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United Parcel Service, Inc. работает в качестве логистической компании и компании по доставке грузов, предоставляя услуги по управлению цепочкой поставок. Его логистические услуги включают транспортировку, дистрибуцию, контрактную логистику, наземные перевозки, морские перевозки, авиаперевозки, таможенные услуги, страхование и финансирование. Компания работает в следующих сегментах: внутренняя упаковка США, международная упаковка, цепочка поставок и фрахт. Сегмент «Внутренний пакет для США» предлагает полный спектр услуг по наземным и воздушным перевозкам в США. Сегмент International Package включает операции с небольшими пакетами в Европе, Азиатско-Тихоокеанском регионе, Канаде и Латинской Америке, на Индийском субконтиненте, а также на Ближнем Востоке и в Африке. Сегмент цепочек поставок и грузовых перевозок предлагает транспортные, дистрибьюторские и международные торговые и брокерские услуги. Компания была основана Джеймсом Э. Кейси и Клодом Райаном 28 августа 1907 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code UPS
Type Common Stock
Name United Parcel Service Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000L9CV04
ISIN US9113121068
LEI D01LMJZU09ULLNCY6Z23
PrimaryTicker UPS.US
CUSIP 911312106
CIK 1090727
EmployerIdNumber 58-2480149
FiscalYearEnd December
IPODate 1999-11-10
InternationalDomestic International/Domestic
Sector Industrials
Industry Integrated Freight & Logistics
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory Domestic
IsDelisted Нет
Address 55 Glenlake Parkway, N.E., Atlanta, GA, United States, 30328
Listings
0
Code UPSS34
Exchange SA
Name United Parcel Service Inc
Phone 404 828 6000
WebURL https://www.ups.com
FullTimeEmployees 500000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 133888679936
MarketCapitalizationMln 133888.6799
EBITDA 13345000448
PERatio 16.0334
PEGRatio 3.1245
WallStreetTargetPrice 164.33
BookValue 22.498
DividendShare 6.38
DividendYield 0.0409
EarningsShare 9.87
EPSEstimateCurrentYear 8.81
EPSEstimateNextYear 9.68
EPSEstimateNextQuarter 3.01
EPSEstimateCurrentQuarter 1.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.0919
OperatingMarginTTM 0.0714
ReturnOnAssetsTTM 0.089
ReturnOnEquityTTM 0.4731
RevenueTTM 93073997824
RevenuePerShareTTM 108.069
QuarterlyRevenueGrowthYOY -0.128
GrossProfitTTM 25086000000
DilutedEpsTTM 9.87
QuarterlyEarningsGrowthYOY -0.557

Financials / Income Statement / quarterly / net Income

3.093B
2021-12-31
2.662B
2022-03-31
2.849B
2022-06-30
2.584B
2022-09-30
3.453B
2022-12-31
1.895B
2023-03-31
2.081B
2023-06-30
1.127B
2023-09-30

Financials / Income Statement / quarterly / ebitda

4.912B
2021-12-31
4.346B
2022-03-31
4.595B
2022-06-30
4.184B
2022-09-30
5.408B
2022-12-31
3.441B
2023-03-31
3.674B
2023-06-30
2.518B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

27.771B
2021-12-31
24.378B
2022-03-31
24.766B
2022-06-30
24.161B
2022-09-30
27.033B
2022-12-31
22.925B
2023-03-31
22.055B
2023-06-30
21.061B
2023-09-30

Earnings / History / epsActual

3.62
2022-12-31
2.2
2023-03-31
2.54
2023-06-30
1.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.0334
ForwardPE 15.9236
PriceSalesTTM 1.4367
PriceBookMRQ 6.9761
EnterpriseValue 152991219712
EnterpriseValueRevenue 1.6318
EnterpriseValueEbitda 10.0423
SharesStats
SharesOutstanding 723257024
SharesFloat 722816266
PercentInsiders 0.01
PercentInstitutions 71.419
Technicals
Beta 1.089
52WeekHigh 191.9106
52WeekLow 132.1326
50DayMA 150.102
200DayMA 168.8258
SharesShort 9678506
SharesShortPriorMonth 10869532
ShortRatio 2.66
ShortPercent 0.0134
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 70281000000.00
intangibleAssets 2892000000.00
otherCurrentAssets 2512000000.00
totalLiab 51101000000.00
totalStockholderEquity 19168000000.00
otherCurrentLiab 1226000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 20699000000.00
goodWill 4097000000.00
otherAssets 3866000000.00
cash 4311000000.00
cashAndEquivalents 4311000000.00
totalCurrentLiabilities 15817000000.00
currentDeferredRevenue 5712000000.00
netDebt 21129000000.00
shortTermDebt 2907000000.00
shortLongTermDebt 2243000000.00
shortLongTermDebtTotal 25440000000.00
otherStockholderEquity -1531000000.00
propertyPlantEquipment 40175000000.00
totalCurrentAssets 19251000000.00
shortTermInvestments 2967000000.00
netReceivables 9461000000.00
longTermDebt 18882000000.00
accountsPayable 5972000000.00
accumulatedOtherComprehensiveIncome -1540000000.00
nonCurrrentAssetsOther 3739000000.00
nonCurrentAssetsTotal 51030000000.00
capitalLeaseObligations 4315000000.00
longTermDebtTotal 18882000000.00
nonCurrentLiabilitiesOther 3480000000.00
nonCurrentLiabilitiesTotal 35284000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 70281000000.00
cashAndShortTermInvestments 7278000000.00
propertyPlantAndEquipmentGross 40175000000.00
propertyPlantAndEquipmentNet 40175000000.00
netWorkingCapital 3434000000.00
netInvestedCapital 40293000000.00
commonStockSharesOutstanding 858000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 70347000000.00
intangibleAssets 2890000000.00
otherCurrentAssets 1969000000.00
totalLiab 50310000000.00
totalStockholderEquity 20019000000.00
deferredLongTermLiab 4421000000.00
otherCurrentLiab 1253000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 21584000000.00
otherLiab 12588000000.00
goodWill 4250000000.00
otherAssets 4048000000.00
cash 4812000000.00
cashAndEquivalents 4812000000.00
totalCurrentLiabilities 14686000000.00
currentDeferredRevenue 5263000000.00
netDebt 20304000000.00
shortTermDebt 2085000000.00
shortLongTermDebt 1412000000.00
shortLongTermDebtTotal 25116000000.00
otherStockholderEquity -1565000000.00
propertyPlantEquipment 39720000000.00
totalCurrentAssets 19439000000.00
netTangibleAssets 16559000000.00
shortTermInvestments 3071000000.00
netReceivables 9587000000.00
longTermDebt 19351000000.00
accountsPayable 6085000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -1574000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 21584000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 3911000000.00
nonCurrentAssetsTotal 50908000000.00
capitalLeaseObligations 4353000000.00
longTermDebtTotal 19351000000.00
nonCurrentLiabilitiesOther 8172000000.00
nonCurrentLiabilitiesTotal 35624000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 70347000000.00
cashAndShortTermInvestments 7883000000.00
propertyPlantAndEquipmentGross 39720000000.00
propertyPlantAndEquipmentNet 39720000000.00
netWorkingCapital 4753000000.00
netInvestedCapital 40782000000.00
commonStockSharesOutstanding 861000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 72189000000.00
intangibleAssets 2811000000.00
otherCurrentAssets 2028000000.00
totalLiab 52136000000.00
totalStockholderEquity 20038000000.00
deferredLongTermLiab 4345000000.00
otherCurrentLiab 6960000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 21510000000.00
goodWill 4249000000.00
otherAssets 4320000000.00
cash 6190000000.00
cashAndEquivalents 6190000000.00
totalCurrentLiabilities 16262000000.00
netDebt 20205000000.00
shortTermDebt 3000000000.00
shortLongTermDebt 2332000000.00
shortLongTermDebtTotal 26395000000.00
otherStockholderEquity -1472000000.00
propertyPlantEquipment 39084000000.00
totalCurrentAssets 21725000000.00
netTangibleAssets 16517000000.00
shortTermInvestments 3208000000.00
netReceivables 10299000000.00
longTermDebt 19856000000.00
accountsPayable 6302000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -1481000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 21510000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 4165000000.00
nonCurrentAssetsTotal 50464000000.00
capitalLeaseObligations 4207000000.00
longTermDebtTotal 19856000000.00
nonCurrentLiabilitiesOther 3532000000.00
nonCurrentLiabilitiesTotal 35874000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 72189000000.00
cashAndShortTermInvestments 9398000000.00
propertyPlantAndEquipmentGross 39084000000.00
propertyPlantAndEquipmentNet 39084000000.00
netWorkingCapital 5463000000.00
netInvestedCapital 42226000000.00
commonStockSharesOutstanding 865000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 71124000000.00
intangibleAssets 2796000000.00
otherCurrentAssets 2039000000.00
totalLiab 51321000000.00
totalStockholderEquity 19786000000.00
deferredLongTermLiab 4302000000.00
otherCurrentLiab 7527000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 21326000000.00
otherLiab 12617000000.00
goodWill 4223000000.00
otherAssets 3394000000.00
cash 5602000000.00
cashAndEquivalents 5602000000.00
totalCurrentLiabilities 18140000000.00
currentDeferredRevenue 139000000.00
netDebt 17919000000.00
shortTermDebt 2962000000.00
shortLongTermDebt 2341000000.00
shortLongTermDebtTotal 23521000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 38474000000.00
totalCurrentAssets 22217000000.00
longTermInvestments 20000000.00
netTangibleAssets 18801000000.00
shortTermInvestments 1993000000.00
netReceivables 12583000000.00
longTermDebt 17321000000.00
inventory 889000000.00
accountsPayable 7512000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -1549000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 21326000000.00
treasuryStock -13000000.00
nonCurrrentAssetsOther 3255000000.00
nonCurrentAssetsTotal 48907000000.00
capitalLeaseObligations 3859000000.00
longTermDebtTotal 17321000000.00
nonCurrentLiabilitiesOther 8320000000.00
nonCurrentLiabilitiesTotal 33181000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 71124000000.00
cashAndShortTermInvestments 7595000000.00
propertyPlantAndEquipmentGross 38474000000.00
propertyPlantAndEquipmentNet 38474000000.00
netWorkingCapital 4077000000.00
netInvestedCapital 39448000000.00
commonStockSharesOutstanding 871000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 69544000000.00
intangibleAssets 2439000000.00
otherCurrentAssets 2247000000.00
totalLiab 52556000000.00
totalStockholderEquity 16968000000.00
deferredLongTermLiab 3761000000.00
otherCurrentLiab 7664000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 20177000000.00
otherLiab 14148000000.00
goodWill 3624000000.00
otherAssets 1821000000.00
cash 11045000000.00
cashAndEquivalents 11045000000.00
totalCurrentLiabilities 17679000000.00
currentDeferredRevenue 143000000.00
netDebt 12825000000.00
shortTermDebt 3141000000.00
shortLongTermDebt 2581000000.00
shortLongTermDebtTotal 23870000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 37042000000.00
totalCurrentAssets 24598000000.00
longTermInvestments 20000000.00
netTangibleAssets 10905000000.00
shortTermInvestments 331000000.00
netReceivables 10975000000.00
longTermDebt 17769000000.00
accountsPayable 6731000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -3218000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 20177000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 1678000000.00
nonCurrentAssetsTotal 44946000000.00
capitalLeaseObligations 3520000000.00
longTermDebtTotal 17769000000.00
nonCurrentLiabilitiesOther 3640000000.00
nonCurrentLiabilitiesTotal 34877000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 69544000000.00
cashAndShortTermInvestments 11376000000.00
propertyPlantAndEquipmentGross 37042000000.00
propertyPlantAndEquipmentNet 37042000000.00
netWorkingCapital 6919000000.00
netInvestedCapital 37318000000.00
commonStockSharesOutstanding 872000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 70089000000.00
intangibleAssets 2476000000.00
otherCurrentAssets 2104000000.00
totalLiab 53779000000.00
totalStockholderEquity 16289000000.00
deferredLongTermLiab 3577000000.00
otherCurrentLiab 6870000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 18958000000.00
otherLiab 15483000000.00
goodWill 3675000000.00
otherAssets 1423000000.00
cash 11735000000.00
cashAndEquivalents 11735000000.00
totalCurrentLiabilities 17337000000.00
currentDeferredRevenue 158000000.00
netDebt 12365000000.00
shortTermDebt 3141000000.00
shortLongTermDebt 2579000000.00
shortLongTermDebtTotal 24100000000.00
otherStockholderEquity 573000000.00
propertyPlantEquipment 36923000000.00
totalCurrentAssets 25571000000.00
longTermInvestments 21000000.00
netTangibleAssets 10138000000.00
shortTermInvestments 336000000.00
netReceivables 11396000000.00
longTermDebt 17997000000.00
accountsPayable 7168000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -3251000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 18958000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 1265000000.00
nonCurrentAssetsTotal 44518000000.00
capitalLeaseObligations 3524000000.00
longTermDebtTotal 17997000000.00
nonCurrentLiabilitiesOther 3563000000.00
nonCurrentLiabilitiesTotal 36442000000.00
capitalSurpluse 573000000.00
liabilitiesAndStockholdersEquity 70089000000.00
cashAndShortTermInvestments 12071000000.00
propertyPlantAndEquipmentNet 36923000000.00
netWorkingCapital 8234000000.00
netInvestedCapital 36865000000.00
commonStockSharesOutstanding 876000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 70113000000.00
intangibleAssets 2465000000.00
otherCurrentAssets 1857000000.00
totalLiab 54679000000.00
totalStockholderEquity 15416000000.00
deferredLongTermLiab 3356000000.00
otherCurrentLiab 7086000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 17433000000.00
otherLiab 15127000000.00
goodWill 3668000000.00
otherAssets 1281000000.00
cash 12208000000.00
cashAndEquivalents 12208000000.00
totalCurrentLiabilities 16842000000.00
netDebt 13222000000.00
shortTermDebt 2720000000.00
shortLongTermDebt 2141000000.00
shortLongTermDebtTotal 25430000000.00
otherStockholderEquity 1231000000.00
propertyPlantEquipment 37076000000.00
totalCurrentAssets 25601000000.00
longTermInvestments 22000000.00
netTangibleAssets 9283000000.00
shortTermInvestments 337000000.00
netReceivables 11199000000.00
longTermDebt 19740000000.00
accountsPayable 7036000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
accumulatedOtherComprehensiveIncome -3257000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 17433000000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 1108000000.00
nonCurrentAssetsTotal 44512000000.00
capitalLeaseObligations 3549000000.00
longTermDebtTotal 19740000000.00
nonCurrentLiabilitiesOther 3568000000.00
nonCurrentLiabilitiesTotal 37837000000.00
capitalSurpluse 1231000000.00
liabilitiesAndStockholdersEquity 70113000000.00
cashAndShortTermInvestments 12545000000.00
propertyPlantAndEquipmentNet 37076000000.00
netWorkingCapital 8759000000.00
netInvestedCapital 37297000000.00
commonStockSharesOutstanding 879000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 69405000000.00
intangibleAssets 2486000000.00
otherCurrentAssets 1800000000.00
totalLiab 55136000000.00
totalStockholderEquity 14253000000.00
deferredLongTermLiab 3125000000.00
otherCurrentLiab 7159000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 16179000000.00
otherLiab 14750000000.00
goodWill 3692000000.00
otherAssets 1230000000.00
cash 10255000000.00
cashAndEquivalents 10255000000.00
totalCurrentLiabilities 17569000000.00
currentDeferredRevenue 176000000.00
netDebt 15273000000.00
shortTermDebt 2711000000.00
shortLongTermDebt 2131000000.00
shortLongTermDebtTotal 25528000000.00
otherStockholderEquity 1343000000.00
propertyPlantEquipment 37037000000.00
totalCurrentAssets 24934000000.00
longTermInvestments 26000000.00
netTangibleAssets 8075000000.00
shortTermInvestments 338000000.00
netReceivables 12541000000.00
longTermDebt 19784000000.00
inventory 717000000.00
accountsPayable 7523000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -3278000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 16179000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 1054000000.00
nonCurrentAssetsTotal 44471000000.00
capitalLeaseObligations 3613000000.00
longTermDebtTotal 19784000000.00
nonCurrentLiabilitiesOther 3578000000.00
nonCurrentLiabilitiesTotal 37567000000.00
capitalSurpluse 1343000000.00
liabilitiesAndStockholdersEquity 69405000000.00
cashAndShortTermInvestments 10593000000.00
propertyPlantAndEquipmentNet 37037000000.00
netWorkingCapital 7365000000.00
netInvestedCapital 36168000000.00
commonStockSharesOutstanding 879000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 65739000000.00
intangibleAssets 2224000000.00
otherCurrentAssets 1809000000.00
totalLiab 53682000000.00
totalStockholderEquity 12041000000.00
deferredLongTermLiab 2775000000.00
otherCurrentLiab 1352000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 13973000000.00
otherLiab 14434000000.00
goodWill 3332000000.00
otherAssets 997000000.00
cash 10212000000.00
cashAndEquivalents 10212000000.00
totalCurrentLiabilities 15472000000.00
currentDeferredRevenue 5855000000.00
netDebt 15384000000.00
shortTermDebt 1820000000.00
shortLongTermDebt 1268000000.00
shortLongTermDebtTotal 25596000000.00
otherStockholderEquity 1088000000.00
propertyPlantEquipment 36319000000.00
totalCurrentAssets 22843000000.00
longTermInvestments 24000000.00
netTangibleAssets 6485000000.00
shortTermInvestments 348000000.00
netReceivables 10474000000.00
longTermDebt 20838000000.00
accountsPayable 6445000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -3029000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 13973000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 816000000.00
nonCurrentAssetsTotal 42896000000.00
capitalLeaseObligations 3490000000.00
longTermDebtTotal 20838000000.00
nonCurrentLiabilitiesOther 3987000000.00
nonCurrentLiabilitiesTotal 38210000000.00
capitalSurpluse 1088000000.00
liabilitiesAndStockholdersEquity 65739000000.00
cashAndShortTermInvestments 10560000000.00
propertyPlantAndEquipmentNet 36319000000.00
netWorkingCapital 7371000000.00
netInvestedCapital 34147000000.00
commonStockSharesOutstanding 879000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 64869000000.00
intangibleAssets 2238000000.00
otherCurrentAssets 1897000000.00
totalLiab 54047000000.00
totalStockholderEquity 10805000000.00
deferredLongTermLiab 2584000000.00
otherCurrentLiab 1356000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 12531000000.00
otherLiab 14212000000.00
goodWill 3357000000.00
otherAssets 1062000000.00
cash 9608000000.00
cashAndEquivalents 9608000000.00
totalCurrentLiabilities 15770000000.00
currentDeferredRevenue 5731000000.00
netDebt 16577000000.00
shortTermDebt 2120000000.00
shortLongTermDebt 1564000000.00
shortLongTermDebtTotal 26185000000.00
otherStockholderEquity 1329000000.00
propertyPlantEquipment 36199000000.00
totalCurrentAssets 21988000000.00
longTermInvestments 25000000.00
netTangibleAssets 5210000000.00
shortTermInvestments 346000000.00
netReceivables 10137000000.00
longTermDebt 21027000000.00
accountsPayable 6563000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
accumulatedOtherComprehensiveIncome -3064000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 12531000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 875000000.00
nonCurrentAssetsTotal 42881000000.00
capitalLeaseObligations 3594000000.00
longTermDebtTotal 21027000000.00
nonCurrentLiabilitiesOther 3953000000.00
nonCurrentLiabilitiesTotal 38277000000.00
capitalSurpluse 1329000000.00
liabilitiesAndStockholdersEquity 64869000000.00
cashAndShortTermInvestments 9954000000.00
propertyPlantAndEquipmentGross 36199000000.00
propertyPlantAndEquipmentNet 36199000000.00
netWorkingCapital 6218000000.00
netInvestedCapital 33396000000.00
commonStockSharesOutstanding 878000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 63312000000.00
intangibleAssets 2268000000.00
otherCurrentAssets 1641000000.00
totalLiab 56153000000.00
totalStockholderEquity 7147000000.00
deferredLongTermLiab 1997000000.00
otherCurrentLiab 1904000000.00
commonStock 9000000.00
retainedEarnings 10748000000.00
otherLiab 15407000000.00
goodWill 3346000000.00
otherAssets 1189000000.00
cash 7731000000.00
totalCurrentLiabilities 16306000000.00
currentDeferredRevenue 5738000000.00
netDebt 19068000000.00
shortTermDebt 2359000000.00
shortLongTermDebt 1811000000.00
shortLongTermDebtTotal 26799000000.00
otherStockholderEquity 1049000000.00
propertyPlantEquipment 32455000000.00
totalCurrentAssets 20985000000.00
longTermInvestments 25000000.00
netTangibleAssets 4057000000.00
shortTermInvestments 351000000.00
netReceivables 10127000000.00
longTermDebt 21916000000.00
inventory 1135000000.00
accountsPayable 6305000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome -4659000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 10748000000.00
treasuryStock -15000000.00
nonCurrrentAssetsOther 946000000.00
nonCurrentAssetsTotal 42327000000.00
capitalLeaseObligations 3072000000.00
longTermDebtTotal 21916000000.00
nonCurrentLiabilitiesOther 13410000000.00
nonCurrentLiabilitiesTotal 39847000000.00
capitalSurpluse 1049000000.00
liabilitiesAndStockholdersEquity 63312000000.00
cashAndShortTermInvestments 8082000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 62492000000.00
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capitalLeaseObligations 3100000000.00
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capitalSurpluse 865000000.00
liabilitiesAndStockholdersEquity 62492000000.00
cashAndShortTermInvestments 6316000000.00
propertyPlantAndEquipmentGross 32254000000.00
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commonStockSharesOutstanding 871000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 62406000000.00
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commonStockTotalEquity 9000000.00
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treasuryStock -20000000.00
nonCurrrentAssetsOther 883000000.00
nonCurrentAssetsTotal 42476000000.00
capitalLeaseObligations 3033000000.00
longTermDebtTotal 23336000000.00
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capitalSurpluse 490000000.00
liabilitiesAndStockholdersEquity 62406000000.00
cashAndShortTermInvestments 9241000000.00
propertyPlantAndEquipmentGross 35186000000.00
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netWorkingCapital 4474000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 62057000000.00
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totalLiab 57681000000.00
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nonCurrrentAssetsOther 1099000000.00
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capitalLeaseObligations 2997000000.00
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nonCurrentLiabilitiesTotal 41410000000.00
capitalSurpluse 255000000.00
liabilitiesAndStockholdersEquity 62057000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 60895000000.00
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totalLiab 57582000000.00
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commonStockTotalEquity 9000000.00
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treasuryStock -19000000.00
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capitalLeaseObligations 3019000000.00
longTermDebtTotal 24196000000.00
nonCurrentLiabilitiesOther 13260000000.00
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capitalSurpluse 29000000.00
liabilitiesAndStockholdersEquity 60895000000.00
cashAndShortTermInvestments 9460000000.00
propertyPlantAndEquipmentGross 33949000000.00
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netInvestedCapital 31900000000.00
commonStockSharesOutstanding 869000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 57857000000.00
intangibleAssets 2167000000.00
otherCurrentAssets 11362000000.00
totalLiab 54574000000.00
totalStockholderEquity 3283000000.00
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cash 5238000000.00
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otherStockholderEquity 150000000.00
propertyPlantEquipment 30482000000.00
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inventory 511000000.00
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commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 9105000000.00
treasuryStock -26000000.00
nonCurrrentAssetsOther 3941000000.00
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capitalLeaseObligations 2929000000.00
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capitalSurpluse 150000000.00
liabilitiesAndStockholdersEquity 57857000000.00
cashAndShortTermInvestments 5741000000.00
propertyPlantAndEquipmentGross 33338000000.00
propertyPlantAndEquipmentNet 30482000000.00
commonStockSharesOutstanding 863000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 53282000000.00
intangibleAssets 2131000000.00
otherCurrentAssets 9646000000.00
totalLiab 47708000000.00
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commonStock 9000000.00
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cash 4040000000.00
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currentDeferredRevenue 3944000000.00
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otherStockholderEquity 129000000.00
propertyPlantEquipment 29071000000.00
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commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 10037000000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 3899000000.00
nonCurrentAssetsTotal 39098000000.00
capitalLeaseObligations 2563000000.00
longTermDebtTotal 21740000000.00
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capitalSurpluse 129000000.00
liabilitiesAndStockholdersEquity 53282000000.00
cashAndShortTermInvestments 4538000000.00
propertyPlantAndEquipmentGross 31575000000.00
propertyPlantAndEquipmentNet 29071000000.00
commonStockSharesOutstanding 870000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 52787000000.00
intangibleAssets 2121000000.00
otherCurrentAssets 10046000000.00
totalLiab 48364000000.00
totalStockholderEquity 4423000000.00
deferredLongTermLiab 1947000000.00
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commonStock 9000000.00
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otherLiab 12264000000.00
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cash 4072000000.00
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otherStockholderEquity 102000000.00
propertyPlantEquipment 28095000000.00
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longTermInvestments 63000000.00
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shortTermInvestments 725000000.00
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longTermDebt 20427000000.00
inventory -8672000000.00
accountsPayable 4291000000.00
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commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 9109000000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 3606000000.00
nonCurrentAssetsTotal 37944000000.00
capitalLeaseObligations 2513000000.00
longTermDebtTotal 20427000000.00
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nonCurrentLiabilitiesTotal 34731000000.00
capitalSurpluse 102000000.00
liabilitiesAndStockholdersEquity 52787000000.00
cashAndShortTermInvestments 4797000000.00
propertyPlantAndEquipmentGross 30572000000.00
propertyPlantAndEquipmentNet 28095000000.00
commonStockSharesOutstanding 869000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 52061000000.00
intangibleAssets 2093000000.00
otherCurrentAssets 9793000000.00
totalLiab 48576000000.00
totalStockholderEquity 3485000000.00
deferredLongTermLiab 1758000000.00
otherCurrentLiab 1660000000.00
commonStock 9000000.00
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otherLiab 12871000000.00
goodWill 3813000000.00
otherAssets 1292000000.00
cash 4399000000.00
totalCurrentLiabilities 13209000000.00
currentDeferredRevenue 4361000000.00
netDebt 15978000000.00
shortTermDebt 3281000000.00
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otherStockholderEquity 27000000.00
propertyPlantEquipment 27247000000.00
totalCurrentAssets 14904000000.00
longTermInvestments 32000000.00
netTangibleAssets -346000000.00
shortTermInvestments 712000000.00
netReceivables 8460000000.00
longTermDebt 20377000000.00
inventory -8460000000.00
accountsPayable 3907000000.00
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commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 8249000000.00
treasuryStock -25000000.00
nonCurrrentAssetsOther 3682000000.00
nonCurrentAssetsTotal 37157000000.00
capitalLeaseObligations 2585000000.00
longTermDebtTotal 20377000000.00
nonCurrentLiabilitiesOther 11139000000.00
nonCurrentLiabilitiesTotal 35367000000.00
capitalSurpluse 27000000.00
liabilitiesAndStockholdersEquity 52061000000.00
cashAndShortTermInvestments 5111000000.00
propertyPlantAndEquipmentGross 29790000000.00
propertyPlantAndEquipmentNet 27247000000.00
commonStockSharesOutstanding 869000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 49589000000.00
intangibleAssets 2076000000.00
otherCurrentAssets 10696000000.00
totalLiab 46552000000.00
totalStockholderEquity 3037000000.00
deferredLongTermLiab 1619000000.00
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commonStock 9000000.00
retainedEarnings 8006000000.00
otherLiab 12920000000.00
goodWill 3811000000.00
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cash 4225000000.00
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otherStockholderEquity 16000000.00
propertyPlantEquipment 26576000000.00
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longTermInvestments 32000000.00
netTangibleAssets -2865000000.00
shortTermInvestments 810000000.00
netReceivables 9898000000.00
longTermDebt 19931000000.00
inventory 421000000.00
accountsPayable 5188000000.00
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accumulatedOtherComprehensiveIncome -4994000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 8006000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 1084000000.00
nonCurrentAssetsTotal 33858000000.00
longTermDebtTotal 19931000000.00
nonCurrentLiabilitiesOther 11342000000.00
nonCurrentLiabilitiesTotal 32465000000.00
liabilitiesAndStockholdersEquity 49589000000.00
cashAndShortTermInvestments 5035000000.00
propertyPlantAndEquipmentGross 26576000000.00
propertyPlantAndEquipmentNet 26576000000.00
commonStockSharesOutstanding 869000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 46689000000.00
intangibleAssets 2070000000.00
otherCurrentAssets 9150000000.00
totalLiab 43563000000.00
totalStockholderEquity 3126000000.00
deferredLongTermLiab 1069000000.00
otherCurrentLiab 1209000000.00
commonStock 9000000.00
retainedEarnings 8377000000.00
otherLiab 11175000000.00
goodWill 3825000000.00
otherAssets 1394000000.00
cash 4097000000.00
totalCurrentLiabilities 12222000000.00
currentDeferredRevenue 4124000000.00
netDebt 16004000000.00
shortTermDebt 3200000000.00
shortLongTermDebt 385000000.00
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propertyPlantEquipment 25379000000.00
totalCurrentAssets 13991000000.00
longTermInvestments 30000000.00
netTangibleAssets -2797000000.00
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longTermDebt 20101000000.00
inventory -7814000000.00
accountsPayable 3689000000.00
noncontrollingInterestInConsolidatedEntity 28000000.00
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commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 8377000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 924000000.00
nonCurrentAssetsTotal 32698000000.00
longTermDebtTotal 20101000000.00
nonCurrentLiabilitiesOther 10171000000.00
nonCurrentLiabilitiesTotal 31341000000.00
liabilitiesAndStockholdersEquity 46689000000.00
cashAndShortTermInvestments 4841000000.00
propertyPlantAndEquipmentGross 25379000000.00
propertyPlantAndEquipmentNet 25379000000.00
commonStockSharesOutstanding 870000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 45223000000.00
intangibleAssets 2028000000.00
otherCurrentAssets 8940000000.00
totalLiab 42867000000.00
totalStockholderEquity 2356000000.00
deferredLongTermLiab 975000000.00
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commonStock 9000000.00
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otherLiab 11199000000.00
goodWill 3837000000.00
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cash 4214000000.00
totalCurrentLiabilities 12487000000.00
currentDeferredRevenue 4940000000.00
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shortLongTermDebt 61000000.00
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otherStockholderEquity 28000000.00
propertyPlantEquipment 23901000000.00
totalCurrentAssets 13874000000.00
longTermInvestments 36000000.00
netTangibleAssets -3537000000.00
shortTermInvestments 720000000.00
netReceivables 7670000000.00
longTermDebt 20120000000.00
inventory -7670000000.00
accountsPayable 3785000000.00
totalPermanentEquity 2356000000.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7665000000.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 1067000000.00
nonCurrentAssetsTotal 31349000000.00
longTermDebtTotal 20120000000.00
nonCurrentLiabilitiesOther 10284000000.00
nonCurrentLiabilitiesTotal 30380000000.00
liabilitiesAndStockholdersEquity 45223000000.00
cashAndShortTermInvestments 4934000000.00
propertyPlantAndEquipmentGross 23901000000.00
propertyPlantAndEquipmentNet 23901000000.00
commonStockSharesOutstanding 870000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 44464000000.00
intangibleAssets 2025000000.00
otherCurrentAssets 9411000000.00
totalLiab 43089000000.00
totalStockholderEquity 1375000000.00
deferredLongTermLiab 837000000.00
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commonStock 9000000.00
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goodWill 3893000000.00
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cash 3544000000.00
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currentDeferredRevenue 3901000000.00
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otherStockholderEquity 31000000.00
propertyPlantEquipment 23239000000.00
totalCurrentAssets 13620000000.00
longTermInvestments 55000000.00
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inventory -7894000000.00
accountsPayable 3501000000.00
totalPermanentEquity 1375000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5638000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6973000000.00
treasuryStock -31000000.00
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nonCurrentLiabilitiesTotal 31940000000.00
liabilitiesAndStockholdersEquity 44464000000.00
cashAndShortTermInvestments 4209000000.00
propertyPlantAndEquipmentGross 23239000000.00
propertyPlantAndEquipmentNet 23239000000.00
commonStockSharesOutstanding 870000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 45403000000.00
intangibleAssets 1964000000.00
otherCurrentAssets 11479000000.00
totalLiab 44373000000.00
totalStockholderEquity 1030000000.00
deferredLongTermLiab 757000000.00
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commonStock 9000000.00
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cash 3320000000.00
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otherStockholderEquity 30000000.00
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totalPermanentEquity 1030000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 45403000000.00
cashAndShortTermInvestments 4069000000.00
propertyPlantAndEquipmentGross 22118000000.00
propertyPlantAndEquipmentNet 22118000000.00
commonStockSharesOutstanding 872000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 41356000000.00
intangibleAssets 1897000000.00
otherCurrentAssets 8449000000.00
totalLiab 39817000000.00
totalStockholderEquity 1539000000.00
deferredLongTermLiab 75000000.00
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commonStock 9000000.00
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otherStockholderEquity 30000000.00
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inventory -6937000000.00
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noncontrollingInterestInConsolidatedEntity 30000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5724000000.00
treasuryStock -37000000.00
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liabilitiesAndStockholdersEquity 41356000000.00
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propertyPlantAndEquipmentGross 20988000000.00
propertyPlantAndEquipmentNet 20988000000.00
commonStockSharesOutstanding 874000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 39724000000.00
intangibleAssets 1829000000.00
otherCurrentAssets 7790000000.00
totalLiab 38450000000.00
totalStockholderEquity 1274000000.00
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retainedEarningsTotalEquity 5437000000.00
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longTermDebtTotal 14257000000.00
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nonCurrentLiabilitiesTotal 27368000000.00
liabilitiesAndStockholdersEquity 39724000000.00
cashAndShortTermInvestments 4604000000.00
propertyPlantAndEquipmentGross 19841000000.00
propertyPlantAndEquipmentNet 19841000000.00
commonStockSharesOutstanding 876000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 38380000000.00
intangibleAssets 1780000000.00
otherCurrentAssets 7776000000.00
totalLiab 37820000000.00
totalStockholderEquity 560000000.00
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commonStock 9000000.00
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noncontrollingInterestInConsolidatedEntity 25000000.00
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commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4988000000.00
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longTermDebtTotal 12938000000.00
nonCurrentLiabilitiesOther 13369000000.00
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liabilitiesAndStockholdersEquity 38380000000.00
cashAndShortTermInvestments 3718000000.00
propertyPlantAndEquipmentGross 19225000000.00
propertyPlantAndEquipmentNet 19225000000.00
commonStockSharesOutstanding 879000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 40401000000.00
intangibleAssets 1758000000.00
otherCurrentAssets 8821000000.00
totalLiab 39972000000.00
totalStockholderEquity 429000000.00
deferredLongTermLiab 112000000.00
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commonStock 9000000.00
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propertyPlantEquipment 18800000000.00
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noncontrollingInterestInConsolidatedEntity 24000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4879000000.00
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nonCurrrentAssetsOther 1631000000.00
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longTermDebtTotal 12394000000.00
nonCurrentLiabilitiesOther 15712000000.00
nonCurrentLiabilitiesTotal 28117000000.00
liabilitiesAndStockholdersEquity 40401000000.00
cashAndShortTermInvestments 4567000000.00
propertyPlantAndEquipmentGross 18800000000.00
propertyPlantAndEquipmentNet 18800000000.00
commonStockSharesOutstanding 876000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 38342000000.00
intangibleAssets 1537000000.00
otherCurrentAssets 1223000000.00
totalLiab 35575000000.00
totalStockholderEquity 2743000000.00
deferredLongTermLiab 72000000.00
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commonStock 9000000.00
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cash 3299000000.00
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currentDeferredRevenue 3680000000.00
netDebt 12027000000.00
shortTermDebt 3820000000.00
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otherStockholderEquity -3651000000.00
propertyPlantEquipment 18489000000.00
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netTangibleAssets -2230000000.00
shortTermInvestments 2059000000.00
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inventory 0.00
accountsPayable 2287000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6385000000.00
treasuryStock -44000000.00
nonCurrrentAssetsOther 1086000000.00
nonCurrentAssetsTotal 25489000000.00
longTermDebtTotal 11506000000.00
nonCurrentLiabilitiesOther 13108000000.00
nonCurrentLiabilitiesTotal 24686000000.00
liabilitiesAndStockholdersEquity 38342000000.00
cashAndShortTermInvestments 5358000000.00
propertyPlantAndEquipmentGross 18489000000.00
propertyPlantAndEquipmentNet 18489000000.00
commonStockSharesOutstanding 885000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 38339000000.00
intangibleAssets 1550000000.00
otherCurrentAssets 1340000000.00
totalLiab 35689000000.00
totalStockholderEquity 2626000000.00
deferredLongTermLiab 72000000.00
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commonStock 9000000.00
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cash 3059000000.00
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currentDeferredRevenue 3493000000.00
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shortTermDebt 2816000000.00
shortLongTermDebt 3398000000.00
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otherStockholderEquity -3606000000.00
propertyPlantEquipment 18251000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 24000000.00
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accumulatedOtherComprehensiveIncome -3606000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6223000000.00
treasuryStock -44000000.00
nonCurrrentAssetsOther 1193000000.00
nonCurrentAssetsTotal 25216000000.00
longTermDebtTotal 11550000000.00
nonCurrentLiabilitiesOther 14106000000.00
nonCurrentLiabilitiesTotal 25728000000.00
liabilitiesAndStockholdersEquity 38339000000.00
cashAndShortTermInvestments 5672000000.00
propertyPlantAndEquipmentGross 18251000000.00
propertyPlantAndEquipmentNet 18251000000.00
commonStockSharesOutstanding 890000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 39168000000.00
intangibleAssets 1569000000.00
otherCurrentAssets 1404000000.00
totalLiab 36688000000.00
totalStockholderEquity 2457000000.00
deferredLongTermLiab 104000000.00
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commonStock 9000000.00
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goodWill 3440000000.00
otherAssets 6971000000.00
cash 3887000000.00
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currentDeferredRevenue 3332000000.00
netDebt 11551000000.00
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shortLongTermDebt 4510000000.00
shortLongTermDebtTotal 15438000000.00
otherStockholderEquity -3647000000.00
propertyPlantEquipment 18285000000.00
totalCurrentAssets 13912000000.00
netTangibleAssets -2552000000.00
shortTermInvestments 2380000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23000000.00
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accumulatedOtherComprehensiveIncome -3647000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6095000000.00
treasuryStock -43000000.00
nonCurrrentAssetsOther 1150000000.00
nonCurrentAssetsTotal 25256000000.00
longTermDebtTotal 11569000000.00
nonCurrentLiabilitiesOther 13917000000.00
nonCurrentLiabilitiesTotal 25590000000.00
liabilitiesAndStockholdersEquity 39168000000.00
cashAndShortTermInvestments 6267000000.00
propertyPlantAndEquipmentGross 18285000000.00
propertyPlantAndEquipmentNet 18285000000.00
commonStockSharesOutstanding 894000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 38311000000.00
intangibleAssets 1549000000.00
otherCurrentAssets 1040000000.00
totalLiab 35820000000.00
totalStockholderEquity 2470000000.00
deferredLongTermLiab 115000000.00
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commonStock 9000000.00
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otherLiab 13693000000.00
goodWill 3419000000.00
otherAssets 6751000000.00
cash 2730000000.00
totalCurrentLiabilities 10696000000.00
currentDeferredRevenue 255000000.00
netDebt 11604000000.00
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otherStockholderEquity -3540000000.00
propertyPlantEquipment 18352000000.00
totalCurrentAssets 13208000000.00
longTermInvestments 261000000.00
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shortTermInvestments 1996000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21000000.00
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accumulatedOtherComprehensiveIncome -3540000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
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retainedEarningsTotalEquity 6001000000.00
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nonCurrrentAssetsOther 1055000000.00
deferredLongTermAssetCharges 255000000.00
nonCurrentAssetsTotal 25103000000.00
longTermDebtTotal 11316000000.00
nonCurrentLiabilitiesOther 13693000000.00
nonCurrentLiabilitiesTotal 25124000000.00
liabilitiesAndStockholdersEquity 38311000000.00
cashAndShortTermInvestments 4726000000.00
propertyPlantAndEquipmentGross 18352000000.00
propertyPlantAndEquipmentNet 18352000000.00
commonStockSharesOutstanding 898000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 39002000000.00
intangibleAssets 1523000000.00
otherCurrentAssets 1283000000.00
totalLiab 37054000000.00
totalStockholderEquity 1929000000.00
deferredLongTermLiab 77000000.00
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commonStock 9000000.00
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cash 3441000000.00
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currentDeferredRevenue 2911000000.00
netDebt 11160000000.00
shortTermDebt 4557000000.00
shortLongTermDebtTotal 14601000000.00
otherStockholderEquity -3851000000.00
propertyPlantEquipment 18163000000.00
totalCurrentAssets 13581000000.00
longTermInvestments 455000000.00
netTangibleAssets -3036000000.00
shortTermInvestments 2248000000.00
netReceivables 6055000000.00
longTermDebt 10044000000.00
inventory 554000000.00
accountsPayable 2058000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3851000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5771000000.00
treasuryStock -51000000.00
nonCurrrentAssetsOther 1154000000.00
nonCurrentAssetsTotal 25421000000.00
longTermDebtTotal 10044000000.00
nonCurrentLiabilitiesOther 15064000000.00
nonCurrentLiabilitiesTotal 25185000000.00
liabilitiesAndStockholdersEquity 39002000000.00
cashAndShortTermInvestments 5689000000.00
propertyPlantAndEquipmentGross 18163000000.00
propertyPlantAndEquipmentNet 18163000000.00
commonStockSharesOutstanding 903000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 37251000000.00
intangibleAssets 878000000.00
otherCurrentAssets 1374000000.00
totalLiab 35283000000.00
totalStockholderEquity 1950000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2132000000.00
commonStock 9000000.00
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otherLiab 15080000000.00
goodWill 2214000000.00
otherAssets 5513000000.00
cash 3430000000.00
totalCurrentLiabilities 10303000000.00
currentDeferredRevenue 2769000000.00
netDebt 9722000000.00
shortTermDebt 3252000000.00
shortLongTermDebtTotal 13152000000.00
otherStockholderEquity -3727000000.00
propertyPlantEquipment 17970000000.00
totalCurrentAssets 13768000000.00
longTermInvestments 435000000.00
netTangibleAssets -1142000000.00
shortTermInvestments 2792000000.00
netReceivables 5618000000.00
longTermDebt 9900000000.00
inventory 554000000.00
accountsPayable 2150000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3727000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5668000000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 1131000000.00
nonCurrentAssetsTotal 23483000000.00
longTermDebtTotal 9900000000.00
nonCurrentLiabilitiesOther 15080000000.00
nonCurrentLiabilitiesTotal 24980000000.00
liabilitiesAndStockholdersEquity 37251000000.00
cashAndShortTermInvestments 6222000000.00
propertyPlantAndEquipmentGross 17970000000.00
propertyPlantAndEquipmentNet 17970000000.00
commonStockSharesOutstanding 908000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 37332000000.00
intangibleAssets 844000000.00
otherCurrentAssets 1363000000.00
totalLiab 35485000000.00
totalStockholderEquity 1829000000.00
deferredLongTermLiab 49000000.00
otherCurrentLiab 2163000000.00
commonStock 9000000.00
retainedEarnings 5508000000.00
otherLiab 14885000000.00
goodWill 2140000000.00
otherAssets 5516000000.00
cash 4482000000.00
totalCurrentLiabilities 10610000000.00
currentDeferredRevenue 3229000000.00
netDebt 8622000000.00
shortTermDebt 3163000000.00
shortLongTermDebtTotal 13104000000.00
otherStockholderEquity -3688000000.00
propertyPlantEquipment 17901000000.00
totalCurrentAssets 13915000000.00
longTermInvestments 620000000.00
netTangibleAssets -1155000000.00
shortTermInvestments 1935000000.00
netReceivables 5724000000.00
longTermDebt 9941000000.00
inventory 411000000.00
accountsPayable 2055000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3688000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5508000000.00
treasuryStock -49000000.00
nonCurrrentAssetsOther 1313000000.00
nonCurrentAssetsTotal 23417000000.00
longTermDebtTotal 9941000000.00
nonCurrentLiabilitiesOther 14885000000.00
nonCurrentLiabilitiesTotal 24875000000.00
liabilitiesAndStockholdersEquity 37332000000.00
cashAndShortTermInvestments 6417000000.00
propertyPlantAndEquipmentGross 17901000000.00
propertyPlantAndEquipmentNet 17901000000.00
commonStockSharesOutstanding 913000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 35471000000.00
intangibleAssets 847000000.00
otherCurrentAssets 930000000.00
totalLiab 33313000000.00
totalStockholderEquity 2141000000.00
deferredLongTermLiab 83000000.00
otherCurrentLiab 4372000000.00
commonStock 9000000.00
retainedEarnings 5726000000.00
otherLiab 14727000000.00
goodWill 2184000000.00
otherAssets 5382000000.00
cash 2291000000.00
totalCurrentLiabilities 8639000000.00
currentDeferredRevenue 590000000.00
netDebt 8496000000.00
shortTermDebt 923000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 10787000000.00
otherStockholderEquity -3594000000.00
propertyPlantEquipment 18281000000.00
totalCurrentAssets 11808000000.00
longTermInvestments 515000000.00
netTangibleAssets -890000000.00
shortTermInvestments 992000000.00
netReceivables 6661000000.00
longTermDebt 9864000000.00
inventory 344000000.00
accountsPayable 2754000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3594000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5726000000.00
treasuryStock -59000000.00
nonCurrrentAssetsOther 1210000000.00
deferredLongTermAssetCharges 652000000.00
nonCurrentAssetsTotal 23663000000.00
longTermDebtTotal 9864000000.00
nonCurrentLiabilitiesOther 14727000000.00
nonCurrentLiabilitiesTotal 24674000000.00
liabilitiesAndStockholdersEquity 35471000000.00
cashAndShortTermInvestments 3283000000.00
propertyPlantAndEquipmentGross 18281000000.00
propertyPlantAndEquipmentNet 18281000000.00
commonStockSharesOutstanding 917000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 35906000000.00
intangibleAssets 828000000.00
otherCurrentAssets 1334000000.00
totalLiab 30262000000.00
totalStockholderEquity 5627000000.00
deferredLongTermLiab 1276000000.00
otherCurrentLiab 1846000000.00
commonStock 9000000.00
retainedEarnings 6229000000.00
otherLiab 10032000000.00
goodWill 2154000000.00
otherAssets 4745000000.00
cash 4204000000.00
totalCurrentLiabilities 9096000000.00
currentDeferredRevenue 2745000000.00
netDebt 8047000000.00
shortTermDebt 2393000000.00
shortLongTermDebtTotal 12251000000.00
otherStockholderEquity -611000000.00
propertyPlantEquipment 17843000000.00
totalCurrentAssets 13318000000.00
longTermInvestments 441000000.00
netTangibleAssets 2645000000.00
shortTermInvestments 1367000000.00
netReceivables 5822000000.00
longTermDebt 9858000000.00
inventory 591000000.00
accountsPayable 2112000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -611000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6229000000.00
treasuryStock -59000000.00
nonCurrrentAssetsOther 727000000.00
nonCurrentAssetsTotal 22588000000.00
longTermDebtTotal 9858000000.00
nonCurrentLiabilitiesOther 10032000000.00
nonCurrentLiabilitiesTotal 21166000000.00
liabilitiesAndStockholdersEquity 35906000000.00
cashAndShortTermInvestments 5571000000.00
propertyPlantAndEquipmentGross 17843000000.00
propertyPlantAndEquipmentNet 17843000000.00
commonStockSharesOutstanding 922000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 34861000000.00
intangibleAssets 830000000.00
otherCurrentAssets 1259000000.00
totalLiab 29276000000.00
totalStockholderEquity 5568000000.00
deferredLongTermLiab 933000000.00
otherCurrentLiab 1609000000.00
commonStock 9000000.00
retainedEarnings 6155000000.00
otherLiab 10066000000.00
goodWill 2202000000.00
otherAssets 4733000000.00
cash 3056000000.00
totalCurrentLiabilities 8337000000.00
currentDeferredRevenue 2720000000.00
netDebt 8786000000.00
shortTermDebt 1902000000.00
shortLongTermDebtTotal 11842000000.00
otherStockholderEquity -596000000.00
propertyPlantEquipment 17787000000.00
totalCurrentAssets 12341000000.00
longTermInvestments 342000000.00
netTangibleAssets 2536000000.00
shortTermInvestments 1543000000.00
netReceivables 5845000000.00
longTermDebt 9940000000.00
inventory 638000000.00
accountsPayable 2106000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -596000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6155000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 618000000.00
nonCurrentAssetsTotal 22520000000.00
longTermDebtTotal 9940000000.00
nonCurrentLiabilitiesOther 10066000000.00
nonCurrentLiabilitiesTotal 20939000000.00
liabilitiesAndStockholdersEquity 34861000000.00
cashAndShortTermInvestments 4599000000.00
propertyPlantAndEquipmentGross 17787000000.00
propertyPlantAndEquipmentNet 17787000000.00
commonStockSharesOutstanding 927000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 37085000000.00
intangibleAssets 796000000.00
otherCurrentAssets 1096000000.00
totalLiab 30823000000.00
totalStockholderEquity 6247000000.00
deferredLongTermLiab 1177000000.00
otherCurrentLiab 1294000000.00
commonStock 9000000.00
retainedEarnings 6727000000.00
otherLiab 10593000000.00
goodWill 2208000000.00
otherAssets 4696000000.00
cash 5946000000.00
totalCurrentLiabilities 9193000000.00
currentDeferredRevenue 3551000000.00
netDebt 6136000000.00
shortTermDebt 2222000000.00
shortLongTermDebtTotal 12082000000.00
otherStockholderEquity -489000000.00
propertyPlantEquipment 17769000000.00
totalCurrentAssets 14620000000.00
longTermInvestments 305000000.00
netTangibleAssets 3243000000.00
shortTermInvestments 1089000000.00
netReceivables 5804000000.00
longTermDebt 9860000000.00
inventory 685000000.00
accountsPayable 2126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6727000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 562000000.00
nonCurrentAssetsTotal 22465000000.00
longTermDebtTotal 9860000000.00
nonCurrentLiabilitiesOther 10593000000.00
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liabilitiesAndStockholdersEquity 37085000000.00
cashAndShortTermInvestments 7035000000.00
propertyPlantAndEquipmentGross 17769000000.00
propertyPlantAndEquipmentNet 17769000000.00
commonStockSharesOutstanding 931000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 36212000000.00
intangibleAssets 775000000.00
otherCurrentAssets 553000000.00
totalLiab 29724000000.00
totalStockholderEquity 6474000000.00
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retainedEarningsTotalEquity 6925000000.00
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deferredLongTermAssetCharges 110000000.00
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nonCurrentLiabilitiesTotal 22593000000.00
liabilitiesAndStockholdersEquity 36212000000.00
cashAndShortTermInvestments 5245000000.00
propertyPlantAndEquipmentGross 17961000000.00
propertyPlantAndEquipmentNet 17961000000.00
commonStockSharesOutstanding 937000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 37476000000.00
intangibleAssets 771000000.00
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totalLiab 33821000000.00
totalStockholderEquity 3642000000.00
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commonStock 9000000.00
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cash 5182000000.00
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otherStockholderEquity -3401000000.00
propertyPlantEquipment 17992000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7102000000.00
treasuryStock -68000000.00
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deferredLongTermAssetCharges 973000000.00
nonCurrentAssetsTotal 23718000000.00
longTermDebtTotal 10897000000.00
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nonCurrentLiabilitiesTotal 26000000000.00
liabilitiesAndStockholdersEquity 37476000000.00
cashAndShortTermInvestments 6649000000.00
propertyPlantAndEquipmentGross 17992000000.00
propertyPlantAndEquipmentNet 17992000000.00
commonStockSharesOutstanding 944000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 36703000000.00
intangibleAssets 678000000.00
otherCurrentAssets 1032000000.00
totalLiab 33073000000.00
totalStockholderEquity 3617000000.00
deferredLongTermLiab 0.00
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commonStock 9000000.00
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cash 4808000000.00
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propertyPlantEquipment 17880000000.00
totalCurrentAssets 13226000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7185000000.00
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deferredLongTermAssetCharges 963000000.00
nonCurrentAssetsTotal 23477000000.00
longTermDebtTotal 10837000000.00
nonCurrentLiabilitiesOther 15053000000.00
nonCurrentLiabilitiesTotal 25890000000.00
liabilitiesAndStockholdersEquity 36703000000.00
cashAndShortTermInvestments 6192000000.00
propertyPlantAndEquipmentGross 17880000000.00
propertyPlantAndEquipmentNet 17880000000.00
commonStockSharesOutstanding 952000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 38005000000.00
intangibleAssets 654000000.00
otherCurrentAssets 950000000.00
totalLiab 33962000000.00
totalStockholderEquity 4028000000.00
deferredLongTermLiab 0.00
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commonStock 9000000.00
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cash 6456000000.00
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otherStockholderEquity -3595000000.00
propertyPlantEquipment 17888000000.00
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noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 9000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7614000000.00
treasuryStock -66000000.00
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deferredLongTermAssetCharges 874000000.00
nonCurrentAssetsTotal 23524000000.00
longTermDebtTotal 11051000000.00
nonCurrentLiabilitiesOther 14877000000.00
nonCurrentLiabilitiesTotal 25928000000.00
liabilitiesAndStockholdersEquity 38005000000.00
cashAndShortTermInvestments 7332000000.00
propertyPlantAndEquipmentGross 17888000000.00
propertyPlantAndEquipmentNet 17888000000.00
commonStockSharesOutstanding 960000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 38863000000.00
intangibleAssets 603000000.00
otherCurrentAssets 580000000.00
totalLiab 34130000000.00
totalStockholderEquity 4653000000.00
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commonStock 10000000.00
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accountsPayable 2278000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7997000000.00
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deferredLongTermAssetCharges 684000000.00
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longTermDebtTotal 11089000000.00
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nonCurrentLiabilitiesTotal 25740000000.00
liabilitiesAndStockholdersEquity 38863000000.00
cashAndShortTermInvestments 7924000000.00
propertyPlantAndEquipmentGross 17894000000.00
propertyPlantAndEquipmentNet 17894000000.00
commonStockSharesOutstanding 956000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 39064000000.00
intangibleAssets 614000000.00
otherCurrentAssets 1214000000.00
totalLiab 31450000000.00
totalStockholderEquity 7529000000.00
deferredLongTermLiab 1332000000.00
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cash 8430000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10448000000.00
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nonCurrentAssetsTotal 22720000000.00
longTermDebtTotal 11148000000.00
nonCurrentLiabilitiesOther 8681000000.00
nonCurrentLiabilitiesTotal 21161000000.00
liabilitiesAndStockholdersEquity 39064000000.00
cashAndShortTermInvestments 9016000000.00
propertyPlantAndEquipmentGross 17829000000.00
propertyPlantAndEquipmentNet 17829000000.00
commonStockSharesOutstanding 970000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 37177000000.00
intangibleAssets 620000000.00
otherCurrentAssets 1246000000.00
totalLiab 29452000000.00
totalStockholderEquity 7645000000.00
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goodWill 2147000000.00
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cash 6718000000.00
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otherStockholderEquity -3192000000.00
propertyPlantEquipment 17597000000.00
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longTermDebt 11112000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10827000000.00
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nonCurrentAssetsTotal 22475000000.00
longTermDebtTotal 11112000000.00
nonCurrentLiabilitiesOther 8162000000.00
nonCurrentLiabilitiesTotal 21052000000.00
liabilitiesAndStockholdersEquity 37177000000.00
cashAndShortTermInvestments 7322000000.00
propertyPlantAndEquipmentGross 17597000000.00
propertyPlantAndEquipmentNet 17597000000.00
commonStockSharesOutstanding 971000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 35963000000.00
intangibleAssets 634000000.00
otherCurrentAssets 1121000000.00
totalLiab 28464000000.00
totalStockholderEquity 7423000000.00
deferredLongTermLiab 1870000000.00
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commonStock 10000000.00
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otherStockholderEquity -3020000000.00
propertyPlantEquipment 17614000000.00
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accountsPayable 2000000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10433000000.00
treasuryStock -76000000.00
nonCurrrentAssetsOther 1126000000.00
nonCurrentAssetsTotal 22490000000.00
longTermDebtTotal 11079000000.00
nonCurrentLiabilitiesOther 7972000000.00
nonCurrentLiabilitiesTotal 20921000000.00
liabilitiesAndStockholdersEquity 35963000000.00
cashAndShortTermInvestments 6080000000.00
propertyPlantAndEquipmentGross 17614000000.00
propertyPlantAndEquipmentNet 17614000000.00
commonStockSharesOutstanding 972000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 34701000000.00
intangibleAssets 585000000.00
otherCurrentAssets 1152000000.00
totalLiab 27593000000.00
totalStockholderEquity 7035000000.00
deferredLongTermLiab 1900000000.00
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commonStock 10000000.00
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otherStockholderEquity -3103000000.00
propertyPlantEquipment 17621000000.00
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netTangibleAssets 6155000000.00
shortTermInvestments 1241000000.00
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accountsPayable 2300000000.00
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additionalPaidInCapital 7108000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 7108000000.00
retainedEarningsTotalEquity 10128000000.00
treasuryStock -88000000.00
nonCurrrentAssetsOther 2110000000.00
nonCurrentAssetsTotal 22417000000.00
longTermDebtTotal 11095000000.00
nonCurrentLiabilitiesOther 6278000000.00
nonCurrentLiabilitiesTotal 21079000000.00
liabilitiesAndStockholdersEquity 34701000000.00
cashAndShortTermInvestments 4275000000.00
propertyPlantAndEquipmentGross 17621000000.00
propertyPlantAndEquipmentNet 17621000000.00
commonStockSharesOutstanding 972000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 35238000000.00
intangibleAssets 622000000.00
otherCurrentAssets 957000000.00
totalLiab 27369000000.00
totalStockholderEquity 7798000000.00
deferredLongTermLiab 2394000000.00
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commonStock 10000000.00
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cash 4133000000.00
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currentDeferredRevenue 2638000000.00
netDebt 8269000000.00
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shortLongTermDebtTotal 12402000000.00
otherStockholderEquity -5953000000.00
propertyPlantEquipment 17581000000.00
totalCurrentAssets 12628000000.00
longTermInvestments 231000000.00
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shortTermInvestments 1320000000.00
netReceivables 5584000000.00
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inventory 634000000.00
accountsPayable 1974000000.00
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noncontrollingInterestInConsolidatedEntity 71000000.00
temporaryEquityRedeemableNoncontrollingInterests 7869000000.00
accumulatedOtherComprehensiveIncome -6040000000.00
additionalPaidInCapital 7869000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 7869000000.00
retainedEarningsTotalEquity 13828000000.00
treasuryStock -87000000.00
nonCurrrentAssetsOther 1404000000.00
nonCurrentAssetsTotal 22610000000.00
longTermDebtTotal 11092000000.00
nonCurrentLiabilitiesOther 4559000000.00
nonCurrentLiabilitiesTotal 19858000000.00
liabilitiesAndStockholdersEquity 35238000000.00
cashAndShortTermInvestments 5453000000.00
propertyPlantAndEquipmentGross 17581000000.00
propertyPlantAndEquipmentNet 17581000000.00
commonStockSharesOutstanding 987000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 35152000000.00
intangibleAssets 593000000.00
otherCurrentAssets 701000000.00
totalLiab 26823000000.00
totalStockholderEquity 8254000000.00
deferredLongTermLiab 2175000000.00
otherCurrentLiab 1710000000.00
commonStock 10000000.00
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otherLiab 6243000000.00
goodWill 2101000000.00
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cash 4691000000.00
totalCurrentLiabilities 7618000000.00
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otherStockholderEquity 3000000.00
propertyPlantEquipment 17489000000.00
totalCurrentAssets 12950000000.00
longTermInvestments 248000000.00
netTangibleAssets 7368000000.00
shortTermInvestments 946000000.00
netReceivables 5951000000.00
longTermDebt 10787000000.00
inventory 661000000.00
accountsPayable 2078000000.00
totalPermanentEquity 8329000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
temporaryEquityRedeemableNoncontrollingInterests 8329000000.00
accumulatedOtherComprehensiveIncome -5977000000.00
additionalPaidInCapital 8329000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 8329000000.00
retainedEarningsTotalEquity 14218000000.00
treasuryStock -86000000.00
nonCurrrentAssetsOther 1054000000.00
nonCurrentAssetsTotal 22202000000.00
longTermDebtTotal 10787000000.00
nonCurrentLiabilitiesOther 4435000000.00
nonCurrentLiabilitiesTotal 19205000000.00
capitalSurpluse 3000000.00
liabilitiesAndStockholdersEquity 35152000000.00
cashAndShortTermInvestments 5637000000.00
propertyPlantAndEquipmentGross 17489000000.00
propertyPlantAndEquipmentNet 17489000000.00
commonStockSharesOutstanding 998000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 34594000000.00
intangibleAssets 599000000.00
otherCurrentAssets 698000000.00
totalLiab 26360000000.00
totalStockholderEquity 8164000000.00
deferredLongTermLiab 2024000000.00
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commonStock 10000000.00
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goodWill 2107000000.00
otherAssets 4569000000.00
cash 4657000000.00
totalCurrentLiabilities 7605000000.00
currentDeferredRevenue 2719000000.00
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shortLongTermDebtTotal 12058000000.00
otherStockholderEquity -5967000000.00
propertyPlantEquipment 17407000000.00
totalCurrentAssets 12618000000.00
longTermInvestments 275000000.00
netTangibleAssets 7234000000.00
shortTermInvestments 787000000.00
netReceivables 5781000000.00
longTermDebt 10504000000.00
inventory 695000000.00
accountsPayable 2017000000.00
totalPermanentEquity 8234000000.00
noncontrollingInterestInConsolidatedEntity 70000000.00
temporaryEquityRedeemableNoncontrollingInterests 8234000000.00
accumulatedOtherComprehensiveIncome -6052000000.00
additionalPaidInCapital 8234000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 8234000000.00
retainedEarningsTotalEquity 14206000000.00
treasuryStock -85000000.00
nonCurrrentAssetsOther 865000000.00
nonCurrentAssetsTotal 21976000000.00
longTermDebtTotal 10504000000.00
nonCurrentLiabilitiesOther 4451000000.00
nonCurrentLiabilitiesTotal 18755000000.00
liabilitiesAndStockholdersEquity 34594000000.00
cashAndShortTermInvestments 5444000000.00
propertyPlantAndEquipmentGross 17407000000.00
propertyPlantAndEquipmentNet 17407000000.00
commonStockSharesOutstanding 1002000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 33597000000.00
intangibleAssets 599000000.00
otherCurrentAssets 712000000.00
totalLiab 25550000000.00
totalStockholderEquity 7979000000.00
deferredLongTermLiab 1870000000.00
otherCurrentLiab 2914000000.00
commonStock 10000000.00
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goodWill 2081000000.00
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cash 3370000000.00
totalCurrentLiabilities 5902000000.00
currentDeferredRevenue 659000000.00
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shortLongTermDebtTotal 10846000000.00
otherStockholderEquity -6092000000.00
propertyPlantEquipment 17387000000.00
totalCurrentAssets 11569000000.00
longTermInvestments 288000000.00
netTangibleAssets 7108000000.00
shortTermInvestments 711000000.00
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longTermDebt 10491000000.00
inventory 659000000.00
accountsPayable 1974000000.00
totalPermanentEquity 8047000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
temporaryEquityRedeemableNoncontrollingInterests 8047000000.00
accumulatedOtherComprehensiveIncome -6195000000.00
additionalPaidInCapital 8047000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 8047000000.00
retainedEarningsTotalEquity 14164000000.00
treasuryStock -103000000.00
nonCurrrentAssetsOther 1961000000.00
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longTermDebtTotal 10491000000.00
nonCurrentLiabilitiesOther 5478000000.00
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liabilitiesAndStockholdersEquity 33597000000.00
cashAndShortTermInvestments 4081000000.00
propertyPlantAndEquipmentGross 17387000000.00
propertyPlantAndEquipmentNet 17387000000.00
commonStockSharesOutstanding 1002000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 32907000000.00
intangibleAssets 609000000.00
otherCurrentAssets 713000000.00
totalLiab 24381000000.00
totalStockholderEquity 8460000000.00
deferredLongTermLiab 1497000000.00
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commonStock 10000000.00
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goodWill 2085000000.00
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cash 3020000000.00
totalCurrentLiabilities 6801000000.00
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shortTermDebt 994000000.00
shortLongTermDebtTotal 9642000000.00
otherStockholderEquity -5052000000.00
propertyPlantEquipment 17471000000.00
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shortTermInvestments 732000000.00
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longTermDebt 8648000000.00
inventory 662000000.00
accountsPayable 1840000000.00
totalPermanentEquity 8526000000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
temporaryEquityRedeemableNoncontrollingInterests 8526000000.00
accumulatedOtherComprehensiveIncome -5153000000.00
additionalPaidInCapital 8526000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 8526000000.00
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treasuryStock -101000000.00
nonCurrrentAssetsOther 1673000000.00
nonCurrentAssetsTotal 22151000000.00
longTermDebtTotal 8648000000.00
nonCurrentLiabilitiesOther 5712000000.00
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liabilitiesAndStockholdersEquity 32907000000.00
cashAndShortTermInvestments 3752000000.00
propertyPlantAndEquipmentGross 17471000000.00
propertyPlantAndEquipmentNet 17471000000.00
commonStockSharesOutstanding 1004000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 33269000000.00
intangibleAssets 628000000.00
otherCurrentAssets 805000000.00
totalLiab 25339000000.00
totalStockholderEquity 7865000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 32504000000.00
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liabilitiesAndStockholdersEquity 32504000000.00
cashAndShortTermInvestments 3115000000.00
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commonStockSharesOutstanding 1004000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 31883000000.00
intangibleAssets 596000000.00
otherCurrentAssets 668000000.00
totalLiab 24187000000.00
totalStockholderEquity 7630000000.00
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additionalPaidInCapital 7696000000.00
commonStockTotalEquity 10000000.00
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retainedEarningsTotalEquity 12745000000.00
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nonCurrrentAssetsOther 1944000000.00
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longTermDebtTotal 8668000000.00
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capitalSurpluse 2000000.00
liabilitiesAndStockholdersEquity 31883000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 32211000000.00
intangibleAssets 509000000.00
otherCurrentAssets 924000000.00
totalLiab 25165000000.00
totalStockholderEquity 6981000000.00
deferredLongTermLiab 927000000.00
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commonStock 10000000.00
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propertyPlantEquipment 18092000000.00
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additionalPaidInCapital 7046000000.00
commonStockTotalEquity 10000000.00
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retainedEarningsTotalEquity 12453000000.00
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longTermDebtTotal 8908000000.00
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capitalSurpluse 49000000.00
liabilitiesAndStockholdersEquity 32211000000.00
cashAndShortTermInvestments 2788000000.00
propertyPlantAndEquipmentGross 18092000000.00
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commonStockSharesOutstanding 1004000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 32540000000.00
intangibleAssets 497000000.00
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totalLiab 25747000000.00
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capitalSurpluse 59000000.00
liabilitiesAndStockholdersEquity 32540000000.00
cashAndShortTermInvestments 3347000000.00
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commonStockSharesOutstanding 1004000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 33773000000.00
intangibleAssets 509000000.00
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totalLiab 26993000000.00
totalStockholderEquity 6780000000.00
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commonStock 10000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 33773000000.00
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propertyPlantAndEquipmentGross 18000000000.00
propertyPlantAndEquipmentNet 18000000000.00
commonStockSharesOutstanding 1003000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 31879000000.00
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otherCurrentAssets 1108000000.00
totalLiab 25099000000.00
totalStockholderEquity 6780000000.00
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commonStock 10000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 31879000000.00
cashAndShortTermInvestments 1049000000.00
propertyPlantAndEquipmentGross 18265000000.00
propertyPlantAndEquipmentNet 18265000000.00
commonStockSharesOutstanding 1003000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 38165000000.00
intangibleAssets 575000000.00
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totalLiab 27063000000.00
totalStockholderEquity 11102000000.00
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commonStock 10000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 38165000000.00
cashAndShortTermInvestments 1762000000.00
propertyPlantAndEquipmentGross 18361000000.00
propertyPlantAndEquipmentNet 18361000000.00
commonStockSharesOutstanding 1013000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 38056000000.00
intangibleAssets 604000000.00
otherCurrentAssets 989000000.00
totalLiab 27036000000.00
totalStockholderEquity 11020000000.00
otherCurrentLiab 2392000000.00
commonStock 10000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 38056000000.00
cashAndShortTermInvestments 1689000000.00
propertyPlantAndEquipmentGross 18213000000.00
propertyPlantAndEquipmentNet 18213000000.00
commonStockSharesOutstanding 1029000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 37470000000.00
intangibleAssets 612000000.00
otherCurrentAssets 881000000.00
totalLiab 25877000000.00
totalStockholderEquity 11593000000.00
otherCurrentLiab 2508000000.00
commonStock 10000000.00
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goodWill 2607000000.00
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cash 1009000000.00
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propertyPlantEquipment 17921000000.00
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commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 37470000000.00
cashAndShortTermInvestments 1484000000.00
propertyPlantAndEquipmentGross 17921000000.00
propertyPlantAndEquipmentNet 17921000000.00
commonStockSharesOutstanding 1044000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 39042000000.00
intangibleAssets 628000000.00
otherCurrentAssets 742000000.00
totalLiab 26859000000.00
totalStockholderEquity 12183000000.00
otherCurrentLiab 4095000000.00
commonStock 10000000.00
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goodWill 2577000000.00
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cash 2027000000.00
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propertyPlantEquipment 17663000000.00
totalCurrentAssets 11760000000.00
shortTermInvestments 577000000.00
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inventory 606000000.00
accountsPayable 1819000000.00
accumulatedOtherComprehensiveIncome -2013000000.00
commonStockTotalEquity 10000000.00
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liabilitiesAndStockholdersEquity 39042000000.00
cashAndShortTermInvestments 2604000000.00
propertyPlantAndEquipmentGross 17663000000.00
propertyPlantAndEquipmentNet 17663000000.00
commonStockSharesOutstanding 1041379310.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 34496000000.00
intangibleAssets 650000000.00
otherCurrentAssets 796000000.00
totalLiab 18927000000.00
totalStockholderEquity 15569000000.00
otherCurrentLiab 2564000000.00
commonStock 10000000.00
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goodWill 2580000000.00
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longTermDebt 3287000000.00
inventory 601000000.00
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accumulatedOtherComprehensiveIncome -2174000000.00
commonStockTotalEquity 10000000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 3923000000.00
nonCurrentAssetsTotal 24954000000.00
nonCurrentLiabilitiesTotal 11078000000.00
liabilitiesAndStockholdersEquity 34496000000.00
cashAndShortTermInvestments 1999000000.00
propertyPlantAndEquipmentGross 17327000000.00
propertyPlantAndEquipmentNet 17327000000.00
commonStockSharesOutstanding 1058000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 33513000000.00
intangibleAssets 672000000.00
otherCurrentAssets 841000000.00
totalLiab 18269000000.00
totalStockholderEquity 15244000000.00
otherCurrentLiab 2337000000.00
commonStock 11000000.00
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otherLiab 5390000000.00
goodWill 2553000000.00
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cash 856000000.00
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propertyPlantEquipment 16987000000.00
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longTermDebt 3101000000.00
inventory 533000000.00
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accumulatedOtherComprehensiveIncome -2198000000.00
commonStockTotalEquity 11000000.00
treasuryStock -136000000.00
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nonCurrentAssetsTotal 24051000000.00
nonCurrentLiabilitiesTotal 11059000000.00
liabilitiesAndStockholdersEquity 33513000000.00
cashAndShortTermInvestments 2121000000.00
propertyPlantAndEquipmentGross 16987000000.00
propertyPlantAndEquipmentNet 16987000000.00
commonStockSharesOutstanding 1066000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 33375000000.00
intangibleAssets 703000000.00
otherCurrentAssets 736000000.00
totalLiab 18067000000.00
totalStockholderEquity 15308000000.00
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commonStock 11000000.00
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cash 871000000.00
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currentDeferredRevenue 2012000000.00
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longTermDebt 3139000000.00
inventory 489000000.00
accountsPayable 1797000000.00
accumulatedOtherComprehensiveIncome -2179000000.00
commonStockTotalEquity 11000000.00
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nonCurrrentAssetsOther 3475000000.00
nonCurrentAssetsTotal 23853000000.00
nonCurrentLiabilitiesTotal 11050000000.00
liabilitiesAndStockholdersEquity 33375000000.00
cashAndShortTermInvestments 2398000000.00
propertyPlantAndEquipmentGross 16738000000.00
propertyPlantAndEquipmentNet 16738000000.00
commonStockSharesOutstanding 1080769231.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 33210000000.00
intangibleAssets 688000000.00
otherCurrentAssets 760000000.00
totalLiab 17728000000.00
totalStockholderEquity 15482000000.00
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commonStock 11000000.00
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commonStockTotalEquity 11000000.00
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nonCurrentLiabilitiesTotal 11009000000.00
liabilitiesAndStockholdersEquity 33210000000.00
cashAndShortTermInvestments 1983000000.00
propertyPlantAndEquipmentGross 16779000000.00
propertyPlantAndEquipmentNet 16779000000.00
commonStockSharesOutstanding 1080769231.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 36172000000.00
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otherCurrentAssets -3816000000.00
totalLiab 18995000000.00
totalStockholderEquity 17177000000.00
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commonStock 11000000.00
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commonStockTotalEquity 11000000.00
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liabilitiesAndStockholdersEquity 36172000000.00
cashAndShortTermInvestments 2241000000.00
propertyPlantAndEquipmentGross 16353000000.00
propertyPlantAndEquipmentNet 16353000000.00
commonStockSharesOutstanding 1081250000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 34874000000.00
intangibleAssets 737000000.00
otherCurrentAssets -2444000000.00
totalLiab 17859000000.00
totalStockholderEquity 17015000000.00
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commonStock 11000000.00
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goodWill 2539000000.00
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shortTermInvestments 1905000000.00
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accountsPayable 2360000000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 11000000.00
treasuryStock -146000000.00
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liabilitiesAndStockholdersEquity 34874000000.00
cashAndShortTermInvestments 2850000000.00
propertyPlantAndEquipmentGross 15903000000.00
propertyPlantAndEquipmentNet 15903000000.00
commonStockSharesOutstanding 1093814433.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 34791000000.00
intangibleAssets 756000000.00
otherCurrentAssets -2407000000.00
totalLiab 18075000000.00
totalStockholderEquity 16716000000.00
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commonStock 11000000.00
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goodWill 2501000000.00
otherAssets 8498000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
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liabilitiesAndStockholdersEquity 35222000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 35079000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
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commonStockSharesOutstanding 1141025641.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 28909000000.00
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commonStockSharesOutstanding 1132835821.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 28373000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 27235000000.00
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commonStockSharesOutstanding 1134426230.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
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totalLiab 13937000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
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commonStockSharesOutstanding 1131481481.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 25950000000.00
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