000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 750000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -806000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2621000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9994000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 781000000.00
nonCurrentAssetsTotal 38259000000.00
longTermDebtTotal 13134000000.00
nonCurrentLiabilitiesOther 4454000000.00
nonCurrentLiabilitiesTotal 23959000000.00
liabilitiesAndStockholdersEquity 41150000000.00
cashAndShortTermInvestments 403000000.00
propertyPlantAndEquipmentGross 28039000000.00
propertyPlantAndEquipmentNet 28039000000.00
accumulatedDepreciation -10161000000.00
commonStockSharesOutstanding 502900000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 40566000000.00
intangibleAssets 407000000.00
otherCurrentAssets 991000000.00
totalLiab 28170000000.00
totalStockholderEquity 11645000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1467000000.00
commonStock 2587000000.00
retainedEarnings 9799000000.00
otherLiab 7434000000.00
goodWill 847000000.00
otherAssets 9646000000.00
cash 697000000.00
totalCurrentLiabilities 5118000000.00
currentDeferredRevenue 152000000.00
netDebt 14095000000.00
shortTermDebt 2265000000.00
shortLongTermDebtTotal 14792000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 27314000000.00
totalCurrentAssets 3606000000.00
longTermInvestments 4080000000.00
netTangibleAssets 10391000000.00
shortTermInvestments 13000000.00
netReceivables 1225000000.00
longTermDebt 12527000000.00
inventory 416000000.00
accountsPayable 1234000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 751000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -761000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2587000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9799000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4244000000.00
nonCurrentAssetsTotal 36960000000.00
longTermDebtTotal 12527000000.00
nonCurrentLiabilitiesOther 10525000000.00
nonCurrentLiabilitiesTotal 23052000000.00
liabilitiesAndStockholdersEquity 40566000000.00
cashAndShortTermInvestments 697000000.00
propertyPlantAndEquipmentGross 27314000000.00
propertyPlantAndEquipmentNet 27314000000.00
accumulatedDepreciation -9966000000.00
commonStockSharesOutstanding 502048000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 40006000000.00
intangibleAssets 410000000.00
otherCurrentAssets 1154000000.00
totalLiab 27531000000.00
totalStockholderEquity 11703000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1224000000.00
commonStock 2555000000.00
retainedEarnings 9724000000.00
otherLiab 7455000000.00
goodWill 885000000.00
otherAssets 9807000000.00
cash 636000000.00
totalCurrentLiabilities 4399000000.00
currentDeferredRevenue 150000000.00
netDebt 14001000000.00
shortTermDebt 2011000000.00
shortLongTermDebtTotal 14637000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 26693000000.00
totalCurrentAssets 3506000000.00
longTermInvestments 4243000000.00
netTangibleAssets 10408000000.00
shortTermInvestments 8000000.00
netReceivables 1258000000.00
longTermDebt 12626000000.00
inventory 266000000.00
accountsPayable 1014000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 772000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2555000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9724000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4253000000.00
nonCurrentAssetsTotal 36500000000.00
longTermDebtTotal 12626000000.00
nonCurrentLiabilitiesOther 10506000000.00
nonCurrentLiabilitiesTotal 23132000000.00
liabilitiesAndStockholdersEquity 40006000000.00
cashAndShortTermInvestments 636000000.00
propertyPlantAndEquipmentGross 26693000000.00
propertyPlantAndEquipmentNet 26693000000.00
accumulatedDepreciation -9830000000.00
commonStockSharesOutstanding 502982000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 39551000000.00
intangibleAssets 412000000.00
otherCurrentAssets 1072000000.00
totalLiab 27270000000.00
totalStockholderEquity 11524000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1299000000.00
commonStock 2514000000.00
retainedEarnings 9603000000.00
otherLiab 7434000000.00
goodWill 903000000.00
otherAssets 9659000000.00
cash 377000000.00
totalCurrentLiabilities 3770000000.00
currentDeferredRevenue 155000000.00
netDebt 13907000000.00
shortTermDebt 1272000000.00
shortLongTermDebtTotal 14284000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 26236000000.00
totalCurrentAssets 3656000000.00
longTermInvestments 4117000000.00
netTangibleAssets 10209000000.00
shortTermInvestments 10000000.00
netReceivables 1314000000.00
longTermDebt 13012000000.00
inventory 255000000.00
accountsPayable 1044000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 757000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2514000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9603000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4308000000.00
nonCurrentAssetsTotal 35895000000.00
longTermDebtTotal 13012000000.00
nonCurrentLiabilitiesOther 10488000000.00
nonCurrentLiabilitiesTotal 23500000000.00
liabilitiesAndStockholdersEquity 39551000000.00
cashAndShortTermInvestments 377000000.00
propertyPlantAndEquipmentGross 26236000000.00
propertyPlantAndEquipmentNet 26236000000.00
accumulatedDepreciation -9665000000.00
commonStockSharesOutstanding 502412000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 39732000000.00
intangibleAssets 415000000.00
otherCurrentAssets 1039000000.00
totalLiab 27632000000.00
totalStockholderEquity 11346000000.00
deferredLongTermLiab 3295000000.00
otherCurrentLiab 1361000000.00
commonStock 2484000000.00
retainedEarnings 9339000000.00
otherLiab 7356000000.00
goodWill 931000000.00
otherAssets 9646000000.00
cash 570000000.00
totalCurrentLiabilities 5069000000.00
currentDeferredRevenue 153000000.00
netDebt 13799000000.00
shortTermDebt 2202000000.00
shortLongTermDebt 469000000.00
shortLongTermDebtTotal 14369000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 25902000000.00
totalCurrentAssets 4184000000.00
longTermInvestments 4167000000.00
netTangibleAssets 12885000000.00
shortTermInvestments 11000000.00
netReceivables 1477000000.00
longTermDebt 144000000.00
inventory 396000000.00
accountsPayable 1353000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 754000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -497000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2484000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9339000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 590000000.00
nonCurrentAssetsTotal 35548000000.00
longTermDebtTotal 12167000000.00
nonCurrentLiabilitiesOther 4216000000.00
nonCurrentLiabilitiesTotal 22563000000.00
liabilitiesAndStockholdersEquity 39732000000.00
cashAndShortTermInvestments 570000000.00
propertyPlantAndEquipmentGross 25902000000.00
propertyPlantAndEquipmentNet 25902000000.00
accumulatedDepreciation -9505000000.00
commonStockSharesOutstanding 502666000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 38982000000.00
intangibleAssets 418000000.00
otherCurrentAssets 1067000000.00
totalLiab 26825000000.00
totalStockholderEquity 11353000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1364000000.00
commonStock 2499000000.00
retainedEarnings 9205000000.00
otherLiab 6945000000.00
goodWill 951000000.00
otherAssets 8159000000.00
cash 667000000.00
totalCurrentLiabilities 4292000000.00
currentDeferredRevenue 149000000.00
netDebt 13267000000.00
shortTermDebt 1497000000.00
shortLongTermDebtTotal 13934000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 26409000000.00
totalCurrentAssets 4414000000.00
longTermInvestments 3017000000.00
netTangibleAssets 9984000000.00
shortTermInvestments 22000000.00
netReceivables 1358000000.00
longTermDebt 12437000000.00
inventory 472000000.00
accountsPayable 1282000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 804000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2499000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9205000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3865000000.00
nonCurrentAssetsTotal 34568000000.00
longTermDebtTotal 12437000000.00
nonCurrentLiabilitiesOther 10096000000.00
nonCurrentLiabilitiesTotal 22533000000.00
liabilitiesAndStockholdersEquity 38982000000.00
cashAndShortTermInvestments 667000000.00
propertyPlantAndEquipmentGross 26409000000.00
propertyPlantAndEquipmentNet 26409000000.00
accumulatedDepreciation -9420000000.00
commonStockSharesOutstanding 501542000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 38307000000.00
intangibleAssets 421000000.00
otherCurrentAssets 970000000.00
totalLiab 26256000000.00
totalStockholderEquity 11214000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1146000000.00
commonStock 2448000000.00
retainedEarnings 9019000000.00
otherLiab 7001000000.00
goodWill 1000000000.00
otherAssets 8100000000.00
cash 789000000.00
totalCurrentLiabilities 3882000000.00
currentDeferredRevenue 149000000.00
netDebt 12967000000.00
shortTermDebt 1433000000.00
shortLongTermDebtTotal 13756000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 26012000000.00
totalCurrentAssets 4195000000.00
longTermInvestments 2903000000.00
netTangibleAssets 9793000000.00
shortTermInvestments 20000000.00
netReceivables 1365000000.00
longTermDebt 12323000000.00
inventory 267000000.00
accountsPayable 1154000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 837000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2448000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 9019000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3706000000.00
nonCurrentAssetsTotal 34112000000.00
longTermDebtTotal 12323000000.00
nonCurrentLiabilitiesOther 10051000000.00
nonCurrentLiabilitiesTotal 22374000000.00
liabilitiesAndStockholdersEquity 38307000000.00
cashAndShortTermInvestments 789000000.00
propertyPlantAndEquipmentGross 26012000000.00
propertyPlantAndEquipmentNet 26012000000.00
accumulatedDepreciation -9214000000.00
commonStockSharesOutstanding 500122000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 37484000000.00
intangibleAssets 423000000.00
otherCurrentAssets 880000000.00
totalLiab 25595000000.00
totalStockholderEquity 11060000000.00
deferredLongTermLiab 3237000000.00
otherCurrentLiab 1339000000.00
commonStock 2401000000.00
retainedEarnings 8912000000.00
otherLiab 7021000000.00
goodWill 999000000.00
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cash 844000000.00
totalCurrentLiabilities 3875000000.00
currentDeferredRevenue 155000000.00
netDebt 12037000000.00
shortTermDebt 1181000000.00
shortLongTermDebtTotal 12881000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 25452000000.00
totalCurrentAssets 4224000000.00
longTermInvestments 2720000000.00
netTangibleAssets 12420000000.00
shortTermInvestments 26000000.00
netReceivables 1495000000.00
longTermDebt 158000000.00
inventory 197000000.00
accountsPayable 1200000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 829000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2401000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 8912000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1590000000.00
nonCurrentAssetsTotal 33260000000.00
longTermDebtTotal 11700000000.00
nonCurrentLiabilitiesOther 4001000000.00
nonCurrentLiabilitiesTotal 21720000000.00
liabilitiesAndStockholdersEquity 37484000000.00
cashAndShortTermInvestments 844000000.00
propertyPlantAndEquipmentGross 25452000000.00
propertyPlantAndEquipmentNet 25452000000.00
accumulatedDepreciation -9011000000.00
commonStockSharesOutstanding 499338000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 37244000000.00
intangibleAssets 426000000.00
otherCurrentAssets 764000000.00
totalLiab 25394000000.00
totalStockholderEquity 11028000000.00
deferredLongTermLiab 3074000000.00
otherCurrentLiab 1308000000.00
commonStock 2409000000.00
retainedEarnings 8827000000.00
otherLiab 6926000000.00
goodWill 1024000000.00
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cash 904000000.00
totalCurrentLiabilities 4369000000.00
currentDeferredRevenue 154000000.00
netDebt 12041000000.00
shortTermDebt 1692000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 25460000000.00
totalCurrentAssets 3997000000.00
longTermInvestments 2623000000.00
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shortTermInvestments 24000000.00
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longTermDebt 155000000.00
inventory 287000000.00
accountsPayable 1215000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 822000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2409000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 8827000000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 33247000000.00
longTermDebtTotal 11253000000.00
nonCurrentLiabilitiesOther 3920000000.00
nonCurrentLiabilitiesTotal 21025000000.00
liabilitiesAndStockholdersEquity 37244000000.00
cashAndShortTermInvestments 904000000.00
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propertyPlantAndEquipmentNet 25460000000.00
accumulatedDepreciation -8947000000.00
commonStockSharesOutstanding 499892000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 36901000000.00
intangibleAssets 428000000.00
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totalLiab 25147000000.00
totalStockholderEquity 10929000000.00
deferredLongTermLiab 2825000000.00
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commonStock 2424000000.00
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otherStockholderEquity 20000000.00
propertyPlantEquipment 24763000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -215000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2424000000.00
preferredStockTotalEquity 20000000.00
retainedEarningsTotalEquity 8700000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1865000000.00
nonCurrentAssetsTotal 33189000000.00
longTermDebtTotal 10478000000.00
nonCurrentLiabilitiesOther 4628000000.00
nonCurrentLiabilitiesTotal 20617000000.00
liabilitiesAndStockholdersEquity 36901000000.00
cashAndShortTermInvestments 1061000000.00
propertyPlantAndEquipmentGross 24763000000.00
propertyPlantAndEquipmentNet 24763000000.00
accumulatedDepreciation -8810000000.00
commonStockSharesOutstanding 498518000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 37020000000.00
intangibleAssets 431000000.00
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totalLiab 25393000000.00
totalStockholderEquity 10803000000.00
deferredLongTermLiab 0.00
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commonStock 2366000000.00
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cash 954000000.00
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netDebt 11626000000.00
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shortLongTermDebtTotal 12580000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 25171000000.00
totalCurrentAssets 3661000000.00
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longTermDebt 10530000000.00
inventory 357000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2366000000.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1922000000.00
nonCurrentAssetsTotal 33359000000.00
nonCurrentLiabilitiesTotal 20668000000.00
liabilitiesAndStockholdersEquity 37020000000.00
cashAndShortTermInvestments 954000000.00
propertyPlantAndEquipmentGross 25171000000.00
propertyPlantAndEquipmentNet 25171000000.00
commonStockSharesOutstanding 497030000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 37273000000.00
intangibleAssets 434000000.00
otherCurrentAssets 571000000.00
totalLiab 25933000000.00
totalStockholderEquity 10522000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1914000000.00
commonStock 2334000000.00
retainedEarnings 8466000000.00
otherLiab 7770000000.00
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cash 1471000000.00
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shortTermDebt 2143000000.00
shortLongTermDebtTotal 12823000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 25458000000.00
totalCurrentAssets 4123000000.00
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netReceivables 1638000000.00
longTermDebt 10680000000.00
inventory 270000000.00
accountsPayable 990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -377000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2334000000.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1426000000.00
nonCurrentAssetsTotal 33150000000.00
nonCurrentLiabilitiesTotal 20744000000.00
liabilitiesAndStockholdersEquity 37273000000.00
cashAndShortTermInvestments 1471000000.00
propertyPlantAndEquipmentGross 25458000000.00
propertyPlantAndEquipmentNet 25458000000.00
commonStockSharesOutstanding 495068000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 36499000000.00
intangibleAssets 436000000.00
otherCurrentAssets 609000000.00
totalLiab 25737000000.00
totalStockholderEquity 10381000000.00
deferredLongTermLiab 0.00
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commonStock 2217000000.00
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cash 475000000.00
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shortTermDebt 1271000000.00
shortLongTermDebtTotal 12892000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 25191000000.00
totalCurrentAssets 3695000000.00
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netReceivables 1618000000.00
longTermDebt 11621000000.00
inventory 408000000.00
accountsPayable 1110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2217000000.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 900000000.00
nonCurrentAssetsTotal 32804000000.00
nonCurrentLiabilitiesTotal 21479000000.00
liabilitiesAndStockholdersEquity 36499000000.00
cashAndShortTermInvestments 475000000.00
propertyPlantAndEquipmentGross 25191000000.00
propertyPlantAndEquipmentNet 25191000000.00
commonStockSharesOutstanding 495140000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 35390000000.00
intangibleAssets 441000000.00
otherCurrentAssets 581000000.00
totalLiab 24894000000.00
totalStockholderEquity 10082000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1810000000.00
commonStock -79000000.00
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otherLiab 7617000000.00
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cash 530000000.00
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otherStockholderEquity 2178000000.00
propertyPlantEquipment 24990000000.00
totalCurrentAssets 3078000000.00
shortTermInvestments 42000000.00
netReceivables 1453000000.00
longTermDebt 11193000000.00
inventory 398000000.00
accountsPayable 1096000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -389000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3241000000.00
nonCurrentAssetsTotal 32312000000.00
nonCurrentLiabilitiesTotal 20545000000.00
liabilitiesAndStockholdersEquity 35390000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 24990000000.00
propertyPlantAndEquipmentNet 24990000000.00
commonStockSharesOutstanding 491604000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 34202000000.00
intangibleAssets 441000000.00
otherCurrentAssets 452000000.00
totalLiab 23909000000.00
totalStockholderEquity 9879000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1866000000.00
commonStock -79000000.00
retainedEarnings 8171000000.00
otherLiab 7489000000.00
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cash 221000000.00
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netDebt 11505000000.00
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otherStockholderEquity 2164000000.00
propertyPlantEquipment 24597000000.00
totalCurrentAssets 2040000000.00
shortTermInvestments 21000000.00
netReceivables 1022000000.00
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inventory 249000000.00
accountsPayable 1012000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3515000000.00
nonCurrentAssetsTotal 32162000000.00
nonCurrentLiabilitiesTotal 19475000000.00
liabilitiesAndStockholdersEquity 34202000000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentGross 24597000000.00
propertyPlantAndEquipmentNet 24597000000.00
commonStockSharesOutstanding 246260000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 34045000000.00
intangibleAssets 443000000.00
otherCurrentAssets 322000000.00
totalLiab 23675000000.00
totalStockholderEquity 9972000000.00
deferredLongTermLiab 0.00
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commonStock -59000000.00
retainedEarnings 8254000000.00
otherLiab 7287000000.00
goodWill 1071000000.00
otherAssets 7671000000.00
cash 404000000.00
totalCurrentLiabilities 4480000000.00
currentDeferredRevenue 148000000.00
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otherStockholderEquity 2116000000.00
propertyPlantEquipment 24076000000.00
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longTermDebt 10180000000.00
inventory 222000000.00
accountsPayable 1013000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3398000000.00
nonCurrentAssetsTotal 31747000000.00
nonCurrentLiabilitiesTotal 19195000000.00
liabilitiesAndStockholdersEquity 34045000000.00
cashAndShortTermInvestments 404000000.00
propertyPlantAndEquipmentGross 24076000000.00
propertyPlantAndEquipmentNet 24076000000.00
commonStockSharesOutstanding 243761000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 33356000000.00
intangibleAssets 448000000.00
otherCurrentAssets 270000000.00
totalLiab 23115000000.00
totalStockholderEquity 9838000000.00
otherCurrentLiab 2253000000.00
commonStock 2102000000.00
retainedEarnings 8225000000.00
otherLiab 7192000000.00
goodWill 1036000000.00
otherAssets 7452000000.00
cash 252000000.00
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shortTermDebt 785000000.00
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otherStockholderEquity 2102000000.00
propertyPlantEquipment 23572000000.00
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shortTermInvestments 24000000.00
netReceivables 1355000000.00
longTermDebt 10078000000.00
inventory 346000000.00
accountsPayable 983000000.00
accumulatedOtherComprehensiveIncome -489000000.00
preferredStockTotalEquity 99000000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 31024000000.00
nonCurrentLiabilitiesTotal 18952000000.00
liabilitiesAndStockholdersEquity 33356000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 23572000000.00
propertyPlantAndEquipmentNet 23572000000.00
commonStockSharesOutstanding 240566000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 32616000000.00
intangibleAssets 448000000.00
otherCurrentAssets 304000000.00
totalLiab 22632000000.00
totalStockholderEquity 9630000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2072000000.00
commonStock -79000000.00
retainedEarnings 8048000000.00
otherLiab 6626000000.00
goodWill 1013000000.00
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cash 657000000.00
totalCurrentLiabilities 3995000000.00
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shortTermDebt 778000000.00
shortLongTermDebtTotal 10811000000.00
otherStockholderEquity 2085000000.00
propertyPlantEquipment 22703000000.00
totalCurrentAssets 2938000000.00
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longTermDebt 10033000000.00
inventory 369000000.00
accountsPayable 1008000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -503000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2853000000.00
nonCurrentAssetsTotal 29678000000.00
nonCurrentLiabilitiesTotal 18637000000.00
liabilitiesAndStockholdersEquity 32616000000.00
cashAndShortTermInvestments 657000000.00
propertyPlantAndEquipmentGross 22703000000.00
propertyPlantAndEquipmentNet 22703000000.00
commonStockSharesOutstanding 241880000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 31836000000.00
intangibleAssets 450000000.00
otherCurrentAssets 254000000.00
totalLiab 21864000000.00
totalStockholderEquity 9579000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1928000000.00
commonStock -79000000.00
retainedEarnings 7868000000.00
otherLiab 6688000000.00
goodWill 1059000000.00
otherAssets 7129000000.00
cash 392000000.00
totalCurrentLiabilities 3575000000.00
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shortLongTermDebtTotal 10245000000.00
otherStockholderEquity 2069000000.00
propertyPlantEquipment 22156000000.00
totalCurrentAssets 2551000000.00
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longTermDebt 9648000000.00
inventory 211000000.00
accountsPayable 915000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -358000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 99000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2184000000.00
nonCurrentAssetsTotal 29285000000.00
nonCurrentLiabilitiesTotal 18289000000.00
liabilitiesAndStockholdersEquity 31836000000.00
cashAndShortTermInvestments 392000000.00
propertyPlantAndEquipmentGross 22156000000.00
propertyPlantAndEquipmentNet 22156000000.00
commonStockSharesOutstanding 240761000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 30696000000.00
intangibleAssets 537000000.00
otherCurrentAssets 244000000.00
totalLiab 21293000000.00
totalStockholderEquity 9186000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2159000000.00
commonStock 2052000000.00
retainedEarnings 7472000000.00
otherLiab 6704000000.00
goodWill 0.00
otherAssets 7070000000.00
cash 1219000000.00
totalCurrentLiabilities 3654000000.00
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netDebt 8610000000.00
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shortLongTermDebtTotal 9829000000.00
otherStockholderEquity -85000000.00
propertyPlantEquipment 20200000000.00
totalCurrentAssets 3426000000.00
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netReceivables 1336000000.00
longTermDebt 9174000000.00
inventory 176000000.00
accountsPayable 709000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2052000000.00
preferredStockTotalEquity 179000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 27270000000.00
nonCurrentLiabilitiesTotal 17639000000.00
liabilitiesAndStockholdersEquity 30696000000.00
cashAndShortTermInvestments 1219000000.00
propertyPlantAndEquipmentGross 20200000000.00
propertyPlantAndEquipmentNet 20200000000.00
commonStockSharesOutstanding 241903000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 30283000000.00
intangibleAssets 540000000.00
otherCurrentAssets 282000000.00
totalLiab 21045000000.00
totalStockholderEquity 9027000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2395000000.00
commonStock 2028000000.00
retainedEarnings 7329000000.00
otherLiab 6589000000.00
goodWill 87000000.00
otherAssets 7054000000.00
cash 912000000.00
totalCurrentLiabilities 3786000000.00
currentDeferredRevenue 129000000.00
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shortTermDebt 507000000.00
shortLongTermDebtTotal 9487000000.00
otherStockholderEquity 2028000000.00
propertyPlantEquipment 19876000000.00
totalCurrentAssets 3353000000.00
shortTermInvestments 131000000.00
netReceivables 1614000000.00
longTermDebt 8980000000.00
inventory 258000000.00
accountsPayable 755000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -330000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 179000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 26930000000.00
nonCurrentLiabilitiesTotal 17259000000.00
liabilitiesAndStockholdersEquity 30283000000.00
cashAndShortTermInvestments 912000000.00
propertyPlantAndEquipmentGross 19876000000.00
propertyPlantAndEquipmentNet 19876000000.00
commonStockSharesOutstanding 240128000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 28949000000.00
intangibleAssets 542000000.00
otherCurrentAssets 296000000.00
totalLiab 19942000000.00
totalStockholderEquity 8802000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2055000000.00
commonStock -79000000.00
retainedEarnings 7143000000.00
otherLiab 6486000000.00
goodWill 0.00
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cash 547000000.00
totalCurrentLiabilities 3777000000.00
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otherStockholderEquity 2003000000.00
propertyPlantEquipment 19221000000.00
totalCurrentAssets 2495000000.00
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netReceivables 1268000000.00
longTermDebt 8032000000.00
inventory 296000000.00
accountsPayable 702000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 179000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2796000000.00
nonCurrentAssetsTotal 26454000000.00
nonCurrentLiabilitiesTotal 16165000000.00
liabilitiesAndStockholdersEquity 28949000000.00
cashAndShortTermInvestments 547000000.00
propertyPlantAndEquipmentGross 19221000000.00
propertyPlantAndEquipmentNet 19221000000.00
commonStockSharesOutstanding 249811000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 29086000000.00
intangibleAssets 538000000.00
otherCurrentAssets 258000000.00
totalLiab 19676000000.00
totalStockholderEquity 9190000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2034000000.00
commonStock -79000000.00
retainedEarnings 7106000000.00
otherLiab 6465000000.00
goodWill 0.00
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cash 188000000.00
totalCurrentLiabilities 4051000000.00
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shortTermDebt 1230000000.00
shortLongTermDebtTotal 8792000000.00
otherStockholderEquity 2483000000.00
propertyPlantEquipment 18924000000.00
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longTermDebt 7562000000.00
inventory 151000000.00
accountsPayable 649000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 179000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2667000000.00
nonCurrentAssetsTotal 27213000000.00
nonCurrentLiabilitiesTotal 15625000000.00
liabilitiesAndStockholdersEquity 29086000000.00
cashAndShortTermInvestments 188000000.00
propertyPlantAndEquipmentGross 18924000000.00
propertyPlantAndEquipmentNet 18924000000.00
commonStockSharesOutstanding 249727000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 28772000000.00
intangibleAssets 523000000.00
otherCurrentAssets 234000000.00
totalLiab 19477000000.00
totalStockholderEquity 9160000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2186000000.00
commonStock 21000000.00
retainedEarnings 6981000000.00
otherLiab 6490000000.00
goodWill 0.00
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cash 222000000.00
totalCurrentLiabilities 4238000000.00
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netDebt 8215000000.00
shortTermDebt 1239000000.00
shortLongTermDebtTotal 8437000000.00
otherStockholderEquity 2451000000.00
propertyPlantEquipment 18490000000.00
totalCurrentAssets 2107000000.00
shortTermInvestments 85000000.00
netReceivables 1357000000.00
longTermDebt 7198000000.00
inventory 160000000.00
accountsPayable 669000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -372000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 179000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1147000000.00
nonCurrentAssetsTotal 26665000000.00
nonCurrentLiabilitiesTotal 15239000000.00
liabilitiesAndStockholdersEquity 28772000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 18490000000.00
propertyPlantAndEquipmentNet 18490000000.00
commonStockSharesOutstanding 250373000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 28512000000.00
intangibleAssets 524000000.00
otherCurrentAssets 201000000.00
totalLiab 19261000000.00
totalStockholderEquity 9007000000.00
deferredLongTermLiab 0.00
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commonStock 2405000000.00
retainedEarnings 6971000000.00
otherLiab 6460000000.00
goodWill 68000000.00
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cash 110000000.00
totalCurrentLiabilities 3888000000.00
currentDeferredRevenue 145000000.00
netDebt 8541000000.00
shortTermDebt 1191000000.00
shortLongTermDebtTotal 8651000000.00
otherStockholderEquity 2405000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 28512000000.00
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propertyPlantAndEquipmentGross 18281000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 28395000000.00
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totalLiab 19412000000.00
totalStockholderEquity 8745000000.00
deferredLongTermLiab 0.00
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cash 756000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 28395000000.00
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propertyPlantAndEquipmentNet 17772000000.00
commonStockSharesOutstanding 248461000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 27922000000.00
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totalLiab 19190000000.00
totalStockholderEquity 8477000000.00
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commonStock 2328000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 27922000000.00
cashAndShortTermInvestments 818000000.00
propertyPlantAndEquipmentGross 17413000000.00
propertyPlantAndEquipmentNet 17413000000.00
commonStockSharesOutstanding 247090000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 27334000000.00
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totalLiab 18821000000.00
totalStockholderEquity 8247000000.00
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commonStock -79000000.00
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liabilitiesAndStockholdersEquity 27334000000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 17208000000.00
propertyPlantAndEquipmentNet 17208000000.00
commonStockSharesOutstanding 245017000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 26400000000.00
intangibleAssets 466000000.00
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totalStockholderEquity 7969000000.00
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commonStock 2247000000.00
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preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 26400000000.00
cashAndShortTermInvestments 507000000.00
propertyPlantAndEquipmentGross 16865000000.00
propertyPlantAndEquipmentNet 16865000000.00
commonStockSharesOutstanding 241766000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 23849000000.00
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totalLiab 15747000000.00
totalStockholderEquity 7898000000.00
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commonStock 2265000000.00
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liabilitiesAndStockholdersEquity 23849000000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 15814000000.00
propertyPlantAndEquipmentNet 15814000000.00
commonStockSharesOutstanding 247904000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 23755000000.00
otherCurrentAssets 1158000000.00
totalLiab 15863000000.00
totalStockholderEquity 7683000000.00
otherCurrentLiab 2266000000.00
commonStock 2240000000.00
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preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 23755000000.00
cashAndShortTermInvestments 230000000.00
propertyPlantAndEquipmentGross 15571000000.00
propertyPlantAndEquipmentNet 15571000000.00
commonStockSharesOutstanding 249677000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 29854000000.00
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totalLiab 21126000000.00
totalStockholderEquity 8577000000.00
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commonStock 3219000000.00
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preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 29854000000.00
cashAndShortTermInvestments 806000000.00
propertyPlantAndEquipmentGross 15288000000.00
propertyPlantAndEquipmentNet 15288000000.00
commonStockSharesOutstanding 262671000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 30091000000.00
intangibleAssets 170000000.00
otherCurrentAssets 6484000000.00
totalLiab 21752000000.00
totalStockholderEquity 8339000000.00
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commonStock 3176000000.00
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otherStockholderEquity 3198000000.00
propertyPlantEquipment 14884000000.00
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shortTermInvestments 1000000.00
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inventory 224000000.00
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preferredStockTotalEquity 179000000.00
nonCurrrentAssetsOther 3869000000.00
nonCurrentAssetsTotal 18753000000.00
nonCurrentLiabilitiesTotal 11358000000.00
liabilitiesAndStockholdersEquity 30091000000.00
cashAndShortTermInvestments 669000000.00
propertyPlantAndEquipmentGross 14884000000.00
propertyPlantAndEquipmentNet 14884000000.00
commonStockSharesOutstanding 258624000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 29302000000.00
otherCurrentAssets 6339000000.00
totalLiab 21057000000.00
totalStockholderEquity 8080000000.00
otherCurrentLiab 4671000000.00
commonStock -156000000.00
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cash 1073000000.00
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propertyPlantEquipment 14329000000.00
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shortTermInvestments 1000000.00
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preferredStockTotalEquity 179000000.00
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nonCurrentLiabilitiesTotal 11391000000.00
liabilitiesAndStockholdersEquity 29302000000.00
cashAndShortTermInvestments 1073000000.00
propertyPlantAndEquipmentGross 14329000000.00
propertyPlantAndEquipmentNet 14329000000.00
commonStockSharesOutstanding 264279000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 28477000000.00
otherCurrentAssets 6040000000.00
totalLiab 20312000000.00
totalStockholderEquity 7989000000.00
otherCurrentLiab 4651000000.00
commonStock -156000000.00
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cash 1353000000.00
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otherStockholderEquity 3302000000.00
propertyPlantEquipment 14050000000.00
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preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 28477000000.00
cashAndShortTermInvestments 1353000000.00
propertyPlantAndEquipmentGross 14050000000.00
propertyPlantAndEquipmentNet 14050000000.00
commonStockSharesOutstanding 264963000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 28024000000.00
otherCurrentAssets 5592000000.00
totalLiab 20315000000.00
totalStockholderEquity 7709000000.00
otherCurrentLiab 5317000000.00
commonStock -155000000.00
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accountsPayable 3782000000.00
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preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 28024000000.00
cashAndShortTermInvestments 1659000000.00
propertyPlantAndEquipmentGross 13486000000.00
propertyPlantAndEquipmentNet 13486000000.00
commonStockSharesOutstanding 263996000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 28949000000.00
intangibleAssets 170000000.00
otherCurrentAssets 6795000000.00
totalLiab 21438000000.00
totalStockholderEquity 7511000000.00
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commonStock 3245000000.00
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goodWill 170000000.00
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otherStockholderEquity -25000000.00
propertyPlantEquipment 13175000000.00
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inventory 215000000.00
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accumulatedOtherComprehensiveIncome -415000000.00
commonStockTotalEquity 3245000000.00
preferredStockTotalEquity 179000000.00
nonCurrrentAssetsOther 3758000000.00
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nonCurrentLiabilitiesTotal 11089000000.00
liabilitiesAndStockholdersEquity 28949000000.00
cashAndShortTermInvestments 924000000.00
propertyPlantAndEquipmentGross 13175000000.00
propertyPlantAndEquipmentNet 13175000000.00
commonStockSharesOutstanding 259459000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 29046000000.00
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totalLiab 21570000000.00
totalStockholderEquity 7476000000.00
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commonStock -153000000.00
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cash 1501000000.00
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inventory 300000000.00
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preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 29046000000.00
cashAndShortTermInvestments 1501000000.00
propertyPlantAndEquipmentGross 12680000000.00
propertyPlantAndEquipmentNet 12680000000.00
commonStockSharesOutstanding 262102000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 27287000000.00
otherCurrentAssets 6999000000.00
totalLiab 20460000000.00
totalStockholderEquity 6827000000.00
otherCurrentLiab 4902000000.00
commonStock 3157000000.00
retainedEarnings 4060000000.00
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cash 721000000.00
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otherStockholderEquity -179000000.00
propertyPlantEquipment 12385000000.00
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inventory 136000000.00
accountsPayable 3871000000.00
accumulatedOtherComprehensiveIncome -390000000.00
commonStockTotalEquity 3157000000.00
preferredStockTotalEquity 179000000.00
nonCurrrentAssetsOther 3452000000.00
nonCurrentAssetsTotal 16055000000.00
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liabilitiesAndStockholdersEquity 27287000000.00
cashAndShortTermInvestments 721000000.00
propertyPlantAndEquipmentGross 12385000000.00
propertyPlantAndEquipmentNet 12385000000.00
commonStockSharesOutstanding 260320000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 28050000000.00
otherCurrentAssets 7400000000.00
totalLiab 21567000000.00
totalStockholderEquity 6483000000.00
otherCurrentLiab 5668000000.00
commonStock 3093000000.00
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cash 650000000.00
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propertyPlantEquipment 12169000000.00
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commonStockTotalEquity 3093000000.00
preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 28050000000.00
cashAndShortTermInvestments 650000000.00
propertyPlantAndEquipmentGross 12169000000.00
propertyPlantAndEquipmentNet 12169000000.00
commonStockSharesOutstanding 259251000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 29213000000.00
otherCurrentAssets 11142000000.00
totalLiab 23053000000.00
totalStockholderEquity 6160000000.00
otherCurrentLiab 9683000000.00
commonStock 2958000000.00
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cash 772000000.00
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otherStockholderEquity -28000000.00
propertyPlantEquipment 12101000000.00
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commonStockTotalEquity 2958000000.00
preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 29213000000.00
cashAndShortTermInvestments 772000000.00
propertyPlantAndEquipmentGross 12101000000.00
propertyPlantAndEquipmentNet 12101000000.00
commonStockSharesOutstanding 254257000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 28979000000.00
otherCurrentAssets 11925000000.00
totalLiab 23102000000.00
totalStockholderEquity 5877000000.00
otherCurrentLiab 11727000000.00
commonStock 2952000000.00
retainedEarnings 3308000000.00
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cash 503000000.00
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commonStockTotalEquity 2952000000.00
preferredStockTotalEquity 179000000.00
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liabilitiesAndStockholdersEquity 28979000000.00
cashAndShortTermInvestments 503000000.00
propertyPlantAndEquipmentGross 11780000000.00
propertyPlantAndEquipmentNet 11780000000.00
commonStockSharesOutstanding 257370000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 24205000000.00
otherCurrentAssets 5205000000.00
totalLiab 18558000000.00
totalStockholderEquity 5647000000.00
otherCurrentLiab 7317000000.00
commonStock 2915000000.00
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cash 726000000.00
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otherStockholderEquity -179000000.00
propertyPlantEquipment 11434000000.00
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commonStockTotalEquity 2915000000.00
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liabilitiesAndStockholdersEquity 24205000000.00
cashAndShortTermInvestments 726000000.00
propertyPlantAndEquipmentGross 11434000000.00
propertyPlantAndEquipmentNet 11434000000.00
commonStockSharesOutstanding 250073000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 23760000000.00
otherCurrentAssets 7283000000.00
totalLiab 18629000000.00
totalStockholderEquity 5131000000.00
otherCurrentLiab 7619000000.00
commonStock 2422000000.00
retainedEarnings 3114000000.00
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cash 609000000.00
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otherStockholderEquity -31000000.00
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longTermDebt 4294000000.00
inventory 70000000.00
accountsPayable 692000000.00
accumulatedOtherComprehensiveIncome -405000000.00
commonStockTotalEquity 2422000000.00
preferredStockTotalEquity 179000000.00
nonCurrrentAssetsOther 3679000000.00
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nonCurrentLiabilitiesTotal 9584000000.00
liabilitiesAndStockholdersEquity 23760000000.00
cashAndShortTermInvestments 609000000.00
propertyPlantAndEquipmentGross 11245000000.00
propertyPlantAndEquipmentNet 11245000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 23643000000.00
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totalStockholderEquity 4865000000.00
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commonStock 2301000000.00
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propertyPlantEquipment 11086000000.00
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commonStockTotalEquity 2301000000.00
preferredStockTotalEquity 179000000.00
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nonCurrentAssetsTotal 14867000000.00
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liabilitiesAndStockholdersEquity 23643000000.00
cashAndShortTermInvestments 419000000.00
propertyPlantAndEquipmentGross 11086000000.00
propertyPlantAndEquipmentNet 11086000000.00
commonStockSharesOutstanding 232939000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 22464000000.00
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commonStock 2166000000.00
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commonStockTotalEquity 2166000000.00
preferredStockTotalEquity 179000000.00
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nonCurrentLiabilitiesTotal 10199000000.00
liabilitiesAndStockholdersEquity 22464000000.00
cashAndShortTermInvestments 267000000.00
propertyPlantAndEquipmentGross 10847000000.00
propertyPlantAndEquipmentNet 10847000000.00
commonStockSharesOutstanding 235936000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 22058000000.00
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commonStock 2122000000.00
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cash 1150000000.00
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otherStockholderEquity 4526000000.00
propertyPlantEquipment 10693000000.00
totalCurrentAssets 7867000000.00
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longTermDebt 4781000000.00
inventory 107000000.00
accountsPayable 841000000.00
accumulatedOtherComprehensiveIncome -457000000.00
commonStockTotalEquity 2122000000.00
preferredStockTotalEquity 179000000.00
nonCurrrentAssetsOther 3498000000.00
nonCurrentAssetsTotal 14191000000.00
nonCurrentLiabilitiesTotal 10227000000.00
liabilitiesAndStockholdersEquity 22058000000.00
cashAndShortTermInvestments 1150000000.00
propertyPlantAndEquipmentGross 10693000000.00
propertyPlantAndEquipmentNet 10693000000.00
commonStockSharesOutstanding 234312000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 21408000000.00
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totalLiab 17320000000.00
totalStockholderEquity 4088000000.00
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commonStock 2087000000.00
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cash 653000000.00
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otherStockholderEquity 4504000000.00
propertyPlantEquipment 10550000000.00
totalCurrentAssets 7272000000.00
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accumulatedOtherComprehensiveIncome -437000000.00
commonStockTotalEquity 2087000000.00
preferredStockTotalEquity 179000000.00
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nonCurrentLiabilitiesTotal 9620000000.00
liabilitiesAndStockholdersEquity 21408000000.00
cashAndShortTermInvestments 653000000.00
propertyPlantAndEquipmentGross 10550000000.00
propertyPlantAndEquipmentNet 10550000000.00
commonStockSharesOutstanding 231136000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 22009000000.00
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totalLiab 18119000000.00
totalStockholderEquity 3890000000.00
otherCurrentLiab 6008000000.00
commonStock 2028000000.00
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cash 432000000.00
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accumulatedOtherComprehensiveIncome -436000000.00
commonStockTotalEquity 2028000000.00
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liabilitiesAndStockholdersEquity 22009000000.00
cashAndShortTermInvestments 432000000.00
propertyPlantAndEquipmentGross 10474000000.00
propertyPlantAndEquipmentNet 10474000000.00
commonStockSharesOutstanding 228055000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 18054000000.00
otherCurrentAssets 5249000000.00
totalLiab 14844000000.00
totalStockholderEquity 3210000000.00
otherCurrentLiab 5301000000.00
commonStock 1534000000.00
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cash 411000000.00
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propertyPlantEquipment 7453000000.00
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inventory 240000000.00
accountsPayable 734000000.00
accumulatedOtherComprehensiveIncome -445000000.00
commonStockTotalEquity 1534000000.00
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liabilitiesAndStockholdersEquity 18054000000.00
cashAndShortTermInvestments 411000000.00
propertyPlantAndEquipmentGross 7453000000.00
propertyPlantAndEquipmentNet 7453000000.00
commonStockSharesOutstanding 212273000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 18223000000.00
otherCurrentAssets 5447000000.00
totalLiab 14992000000.00
totalStockholderEquity 3231000000.00
otherCurrentLiab 5731000000.00
commonStock 1502000000.00
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cash 325000000.00
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otherStockholderEquity 6457000000.00
propertyPlantEquipment 7477000000.00
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commonStockTotalEquity 1502000000.00
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liabilitiesAndStockholdersEquity 18223000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 7477000000.00
propertyPlantAndEquipmentNet 7477000000.00
commonStockSharesOutstanding 210164000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 19136000000.00
otherCurrentAssets 6161000000.00
totalLiab 16044000000.00
totalStockholderEquity 3092000000.00
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commonStock 1457000000.00
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cash 803000000.00
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accumulatedOtherComprehensiveIncome -463000000.00
commonStockTotalEquity 1457000000.00
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liabilitiesAndStockholdersEquity 19136000000.00
cashAndShortTermInvestments 803000000.00
propertyPlantAndEquipmentGross 7261000000.00
propertyPlantAndEquipmentNet 7261000000.00
commonStockSharesOutstanding 207823000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 17757000000.00
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totalLiab 14732000000.00
totalStockholderEquity 3025000000.00
otherCurrentLiab 5652000000.00
commonStock 1436000000.00
retainedEarnings 1861000000.00
otherLiab 2146000000.00
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cash 455000000.00
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otherStockholderEquity 6512000000.00
propertyPlantEquipment 6832000000.00
totalCurrentAssets 7010000000.00
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accumulatedOtherComprehensiveIncome -472000000.00
commonStockTotalEquity 1436000000.00
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liabilitiesAndStockholdersEquity 17757000000.00
cashAndShortTermInvestments 455000000.00
propertyPlantAndEquipmentGross 6832000000.00
propertyPlantAndEquipmentNet 6832000000.00
commonStockSharesOutstanding 206393000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 17173000000.00
otherCurrentAssets 5209000000.00
totalLiab 14246000000.00
totalStockholderEquity 2927000000.00
otherCurrentLiab 5415000000.00
commonStock 1435000000.00
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otherLiab 2311000000.00
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cash 420000000.00
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otherStockholderEquity 6629000000.00
propertyPlantEquipment 6586000000.00
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accumulatedOtherComprehensiveIncome -472000000.00
commonStockTotalEquity 1435000000.00
preferredStockTotalEquity 204000000.00
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nonCurrentAssetsTotal 10709000000.00
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liabilitiesAndStockholdersEquity 17173000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentGross 6586000000.00
propertyPlantAndEquipmentNet 6586000000.00
commonStockSharesOutstanding 205366000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 17112000000.00
otherCurrentAssets 5111000000.00
totalLiab 14219000000.00
totalStockholderEquity 2893000000.00
otherCurrentLiab 5398000000.00
commonStock 1446000000.00
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otherAssets 4269000000.00
cash 522000000.00
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otherStockholderEquity 6607000000.00
propertyPlantEquipment 6511000000.00
totalCurrentAssets 6332000000.00
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accumulatedOtherComprehensiveIncome -418000000.00
commonStockTotalEquity 1446000000.00
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liabilitiesAndStockholdersEquity 17112000000.00
cashAndShortTermInvestments 522000000.00
propertyPlantAndEquipmentGross 6511000000.00
propertyPlantAndEquipmentNet 6511000000.00
commonStockSharesOutstanding 207084000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 17278000000.00
otherCurrentAssets 5258000000.00
totalLiab 14376000000.00
totalStockholderEquity 2902000000.00
otherCurrentLiab 5726000000.00
commonStock 1500000000.00
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otherLiab 2077000000.00
otherAssets 4010000000.00
cash 740000000.00
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otherStockholderEquity 6540000000.00
propertyPlantEquipment 6365000000.00
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accumulatedOtherComprehensiveIncome -372000000.00
commonStockTotalEquity 1500000000.00
preferredStockTotalEquity 204000000.00
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nonCurrentAssetsTotal 10375000000.00
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liabilitiesAndStockholdersEquity 17278000000.00
cashAndShortTermInvestments 740000000.00
propertyPlantAndEquipmentGross 6365000000.00
propertyPlantAndEquipmentNet 6365000000.00
commonStockSharesOutstanding 206416000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 15156000000.00
otherCurrentAssets 2969000000.00
totalLiab 12264000000.00
totalStockholderEquity 2892000000.00
otherCurrentLiab 3591000000.00
commonStock 1495000000.00
retainedEarnings 1475000000.00
otherLiab 1998000000.00