Аналитика онлайн » UAL

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United Airlines Holdings, Inc. - холдинговая компания, предлагающая спутниковый Wi-Fi, в том числе на дальних международных маршрутах. Он перевозит людей и грузы по всей Северной Америке и в пункты назначения в Азии, Европе, Африке, на Тихом океане, на Ближнем Востоке и в Латинской Америке. UAL, через United и его региональных перевозчиков. Компания была основана 30 декабря 1968 года и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code UAL
Type Common Stock
Name United Airlines Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000M65M61
ISIN US9100471096
LEI 98450079DA0B78DD6764
PrimaryTicker UAL.US
CUSIP 902549104
CIK 100517
EmployerIdNumber 36-2675207
FiscalYearEnd December
IPODate 2006-02-06
InternationalDomestic Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory Domestic
IsDelisted Нет
Address 233 South Wacker Drive, Chicago, IL, United States, 60606
Listings
0
Code UAL1
Exchange F
Name United Airlines Holdings Inc
1
Code UAL1
Exchange BE
Name UNITED CONTL
Phone 872 825 4000
WebURL https://www.united.com
FullTimeEmployees 102000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 13966867456
MarketCapitalizationMln 13966.8675
EBITDA 8072999936
PERatio 4.9248
PEGRatio 0.126
WallStreetTargetPrice 59.88
BookValue 26.99
DividendShare 0
DividendYield 0.0383
EarningsShare 8.64
EPSEstimateCurrentYear 9.87
EPSEstimateNextYear 9.56
EPSEstimateNextQuarter 2.06
EPSEstimateCurrentQuarter 3.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.0545
OperatingMarginTTM 0.1243
ReturnOnAssetsTTM 0.0495
ReturnOnEquityTTM 0.4161
RevenueTTM 52491001856
RevenuePerShareTTM 160.229
QuarterlyRevenueGrowthYOY 0.125
GrossProfitTTM 13186000000
DilutedEpsTTM 8.64
QuarterlyEarningsGrowthYOY 0.196

Financials / Income Statement / quarterly / net Income

-646M
2021-12-31
-1.377B
2022-03-31
329M
2022-06-30
942M
2022-09-30
843M
2022-12-31
-194M
2023-03-31
1.075B
2023-06-30
1.138B
2023-09-30

Financials / Income Statement / quarterly / ebitda

-258M
2021-12-31
-1.36B
2022-03-31
1.009B
2022-06-30
1.573B
2022-09-30
1.561B
2022-12-31
182M
2023-03-31
2.613B
2023-06-30
2.014B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

8.192B
2021-12-31
7.566B
2022-03-31
12.112B
2022-06-30
12.877B
2022-09-30
12.4B
2022-12-31
11.429B
2023-03-31
14.178B
2023-06-30
14.484B
2023-09-30

Earnings / History / epsActual

2.46
2022-12-31
-0.63
2023-03-31
5.03
2023-06-30
3.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 4.9248
ForwardPE 4.122
PriceSalesTTM 0.2573
PriceBookMRQ 1.5256
EnterpriseValue 33577025536
EnterpriseValueRevenue 0.5988
EnterpriseValueEbitda 5.6771
SharesStats
SharesOutstanding 328015008
SharesFloat 326282762
PercentInsiders 0.419
PercentInstitutions 71.301
Technicals
Beta 1.494
52WeekHigh 58.23
52WeekLow 33.68
50DayMA 38.845
200DayMA 45.6373
SharesShort 19344074
SharesShortPriorMonth 19418347
ShortRatio 2.73
ShortPercent 0.0668
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-18
currency_symbol USD
totalAssets 73153000000.00
intangibleAssets 2735000000.00
otherCurrentAssets 728000000.00
totalLiab 64300000000.00
totalStockholderEquity 8853000000.00
otherCurrentLiab 4671000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 3232000000.00
otherLiab 9048000000.00
goodWill 4527000000.00
otherAssets 240000000.00
cash 7478000000.00
totalCurrentLiabilities 24756000000.00
currentDeferredRevenue 11361000000.00
netDebt 27536000000.00
shortTermDebt 4518000000.00
shortLongTermDebt 3649000000.00
shortLongTermDebtTotal 35014000000.00
otherStockholderEquity 5526000000.00
propertyPlantEquipment 42335000000.00
totalCurrentAssets 21912000000.00
longTermInvestments 1404000000.00
netTangibleAssets 1591000000.00
shortTermInvestments 9608000000.00
netReceivables 2193000000.00
longTermDebt 25932000000.00
inventory 1513000000.00
accountsPayable 4206000000.00
accumulatedOtherComprehensiveIncome 91000000.00
nonCurrrentAssetsOther -232000000.00
nonCurrentAssetsTotal 51241000000.00
capitalLeaseObligations 5433000000.00
nonCurrentLiabilitiesOther 3048000000.00
nonCurrentLiabilitiesTotal 39544000000.00
liabilitiesAndStockholdersEquity 73153000000.00
cashAndShortTermInvestments 17086000000.00
propertyPlantAndEquipmentGross 64449000000.00
propertyPlantAndEquipmentNet 42335000000.00
netWorkingCapital -2844000000.00
netInvestedCapital 38434000000.00
commonStockSharesOutstanding 332400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 73341000000.00
intangibleAssets 2744000000.00
otherCurrentAssets 836000000.00
totalLiab 65636000000.00
totalStockholderEquity 7705000000.00
deferredLongTermLiab 133000000.00
otherCurrentLiab 4084000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 2095000000.00
otherLiab 7128000000.00
goodWill 4527000000.00
otherAssets 238000000.00
cash 9605000000.00
totalCurrentLiabilities 25575000000.00
currentDeferredRevenue 12943000000.00
netDebt 26236000000.00
shortTermDebt 4376000000.00
shortLongTermDebt 3580000000.00
shortLongTermDebtTotal 35841000000.00
otherStockholderEquity 5503000000.00
propertyPlantEquipment 58708000000.00
totalCurrentAssets 23306000000.00
longTermInvestments 1403000000.00
netTangibleAssets 18108000000.00
shortTermInvestments 9533000000.00
netReceivables 2004000000.00
longTermDebt 26713000000.00
inventory 1290000000.00
accountsPayable 4172000000.00
accumulatedOtherComprehensiveIncome 103000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2095000000.00
nonCurrrentAssetsOther 105000000.00
nonCurrentAssetsTotal 50035000000.00
capitalLeaseObligations 5548000000.00
longTermDebtTotal 26713000000.00
nonCurrentLiabilitiesOther 2812000000.00
nonCurrentLiabilitiesTotal 40061000000.00
capitalSurpluse 8945000000.00
liabilitiesAndStockholdersEquity 73341000000.00
cashAndShortTermInvestments 19138000000.00
propertyPlantAndEquipmentGross 41123000000.00
propertyPlantAndEquipmentNet 41123000000.00
netWorkingCapital -2269000000.00
netInvestedCapital 30293000000.00
commonStockSharesOutstanding 331500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 70417000000.00
intangibleAssets 2753000000.00
otherCurrentAssets 787000000.00
totalLiab 63749000000.00
totalStockholderEquity 6668000000.00
otherCurrentLiab 2896000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 1071000000.00
goodWill 4527000000.00
otherAssets 3377000000.00
cash 7634000000.00
totalCurrentLiabilities 23635000000.00
currentDeferredRevenue 12990000000.00
netDebt 28391000000.00
shortTermDebt 3891000000.00
shortLongTermDebt 3206000000.00
shortLongTermDebtTotal 36025000000.00
otherStockholderEquity 5432000000.00
propertyPlantEquipment 56881000000.00
totalCurrentAssets 21586000000.00
longTermInvestments 1311000000.00
netTangibleAssets 16500000000.00
shortTermInvestments 9522000000.00
netReceivables 2274000000.00
longTermDebt 27460000000.00
inventory 1196000000.00
accountsPayable 3858000000.00
accumulatedOtherComprehensiveIncome 161000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1020000000.00
nonCurrrentAssetsOther 225000000.00
nonCurrentAssetsTotal 48831000000.00
capitalLeaseObligations 5359000000.00
longTermDebtTotal 27460000000.00
nonCurrentLiabilitiesOther 2516000000.00
nonCurrentLiabilitiesTotal 40114000000.00
capitalSurpluse 8926000000.00
liabilitiesAndStockholdersEquity 70417000000.00
cashAndShortTermInvestments 17156000000.00
propertyPlantAndEquipmentGross 39856000000.00
propertyPlantAndEquipmentNet 39856000000.00
netWorkingCapital -2049000000.00
netInvestedCapital 30666000000.00
commonStockSharesOutstanding 327968615.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 67358000000.00
intangibleAssets 2762000000.00
otherCurrentAssets 689000000.00
totalLiab 60462000000.00
totalStockholderEquity 6896000000.00
otherCurrentLiab 2773000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 1265000000.00
otherLiab 6769000000.00
goodWill 4527000000.00
otherAssets 3121000000.00
cash 7166000000.00
totalCurrentLiabilities 19992000000.00
currentDeferredRevenue 10248000000.00
netDebt 29267000000.00
shortTermDebt 3576000000.00
shortLongTermDebt 2911000000.00
shortLongTermDebtTotal 36433000000.00
otherStockholderEquity 5452000000.00
propertyPlantEquipment 54929000000.00
totalCurrentAssets 20058000000.00
longTermInvestments 1373000000.00
netTangibleAssets 16296000000.00
shortTermInvestments 9248000000.00
netReceivables 1801000000.00
longTermDebt 28283000000.00
inventory 1109000000.00
accountsPayable 3395000000.00
accumulatedOtherComprehensiveIncome 175000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1265000000.00
treasuryStock -3534000000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 47300000000.00
capitalLeaseObligations 5239000000.00
longTermDebtTotal 28283000000.00
nonCurrentLiabilitiesOther 2787000000.00
nonCurrentLiabilitiesTotal 40470000000.00
capitalSurpluse 8986000000.00
liabilitiesAndStockholdersEquity 67358000000.00
cashAndShortTermInvestments 16414000000.00
propertyPlantAndEquipmentGross 38337000000.00
propertyPlantAndEquipmentNet 38337000000.00
netWorkingCapital 66000000.00
netInvestedCapital 31194000000.00
commonStockSharesOutstanding 330400000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
totalAssets 68968000000.00
intangibleAssets 2772000000.00
otherCurrentAssets 783000000.00
totalLiab 64070000000.00
totalStockholderEquity 4898000000.00
otherCurrentLiab 3493000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 421000000.00
otherLiab 8184000000.00
goodWill 4527000000.00
otherAssets 909000000.00
cash 11258000000.00
totalCurrentLiabilities 21989000000.00
currentDeferredRevenue 11389000000.00
netDebt 25720000000.00
shortTermDebt 3573000000.00
shortLongTermDebt 2955000000.00
shortLongTermDebtTotal 36978000000.00
otherStockholderEquity 5437000000.00
propertyPlantEquipment 52594000000.00
totalCurrentAssets 22689000000.00
longTermInvestments 1285000000.00
netTangibleAssets 14241000000.00
shortTermInvestments 7437000000.00
netReceivables 2034000000.00
longTermDebt 28490000000.00
inventory 1116000000.00
accountsPayable 3534000000.00
accumulatedOtherComprehensiveIncome -964000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 421000000.00
treasuryStock -3533000000.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 46279000000.00
capitalLeaseObligations 5533000000.00
longTermDebtTotal 28490000000.00
nonCurrentLiabilitiesOther 1846000000.00
nonCurrentLiabilitiesTotal 42081000000.00
capitalSurpluse 8970000000.00
liabilitiesAndStockholdersEquity 68968000000.00
cashAndShortTermInvestments 18695000000.00
propertyPlantAndEquipmentGross 36786000000.00
propertyPlantAndEquipmentNet 36786000000.00
netWorkingCapital 700000000.00
netInvestedCapital 31445000000.00
commonStockSharesOutstanding 329500000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 70381000000.00
intangibleAssets 2782000000.00
otherCurrentAssets 883000000.00
totalLiab 66417000000.00
totalStockholderEquity 3964000000.00
otherCurrentLiab 3535000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -515000000.00
otherLiab 8100000000.00
goodWill 4527000000.00
otherAssets 1111000000.00
cash 16885000000.00
totalCurrentLiabilities 23444000000.00
currentDeferredRevenue 12521000000.00
netDebt 21125000000.00
shortTermDebt 3633000000.00
shortLongTermDebt 3012000000.00
shortLongTermDebtTotal 38010000000.00
otherStockholderEquity 5419000000.00
propertyPlantEquipment 51401000000.00
totalCurrentAssets 24371000000.00
longTermInvestments 1297000000.00
netTangibleAssets 13567000000.00
shortTermInvestments 3190000000.00
netReceivables 2217000000.00
longTermDebt 29175000000.00
inventory 1153000000.00
accountsPayable 3755000000.00
accumulatedOtherComprehensiveIncome -944000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -515000000.00
treasuryStock -3551000000.00
nonCurrrentAssetsOther 204000000.00
nonCurrentAssetsTotal 46010000000.00
capitalLeaseObligations 5823000000.00
longTermDebtTotal 29175000000.00
nonCurrentLiabilitiesOther 4195000000.00
nonCurrentLiabilitiesTotal 42973000000.00
capitalSurpluse 8970000000.00
liabilitiesAndStockholdersEquity 70381000000.00
cashAndShortTermInvestments 20075000000.00
propertyPlantAndEquipmentNet 36293000000.00
netWorkingCapital 927000000.00
netInvestedCapital 32187000000.00
commonStockSharesOutstanding 330300000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 69038000000.00
intangibleAssets 2792000000.00
otherCurrentAssets 762000000.00
totalLiab 65414000000.00
totalStockholderEquity 3624000000.00
otherCurrentLiab 3806000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -844000000.00
otherLiab 8109000000.00
goodWill 4527000000.00
otherAssets 3506000000.00
cash 18468000000.00
totalCurrentLiabilities 21788000000.00
currentDeferredRevenue 11420000000.00
netDebt 20146000000.00
shortTermDebt 3596000000.00
shortLongTermDebt 2994000000.00
shortLongTermDebtTotal 38614000000.00
otherStockholderEquity 5401000000.00
propertyPlantEquipment 50934000000.00
totalCurrentAssets 22612000000.00
longTermInvestments 1401000000.00
netTangibleAssets 13377000000.00
shortTermInvestments 211000000.00
netReceivables 2062000000.00
longTermDebt 29665000000.00
inventory 1068000000.00
accountsPayable 2966000000.00
accumulatedOtherComprehensiveIncome -937000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -844000000.00
treasuryStock -3552000000.00
nonCurrrentAssetsOther 214000000.00
nonCurrentAssetsTotal 46426000000.00
capitalLeaseObligations 5955000000.00
longTermDebtTotal 29665000000.00
nonCurrentLiabilitiesOther 4208000000.00
nonCurrentLiabilitiesTotal 43626000000.00
capitalSurpluse 8953000000.00
liabilitiesAndStockholdersEquity 69038000000.00
cashAndShortTermInvestments 18679000000.00
propertyPlantAndEquipmentNet 36460000000.00
netWorkingCapital 824000000.00
netInvestedCapital 32659000000.00
commonStockSharesOutstanding 325000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 68175000000.00
intangibleAssets 2803000000.00
otherCurrentAssets 745000000.00
totalLiab 63146000000.00
totalStockholderEquity 5029000000.00
otherCurrentLiab 2681000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 625000000.00
otherLiab 8247000000.00
goodWill 4527000000.00
otherAssets 948000000.00
cash 18283000000.00
totalCurrentLiabilities 18304000000.00
currentDeferredRevenue 8593000000.00
netDebt 21917000000.00
shortTermDebt 4468000000.00
shortLongTermDebt 3002000000.00
shortLongTermDebtTotal 40200000000.00
otherStockholderEquity 5342000000.00
propertyPlantEquipment 36719000000.00
totalCurrentAssets 21834000000.00
longTermInvestments 1344000000.00
netTangibleAssets -2301000000.00
shortTermInvestments 123000000.00
netReceivables 1663000000.00
longTermDebt 30361000000.00
inventory 983000000.00
accountsPayable 2562000000.00
accumulatedOtherComprehensiveIncome -942000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 625000000.00
treasuryStock -3814000000.00
nonCurrrentAssetsOther 289000000.00
nonCurrentAssetsTotal 46341000000.00
capitalLeaseObligations 6837000000.00
longTermDebtTotal 30361000000.00
nonCurrentLiabilitiesOther 2147000000.00
nonCurrentLiabilitiesTotal 44842000000.00
capitalSurpluse 9156000000.00
liabilitiesAndStockholdersEquity 68175000000.00
cashAndShortTermInvestments 18406000000.00
propertyPlantAndEquipmentNet 36719000000.00
netWorkingCapital 3530000000.00
netInvestedCapital 33363000000.00
commonStockSharesOutstanding 323810825.00
2021-09-30
date 2021-09-30
filing_date 2021-10-20
currency_symbol USD
totalAssets 69294000000.00
intangibleAssets 2815000000.00
otherCurrentAssets 717000000.00
totalLiab 63863000000.00
totalStockholderEquity 5431000000.00
otherCurrentLiab 3290000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 1271000000.00
otherLiab 8589000000.00
goodWill 4527000000.00
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cash 19256000000.00
totalCurrentLiabilities 16935000000.00
currentDeferredRevenue 8492000000.00
netDebt 20631000000.00
shortTermDebt 2954000000.00
shortLongTermDebt 2269000000.00
shortLongTermDebtTotal 39887000000.00
otherStockholderEquity 5280000000.00
propertyPlantEquipment 36825000000.00
totalCurrentAssets 23057000000.00
longTermInvestments 1336000000.00
netTangibleAssets -1911000000.00
shortTermInvestments 166000000.00
netReceivables 1709000000.00
longTermDebt 31520000000.00
inventory 955000000.00
accountsPayable 2199000000.00
accumulatedOtherComprehensiveIncome -1124000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1271000000.00
treasuryStock -3814000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 46237000000.00
capitalLeaseObligations 6098000000.00
longTermDebtTotal 31520000000.00
nonCurrentLiabilitiesOther 2766000000.00
nonCurrentLiabilitiesTotal 46928000000.00
capitalSurpluse 9094000000.00
liabilitiesAndStockholdersEquity 69294000000.00
cashAndShortTermInvestments 19422000000.00
propertyPlantAndEquipmentGross 36825000000.00
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netWorkingCapital 6122000000.00
netInvestedCapital 33789000000.00
commonStockSharesOutstanding 329000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 71049000000.00
intangibleAssets 2827000000.00
otherCurrentAssets 646000000.00
totalLiab 66145000000.00
totalStockholderEquity 4904000000.00
otherCurrentLiab 4179000000.00
commonStock 4000000.00
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otherLiab 8925000000.00
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cash 20838000000.00
totalCurrentLiabilities 18064000000.00
currentDeferredRevenue 9059000000.00
netDebt 19243000000.00
shortTermDebt 2608000000.00
shortLongTermDebt 1881000000.00
shortLongTermDebtTotal 40081000000.00
otherStockholderEquity 5210000000.00
propertyPlantEquipment 34772000000.00
totalCurrentAssets 24673000000.00
longTermInvestments 1407000000.00
netTangibleAssets -2450000000.00
shortTermInvestments 230000000.00
netReceivables 1793000000.00
longTermDebt 32303000000.00
inventory 912000000.00
accountsPayable 2218000000.00
accumulatedOtherComprehensiveIncome -1114000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 804000000.00
treasuryStock -3832000000.00
nonCurrrentAssetsOther 216000000.00
nonCurrentAssetsTotal 46376000000.00
capitalLeaseObligations 5897000000.00
longTermDebtTotal 32303000000.00
nonCurrentLiabilitiesOther 3033000000.00
nonCurrentLiabilitiesTotal 48081000000.00
capitalSurpluse 9042000000.00
liabilitiesAndStockholdersEquity 71049000000.00
cashAndShortTermInvestments 21068000000.00
propertyPlantAndEquipmentGross 36752000000.00
propertyPlantAndEquipmentNet 36752000000.00
netWorkingCapital 6609000000.00
netInvestedCapital 34184000000.00
commonStockSharesOutstanding 323600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 61662000000.00
intangibleAssets 2840000000.00
otherCurrentAssets 483000000.00
totalLiab 56456000000.00
totalStockholderEquity 5206000000.00
otherCurrentLiab 2991000000.00
commonStock 4000000.00
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goodWill 4527000000.00
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cash 12666000000.00
totalCurrentLiabilities 14167000000.00
currentDeferredRevenue 6753000000.00
netDebt 20993000000.00
shortTermDebt 2585000000.00
shortLongTermDebt 1783000000.00
shortLongTermDebtTotal 33659000000.00
otherStockholderEquity 5089000000.00
propertyPlantEquipment 48871000000.00
totalCurrentAssets 16019000000.00
longTermInvestments 1107000000.00
netTangibleAssets 16857000000.00
shortTermInvestments 309000000.00
netReceivables 1389000000.00
longTermDebt 25849000000.00
inventory 918000000.00
accountsPayable 1838000000.00
accumulatedOtherComprehensiveIncome -1126000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 1239000000.00
treasuryStock -3834000000.00
nonCurrrentAssetsOther 218000000.00
nonCurrentAssetsTotal 45643000000.00
capitalLeaseObligations 6027000000.00
longTermDebtTotal 25849000000.00
nonCurrentLiabilitiesOther 4789000000.00
nonCurrentLiabilitiesTotal 42289000000.00
capitalSurpluse 8923000000.00
liabilitiesAndStockholdersEquity 61662000000.00
cashAndShortTermInvestments 12975000000.00
propertyPlantAndEquipmentGross 36431000000.00
propertyPlantAndEquipmentNet 36431000000.00
netWorkingCapital 1852000000.00
netInvestedCapital 27632000000.00
commonStockSharesOutstanding 316600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 59548000000.00
intangibleAssets 2838000000.00
otherCurrentAssets 635000000.00
totalLiab 53588000000.00
totalStockholderEquity 5960000000.00
otherCurrentLiab 2684000000.00
commonStock 4000000.00
retainedEarnings 2626000000.00
otherLiab 9677000000.00
goodWill 4527000000.00
otherAssets 28872000000.00
cash 11269000000.00
totalCurrentLiabilities 12725000000.00
currentDeferredRevenue 5741000000.00
netDebt 21482000000.00
shortTermDebt 2705000000.00
shortLongTermDebt 1911000000.00
shortLongTermDebtTotal 32751000000.00
otherStockholderEquity 4469000000.00
propertyPlantEquipment 36003000000.00
totalCurrentAssets 14800000000.00
longTermInvestments 1000000000.00
netTangibleAssets 17377000000.00
shortTermInvestments 414000000.00
netReceivables 1295000000.00
longTermDebt 24836000000.00
inventory 932000000.00
accountsPayable 1595000000.00
accumulatedOtherComprehensiveIncome -1139000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 2626000000.00
treasuryStock -3897000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 44748000000.00
capitalLeaseObligations 6004000000.00
longTermDebtTotal 24836000000.00
nonCurrentLiabilitiesOther 4610000000.00
nonCurrentLiabilitiesTotal 40863000000.00
capitalSurpluse 8366000000.00
liabilitiesAndStockholdersEquity 59548000000.00
cashAndShortTermInvestments 11683000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-15
currency_symbol USD
totalAssets 61189000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 61189000000.00
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commonStockSharesOutstanding 291000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-22
currency_symbol USD
totalAssets 54901000000.00
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commonStockTotalEquity 3000000.00
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capitalLeaseObligations 6120000000.00
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liabilitiesAndStockholdersEquity 54901000000.00
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commonStockSharesOutstanding 290982216.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 53055000000.00
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capitalLeaseObligations 6176000000.00
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propertyPlantAndEquipmentGross 36664000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 52611000000.00
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totalLiab 41080000000.00
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commonStockTotalEquity 3000000.00
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liabilitiesAndStockholdersEquity 52611000000.00
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accumulatedDepreciation -14537000000.00
commonStockSharesOutstanding 253400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-16
currency_symbol USD
totalAssets 52199000000.00
intangibleAssets 3114000000.00
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totalLiab 40898000000.00
totalStockholderEquity 11301000000.00
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commonStockTotalEquity 3000000.00
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capitalSurpluse 6111000000.00
liabilitiesAndStockholdersEquity 52199000000.00
cashAndShortTermInvestments 5126000000.00
propertyPlantAndEquipmentGross 34269000000.00
propertyPlantAndEquipmentNet 34269000000.00
commonStockSharesOutstanding 256400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-17
currency_symbol USD
totalAssets 52150000000.00
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totalLiab 41830000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 8050000000.00
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nonCurrentAssetsTotal 43240000000.00
capitalLeaseObligations 5990000000.00
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capitalSurpluse 6096000000.00
liabilitiesAndStockholdersEquity 52150000000.00
cashAndShortTermInvestments 5444000000.00
propertyPlantAndEquipmentGross 33826000000.00
propertyPlantAndEquipmentNet 33826000000.00
commonStockSharesOutstanding 261600000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
totalAssets 50639000000.00
intangibleAssets 3144000000.00
otherCurrentAssets 780000000.00
totalLiab 40837000000.00
totalStockholderEquity 9802000000.00
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commonStock 3000000.00
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cash 1848000000.00
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propertyPlantEquipment 28586000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 6999000000.00
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capitalLeaseObligations 6153000000.00
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capitalSurpluse 6080000000.00
liabilitiesAndStockholdersEquity 50639000000.00
cashAndShortTermInvestments 4067000000.00
propertyPlantAndEquipmentGross 33651000000.00
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commonStockSharesOutstanding 268300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 44772000000.00
intangibleAssets 3159000000.00
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totalLiab 34777000000.00
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commonStock 3000000.00
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cash 1694000000.00
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propertyPlantEquipment 28329000000.00
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commonStockTotalEquity 3000000.00
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capitalLeaseObligations 1134000000.00
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capitalSurpluse 6120000000.00
liabilitiesAndStockholdersEquity 44772000000.00
cashAndShortTermInvestments 3950000000.00
propertyPlantAndEquipmentGross 28329000000.00
propertyPlantAndEquipmentNet 28329000000.00
commonStockSharesOutstanding 272700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-17
currency_symbol USD
totalAssets 44837000000.00
intangibleAssets 3382000000.00
otherCurrentAssets 973000000.00
totalLiab 35368000000.00
totalStockholderEquity 9469000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 6105000000.00
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commonStockSharesOutstanding 273600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
totalAssets 44691000000.00
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totalLiab 36052000000.00
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deferredLongTermLiab 0.00
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commonStock 3000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 6091000000.00
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propertyPlantAndEquipmentNet 26946000000.00
commonStockSharesOutstanding 275600000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol USD
totalAssets 44018000000.00
intangibleAssets 3521000000.00
otherCurrentAssets 1128000000.00
totalLiab 35682000000.00
totalStockholderEquity 8336000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
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liabilitiesAndStockholdersEquity 44018000000.00
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commonStockSharesOutstanding 284900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 42326000000.00
intangibleAssets 3539000000.00
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totalLiab 33520000000.00
totalStockholderEquity 8806000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 42326000000.00
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commonStockSharesOutstanding 291800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 42565000000.00
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totalStockholderEquity 8970000000.00
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commonStockSharesOutstanding 301000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-19
currency_symbol USD
totalAssets 42307000000.00
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totalLiab 33453000000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 42307000000.00
cashAndShortTermInvestments 4649000000.00
propertyPlantAndEquipmentGross 25017000000.00
propertyPlantAndEquipmentNet 25017000000.00
commonStockSharesOutstanding 308000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
totalAssets 41445000000.00
intangibleAssets 3612000000.00
otherCurrentAssets 1016000000.00
totalLiab 32996000000.00
totalStockholderEquity 8449000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2577000000.00
commonStock 3000000.00
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otherLiab 8320000000.00
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cash 2164000000.00
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currentDeferredRevenue 7121000000.00
netDebt 10679000000.00
shortTermDebt 829000000.00
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otherStockholderEquity 5746000000.00
propertyPlantEquipment 24241000000.00
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netTangibleAssets 8449000000.00
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inventory 900000000.00
accountsPayable 2135000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3536000000.00
treasuryStock -816000000.00
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nonCurrentAssetsTotal 33721000000.00
capitalLeaseObligations 836000000.00
longTermDebtTotal 12014000000.00
nonCurrentLiabilitiesOther 8320000000.00
nonCurrentLiabilitiesTotal 20334000000.00
capitalSurpluse 6562000000.00
liabilitiesAndStockholdersEquity 41445000000.00
cashAndShortTermInvestments 4379000000.00
propertyPlantAndEquipmentGross 24241000000.00
propertyPlantAndEquipmentNet 24241000000.00
commonStockSharesOutstanding 315000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 40140000000.00
intangibleAssets 3632000000.00
otherCurrentAssets 832000000.00
totalLiab 31481000000.00
totalStockholderEquity 8659000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3317000000.00
commonStock 3000000.00
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otherLiab 8455000000.00
goodWill 4523000000.00
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cash 2179000000.00
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currentDeferredRevenue 5865000000.00
netDebt 9526000000.00
shortTermDebt 965000000.00
shortLongTermDebt 849000000.00
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otherStockholderEquity 6058000000.00
propertyPlantEquipment 23318000000.00
totalCurrentAssets 7309000000.00
longTermInvestments 579000000.00
netTangibleAssets 8659000000.00
shortTermInvestments 2249000000.00
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longTermDebt 9918000000.00
inventory 873000000.00
accountsPayable 2139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -829000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3427000000.00
treasuryStock -511000000.00
nonCurrrentAssetsOther 703000000.00
nonCurrentAssetsTotal 32831000000.00
capitalLeaseObligations 822000000.00
longTermDebtTotal 10740000000.00
nonCurrentLiabilitiesOther 8455000000.00
nonCurrentLiabilitiesTotal 19195000000.00
capitalSurpluse 6569000000.00
liabilitiesAndStockholdersEquity 40140000000.00
cashAndShortTermInvestments 4428000000.00
propertyPlantAndEquipmentGross 23318000000.00
propertyPlantAndEquipmentNet 23318000000.00
commonStockSharesOutstanding 316000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol USD
totalAssets 40327000000.00
intangibleAssets 3654000000.00
otherCurrentAssets 791000000.00
totalLiab 31888000000.00
totalStockholderEquity 8439000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherLiab 8271000000.00
goodWill 4523000000.00
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cash 2630000000.00
totalCurrentLiabilities 13253000000.00
currentDeferredRevenue 6726000000.00
netDebt 8827000000.00
shortTermDebt 1093000000.00
shortLongTermDebt 1097000000.00
shortLongTermDebtTotal 11457000000.00
otherStockholderEquity 3910000000.00
propertyPlantEquipment 22645000000.00
totalCurrentAssets 7970000000.00
netTangibleAssets 8439000000.00
shortTermInvestments 2226000000.00
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inventory 842000000.00
accountsPayable 2138000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -798000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5323000000.00
treasuryStock -4064000000.00
nonCurrrentAssetsOther 672000000.00
nonCurrentAssetsTotal 32357000000.00
capitalLeaseObligations 752000000.00
longTermDebtTotal 10364000000.00
nonCurrentLiabilitiesOther 8271000000.00
nonCurrentLiabilitiesTotal 18635000000.00
capitalSurpluse 7974000000.00
liabilitiesAndStockholdersEquity 40327000000.00
cashAndShortTermInvestments 4856000000.00
propertyPlantAndEquipmentGross 22645000000.00
propertyPlantAndEquipmentNet 22645000000.00
commonStockSharesOutstanding 320400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
totalAssets 40476000000.00
intangibleAssets 3677000000.00
otherCurrentAssets 911000000.00
totalLiab 32692000000.00
totalStockholderEquity 7784000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2887000000.00
commonStock 4000000.00
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otherLiab 8695000000.00
goodWill 4523000000.00
otherAssets 10244000000.00
cash 2483000000.00
totalCurrentLiabilities 13982000000.00
currentDeferredRevenue 7455000000.00
netDebt 8932000000.00
shortTermDebt 1400000000.00
shortLongTermDebt 1407000000.00
shortLongTermDebtTotal 11415000000.00
otherStockholderEquity 4156000000.00
propertyPlantEquipment 22388000000.00
totalCurrentAssets 7844000000.00
netTangibleAssets 7784000000.00
shortTermInvestments 2202000000.00
netReceivables 1450000000.00
longTermDebt 9275000000.00
inventory 798000000.00
accountsPayable 2240000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -734000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4358000000.00
treasuryStock -3809000000.00
nonCurrrentAssetsOther 652000000.00
nonCurrentAssetsTotal 32632000000.00
capitalLeaseObligations 740000000.00
longTermDebtTotal 10015000000.00
nonCurrentLiabilitiesOther 8695000000.00
nonCurrentLiabilitiesTotal 18710000000.00
capitalSurpluse 7965000000.00
liabilitiesAndStockholdersEquity 40476000000.00
cashAndShortTermInvestments 4685000000.00
propertyPlantAndEquipmentGross 22388000000.00
propertyPlantAndEquipmentNet 22388000000.00
commonStockSharesOutstanding 330800000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 40373000000.00
intangibleAssets 4112000000.00
otherCurrentAssets 912000000.00
totalLiab 32533000000.00
totalStockholderEquity 7840000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2850000000.00
commonStock 4000000.00
retainedEarnings 3770000000.00
otherLiab 8956000000.00
goodWill 4523000000.00
otherAssets 11143000000.00
cash 1795000000.00
totalCurrentLiabilities 13380000000.00
currentDeferredRevenue 7056000000.00
netDebt 9811000000.00
shortTermDebt 1409000000.00
shortLongTermDebtTotal 11606000000.00
otherStockholderEquity 4843000000.00
propertyPlantEquipment 22006000000.00
totalCurrentAssets 7224000000.00
netTangibleAssets 7840000000.00
shortTermInvestments 2177000000.00
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inventory 759000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -777000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3770000000.00
treasuryStock -3113000000.00
nonCurrrentAssetsOther 708000000.00
nonCurrentAssetsTotal 33149000000.00
capitalLeaseObligations 725000000.00
longTermDebtTotal 10197000000.00
nonCurrentLiabilitiesOther 8956000000.00
nonCurrentLiabilitiesTotal 19153000000.00
capitalSurpluse 7956000000.00
liabilitiesAndStockholdersEquity 40373000000.00
cashAndShortTermInvestments 3972000000.00
propertyPlantAndEquipmentGross 22006000000.00
propertyPlantAndEquipmentNet 22006000000.00
commonStockSharesOutstanding 355000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 40861000000.00
intangibleAssets 4136000000.00
otherCurrentAssets 740000000.00
totalLiab 31895000000.00
totalStockholderEquity 8966000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3316000000.00
commonStock 4000000.00
retainedEarnings 3457000000.00
otherLiab 9081000000.00
goodWill 4523000000.00
otherAssets 11453000000.00
cash 3006000000.00
totalCurrentLiabilities 12414000000.00
currentDeferredRevenue 5870000000.00
netDebt 8753000000.00
shortTermDebt 1359000000.00
shortLongTermDebt 1224000000.00
shortLongTermDebtTotal 11759000000.00
otherStockholderEquity 6336000000.00
propertyPlantEquipment 21580000000.00
totalCurrentAssets 7828000000.00
netTangibleAssets 8966000000.00
shortTermInvestments 2190000000.00
netReceivables 1128000000.00
longTermDebt 9673000000.00
inventory 738000000.00
accountsPayable 1869000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -831000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3457000000.00
treasuryStock -1610000000.00
nonCurrrentAssetsOther 757000000.00
nonCurrentAssetsTotal 33033000000.00
capitalLeaseObligations 727000000.00
longTermDebtTotal 10400000000.00
nonCurrentLiabilitiesOther 9081000000.00
nonCurrentLiabilitiesTotal 19481000000.00
capitalSurpluse 7946000000.00
liabilitiesAndStockholdersEquity 40861000000.00
cashAndShortTermInvestments 5196000000.00
propertyPlantAndEquipmentGross 21580000000.00
propertyPlantAndEquipmentNet 21580000000.00
commonStockSharesOutstanding 367000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 41869000000.00
intangibleAssets 4193000000.00
otherCurrentAssets 819000000.00
totalLiab 33314000000.00
totalStockholderEquity 8555000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3327000000.00
commonStock 4000000.00
retainedEarnings 2634000000.00
otherLiab 9154000000.00
goodWill 4523000000.00
otherAssets 10596000000.00
cash 3427000000.00
totalCurrentLiabilities 13488000000.00
currentDeferredRevenue 6630000000.00
netDebt 8694000000.00
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shortLongTermDebtTotal 12121000000.00
otherStockholderEquity 6851000000.00
propertyPlantEquipment 21176000000.00
totalCurrentAssets 10097000000.00
netTangibleAssets 8555000000.00
shortTermInvestments 2172000000.00
netReceivables 1513000000.00
longTermDebt 10672000000.00
inventory 704000000.00
accountsPayable 2082000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -934000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2634000000.00
treasuryStock -1090000000.00
nonCurrrentAssetsOther 1034000000.00
nonCurrentAssetsTotal 31772000000.00
capitalLeaseObligations 762000000.00
longTermDebtTotal 10672000000.00
nonCurrentLiabilitiesOther 9154000000.00
nonCurrentLiabilitiesTotal 19826000000.00
capitalSurpluse 7941000000.00
liabilitiesAndStockholdersEquity 41869000000.00
cashAndShortTermInvestments 5599000000.00
propertyPlantAndEquipmentGross 21176000000.00
propertyPlantAndEquipmentNet 21176000000.00
commonStockSharesOutstanding 376000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 39367000000.00
intangibleAssets 4220000000.00
otherCurrentAssets 881000000.00
totalLiab 35245000000.00
totalStockholderEquity 4122000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3039000000.00
commonStock 4000000.00
retainedEarnings -2182000000.00
otherLiab 9311000000.00
goodWill 4523000000.00
otherAssets 9873000000.00
cash 2796000000.00
totalCurrentLiabilities 13810000000.00
currentDeferredRevenue 7291000000.00
netDebt 8863000000.00
shortTermDebt 1158000000.00
shortLongTermDebtTotal 11659000000.00
otherStockholderEquity 7112000000.00
propertyPlantEquipment 20701000000.00
totalCurrentAssets 8793000000.00
netTangibleAssets 4122000000.00
shortTermInvestments 2189000000.00
netReceivables 1471000000.00
longTermDebt 9938000000.00
inventory 656000000.00
accountsPayable 2322000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -812000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2182000000.00
treasuryStock -826000000.00
nonCurrrentAssetsOther 1130000000.00
nonCurrentAssetsTotal 30574000000.00
capitalLeaseObligations 563000000.00
longTermDebtTotal 10501000000.00
nonCurrentLiabilitiesOther 10934000000.00
nonCurrentLiabilitiesTotal 21435000000.00
capitalSurpluse 7938000000.00
liabilitiesAndStockholdersEquity 39367000000.00
cashAndShortTermInvestments 4985000000.00
propertyPlantAndEquipmentGross 20701000000.00
propertyPlantAndEquipmentNet 20701000000.00
commonStockSharesOutstanding 380000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 39091000000.00
intangibleAssets 4257000000.00
otherCurrentAssets 826000000.00
totalLiab 36083000000.00
totalStockholderEquity 3008000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3092000000.00
commonStock 4000000.00
retainedEarnings -3375000000.00
otherLiab 10063000000.00
goodWill 4523000000.00
otherAssets 9720000000.00
cash 3352000000.00
totalCurrentLiabilities 13969000000.00
currentDeferredRevenue 6991000000.00
netDebt 8934000000.00
shortTermDebt 1812000000.00
shortLongTermDebtTotal 12286000000.00
otherStockholderEquity 7356000000.00
propertyPlantEquipment 19862000000.00
totalCurrentAssets 9509000000.00
netTangibleAssets 3008000000.00
shortTermInvestments 2256000000.00
netReceivables 1471000000.00
longTermDebt 9914000000.00
inventory 631000000.00
accountsPayable 2074000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -977000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3375000000.00
treasuryStock -576000000.00
nonCurrrentAssetsOther 940000000.00
nonCurrentAssetsTotal 29582000000.00
capitalLeaseObligations 560000000.00
longTermDebtTotal 10474000000.00
nonCurrentLiabilitiesOther 11640000000.00
nonCurrentLiabilitiesTotal 22114000000.00
capitalSurpluse 7932000000.00
liabilitiesAndStockholdersEquity 39091000000.00
cashAndShortTermInvestments 5608000000.00
propertyPlantAndEquipmentGross 19862000000.00
propertyPlantAndEquipmentNet 19862000000.00
commonStockSharesOutstanding 384000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 37353000000.00
intangibleAssets 4284000000.00
otherCurrentAssets 730000000.00
totalLiab 34957000000.00
totalStockholderEquity 2396000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3444000000.00
commonStock 4000000.00
retainedEarnings -3883000000.00
otherLiab 10166000000.00
goodWill 4523000000.00
otherAssets 9748000000.00
cash 2002000000.00
totalCurrentLiabilities 12508000000.00
currentDeferredRevenue 5759000000.00
netDebt 10113000000.00
shortTermDebt 1423000000.00
shortLongTermDebt 1313000000.00
shortLongTermDebtTotal 12115000000.00
otherStockholderEquity 7354000000.00
propertyPlantEquipment 19467000000.00
totalCurrentAssets 8138000000.00
netTangibleAssets 2396000000.00
shortTermInvestments 2382000000.00
netReceivables 1146000000.00
longTermDebt 10121000000.00
inventory 666000000.00
accountsPayable 1882000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1079000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3883000000.00
treasuryStock -367000000.00
nonCurrrentAssetsOther 941000000.00
nonCurrentAssetsTotal 29215000000.00
capitalLeaseObligations 571000000.00
longTermDebtTotal 10692000000.00
nonCurrentLiabilitiesOther 11757000000.00
nonCurrentLiabilitiesTotal 22449000000.00
capitalSurpluse 7721000000.00
liabilitiesAndStockholdersEquity 37353000000.00
cashAndShortTermInvestments 4384000000.00
propertyPlantAndEquipmentGross 19467000000.00
propertyPlantAndEquipmentNet 19467000000.00
commonStockSharesOutstanding 376000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 38011000000.00
intangibleAssets 4330000000.00
otherCurrentAssets 838000000.00
totalLiab 34147000000.00
totalStockholderEquity 3864000000.00
deferredLongTermLiab 4390000000.00
otherCurrentLiab 2736000000.00
commonStock 4000000.00
retainedEarnings -3911000000.00
otherLiab 9058000000.00
goodWill 4523000000.00
otherAssets 9843000000.00
cash 3117000000.00
totalCurrentLiabilities 12864000000.00
currentDeferredRevenue 6604000000.00
netDebt 8977000000.00
shortTermDebt 1439000000.00
shortLongTermDebtTotal 12094000000.00
otherStockholderEquity 7383000000.00
propertyPlantEquipment 18943000000.00
totalCurrentAssets 9225000000.00
netTangibleAssets 14519000000.00
shortTermInvestments 2397000000.00
netReceivables 1559000000.00
longTermDebt 10655000000.00
inventory 700000000.00
accountsPayable 2085000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 388000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3911000000.00
treasuryStock -237000000.00
nonCurrrentAssetsOther 990000000.00
nonCurrentAssetsTotal 28786000000.00
capitalLeaseObligations 667000000.00
longTermDebtTotal 10655000000.00
nonCurrentLiabilitiesOther 6238000000.00
nonCurrentLiabilitiesTotal 21283000000.00
capitalSurpluse 7620000000.00
liabilitiesAndStockholdersEquity 38011000000.00
cashAndShortTermInvestments 5514000000.00
propertyPlantAndEquipmentGross 18943000000.00
propertyPlantAndEquipmentNet 18943000000.00
commonStockSharesOutstanding 393000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 38447000000.00
intangibleAssets 4372000000.00
otherCurrentAssets 839000000.00
totalLiab 35100000000.00
totalStockholderEquity 3347000000.00
deferredLongTermLiab 4311000000.00
otherCurrentLiab 2453000000.00
commonStock 4000000.00
retainedEarnings -4835000000.00
otherLiab 9136000000.00
goodWill 4523000000.00
otherAssets 9971000000.00
cash 3424000000.00
totalCurrentLiabilities 13334000000.00
currentDeferredRevenue 7174000000.00
netDebt 8896000000.00
shortTermDebt 1266000000.00
shortLongTermDebtTotal 12320000000.00
otherStockholderEquity 7589000000.00
propertyPlantEquipment 18857000000.00
totalCurrentAssets 9619000000.00
netTangibleAssets 14401000000.00
shortTermInvestments 2372000000.00
netReceivables 1665000000.00
longTermDebt 11054000000.00
inventory 685000000.00
accountsPayable 2441000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 589000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4835000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 1076000000.00
nonCurrentAssetsTotal 28828000000.00
capitalLeaseObligations 700000000.00
longTermDebtTotal 11054000000.00
nonCurrentLiabilitiesOther 6401000000.00
nonCurrentLiabilitiesTotal 21766000000.00
capitalSurpluse 7636000000.00
liabilitiesAndStockholdersEquity 38447000000.00
cashAndShortTermInvestments 5796000000.00
propertyPlantAndEquipmentGross 18857000000.00
propertyPlantAndEquipmentNet 18857000000.00
commonStockSharesOutstanding 396000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 37185000000.00
intangibleAssets 4402000000.00
otherCurrentAssets 845000000.00
totalLiab 34606000000.00
totalStockholderEquity 2579000000.00
deferredLongTermLiab 4201000000.00
otherCurrentLiab 2347000000.00
commonStock 4000000.00
retainedEarnings -5624000000.00
otherLiab 9073000000.00
goodWill 4523000000.00
otherAssets 10013000000.00
cash 3009000000.00
totalCurrentLiabilities 13091000000.00
currentDeferredRevenue 7122000000.00
netDebt 9115000000.00
shortTermDebt 1290000000.00
shortLongTermDebtTotal 12124000000.00
otherStockholderEquity 7619000000.00
propertyPlantEquipment 18384000000.00
totalCurrentAssets 8788000000.00
netTangibleAssets 13413000000.00
shortTermInvestments 2015000000.00
netReceivables 1609000000.00
longTermDebt 10834000000.00
inventory 641000000.00
accountsPayable 2332000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 580000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5624000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 1088000000.00
nonCurrentAssetsTotal 28397000000.00
capitalLeaseObligations 736000000.00
longTermDebtTotal 10834000000.00
nonCurrentLiabilitiesOther 6480000000.00
nonCurrentLiabilitiesTotal 21515000000.00
capitalSurpluse 7666000000.00
liabilitiesAndStockholdersEquity 37185000000.00
cashAndShortTermInvestments 5024000000.00
propertyPlantAndEquipmentGross 18384000000.00
propertyPlantAndEquipmentNet 18384000000.00
commonStockSharesOutstanding 368000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 36812000000.00
intangibleAssets 4436000000.00
otherCurrentAssets 704000000.00
totalLiab 33828000000.00
totalStockholderEquity 2984000000.00
deferredLongTermLiab 4197000000.00
otherCurrentLiab 2761000000.00
commonStock 4000000.00
retainedEarnings -5015000000.00
otherLiab 9135000000.00
goodWill 4523000000.00
otherAssets 10063000000.00
cash 3220000000.00
totalCurrentLiabilities 12107000000.00
currentDeferredRevenue 5774000000.00
netDebt 9189000000.00
shortTermDebt 1485000000.00
shortLongTermDebtTotal 12409000000.00
otherStockholderEquity 7387000000.00
propertyPlantEquipment 18047000000.00
totalCurrentAssets 8702000000.00
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shortTermInvestments 1901000000.00
netReceivables 1503000000.00
longTermDebt 10924000000.00
inventory 667000000.00
accountsPayable 2087000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5015000000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 1104000000.00
nonCurrentAssetsTotal 28110000000.00
capitalLeaseObligations 753000000.00
longTermDebtTotal 10924000000.00
nonCurrentLiabilitiesOther 6600000000.00
nonCurrentLiabilitiesTotal 21721000000.00
capitalSurpluse 7425000000.00
liabilitiesAndStockholdersEquity 36812000000.00
cashAndShortTermInvestments 5121000000.00
propertyPlantAndEquipmentGross 18047000000.00
propertyPlantAndEquipmentNet 18047000000.00
commonStockSharesOutstanding 390000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 37260000000.00
intangibleAssets 4487000000.00
otherCurrentAssets 700000000.00
totalLiab 35532000000.00
totalStockholderEquity 1728000000.00
deferredLongTermLiab 4129000000.00
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commonStock 4000000.00
retainedEarnings -5155000000.00
otherLiab 10370000000.00
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cash 3935000000.00
totalCurrentLiabilities 12604000000.00
currentDeferredRevenue 6501000000.00
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shortTermDebt 1074000000.00
shortLongTermDebtTotal 12059000000.00
otherStockholderEquity 7372000000.00
propertyPlantEquipment 17766000000.00
totalCurrentAssets 9389000000.00
netTangibleAssets 12713000000.00
shortTermInvestments 1801000000.00
netReceivables 1693000000.00
longTermDebt 10985000000.00
inventory 646000000.00
accountsPayable 2126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5155000000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 1095000000.00
nonCurrentAssetsTotal 27871000000.00
capitalLeaseObligations 781000000.00
longTermDebtTotal 10985000000.00
nonCurrentLiabilitiesOther 7814000000.00
nonCurrentLiabilitiesTotal 22928000000.00
capitalSurpluse 7410000000.00
liabilitiesAndStockholdersEquity 37260000000.00
cashAndShortTermInvestments 5736000000.00
propertyPlantAndEquipmentGross 17766000000.00
propertyPlantAndEquipmentNet 17766000000.00
commonStockSharesOutstanding 395000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 37468000000.00
intangibleAssets 4523000000.00
otherCurrentAssets 790000000.00
totalLiab 36251000000.00
totalStockholderEquity 1217000000.00
deferredLongTermLiab 4186000000.00
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commonStock 4000000.00
retainedEarnings -5534000000.00
otherLiab 10844000000.00
goodWill 4523000000.00
otherAssets 10263000000.00
cash 4143000000.00
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currentDeferredRevenue 7144000000.00
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shortTermDebt 1028000000.00
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otherStockholderEquity 7316000000.00
propertyPlantEquipment 17584000000.00
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netTangibleAssets 12155000000.00
shortTermInvestments 1821000000.00
netReceivables 1732000000.00
longTermDebt 10938000000.00
inventory 555000000.00
accountsPayable 2298000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -569000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5534000000.00
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nonCurrrentAssetsOther 1217000000.00
nonCurrentAssetsTotal 27847000000.00
capitalLeaseObligations 724000000.00
longTermDebtTotal 10938000000.00
nonCurrentLiabilitiesOther 8200000000.00
nonCurrentLiabilitiesTotal 23324000000.00
capitalSurpluse 7354000000.00
liabilitiesAndStockholdersEquity 37468000000.00
cashAndShortTermInvestments 5964000000.00
propertyPlantAndEquipmentGross 17584000000.00
propertyPlantAndEquipmentNet 17584000000.00
commonStockSharesOutstanding 394000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 36842000000.00
intangibleAssets 4561000000.00
otherCurrentAssets 845000000.00
totalLiab 36748000000.00
totalStockholderEquity 94000000.00
deferredLongTermLiab 4240000000.00
otherCurrentLiab 2454000000.00
commonStock 3000000.00
retainedEarnings -6003000000.00
otherLiab 11424000000.00
goodWill 4523000000.00
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cash 3538000000.00
totalCurrentLiabilities 12892000000.00
currentDeferredRevenue 6945000000.00
netDebt 8609000000.00
shortTermDebt 1200000000.00
shortLongTermDebtTotal 12147000000.00
otherStockholderEquity 7121000000.00
propertyPlantEquipment 17437000000.00
totalCurrentAssets 9148000000.00
netTangibleAssets 11041000000.00
shortTermInvestments 1852000000.00
netReceivables 1679000000.00
longTermDebt 10182000000.00
inventory 690000000.00
accountsPayable 2293000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6003000000.00
treasuryStock -38000000.00
nonCurrrentAssetsOther 1173000000.00
nonCurrentAssetsTotal 27694000000.00
capitalLeaseObligations 765000000.00
longTermDebtTotal 10947000000.00
nonCurrentLiabilitiesOther 8669000000.00
nonCurrentLiabilitiesTotal 23856000000.00
capitalSurpluse 7159000000.00
liabilitiesAndStockholdersEquity 36842000000.00
cashAndShortTermInvestments 5390000000.00
propertyPlantAndEquipmentGross 17437000000.00
propertyPlantAndEquipmentNet 17437000000.00
commonStockSharesOutstanding 332000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 37628000000.00
intangibleAssets 4597000000.00
otherCurrentAssets 865000000.00
totalLiab 37147000000.00
totalStockholderEquity 481000000.00
deferredLongTermLiab 4299000000.00
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commonStock 3000000.00
retainedEarnings -5586000000.00
otherLiab 11554000000.00
goodWill 4523000000.00
otherAssets 10287000000.00
cash 4770000000.00
totalCurrentLiabilities 12818000000.00
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shortTermDebt 1934000000.00
shortLongTermDebtTotal 13166000000.00
otherStockholderEquity 7110000000.00
propertyPlantEquipment 17292000000.00
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shortTermInvestments 1773000000.00
netReceivables 1338000000.00
longTermDebt 10440000000.00
inventory 695000000.00
accountsPayable 2312000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5586000000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther 1167000000.00
nonCurrentAssetsTotal 27579000000.00
capitalLeaseObligations 792000000.00
longTermDebtTotal 11232000000.00
nonCurrentLiabilitiesOther 8798000000.00
nonCurrentLiabilitiesTotal 24329000000.00
capitalSurpluse 7145000000.00
liabilitiesAndStockholdersEquity 37628000000.00
cashAndShortTermInvestments 6543000000.00
propertyPlantAndEquipmentGross 17292000000.00
propertyPlantAndEquipmentNet 17292000000.00
commonStockSharesOutstanding 331000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 37905000000.00
intangibleAssets 4650000000.00
otherCurrentAssets 1557000000.00
totalLiab 36078000000.00
totalStockholderEquity 1827000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2791000000.00
commonStock 3000000.00
retainedEarnings -4965000000.00
otherLiab 10952000000.00
goodWill 4523000000.00
otherAssets 10321000000.00
cash 5129000000.00
totalCurrentLiabilities 13057000000.00
currentDeferredRevenue 6254000000.00
netDebt 7115000000.00
shortTermDebt 1824000000.00
shortLongTermDebtTotal 12244000000.00
otherStockholderEquity 7108000000.00
propertyPlantEquipment 16810000000.00
totalCurrentAssets 10774000000.00
shortTermInvestments 1551000000.00
netReceivables 1862000000.00
longTermDebt 10420000000.00
inventory 675000000.00
accountsPayable 2188000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 1148000000.00
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nonCurrentLiabilitiesTotal 23021000000.00
liabilitiesAndStockholdersEquity 37905000000.00
cashAndShortTermInvestments 6680000000.00
propertyPlantAndEquipmentGross 16810000000.00
propertyPlantAndEquipmentNet 16810000000.00
commonStockSharesOutstanding 332000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 38694000000.00
intangibleAssets 4681000000.00
otherCurrentAssets 1575000000.00
totalLiab 37059000000.00
totalStockholderEquity 1635000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings -4972000000.00
otherLiab 11122000000.00
goodWill 4523000000.00
otherAssets 10409000000.00
cash 6086000000.00
totalCurrentLiabilities 13312000000.00
currentDeferredRevenue 7193000000.00
netDebt 6361000000.00
shortTermDebt 1468000000.00
shortLongTermDebtTotal 12447000000.00
otherStockholderEquity 7103000000.00
propertyPlantEquipment 16577000000.00
totalCurrentAssets 11708000000.00
shortTermInvestments 1618000000.00
netReceivables 1818000000.00
longTermDebt 10979000000.00
inventory 611000000.00
accountsPayable 2165000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32000000.00
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nonCurrentAssetsTotal 26986000000.00
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liabilitiesAndStockholdersEquity 38694000000.00
cashAndShortTermInvestments 7704000000.00
propertyPlantAndEquipmentGross 16577000000.00
propertyPlantAndEquipmentNet 16577000000.00
commonStockSharesOutstanding 393000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 38199000000.00
intangibleAssets 4712000000.00
otherCurrentAssets 1435000000.00
totalLiab 36689000000.00
totalStockholderEquity 1510000000.00
deferredLongTermLiab 0.00
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commonStock 3000000.00
retainedEarnings -5311000000.00
otherLiab 11311000000.00
goodWill 4523000000.00
otherAssets 10494000000.00
cash 5606000000.00
totalCurrentLiabilities 12486000000.00
currentDeferredRevenue 7040000000.00
netDebt 6830000000.00
shortTermDebt 1140000000.00
shortLongTermDebtTotal 12436000000.00
otherStockholderEquity 7098000000.00
propertyPlantEquipment 16444000000.00
totalCurrentAssets 11261000000.00
shortTermInvestments 1667000000.00
netReceivables 1908000000.00
longTermDebt 11296000000.00
inventory 645000000.00
accountsPayable 2220000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 1259000000.00
nonCurrentAssetsTotal 26938000000.00
nonCurrentLiabilitiesTotal 24203000000.00
liabilitiesAndStockholdersEquity 38199000000.00
cashAndShortTermInvestments 7273000000.00
propertyPlantAndEquipmentGross 16444000000.00
propertyPlantAndEquipmentNet 16444000000.00
commonStockSharesOutstanding 330000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 37988000000.00
intangibleAssets 4750000000.00
otherCurrentAssets 1262000000.00
totalLiab 36182000000.00
totalStockholderEquity 1806000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5680000000.00
commonStock 3000000.00
retainedEarnings -4863000000.00
otherLiab 11761000000.00
goodWill 4523000000.00
otherAssets 10572000000.00
cash 6246000000.00
totalCurrentLiabilities 11394000000.00
currentDeferredRevenue 2405000000.00
netDebt 6489000000.00
shortTermDebt 1311000000.00
shortLongTermDebtTotal 12735000000.00
otherStockholderEquity 7083000000.00
propertyPlantEquipment 16419000000.00
totalCurrentAssets 10997000000.00
shortTermInvestments 1516000000.00
netReceivables 1358000000.00
longTermDebt 11424000000.00
inventory 615000000.00
accountsPayable 1998000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 1299000000.00
nonCurrentAssetsTotal 26991000000.00
nonCurrentLiabilitiesTotal 24788000000.00
liabilitiesAndStockholdersEquity 37988000000.00
cashAndShortTermInvestments 7762000000.00
propertyPlantAndEquipmentGross 16419000000.00
propertyPlantAndEquipmentNet 16419000000.00
commonStockSharesOutstanding 330000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 39054000000.00
intangibleAssets 4772000000.00
otherCurrentAssets 1288000000.00
totalLiab 36742000000.00
totalStockholderEquity 2312000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2483000000.00
commonStock 3000000.00
retainedEarnings -4725000000.00
otherLiab 11385000000.00
goodWill 4523000000.00
otherAssets 10519000000.00
cash 6984000000.00
totalCurrentLiabilities 11898000000.00
currentDeferredRevenue 6268000000.00
netDebt 6173000000.00
shortTermDebt 1339000000.00
shortLongTermDebtTotal 13157000000.00
otherStockholderEquity 7079000000.00
propertyPlantEquipment 16549000000.00
totalCurrentAssets 11986000000.00
shortTermInvestments 1373000000.00
netReceivables 1713000000.00
longTermDebt 11818000000.00
inventory 628000000.00
accountsPayable 1808000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31000000.00
nonCurrrentAssetsOther -509000000.00
nonCurrentAssetsTotal 27068000000.00
nonCurrentLiabilitiesTotal 24844000000.00
liabilitiesAndStockholdersEquity 39054000000.00
cashAndShortTermInvestments 8357000000.00
propertyPlantAndEquipmentGross 16549000000.00
propertyPlantAndEquipmentNet 16549000000.00
commonStockSharesOutstanding 392000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 39694000000.00
intangibleAssets 4815000000.00
otherCurrentAssets 1441000000.00
totalLiab 37752000000.00
totalStockholderEquity 1942000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2248000000.00
commonStock 3000000.00
retainedEarnings -5378000000.00
otherLiab 11301000000.00
goodWill 4523000000.00
otherAssets 10613000000.00
cash 7519000000.00
totalCurrentLiabilities 12762000000.00
currentDeferredRevenue 6988000000.00
netDebt 6079000000.00
shortTermDebt 1527000000.00
shortLongTermDebtTotal 13598000000.00
otherStockholderEquity 7075000000.00
propertyPlantEquipment 16690000000.00
totalCurrentAssets 12391000000.00
shortTermInvestments 1060000000.00
netReceivables 1863000000.00
longTermDebt 12071000000.00
inventory 508000000.00
accountsPayable 1999000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31000000.00
nonCurrrentAssetsOther -444000000.00
nonCurrentAssetsTotal 27303000000.00
nonCurrentLiabilitiesTotal 24990000000.00
liabilitiesAndStockholdersEquity 39694000000.00
cashAndShortTermInvestments 8579000000.00
propertyPlantAndEquipmentGross 16690000000.00
propertyPlantAndEquipmentNet 16690000000.00
commonStockSharesOutstanding 400000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 40552000000.00
intangibleAssets 4866000000.00
otherCurrentAssets 1285000000.00
totalLiab 38640000000.00
totalStockholderEquity 1912000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2621000000.00
commonStock 3000000.00
retainedEarnings -5916000000.00
otherLiab 11100000000.00
goodWill 4523000000.00
otherAssets 10572000000.00
cash 8165000000.00
totalCurrentLiabilities 13874000000.00
currentDeferredRevenue 6889000000.00
netDebt 6419000000.00
shortTermDebt 2467000000.00
shortLongTermDebtTotal 14584000000.00
otherStockholderEquity 7069000000.00
propertyPlantEquipment 16832000000.00
totalCurrentAssets 13148000000.00
shortTermInvestments 722000000.00
netReceivables 2357000000.00
longTermDebt 12117000000.00
inventory 619000000.00
accountsPayable 1897000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 756000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31000000.00
nonCurrrentAssetsOther -464000000.00
nonCurrentAssetsTotal 27404000000.00
nonCurrentLiabilitiesTotal 24766000000.00
liabilitiesAndStockholdersEquity 40552000000.00
cashAndShortTermInvestments 8887000000.00
propertyPlantAndEquipmentGross 16832000000.00
propertyPlantAndEquipmentNet 16832000000.00
commonStockSharesOutstanding 328000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 39598000000.00
intangibleAssets 4917000000.00
otherCurrentAssets 1286000000.00
totalLiab 37871000000.00
totalStockholderEquity 1727000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2597000000.00
commonStock 3000000.00
retainedEarnings -5703000000.00
otherLiab 11171000000.00
goodWill 4523000000.00
otherAssets 10608000000.00
cash 8069000000.00
totalCurrentLiabilities 12645000000.00
currentDeferredRevenue 5580000000.00
netDebt 7064000000.00
shortTermDebt 2663000000.00
shortLongTermDebtTotal 15133000000.00
otherStockholderEquity 7040000000.00
propertyPlantEquipment 16945000000.00
totalCurrentAssets 12045000000.00
shortTermInvestments 611000000.00
netReceivables 1613000000.00
longTermDebt 12470000000.00
inventory 466000000.00
accountsPayable 1805000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 387000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -31000000.00
nonCurrrentAssetsOther -520000000.00
nonCurrentAssetsTotal 27553000000.00
nonCurrentLiabilitiesTotal 25226000000.00
liabilitiesAndStockholdersEquity 39598000000.00
cashAndShortTermInvestments 8680000000.00
propertyPlantAndEquipmentGross 16945000000.00
propertyPlantAndEquipmentNet 16945000000.00
commonStockSharesOutstanding 328000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 20055000000.00
intangibleAssets 2400000000.00
otherCurrentAssets 269000000.00
totalLiab 22261000000.00
totalStockholderEquity -2206000000.00
deferredLongTermLiab 2941000000.00
otherCurrentLiab 1790000000.00
commonStock 2000000.00
retainedEarnings -5377000000.00
otherLiab 6491000000.00
goodWill 0.00
otherAssets 3495000000.00
cash 4938000000.00
totalCurrentLiabilities 8256000000.00
currentDeferredRevenue 3667000000.00
netDebt 3903000000.00
shortTermDebt 1910000000.00
shortLongTermDebtTotal 8841000000.00
otherStockholderEquity 3121000000.00
propertyPlantEquipment 9490000000.00
totalCurrentAssets 7070000000.00
longTermInvestments 101000000.00
netTangibleAssets -3512000000.00
shortTermInvestments 28000000.00
netReceivables 1044000000.00
longTermDebt 6025000000.00
inventory 286000000.00
accountsPayable 889000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5377000000.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 12985000000.00
capitalLeaseObligations 906000000.00
longTermDebtTotal 6931000000.00
nonCurrentLiabilitiesOther 3039000000.00
nonCurrentLiabilitiesTotal 14005000000.00
capitalSurpluse 3152000000.00
liabilitiesAndStockholdersEquity 20055000000.00
cashAndShortTermInvestments 4938000000.00
propertyPlantAndEquipmentGross 9490000000.00
propertyPlantAndEquipmentNet 9490000000.00
commonStockSharesOutstanding 235000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalAssets 20134000000.00
intangibleAssets 2416000000.00
otherCurrentAssets 275000000.00
totalLiab 22890000000.00
totalStockholderEquity -2756000000.00
deferredLongTermLiab 2893000000.00
otherCurrentLiab 1723000000.00
commonStock 2000000.00
retainedEarnings -5765000000.00
otherLiab 6485000000.00
goodWill 0.00
otherAssets 3548000000.00
cash 4906000000.00
totalCurrentLiabilities 8573000000.00
currentDeferredRevenue 4045000000.00
netDebt 4268000000.00
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shortLongTermDebtTotal 9174000000.00
otherStockholderEquity 3116000000.00
propertyPlantEquipment 9603000000.00
totalCurrentAssets 6983000000.00
longTermInvestments 97000000.00
netTangibleAssets -4057000000.00
shortTermInvestments 53000000.00
netReceivables 971000000.00
longTermDebt 6281000000.00
inventory 280000000.00
accountsPayable 926000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5765000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 498000000.00
nonCurrentAssetsTotal 13151000000.00
capitalLeaseObligations 1014000000.00
longTermDebtTotal 7295000000.00
nonCurrentLiabilitiesOther 3014000000.00
nonCurrentLiabilitiesTotal 14317000000.00
capitalSurpluse 3146000000.00
liabilitiesAndStockholdersEquity 20134000000.00
cashAndShortTermInvestments 4906000000.00
propertyPlantAndEquipmentGross 9603000000.00
propertyPlantAndEquipmentNet 9603000000.00
commonStockSharesOutstanding 235000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 19952000000.00
intangibleAssets 2439000000.00
otherCurrentAssets 302000000.00
totalLiab 22839000000.00
totalStockholderEquity -2887000000.00
otherCurrentLiab 1743000000.00
commonStock 2000000.00
retainedEarnings -6038000000.00
otherLiab 6529000000.00
otherAssets 3718000000.00
cash 3516000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-27
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 21336000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 24220000000.00
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liabilitiesAndStockholdersEquity 24220000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 25608000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 25665000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
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commonStockTotalEquity 1000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
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propertyPlantAndEquipmentGross 11533000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 26022000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 25550000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 20170000000.00
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liabilitiesAndStockholdersEquity 20170000000.00
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commonStockSharesOutstanding 116200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 20207000000.00
intangibleAssets 403000000.00
otherCurrentAssets 968000000.00
totalLiab 28478000000.00
totalStockholderEquity -8271000000.00
otherCurrentLiab 3675000000.00
commonStock 1000000.00
retainedEarnings -10446000000.00
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otherStockholderEquity 3597000000.00
propertyPlantEquipment 13660000000.00
totalCurrentAssets 4701000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 20207000000.00
cashAndShortTermInvestments 1693000000.00
propertyPlantAndEquipmentGross 13660000000.00
propertyPlantAndEquipmentNet 13660000000.00
commonStockSharesOutstanding 115977291.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 20444000000.00
intangibleAssets 630000000.00
otherCurrentAssets 885000000.00
totalLiab 29158000000.00
totalStockholderEquity -8714000000.00
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commonStock 1000000.00
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otherStockholderEquity 3597000000.00
propertyPlantEquipment 13894000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 22487000000.00
liabilitiesAndStockholdersEquity 20444000000.00
cashAndShortTermInvestments 1440000000.00
propertyPlantAndEquipmentGross 13894000000.00
propertyPlantAndEquipmentNet 13894000000.00
commonStockSharesOutstanding 116200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 20705000000.00
intangibleAssets 1064000000.00
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totalLiab 28385000000.00
totalStockholderEquity -7680000000.00
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commonStock 1000000.00
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otherStockholderEquity 3597000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 20705000000.00
cashAndShortTermInvestments 1301000000.00
propertyPlantAndEquipmentGross 14174000000.00
propertyPlantAndEquipmentNet 14174000000.00
commonStockSharesOutstanding 115926327.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 21605000000.00
intangibleAssets 1305000000.00
otherCurrentAssets 857000000.00
totalLiab 28461000000.00
totalStockholderEquity -6856000000.00
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commonStock 1000000.00
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cash 1493000000.00
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propertyPlantEquipment 14464000000.00
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commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 21819000000.00
liabilitiesAndStockholdersEquity 21605000000.00
cashAndShortTermInvestments 1534000000.00
propertyPlantAndEquipmentGross 14464000000.00
propertyPlantAndEquipmentNet 14464000000.00
commonStockSharesOutstanding 115126050.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 21565000000.00
intangibleAssets 1306000000.00
otherCurrentAssets 838000000.00
totalLiab 28189000000.00
totalStockholderEquity -6624000000.00
otherCurrentLiab 3280000000.00
commonStock 1000000.00
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otherLiab 21321000000.00
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accumulatedOtherComprehensiveIncome -3290000000.00
commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 21949000000.00
liabilitiesAndStockholdersEquity 21565000000.00
cashAndShortTermInvestments 1388000000.00
propertyPlantAndEquipmentGross 20626000000.00
propertyPlantAndEquipmentNet 20626000000.00
commonStockSharesOutstanding 109777778.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 21848000000.00
intangibleAssets 1309000000.00
otherCurrentAssets 683000000.00
totalLiab 28224000000.00
totalStockholderEquity -6376000000.00
otherCurrentLiab 3060000000.00
commonStock 1000000.00
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otherStockholderEquity 3596000000.00
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commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 1963000000.00
nonCurrentAssetsTotal 17569000000.00
nonCurrentLiabilitiesTotal 21910000000.00
liabilitiesAndStockholdersEquity 21848000000.00
cashAndShortTermInvestments 1870000000.00
propertyPlantAndEquipmentGross 14858000000.00
propertyPlantAndEquipmentNet 14858000000.00
commonStockSharesOutstanding 110071942.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 21979000000.00
intangibleAssets 1310000000.00
otherCurrentAssets 679000000.00
totalLiab 27895000000.00
totalStockholderEquity -5916000000.00
otherCurrentLiab 1330000000.00
commonStock 1000000.00
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propertyPlantEquipment 15717000000.00
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accumulatedOtherComprehensiveIncome -3288000000.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 1348000000.00
nonCurrentAssetsTotal 17955000000.00
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liabilitiesAndStockholdersEquity 21979000000.00
cashAndShortTermInvestments 1718000000.00
propertyPlantAndEquipmentGross 16148000000.00
propertyPlantAndEquipmentNet 16148000000.00
commonStockSharesOutstanding 110071942.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 22373000000.00
intangibleAssets 1369000000.00
otherCurrentAssets 646000000.00
totalLiab 28148000000.00
totalStockholderEquity -5775000000.00
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commonStock 1000000.00
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totalCurrentAssets 3949000000.00
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netReceivables 990000000.00
inventory 303000000.00
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accumulatedOtherComprehensiveIncome -3623000000.00
commonStockTotalEquity 1000000.00
treasuryStock -1475000000.00
nonCurrrentAssetsOther 2648000000.00
nonCurrentAssetsTotal 18424000000.00
nonCurrentLiabilitiesTotal 23107000000.00
liabilitiesAndStockholdersEquity 22373000000.00
cashAndShortTermInvestments 1773000000.00
propertyPlantAndEquipmentGross 15039000000.00
propertyPlantAndEquipmentNet 15039000000.00
commonStockSharesOutstanding 105763689.00
2003-06-30
date 2003-06-30
filing_date 2003-07-15
currency_symbol USD
totalAssets 23656000000.00
intangibleAssets 1370000000.00
otherCurrentAssets 462000000.00
totalLiab 26139000000.00
totalStockholderEquity -2483000000.00
otherCurrentLiab 3707000000.00
commonStock 1000000.00
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commonStockTotalEquity 1000000.00
treasuryStock -1473000000.00
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nonCurrentAssetsTotal 20277000000.00
nonCurrentLiabilitiesTotal 22148000000.00
liabilitiesAndStockholdersEquity 23656000000.00
cashAndShortTermInvestments 1274000000.00
propertyPlantAndEquipmentGross 15804000000.00
propertyPlantAndEquipmentNet 16361000000.00
commonStockSharesOutstanding 94844633.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 23121000000.00
intangibleAssets 410000000.00
otherCurrentAssets 504000000.00
totalLiab 26944000000.00
totalStockholderEquity -3823000000.00
otherCurrentLiab 2409000000.00
commonStock 1000000.00
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cash 637000000.00
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propertyPlantEquipment 16167000000.00
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longTermDebt 732000000.00
inventory 294000000.00
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accumulatedOtherComprehensiveIncome -2659000000.00
commonStockTotalEquity 1000000.00
treasuryStock -1475000000.00
nonCurrrentAssetsOther 2878000000.00
nonCurrentAssetsTotal 19927000000.00
nonCurrentLiabilitiesTotal 22648000000.00
liabilitiesAndStockholdersEquity 23121000000.00
cashAndShortTermInvestments 922000000.00
propertyPlantAndEquipmentGross 3882000000.00
propertyPlantAndEquipmentNet 16167000000.00
commonStockSharesOutstanding 94844633.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 23656000000.00
intangibleAssets 1574000000.00
otherCurrentAssets 681000000.00
totalLiab 26139000000.00
totalStockholderEquity -2483000000.00
otherCurrentLiab 3707000000.00
commonStock 1000000.00
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cash 886000000.00
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otherStockholderEquity 3596000000.00
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longTermDebt 700000000.00
inventory 310000000.00
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accumulatedOtherComprehensiveIncome -2663000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 23656000000.00
cashAndShortTermInvestments 1274000000.00
propertyPlantAndEquipmentGross 16361000000.00
propertyPlantAndEquipmentNet 16361000000.00
commonStockSharesOutstanding 94844633.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 24190000000.00
intangibleAssets 414000000.00
otherCurrentAssets 344000000.00
totalLiab 22887000000.00
totalStockholderEquity 1303000000.00
otherCurrentLiab 3710000000.00
commonStock 1000000.00
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cash 1011000000.00
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totalCurrentAssets 4060000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 24190000000.00
cashAndShortTermInvestments 1623000000.00
propertyPlantAndEquipmentGross 16538000000.00
propertyPlantAndEquipmentNet 16538000000.00
commonStockSharesOutstanding 57096981.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 25679000000.00
intangibleAssets 414000000.00
otherCurrentAssets 625000000.00
totalLiab 23512000000.00
totalStockholderEquity 2167000000.00
otherCurrentLiab 4025000000.00
commonStock 1000000.00
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cash 2095000000.00
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netDebt 8373000000.00
shortTermDebt 1337000000.00