Аналитика онлайн » VAL

Valaris Plc оказывает услуги по бурению на шельфе по контракту для международной нефтегазовой отрасли. Он работает через следующие сегменты: Floaters, Jackups и другие. Сегмент Floaters включает в себя буровые суда и полупогружные буровые установки. Сегмент Jackups предлагает услугу контрактного бурения. Сегмент Others состоит из услуг по управлению буровыми установками, принадлежащими третьим сторонам. Компания была основана 3 июля 1905 года и имеет штаб-квартиру в Лондоне, Великобритания.

General
Code VAL
Type Common Stock
Name Valaris Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG010JW9K49
ISIN BMG9460G1015
PrimaryTicker VAL.US
CIK 102741
FiscalYearEnd December
IPODate 1992-03-17
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Drilling
IsDelisted Нет
Address Clarendon House, Hamilton, Bermuda, HM 11
Phone 44 20 7659 4660
WebURL https://www.valaris.com
FullTimeEmployees 3933
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4988217856
MarketCapitalizationMln 4988.2179
EBITDA 129600000
PERatio 87.7051
WallStreetTargetPrice 100.4
BookValue 16.196
DividendShare 0
DividendYield 0
EarningsShare 0.78
EPSEstimateCurrentYear 0.61
EPSEstimateNextYear 4.08
EPSEstimateNextQuarter 0.61
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-09-30
ProfitMargin 0.0343
OperatingMarginTTM 0.0314
ReturnOnAssetsTTM 0.0094
ReturnOnEquityTTM 0.0573
RevenueTTM 1734000000
RevenuePerShareTTM 23.182
QuarterlyRevenueGrowthYOY 0.041
GrossProfitTTM 219300000
DilutedEpsTTM 0.78
QuarterlyEarningsGrowthYOY -0.827

Financials / Income Statement / quarterly / net Income

27.7M
2021-12-31
-39.8M
2022-03-31
111.6M
2022-06-30
74.3M
2022-09-30
29.2M
2022-12-31
46.7M
2023-03-31
-29.4M
2023-06-30
12.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

37.9M
2021-12-31
-3.9M
2022-03-31
198.9M
2022-06-30
110.9M
2022-09-30
73.5M
2022-12-31
51.2M
2023-03-31
38.4M
2023-06-30
72.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

305.5M
2021-12-31
318.4M
2022-03-31
413.3M
2022-06-30
437.2M
2022-09-30
433.6M
2022-12-31
430.1M
2023-03-31
415.2M
2023-06-30
455.1M
2023-09-30

Earnings / History / epsActual

0.38
2022-12-31
0.61
2023-03-31
-0.39
2023-06-30
0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 87.7051
ForwardPE 25.1889
PriceSalesTTM 2.8279
PriceBookMRQ 4.1844
EnterpriseValue 5058158080
EnterpriseValueRevenue 2.8598
EnterpriseValueEbitda 21.8649
SharesStats
SharesOutstanding 72895200
SharesFloat 62583414
PercentInsiders 7.772
PercentInstitutions 88.622
Technicals
Beta 1.2
52WeekHigh 80
52WeekLow 54.13
50DayMA 67.8068
200DayMA 67.105
SharesShort 3553230
SharesShortPriorMonth 3328783
ShortRatio 4.48
ShortPercent 0.0556
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 3484900000.00
otherCurrentAssets 178700000.00
totalLiab 2284900000.00
totalStockholderEquity 1200000000.00
otherCurrentLiab 346600000.00
commonStock 800000.00
retainedEarnings 190300000.00
cash 1041100000.00
totalCurrentLiabilities 723000000.00
netDebt 38300000.00
shortLongTermDebtTotal 1079400000.00
otherStockholderEquity 994700000.00
totalCurrentAssets 1728400000.00
longTermInvestments 116100000.00
shortTermInvestments 0.00
netReceivables 492400000.00
longTermDebt 1079400000.00
inventory 16200000.00
accountsPayable 376400000.00
accumulatedOtherComprehensiveIncome 14200000.00
nonCurrrentAssetsOther 480500000.00
nonCurrentAssetsTotal 1756500000.00
nonCurrentLiabilitiesOther 482500000.00
nonCurrentLiabilitiesTotal 1561900000.00
liabilitiesAndStockholdersEquity 3484900000.00
cashAndShortTermInvestments 1041100000.00
propertyPlantAndEquipmentNet 1159900000.00
netWorkingCapital 1005400000.00
netInvestedCapital 1079400000.00
commonStockSharesOutstanding 74800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 3088400000.00
otherCurrentAssets 168700000.00
totalLiab 1822300000.00
totalStockholderEquity 1266100000.00
otherCurrentLiab 187200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 177400000.00
otherAssets 185600000.00
cash 787300000.00
cashAndEquivalents 787300000.00
totalCurrentLiabilities 658900000.00
currentDeferredRevenue 96200000.00
netDebt -105400000.00
shortTermDebt 11300000.00
shortLongTermDebtTotal 681900000.00
otherStockholderEquity 1073700000.00
propertyPlantEquipment 1073700000.00
totalCurrentAssets 1447400000.00
longTermInvestments 113700000.00
netTangibleAssets 1254100000.00
shortTermInvestments 0.00
netReceivables 473400000.00
longTermDebt 681900000.00
inventory 18000000.00
accountsPayable 364200000.00
accumulatedOtherComprehensiveIncome 14200000.00
nonCurrrentAssetsOther 453600000.00
nonCurrentAssetsTotal 1641000000.00
capitalLeaseObligations 11300000.00
longTermDebtTotal 681900000.00
nonCurrentLiabilitiesOther 481500000.00
nonCurrentLiabilitiesTotal 1163400000.00
capitalSurpluse 1110300000.00
liabilitiesAndStockholdersEquity 3088400000.00
cashAndShortTermInvestments 787300000.00
propertyPlantAndEquipmentGross 1276100000.00
propertyPlantAndEquipmentNet 1073700000.00
netWorkingCapital 788500000.00
netInvestedCapital 681900000.00
commonStockSharesOutstanding 74800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2951200000.00
otherCurrentAssets 158100000.00
totalLiab 1599200000.00
totalStockholderEquity 1352000000.00
otherCurrentLiab 193100000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 206800000.00
otherAssets 164800000.00
cash 822500000.00
cashAndEquivalents 822500000.00
totalCurrentLiabilities 591800000.00
currentDeferredRevenue 65800000.00
netDebt -279700000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 542800000.00
otherStockholderEquity 1129900000.00
propertyPlantEquipment 1015500000.00
totalCurrentAssets 1395500000.00
longTermInvestments 114400000.00
netTangibleAssets 1342100000.00
shortTermInvestments 0.00
netReceivables 393400000.00
longTermDebt 542800000.00
inventory 21500000.00
accountsPayable 324100000.00
accumulatedOtherComprehensiveIncome 14500000.00
nonCurrrentAssetsOther 425800000.00
nonCurrentAssetsTotal 1555700000.00
capitalLeaseObligations 8800000.00
longTermDebtTotal 542800000.00
nonCurrentLiabilitiesOther 464600000.00
nonCurrentLiabilitiesTotal 1007400000.00
capitalSurpluse 1103600000.00
liabilitiesAndStockholdersEquity 2951200000.00
cashAndShortTermInvestments 822500000.00
propertyPlantAndEquipmentGross 1196100000.00
propertyPlantAndEquipmentNet 1015500000.00
netWorkingCapital 803700000.00
netInvestedCapital 542800000.00
commonStockSharesOutstanding 76400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 2860300000.00
otherCurrentAssets 148600000.00
totalLiab 1562400000.00
totalStockholderEquity 1297900000.00
otherCurrentLiab 160500000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 160100000.00
otherLiab 515600000.00
otherAssets 171800000.00
cash 724100000.00
cashAndEquivalents 724100000.00
totalCurrentLiabilities 504400000.00
currentDeferredRevenue 78000000.00
netDebt -172300000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 551800000.00
otherStockholderEquity 1122300000.00
propertyPlantEquipment 977200000.00
totalCurrentAssets 1346200000.00
longTermInvestments 111100000.00
netTangibleAssets 1289900000.00
shortTermInvestments 0.00
netReceivables 449100000.00
longTermDebt 542400000.00
inventory 24400000.00
accountsPayable 256500000.00
accumulatedOtherComprehensiveIncome 14700000.00
nonCurrrentAssetsOther 425800000.00
nonCurrentAssetsTotal 1514100000.00
capitalLeaseObligations 9400000.00
longTermDebtTotal 542400000.00
nonCurrentLiabilitiesOther 80800000.00
nonCurrentLiabilitiesTotal 1058000000.00
capitalSurpluse 1097900000.00
liabilitiesAndStockholdersEquity 2860300000.00
cashAndShortTermInvestments 724100000.00
propertyPlantAndEquipmentGross 1134500000.00
propertyPlantAndEquipmentNet 977200000.00
netWorkingCapital 841800000.00
netInvestedCapital 1832300000.00
commonStockSharesOutstanding 76000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 2821200000.00
otherCurrentAssets 27100000.00
totalLiab 1600700000.00
totalStockholderEquity 1214400000.00
otherCurrentLiab 168000000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 114300000.00
otherLiab 539800000.00
otherAssets 175500000.00
cash 406000000.00
cashAndEquivalents 406000000.00
totalCurrentLiabilities 519100000.00
currentDeferredRevenue 84800000.00
netDebt 145500000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 551500000.00
otherStockholderEquity 1108400000.00
propertyPlantEquipment 953600000.00
totalCurrentAssets 1342600000.00
longTermInvestments 102600000.00
netTangibleAssets 1214400000.00
shortTermInvestments 220000000.00
netReceivables 535500000.00
longTermDebt 541800000.00
inventory 154000000.00
accountsPayable 256600000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 347400000.00
nonCurrentAssetsTotal 1478600000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 541800000.00
nonCurrentLiabilitiesOther 79000000.00
nonCurrentLiabilitiesTotal 1081600000.00
capitalSurpluse 1092000000.00
liabilitiesAndStockholdersEquity 2821200000.00
cashAndShortTermInvestments 626000000.00
propertyPlantAndEquipmentGross 1110800000.00
propertyPlantAndEquipmentNet 977300000.00
netWorkingCapital 823500000.00
netInvestedCapital 1756200000.00
commonStockSharesOutstanding 75600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2760800000.00
otherCurrentAssets 159000000.00
totalLiab 1620400000.00
totalStockholderEquity 1140400000.00
otherCurrentLiab 188100000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 40000000.00
otherLiab 527600000.00
otherAssets 425600000.00
cash 553500000.00
cashAndEquivalents 553500000.00
totalCurrentLiabilities 547100000.00
currentDeferredRevenue 63500000.00
netDebt 700000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 554200000.00
otherStockholderEquity 1108800000.00
propertyPlantEquipment 954700000.00
totalCurrentAssets 1280900000.00
longTermInvestments 99600000.00
netTangibleAssets 1137700000.00
netReceivables 544600000.00
longTermDebt 545700000.00
inventory 23800000.00
accountsPayable 287000000.00
accumulatedOtherComprehensiveIncome -9200000.00
nonCurrrentAssetsOther 396400000.00
nonCurrentAssetsTotal 1479900000.00
capitalLeaseObligations 8500000.00
longTermDebtTotal 545700000.00
nonCurrentLiabilitiesOther 527600000.00
nonCurrentLiabilitiesTotal 1073300000.00
capitalSurpluse 1089900000.00
liabilitiesAndStockholdersEquity 2760800000.00
cashAndShortTermInvestments 553500000.00
propertyPlantAndEquipmentNet 931700000.00
netWorkingCapital 733800000.00
netInvestedCapital 545700000.00
commonStockSharesOutstanding 75600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2637700000.00
otherCurrentAssets 29700000.00
totalLiab 1613600000.00
totalStockholderEquity 1022600000.00
otherCurrentLiab 146100000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -71600000.00
otherAssets 421300000.00
cash 578200000.00
cashAndEquivalents 578200000.00
totalCurrentLiabilities 523300000.00
currentDeferredRevenue 56300000.00
netDebt -23000000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 555200000.00
otherStockholderEquity 1102800000.00
propertyPlantEquipment 952300000.00
totalCurrentAssets 1173200000.00
longTermInvestments 90900000.00
netTangibleAssets 1022600000.00
netReceivables 439300000.00
longTermDebt 545500000.00
inventory 126000000.00
accountsPayable 311200000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrrentAssetsOther 360500000.00
nonCurrentAssetsTotal 1464500000.00
capitalLeaseObligations 9700000.00
longTermDebtTotal 545500000.00
nonCurrentLiabilitiesOther 60400000.00
nonCurrentLiabilitiesTotal 1090300000.00
capitalSurpluse 1086400000.00
liabilitiesAndStockholdersEquity 2637700000.00
cashAndShortTermInvestments 578200000.00
propertyPlantAndEquipmentNet 952300000.00
netWorkingCapital 649900000.00
netInvestedCapital 1568100000.00
commonStockSharesOutstanding 75000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2609200000.00
otherCurrentAssets 117800000.00
totalLiab 1548400000.00
totalStockholderEquity 1060800000.00
otherCurrentLiab 140400000.00
commonStock 800000.00
capitalStock 0.00
retainedEarnings -33000000.00
otherLiab 581100000.00
otherAssets 404600000.00
cash 608700000.00
cashAndEquivalents 608700000.00
totalCurrentLiabilities 422000000.00
currentDeferredRevenue 45800000.00
netDebt -63400000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 545300000.00
otherStockholderEquity 1099400000.00
propertyPlantEquipment 911400000.00
totalCurrentAssets 1206600000.00
longTermInvestments 86600000.00
netTangibleAssets 1058100000.00
netReceivables 444200000.00
longTermDebt 545300000.00
inventory 35900000.00
accountsPayable 225800000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 1402600000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 545300000.00
nonCurrentLiabilitiesOther 581100000.00
nonCurrentLiabilitiesTotal 1126400000.00
capitalSurpluse 1083000000.00
liabilitiesAndStockholdersEquity 2609200000.00
cashAndShortTermInvestments 608700000.00
propertyPlantAndEquipmentNet 890900000.00
netWorkingCapital 784600000.00
netInvestedCapital 545300000.00
commonStockSharesOutstanding 75000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 2602500000.00
otherCurrentAssets 25900000.00
totalLiab 1563200000.00
totalStockholderEquity 1036600000.00
otherCurrentLiab 179700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -60700000.00
otherLiab 591300000.00
otherAssets 370900000.00
cash 620800000.00
cashAndEquivalents 620800000.00
totalCurrentLiabilities 426800000.00
currentDeferredRevenue 32500000.00
netDebt -64100000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 556700000.00
otherStockholderEquity 1096700000.00
propertyPlantEquipment 916200000.00
totalCurrentAssets 1227500000.00
longTermInvestments 87900000.00
netTangibleAssets 1036600000.00
shortTermInvestments 87000000.00
netReceivables 455800000.00
longTermDebt 545100000.00
inventory 125000000.00
accountsPayable 203000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 1375000000.00
capitalLeaseObligations 11600000.00
longTermDebtTotal 545100000.00
nonCurrentLiabilitiesOther 82200000.00
nonCurrentLiabilitiesTotal 1136400000.00
capitalSurpluse 1080300000.00
liabilitiesAndStockholdersEquity 2602500000.00
cashAndShortTermInvestments 620800000.00
propertyPlantAndEquipmentNet 916200000.00
netWorkingCapital 800700000.00
netInvestedCapital 1581700000.00
commonStockSharesOutstanding 75000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2601700000.00
otherCurrentAssets 26000000.00
totalLiab 1511200000.00
totalStockholderEquity 1089500000.00
otherCurrentLiab 162400000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings -6200000.00
otherLiab 569800000.00
otherAssets 368400000.00
cash 608800000.00
cashAndEquivalents 608800000.00
totalCurrentLiabilities 396600000.00
currentDeferredRevenue 35200000.00
netDebt -48900000.00
shortTermDebt 15100000.00
shortLongTermDebtTotal 559900000.00
otherStockholderEquity 1095100000.00
propertyPlantEquipment 930200000.00
totalCurrentAssets 1217700000.00
longTermInvestments 85400000.00
netTangibleAssets 1089500000.00
shortTermInvestments 85000000.00
netReceivables 436100000.00
longTermDebt 544800000.00
inventory 146800000.00
accountsPayable 183900000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 25600000.00
nonCurrentAssetsTotal 1384000000.00
capitalLeaseObligations 15100000.00
longTermDebtTotal 544800000.00
nonCurrentLiabilitiesOther 88200000.00
nonCurrentLiabilitiesTotal 1114600000.00
capitalSurpluse 1078700000.00
liabilitiesAndStockholdersEquity 2601700000.00
cashAndShortTermInvestments 608800000.00
propertyPlantAndEquipmentGross 930200000.00
propertyPlantAndEquipmentNet 930200000.00
netWorkingCapital 821100000.00
netInvestedCapital 1634300000.00
commonStockSharesOutstanding 198000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 11208900000.00
otherCurrentAssets 383500000.00
totalLiab 1172000000.00
totalStockholderEquity 3463100000.00
otherCurrentLiab 290600000.00
commonStock 82600000.00
retainedEarnings -5093800000.00
otherLiab 683500000.00
otherAssets 576200000.00
cash 291700000.00
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otherStockholderEquity 8567500000.00
propertyPlantEquipment 10122900000.00
totalCurrentAssets 1125000000.00
netTangibleAssets 3463100000.00
netReceivables 449800000.00
inventory 269700000.00
accountsPayable 176800000.00
accumulatedOtherComprehensiveIncome -93200000.00
treasuryStock -76000000.00
nonCurrentAssetsTotal 10083900000.00
nonCurrentLiabilitiesTotal 704600000.00
capitalSurpluse 8643500000.00
liabilitiesAndStockholdersEquity 4635100000.00
cashAndShortTermInvestments 291700000.00
propertyPlantAndEquipmentNet 10083900000.00
commonStockSharesOutstanding 75000001.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 12873200000.00
otherCurrentAssets 13400000.00
totalLiab 8502900000.00
totalStockholderEquity 4374600000.00
otherCurrentLiab 177100000.00
commonStock 82600000.00
retainedEarnings -4183800000.00
otherLiab 740800000.00
otherAssets 580700000.00
cash 325800000.00
totalCurrentLiabilities 426800000.00
currentDeferredRevenue 57600000.00
netDebt -310100000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 8563700000.00
propertyPlantEquipment 10996300000.00
totalCurrentAssets 1172900000.00
longTermInvestments 120900000.00
netTangibleAssets 4372200000.00
shortTermInvestments 120000000.00
netReceivables 449200000.00
inventory 279400000.00
accountsPayable 176400000.00
accumulatedOtherComprehensiveIncome -87900000.00
treasuryStock -76200000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 11700300000.00
capitalLeaseObligations 15700000.00
nonCurrentLiabilitiesOther 7457900000.00
nonCurrentLiabilitiesTotal 8076100000.00
capitalSurpluse 8639900000.00
liabilitiesAndStockholdersEquity 12873200000.00
cashAndShortTermInvestments 325800000.00
propertyPlantAndEquipmentGross 10960000000.00
propertyPlantAndEquipmentNet 10996300000.00
netWorkingCapital 746100000.00
netInvestedCapital 4374600000.00
commonStockSharesOutstanding 75000001.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 12911200000.00
otherCurrentAssets 334400000.00
totalLiab 8392500000.00
totalStockholderEquity 4518700000.00
otherCurrentLiab 207300000.00
commonStock 82500000.00
retainedEarnings -4112900000.00
otherLiab 656300000.00
otherAssets 598200000.00
cash 180400000.00
totalCurrentLiabilities 388000000.00
netDebt -180400000.00
otherStockholderEquity 8560300000.00
propertyPlantEquipment 11124000000.00
totalCurrentAssets 1064800000.00
netTangibleAssets 4515600000.00
shortTermInvestments 121000000.00
netReceivables 429000000.00
inventory 293100000.00
accountsPayable 180700000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 82500000.00
treasuryStock -76300000.00
nonCurrrentAssetsOther 642900000.00
nonCurrentAssetsTotal 11846400000.00
nonCurrentLiabilitiesTotal 696900000.00
capitalSurpluse 8636500000.00
liabilitiesAndStockholdersEquity 12911200000.00
cashAndShortTermInvestments 301400000.00
propertyPlantAndEquipmentGross 11082400000.00
propertyPlantAndEquipmentNet 11082400000.00
commonStockSharesOutstanding 75000001.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 13038900000.00
intangibleAssets 3800000.00
otherCurrentAssets 383800000.00
totalLiab 7848500000.00
totalStockholderEquity 5190400000.00
deferredLongTermLiab 8400000.00
otherCurrentLiab 2916200000.00
commonStock 82600000.00
retainedEarnings -3442000000.00
otherLiab 649100000.00
otherAssets 613000000.00
cash 202000000.00
totalCurrentLiabilities 3068100000.00
currentDeferredRevenue -2518100000.00
netDebt 6408300000.00
shortTermDebt 2518100000.00
shortLongTermDebtTotal 6610300000.00
otherStockholderEquity 10577500000.00
propertyPlantEquipment 11238800000.00
totalCurrentAssets 1066100000.00
netTangibleAssets 5186600000.00
shortTermInvestments 117000000.00
netReceivables 363300000.00
longTermDebt 4092200000.00
inventory 303000000.00
accountsPayable 151900000.00
accumulatedOtherComprehensiveIncome -2027700000.00
commonStockTotalEquity 82600000.00
treasuryStock -76800000.00
nonCurrrentAssetsOther 575900000.00
nonCurrentAssetsTotal 11972800000.00
longTermDebtTotal 4092200000.00
nonCurrentLiabilitiesTotal 4780400000.00
capitalSurpluse 8639900000.00
liabilitiesAndStockholdersEquity 13038900000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 11238800000.00
propertyPlantAndEquipmentNet 11238800000.00
commonStockSharesOutstanding 75000001.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 14025100000.00
intangibleAssets 10400000.00
otherCurrentAssets 427500000.00
totalLiab 7726800000.00
totalStockholderEquity 6298300000.00
otherCurrentLiab 626800000.00
commonStock 82500000.00
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shortLongTermDebtTotal 6373100000.00
otherStockholderEquity 10855100000.00
propertyPlantEquipment 12211100000.00
totalCurrentAssets 1105600000.00
netReceivables 493200000.00
longTermDebt 6148600000.00
inventory 308900000.00
accountsPayable 258400000.00
accumulatedOtherComprehensiveIncome -2304700000.00
commonStockTotalEquity 82500000.00
treasuryStock -77300000.00
nonCurrrentAssetsOther 540400000.00
nonCurrentAssetsTotal 12919500000.00
longTermDebtTotal 6148600000.00
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capitalSurpluse 8634900000.00
liabilitiesAndStockholdersEquity 14025100000.00
cashAndShortTermInvestments 184900000.00
propertyPlantAndEquipmentGross 12211100000.00
propertyPlantAndEquipmentNet 12211100000.00
commonStockSharesOutstanding 197900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 16931200000.00
intangibleAssets 11900000.00
otherCurrentAssets 102900000.00
totalLiab 7620300000.00
totalStockholderEquity 9310900000.00
otherCurrentLiab 542500000.00
commonStock 82500000.00
retainedEarnings 671700000.00
cash 97200000.00
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netDebt 5951100000.00
shortLongTermDebtTotal 6048300000.00
otherStockholderEquity 11853600000.00
totalCurrentAssets 1064400000.00
netReceivables 524200000.00
inventory 340100000.00
accountsPayable 288200000.00
accumulatedOtherComprehensiveIncome -3296900000.00
commonStockTotalEquity 82500000.00
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nonCurrentLiabilitiesTotal 6789600000.00
liabilitiesAndStockholdersEquity 16931200000.00
cashAndShortTermInvestments 97200000.00
propertyPlantAndEquipmentGross 15155000000.00
propertyPlantAndEquipmentNet 15155000000.00
commonStockSharesOutstanding 198000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 17230600000.00
intangibleAssets 13400000.00
otherCurrentAssets 129700000.00
totalLiab 7699200000.00
totalStockholderEquity 9531400000.00
otherCurrentLiab 533200000.00
commonStock 82500000.00
retainedEarnings 887700000.00
cash 129500000.00
totalCurrentLiabilities 859600000.00
currentDeferredRevenue -125500000.00
netDebt 6038300000.00
shortTermDebt 125500000.00
shortLongTermDebtTotal 6167800000.00
otherStockholderEquity 11703400000.00
totalCurrentAssets 1184000000.00
netReceivables 577700000.00
inventory 347100000.00
accountsPayable 326400000.00
accumulatedOtherComprehensiveIncome -3142200000.00
commonStockTotalEquity 82500000.00
nonCurrrentAssetsOther 491000000.00
nonCurrentAssetsTotal 16046600000.00
nonCurrentLiabilitiesTotal 6839600000.00
liabilitiesAndStockholdersEquity 17230600000.00
cashAndShortTermInvestments 129500000.00
propertyPlantAndEquipmentGross 15315600000.00
propertyPlantAndEquipmentNet 15315600000.00
commonStockSharesOutstanding 197600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 18440100000.00
intangibleAssets 14900000.00
otherCurrentAssets 113400000.00
totalLiab 8719500000.00
totalStockholderEquity 9720600000.00
otherCurrentLiab 1563600000.00
commonStock 82500000.00
retainedEarnings 1084800000.00
cash 959100000.00
totalCurrentLiabilities 1898800000.00
currentDeferredRevenue -1125300000.00
netDebt 6186300000.00
shortTermDebt 1125300000.00
shortLongTermDebtTotal 7145400000.00
otherStockholderEquity 11570400000.00
totalCurrentAssets 2222500000.00
shortTermInvestments 135000000.00
netReceivables 654300000.00
inventory 360700000.00
accountsPayable 335200000.00
accumulatedOtherComprehensiveIncome -3017100000.00
commonStockTotalEquity 82500000.00
nonCurrrentAssetsOther 444000000.00
nonCurrentAssetsTotal 16217600000.00
nonCurrentLiabilitiesTotal 6820700000.00
liabilitiesAndStockholdersEquity 18440100000.00
cashAndShortTermInvestments 1094100000.00
propertyPlantAndEquipmentGross 15512800000.00
propertyPlantAndEquipmentNet 15512800000.00
commonStockSharesOutstanding 181400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 13863000000.00
otherCurrentAssets 84800000.00
totalLiab 5962500000.00
totalStockholderEquity 7900500000.00
otherCurrentLiab 302700000.00
commonStock 46200000.00
retainedEarnings 679300000.00
cash 298400000.00
totalCurrentLiabilities 516900000.00
netDebt 4720100000.00
shortLongTermDebtTotal 5018500000.00
otherStockholderEquity 10034700000.00
totalCurrentAssets 1211900000.00
shortTermInvestments 245000000.00
netReceivables 319900000.00
inventory 263800000.00
accountsPayable 214200000.00
accumulatedOtherComprehensiveIncome -2859700000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 12651100000.00
nonCurrentLiabilitiesTotal 5445600000.00
liabilitiesAndStockholdersEquity 13863000000.00
cashAndShortTermInvestments 543400000.00
propertyPlantAndEquipmentGross 12556800000.00
propertyPlantAndEquipmentNet 12556800000.00
commonStockSharesOutstanding 168750000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 14023700000.00
otherCurrentAssets 88800000.00
totalLiab 5932300000.00
totalStockholderEquity 8091400000.00
otherCurrentLiab 318000000.00
commonStock 46200000.00
retainedEarnings 874200000.00
cash 275100000.00
totalCurrentLiabilities 528500000.00
netDebt 4735300000.00
shortLongTermDebtTotal 5010400000.00
otherStockholderEquity 10071800000.00
totalCurrentAssets 1309700000.00
shortTermInvestments 329000000.00
netReceivables 348700000.00
inventory 268100000.00
accountsPayable 210500000.00
accumulatedOtherComprehensiveIncome -2900800000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 27100000.00
nonCurrentAssetsTotal 12714000000.00
nonCurrentLiabilitiesTotal 5403800000.00
liabilitiesAndStockholdersEquity 14023700000.00
cashAndShortTermInvestments 604100000.00
propertyPlantAndEquipmentGross 12616200000.00
propertyPlantAndEquipmentNet 12616200000.00
commonStockSharesOutstanding 108600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 14218600000.00
otherCurrentAssets 130300000.00
totalLiab 5926200000.00
totalStockholderEquity 8292400000.00
otherCurrentLiab 310000000.00
commonStock 46200000.00
retainedEarnings 1082500000.00
cash 196000000.00
totalCurrentLiabilities 535800000.00
netDebt 4806600000.00
shortLongTermDebtTotal 5002600000.00
otherStockholderEquity 9976500000.00
totalCurrentAssets 1382500000.00
shortTermInvestments 434000000.00
netReceivables 351500000.00
inventory 270700000.00
accountsPayable 225800000.00
accumulatedOtherComprehensiveIncome -2812800000.00
commonStockTotalEquity 46200000.00
nonCurrrentAssetsOther 41800000.00
nonCurrentAssetsTotal 12836100000.00
nonCurrentLiabilitiesTotal 5390400000.00
liabilitiesAndStockholdersEquity 14218600000.00
cashAndShortTermInvestments 630000000.00
propertyPlantAndEquipmentGross 12731600000.00
propertyPlantAndEquipmentNet 12731600000.00
commonStockSharesOutstanding 108600000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 14341000000.00
intangibleAssets 8000000.00
otherCurrentAssets 110000000.00
totalLiab 5904000000.00
totalStockholderEquity 8436000000.00
otherCurrentLiab 332000000.00
commonStock 46000000.00
retainedEarnings 1232000000.00
cash 486000000.00
totalCurrentLiabilities 550000000.00
netDebt 4509000000.00
shortLongTermDebtTotal 4995000000.00
otherStockholderEquity 9851000000.00
totalCurrentAssets 1463000000.00
shortTermInvestments 255000000.00
netReceivables 337000000.00
inventory 275000000.00
accountsPayable 218000000.00
accumulatedOtherComprehensiveIncome -2693000000.00
commonStockTotalEquity 46000000.00
nonCurrrentAssetsOther 70000000.00
nonCurrentAssetsTotal 12878000000.00
nonCurrentLiabilitiesTotal 5354000000.00
liabilitiesAndStockholdersEquity 14340000000.00
cashAndShortTermInvestments 741000000.00
propertyPlantAndEquipmentGross 12784000000.00
propertyPlantAndEquipmentNet 12784000000.00
commonStockSharesOutstanding 108500000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 14534000000.00
intangibleAssets 14000000.00
otherCurrentAssets 129000000.00
totalLiab 5940000000.00
totalStockholderEquity 8594000000.00
otherCurrentLiab 321000000.00
commonStock 45000000.00
retainedEarnings 1387000000.00
cash 465000000.00
totalCurrentLiabilities 573000000.00
netDebt 4522000000.00
shortLongTermDebtTotal 4987000000.00
otherStockholderEquity 9736000000.00
totalCurrentAssets 1579000000.00
shortTermInvestments 399000000.00
netReceivables 304000000.00
inventory 282000000.00
accountsPayable 252000000.00
accumulatedOtherComprehensiveIncome -2574000000.00
commonStockTotalEquity 45000000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 12955000000.00
nonCurrentLiabilitiesTotal 5367000000.00
liabilitiesAndStockholdersEquity 14534000000.00
cashAndShortTermInvestments 864000000.00
propertyPlantAndEquipmentGross 12835000000.00
propertyPlantAndEquipmentNet 12835000000.00
commonStockSharesOutstanding 108400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 14626000000.00
otherCurrentAssets 103000000.00
totalLiab 5894000000.00
totalStockholderEquity 8732000000.00
otherCurrentLiab 326000000.00
commonStock 45000000.00
retainedEarnings 1533000000.00
cash 445000000.00
totalCurrentLiabilities 759000000.00
netDebt 4306000000.00
shortLongTermDebtTotal 4751000000.00
otherStockholderEquity 9612000000.00
totalCurrentAssets 1612000000.00
shortTermInvestments 440000000.00
netReceivables 345000000.00
inventory 279000000.00
accountsPayable 433000000.00
accumulatedOtherComprehensiveIncome -2458000000.00
commonStockTotalEquity 45000000.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 13014000000.00
nonCurrentLiabilitiesTotal 5135000000.00
liabilitiesAndStockholdersEquity 14626000000.00
cashAndShortTermInvestments 885000000.00
propertyPlantAndEquipmentGross 12874000000.00
propertyPlantAndEquipmentNet 12874000000.00
commonStockSharesOutstanding 106800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 13683000000.00
otherCurrentAssets 99000000.00
totalLiab 5518000000.00
totalStockholderEquity 8165000000.00
otherCurrentLiab 301000000.00
commonStock 32000000.00
retainedEarnings 1744000000.00
cash 724000000.00
totalCurrentLiabilities 489000000.00
netDebt 4024000000.00
shortLongTermDebtTotal 4748000000.00
otherStockholderEquity 8785000000.00
totalCurrentAssets 2462000000.00
shortTermInvestments 1070000000.00
netReceivables 349000000.00
inventory 220000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome -2396000000.00
commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther 125000000.00
nonCurrentAssetsTotal 11221000000.00
nonCurrentLiabilitiesTotal 5029000000.00
liabilitiesAndStockholdersEquity 13683000000.00
cashAndShortTermInvestments 1794000000.00
propertyPlantAndEquipmentGross 11096000000.00
propertyPlantAndEquipmentNet 11096000000.00
commonStockSharesOutstanding 75300000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 13724000000.00
otherCurrentAssets 97000000.00
totalLiab 5539000000.00
totalStockholderEquity 8185000000.00
otherCurrentLiab 315000000.00
commonStock 31000000.00
retainedEarnings 1773000000.00
cash 170000000.00
totalCurrentLiabilities 503000000.00
netDebt 4575000000.00
shortLongTermDebtTotal 4745000000.00
otherStockholderEquity 8669000000.00
totalCurrentAssets 2532000000.00
shortTermInvestments 1680000000.00
netReceivables 366000000.00
inventory 219000000.00
accountsPayable 188000000.00
accumulatedOtherComprehensiveIncome -2288000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 11192000000.00
nonCurrentLiabilitiesTotal 5036000000.00
liabilitiesAndStockholdersEquity 13724000000.00
cashAndShortTermInvestments 1850000000.00
propertyPlantAndEquipmentGross 11059000000.00
propertyPlantAndEquipmentNet 11059000000.00
commonStockSharesOutstanding 75200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 13972000000.00
otherCurrentAssets 91000000.00
totalLiab 5751000000.00
totalStockholderEquity 8221000000.00
otherCurrentLiab 381000000.00
commonStock 31000000.00
retainedEarnings 1821000000.00
cash 272000000.00
totalCurrentLiabilities 546000000.00
currentDeferredRevenue -37600000.00
netDebt 4672000000.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 4944000000.00
otherStockholderEquity 8550000000.00
totalCurrentAssets 2714000000.00
shortTermInvestments 1806000000.00
netReceivables 324000000.00
inventory 221000000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome -2181000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 11258000000.00
nonCurrentLiabilitiesTotal 5205000000.00
liabilitiesAndStockholdersEquity 13972000000.00
cashAndShortTermInvestments 2078000000.00
propertyPlantAndEquipmentGross 11121000000.00
propertyPlantAndEquipmentNet 11121000000.00
commonStockSharesOutstanding 75200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 14375000000.00
otherCurrentAssets 90000000.00
totalLiab 6124000000.00
totalStockholderEquity 8251000000.00
otherCurrentLiab 708000000.00
commonStock 31000000.00
retainedEarnings 1864000000.00
cash 1160000000.00
totalCurrentLiabilities 854000000.00
currentDeferredRevenue -331900000.00
netDebt 4115000000.00
shortTermDebt 331900000.00
shortLongTermDebtTotal 5275000000.00
otherStockholderEquity 8429000000.00
totalCurrentAssets 3279000000.00
shortTermInvestments 1443000000.00
netReceivables 361000000.00
inventory 225000000.00
accountsPayable 146000000.00
accumulatedOtherComprehensiveIncome -2073000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 11096000000.00
nonCurrentLiabilitiesTotal 5270000000.00
liabilitiesAndStockholdersEquity 14375000000.00
cashAndShortTermInvestments 2603000000.00
propertyPlantAndEquipmentGross 10919000000.00
propertyPlantAndEquipmentNet 10919000000.00
commonStockSharesOutstanding 75100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 13602000000.00
otherCurrentAssets 116000000.00
totalLiab 5630000000.00
totalStockholderEquity 7973000000.00
otherCurrentLiab 433000000.00
commonStock 31000000.00
retainedEarnings 1828000000.00
cash 465000000.00
totalCurrentLiabilities 590000000.00
currentDeferredRevenue -25600000.00
netDebt 4238000000.00
shortTermDebt 25600000.00
shortLongTermDebtTotal 4703000000.00
otherStockholderEquity 8078000000.00
totalCurrentAssets 2466000000.00
shortTermInvestments 1302000000.00
netReceivables 352000000.00
inventory 231000000.00
accountsPayable 157000000.00
accumulatedOtherComprehensiveIncome -1964000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 11136000000.00
nonCurrentLiabilitiesTotal 5040000000.00
liabilitiesAndStockholdersEquity 13603000000.00
cashAndShortTermInvestments 1767000000.00
propertyPlantAndEquipmentGross 10960000000.00
propertyPlantAndEquipmentNet 10960000000.00
commonStockSharesOutstanding 74700000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-07
currency_symbol USD
totalAssets 13765000000.00
otherCurrentAssets 116000000.00
totalLiab 5885000000.00
totalStockholderEquity 7880000000.00
otherCurrentLiab 459000000.00
commonStock 31000000.00
retainedEarnings 1746000000.00
cash 790000000.00
totalCurrentLiabilities 611000000.00
netDebt 4116000000.00
shortLongTermDebtTotal 4906000000.00
otherStockholderEquity 7959000000.00
totalCurrentAssets 2555000000.00
shortTermInvestments 1010000000.00
netReceivables 408000000.00
inventory 231000000.00
accountsPayable 152000000.00
accumulatedOtherComprehensiveIncome -1856000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 11210000000.00
nonCurrentLiabilitiesTotal 5274000000.00
liabilitiesAndStockholdersEquity 13765000000.00
cashAndShortTermInvestments 1800000000.00
propertyPlantAndEquipmentGross 11021000000.00
propertyPlantAndEquipmentNet 11021000000.00
commonStockSharesOutstanding 71200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 13610000000.00
otherCurrentAssets 135000000.00
totalLiab 6909000000.00
totalStockholderEquity 6701000000.00
otherCurrentLiab 1294000000.00
commonStock 24000000.00
retainedEarnings 1159000000.00
cash 1084000000.00
totalCurrentLiabilities 1507000000.00
currentDeferredRevenue -870000000.00
netDebt 4777000000.00
shortTermDebt 870000000.00
shortLongTermDebtTotal 5861000000.00
otherStockholderEquity 7262000000.00
totalCurrentAssets 2323000000.00
shortTermInvestments 295000000.00
netReceivables 574000000.00
inventory 235000000.00
accountsPayable 213000000.00
accumulatedOtherComprehensiveIncome -1744000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 190000000.00
nonCurrentAssetsTotal 11287000000.00
nonCurrentLiabilitiesTotal 5402000000.00
liabilitiesAndStockholdersEquity 13610000000.00
cashAndShortTermInvestments 1379000000.00
propertyPlantAndEquipmentGross 11097000000.00
propertyPlantAndEquipmentNet 11097000000.00
commonStockSharesOutstanding 58100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 13611000000.00
otherCurrentAssets 167000000.00
totalLiab 7098000000.00
totalStockholderEquity 6513000000.00
otherCurrentLiab 547000000.00
commonStock 24000000.00
retainedEarnings 985000000.00
cash 121000000.00
totalCurrentLiabilities 776000000.00
currentDeferredRevenue 4000000.00
netDebt 5748000000.00
shortLongTermDebtTotal 5869000000.00
otherStockholderEquity 7136000000.00
totalCurrentAssets 2285000000.00
shortTermInvestments 1180000000.00
netReceivables 582000000.00
inventory 235000000.00
accountsPayable 225000000.00
accumulatedOtherComprehensiveIncome -1632000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 238000000.00
nonCurrentAssetsTotal 11326000000.00
nonCurrentLiabilitiesTotal 6322000000.00
liabilitiesAndStockholdersEquity 13611000000.00
cashAndShortTermInvestments 1301000000.00
propertyPlantAndEquipmentGross 11088000000.00
propertyPlantAndEquipmentNet 11088000000.00
commonStockSharesOutstanding 58100000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 16441000000.00
intangibleAssets 9000000.00
otherCurrentAssets 331000000.00
totalLiab 7430000000.00
totalStockholderEquity 9011000000.00
otherCurrentLiab 327000000.00
commonStock 24000000.00
retainedEarnings 3493000000.00
goodWill 276000000.00
cash 240000000.00
totalCurrentLiabilities 803000000.00
currentDeferredRevenue 208000000.00
netDebt 5663000000.00
shortLongTermDebtTotal 5903000000.00
otherStockholderEquity 8354000000.00
totalCurrentAssets 2413000000.00
shortTermInvestments 850000000.00
netReceivables 736000000.00
inventory 256000000.00
accountsPayable 268000000.00
accumulatedOtherComprehensiveIncome -2860000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 14028000000.00
nonCurrentLiabilitiesTotal 6627000000.00
liabilitiesAndStockholdersEquity 16441000000.00
cashAndShortTermInvestments 1090000000.00
propertyPlantAndEquipmentGross 13529000000.00
propertyPlantAndEquipmentNet 13529000000.00
commonStockSharesOutstanding 58100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 16338000000.00
intangibleAssets 32000000.00
otherCurrentAssets 377000000.00
totalLiab 7588000000.00
totalStockholderEquity 8751000000.00
otherCurrentLiab 384600000.00
commonStock 24000000.00
retainedEarnings 3236000000.00
goodWill 276000000.00
cash 648000000.00
totalCurrentLiabilities 928000000.00
currentDeferredRevenue 210000000.00
netDebt 5278000000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 5926000000.00
otherStockholderEquity 8208000000.00
totalCurrentAssets 2641000000.00
shortTermInvestments 650000000.00
netReceivables 714000000.00
inventory 252000000.00
accountsPayable 319000000.00
accumulatedOtherComprehensiveIncome -2717000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 9000000.00
nonCurrentAssetsTotal 13697000000.00
nonCurrentLiabilitiesTotal 6660000000.00
liabilitiesAndStockholdersEquity 16339000000.00
cashAndShortTermInvestments 1298000000.00
propertyPlantAndEquipmentGross 13170000000.00
propertyPlantAndEquipmentNet 13170000000.00
commonStockSharesOutstanding 58100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 16346000000.00
intangibleAssets 40000000.00
otherCurrentAssets 376000000.00
totalLiab 7842000000.00
totalStockholderEquity 8505000000.00
otherCurrentLiab 443500000.00
commonStock 24000000.00
retainedEarnings 3011000000.00
goodWill 276000000.00
cash 888000000.00
totalCurrentLiabilities 1134000000.00
currentDeferredRevenue 182000000.00
netDebt 5243000000.00
shortTermDebt 211500000.00
shortLongTermDebtTotal 6131000000.00
otherStockholderEquity 8048000000.00
totalCurrentAssets 3054000000.00
shortTermInvestments 745000000.00
netReceivables 795000000.00
inventory 250000000.00
accountsPayable 297000000.00
accumulatedOtherComprehensiveIncome -2578000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 13292000000.00
nonCurrentLiabilitiesTotal 6708000000.00
liabilitiesAndStockholdersEquity 16347000000.00
cashAndShortTermInvestments 1633000000.00
propertyPlantAndEquipmentGross 12725000000.00
propertyPlantAndEquipmentNet 12725000000.00
commonStockSharesOutstanding 58000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 16041000000.00
intangibleAssets 49000000.00
otherCurrentAssets 346000000.00
totalLiab 7826000000.00
totalStockholderEquity 8215000000.00
otherCurrentLiab 515200000.00
commonStock 24000000.00
retainedEarnings 2720000000.00
goodWill 276000000.00
cash 665000000.00
totalCurrentLiabilities 1102000000.00
currentDeferredRevenue 179000000.00
netDebt 5255000000.00
shortTermDebt 34800000.00
shortLongTermDebtTotal 5920000000.00
otherStockholderEquity 7912000000.00
totalCurrentAssets 2891000000.00
shortTermInvestments 757000000.00
netReceivables 883000000.00
inventory 240000000.00
accountsPayable 373000000.00
accumulatedOtherComprehensiveIncome -2441000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 127000000.00
nonCurrentAssetsTotal 13150000000.00
nonCurrentLiabilitiesTotal 6724000000.00
liabilitiesAndStockholdersEquity 16041000000.00
cashAndShortTermInvestments 1422000000.00
propertyPlantAndEquipmentGross 12535000000.00
propertyPlantAndEquipmentNet 12535000000.00
commonStockSharesOutstanding 58000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 19773000000.00
intangibleAssets 58000000.00
otherCurrentAssets 687000000.00
totalLiab 7936000000.00
totalStockholderEquity 11836000000.00
otherCurrentLiab 396200000.00
commonStock 24000000.00
retainedEarnings 6348000000.00
goodWill 3274000000.00
cash 1174000000.00
totalCurrentLiabilities 1132000000.00
currentDeferredRevenue 258000000.00
netDebt 4784000000.00
shortTermDebt 53800000.00
shortLongTermDebtTotal 5958000000.00
otherStockholderEquity 8322000000.00
totalCurrentAssets 3030000000.00
shortTermInvestments 45000000.00
netReceivables 870000000.00
inventory 254000000.00
accountsPayable 424000000.00
accumulatedOtherComprehensiveIncome -2858000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 16743000000.00
nonCurrentLiabilitiesTotal 6804000000.00
liabilitiesAndStockholdersEquity 19772000000.00
cashAndShortTermInvestments 1219000000.00
propertyPlantAndEquipmentGross 13128000000.00
propertyPlantAndEquipmentNet 13128000000.00
commonStockSharesOutstanding 58000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 18271000000.00
intangibleAssets 67000000.00
otherCurrentAssets 499000000.00
totalLiab 6689000000.00
totalStockholderEquity 11583000000.00
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commonStock 24000000.00
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goodWill 3274000000.00
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inventory 255000000.00
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commonStockTotalEquity 24000000.00
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nonCurrentAssetsTotal 16495000000.00
nonCurrentLiabilitiesTotal 5599000000.00
liabilitiesAndStockholdersEquity 18272000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 12881000000.00
propertyPlantAndEquipmentNet 12881000000.00
commonStockSharesOutstanding 58600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 19521000000.00
intangibleAssets 75000000.00
otherCurrentAssets 257000000.00
totalLiab 6600000000.00
totalStockholderEquity 12922000000.00
otherCurrentLiab 129500000.00
commonStock 24000000.00
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goodWill 3274000000.00
cash 123000000.00
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shortTermInvestments 50000000.00
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inventory 262000000.00
accountsPayable 412000000.00
accumulatedOtherComprehensiveIncome -3282000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -83000000.00
nonCurrentAssetsTotal 18049000000.00
nonCurrentLiabilitiesTotal 5647000000.00
liabilitiesAndStockholdersEquity 19522000000.00
cashAndShortTermInvestments 173000000.00
propertyPlantAndEquipmentGross 14418000000.00
propertyPlantAndEquipmentNet 14418000000.00
commonStockSharesOutstanding 57900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 19473000000.00
intangibleAssets 84000000.00
otherCurrentAssets 207000000.00
totalLiab 6681000000.00
totalStockholderEquity 12792000000.00
otherCurrentLiab 296500000.00
commonStock 24000000.00
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goodWill 3274000000.00
cash 166000000.00
totalCurrentLiabilities 1047000000.00
currentDeferredRevenue 362000000.00
netDebt 4600000000.00
shortTermDebt 47500000.00
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shortTermInvestments 50000000.00
netReceivables 856000000.00
inventory 256000000.00
accountsPayable 341000000.00
accumulatedOtherComprehensiveIncome -3188000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -93000000.00
nonCurrentAssetsTotal 17938000000.00
nonCurrentLiabilitiesTotal 5634000000.00
liabilitiesAndStockholdersEquity 19473000000.00
cashAndShortTermInvestments 216000000.00
propertyPlantAndEquipmentGross 14311000000.00
propertyPlantAndEquipmentNet 14311000000.00
commonStockSharesOutstanding 57900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 19143000000.00
intangibleAssets 93000000.00
otherCurrentAssets 176000000.00
totalLiab 6550000000.00
totalStockholderEquity 12593000000.00
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commonStock 24000000.00
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goodWill 3274000000.00
cash 325000000.00
totalCurrentLiabilities 941000000.00
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inventory 240000000.00
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accumulatedOtherComprehensiveIncome -3036000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -79000000.00
nonCurrentAssetsTotal 17626000000.00
nonCurrentLiabilitiesTotal 5609000000.00
liabilitiesAndStockholdersEquity 19143000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 13997000000.00
propertyPlantAndEquipmentNet 13997000000.00
commonStockSharesOutstanding 57800000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 18807000000.00
intangibleAssets 102000000.00
otherCurrentAssets 164000000.00
totalLiab 6497000000.00
totalStockholderEquity 12310000000.00
otherCurrentLiab 174500000.00
commonStock 24000000.00
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goodWill 3274000000.00
cash 490000000.00
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shortTermDebt 47500000.00
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totalCurrentAssets 1784000000.00
netReceivables 902000000.00
inventory 228000000.00
accountsPayable 301000000.00
accumulatedOtherComprehensiveIncome -2886000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -83000000.00
nonCurrentAssetsTotal 17023000000.00
nonCurrentLiabilitiesTotal 5636000000.00
liabilitiesAndStockholdersEquity 18807000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentGross 13391000000.00
propertyPlantAndEquipmentNet 13391000000.00
commonStockSharesOutstanding 58500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 18593000000.00
intangibleAssets 115000000.00
otherCurrentAssets 148000000.00
totalLiab 6530000000.00
totalStockholderEquity 12062000000.00
otherCurrentLiab 142500000.00
commonStock 24000000.00
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goodWill 3274000000.00
cash 562000000.00
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shortTermDebt 47500000.00
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shortTermInvestments 50000000.00
netReceivables 809000000.00
inventory 216000000.00
accountsPayable 309000000.00
accumulatedOtherComprehensiveIncome -2738000000.00
commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 18592000000.00
cashAndShortTermInvestments 612000000.00
propertyPlantAndEquipmentGross 13155000000.00
propertyPlantAndEquipmentNet 13155000000.00
commonStockSharesOutstanding 57700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 18565000000.00
intangibleAssets 143000000.00
otherCurrentAssets 168000000.00
totalLiab 6719000000.00
totalStockholderEquity 11846000000.00
otherCurrentLiab 233500000.00
commonStock 24000000.00
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goodWill 3274000000.00
cash 487000000.00
totalCurrentLiabilities 990000000.00
currentDeferredRevenue 351000000.00
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shortTermDebt 47500000.00
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otherStockholderEquity 5387000000.00
totalCurrentAssets 1724000000.00
shortTermInvestments 50000000.00
netReceivables 811000000.00
inventory 208000000.00
accountsPayable 358000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -74000000.00
nonCurrentAssetsTotal 16841000000.00
nonCurrentLiabilitiesTotal 5729000000.00
liabilitiesAndStockholdersEquity 18565000000.00
cashAndShortTermInvestments 537000000.00
propertyPlantAndEquipmentGross 13146000000.00
propertyPlantAndEquipmentNet 13146000000.00
commonStockSharesOutstanding 58800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 18234000000.00
intangibleAssets 157000000.00
otherCurrentAssets 193000000.00
totalLiab 6547000000.00
totalStockholderEquity 11687000000.00
otherCurrentLiab 193500000.00
commonStock 24000000.00
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goodWill 3274000000.00
cash 160000000.00
totalCurrentLiabilities 915000000.00
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netDebt 4710000000.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 4870000000.00
otherStockholderEquity 7822000000.00
totalCurrentAssets 1411000000.00
netReceivables 853000000.00
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accumulatedOtherComprehensiveIncome -2461000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -55000000.00
nonCurrentAssetsTotal 16823000000.00
nonCurrentLiabilitiesTotal 5632000000.00
liabilitiesAndStockholdersEquity 18234000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentGross 13120000000.00
propertyPlantAndEquipmentNet 13120000000.00
commonStockSharesOutstanding 57500000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 18158000000.00
intangibleAssets 171000000.00
otherCurrentAssets 175000000.00
totalLiab 6750000000.00
totalStockholderEquity 11409000000.00
otherCurrentLiab 253000000.00
commonStock 24000000.00
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goodWill 3274000000.00
cash 227000000.00
totalCurrentLiabilities 1151000000.00
currentDeferredRevenue 334000000.00
netDebt 4633000000.00
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otherStockholderEquity 7667000000.00
totalCurrentAssets 1461000000.00
netReceivables 856000000.00
inventory 203000000.00
accountsPayable 542000000.00
accumulatedOtherComprehensiveIncome -2328000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -66000000.00
nonCurrentAssetsTotal 16697000000.00
nonCurrentLiabilitiesTotal 5599000000.00
liabilitiesAndStockholdersEquity 18159000000.00
cashAndShortTermInvestments 227000000.00
propertyPlantAndEquipmentGross 12984000000.00
propertyPlantAndEquipmentNet 12984000000.00
commonStockSharesOutstanding 57400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 17948000000.00
intangibleAssets 184000000.00
otherCurrentAssets 136000000.00
totalLiab 6867000000.00
totalStockholderEquity 11081000000.00
otherCurrentLiab 144000000.00
commonStock 24000000.00
retainedEarnings 5792000000.00
goodWill 3263000000.00
cash 209000000.00
totalCurrentLiabilities 1239000000.00
currentDeferredRevenue 341000000.00
netDebt 4854000000.00
shortTermDebt 200000000.00
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otherStockholderEquity 7459000000.00
totalCurrentAssets 1297000000.00
netReceivables 760000000.00
inventory 192000000.00
accountsPayable 554000000.00
accumulatedOtherComprehensiveIncome -2194000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -27000000.00
nonCurrentAssetsTotal 16651000000.00
nonCurrentLiabilitiesTotal 5628000000.00
liabilitiesAndStockholdersEquity 17948000000.00
cashAndShortTermInvestments 209000000.00
propertyPlantAndEquipmentGross 12890000000.00
propertyPlantAndEquipmentNet 12890000000.00
commonStockSharesOutstanding 57300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 17899000000.00
intangibleAssets 197000000.00
otherCurrentAssets 160000000.00
totalLiab 7020000000.00
totalStockholderEquity 10879000000.00
otherCurrentLiab 225000000.00
commonStock 24000000.00
retainedEarnings 5613000000.00
goodWill 3274000000.00
cash 431000000.00
totalCurrentLiabilities 1333000000.00
currentDeferredRevenue 339000000.00
netDebt 4572000000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 5003000000.00
otherStockholderEquity 7304000000.00
totalCurrentAssets 1681000000.00
shortTermInvestments 37000000.00
netReceivables 852000000.00
inventory 201000000.00
accountsPayable 644000000.00
accumulatedOtherComprehensiveIncome -2062000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther -15000000.00
nonCurrentAssetsTotal 16218000000.00
nonCurrentLiabilitiesTotal 5687000000.00
liabilitiesAndStockholdersEquity 17899000000.00
cashAndShortTermInvestments 468000000.00
propertyPlantAndEquipmentGross 12422000000.00
propertyPlantAndEquipmentNet 12422000000.00
commonStockSharesOutstanding 57600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 17650000000.00
otherCurrentAssets 202000000.00
totalLiab 6939000000.00
totalStockholderEquity 10711000000.00
otherCurrentLiab 173000000.00
commonStock 24000000.00
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goodWill 3296000000.00
cash 480000000.00
totalCurrentLiabilities 1255000000.00
currentDeferredRevenue 355000000.00
netDebt 4597000000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 5077000000.00
otherStockholderEquity 7144000000.00
totalCurrentAssets 1514000000.00
netReceivables 655000000.00
inventory 177000000.00
accountsPayable 552000000.00
accumulatedOtherComprehensiveIncome -1922000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 173000000.00
nonCurrentAssetsTotal 16136000000.00
nonCurrentLiabilitiesTotal 5684000000.00
liabilitiesAndStockholdersEquity 17650000000.00
cashAndShortTermInvestments 480000000.00
propertyPlantAndEquipmentGross 12312000000.00
propertyPlantAndEquipmentNet 12312000000.00
commonStockSharesOutstanding 57200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 17511000000.00
otherCurrentAssets 158000000.00
totalLiab 6940000000.00
totalStockholderEquity 10572000000.00
otherCurrentLiab 188000000.00
commonStock 24000000.00
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goodWill 3295000000.00
cash 554000000.00
totalCurrentLiabilities 1195000000.00
currentDeferredRevenue 364000000.00
netDebt 4453000000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 5007000000.00
otherStockholderEquity 7000000000.00
totalCurrentAssets 1566000000.00
netReceivables 683000000.00
inventory 171000000.00
accountsPayable 553000000.00
accumulatedOtherComprehensiveIncome -1793000000.00
commonStockTotalEquity 24000000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 15945000000.00
nonCurrentLiabilitiesTotal 5745000000.00
liabilitiesAndStockholdersEquity 17512000000.00
cashAndShortTermInvestments 554000000.00
propertyPlantAndEquipmentGross 12109000000.00
propertyPlantAndEquipmentNet 12109000000.00
commonStockSharesOutstanding 42600000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 9665000000.00
otherCurrentAssets 184000000.00
totalLiab 3678000000.00
totalStockholderEquity 5987000000.00
otherCurrentLiab -177000000.00
commonStock 15000000.00
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goodWill 336000000.00
cash 3432000000.00
totalCurrentLiabilities 2932000000.00
currentDeferredRevenue 350000000.00
netDebt -729000000.00
shortTermDebt 2463000000.00
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otherStockholderEquity 2406000000.00
totalCurrentAssets 3885000000.00
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accountsPayable 296000000.00
accumulatedOtherComprehensiveIncome -1753000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -165000000.00
nonCurrentAssetsTotal 5780000000.00
nonCurrentLiabilitiesTotal 746000000.00
liabilitiesAndStockholdersEquity 9665000000.00
cashAndShortTermInvestments 3432000000.00
propertyPlantAndEquipmentGross 5259000000.00
propertyPlantAndEquipmentNet 5259000000.00
commonStockSharesOutstanding 35400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 7052000000.00
otherCurrentAssets 115000000.00
totalLiab 1092000000.00
totalStockholderEquity 5960000000.00
otherCurrentLiab -190200000.00
commonStock 15000000.00
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goodWill 336000000.00
cash 1051000000.00
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netDebt -794000000.00
shortTermDebt 17200000.00
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totalCurrentAssets 1437000000.00
netReceivables 215000000.00
inventory 56000000.00
accountsPayable 164000000.00
accumulatedOtherComprehensiveIncome -1695000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -129000000.00
nonCurrentAssetsTotal 5615000000.00
nonCurrentLiabilitiesTotal 743000000.00
liabilitiesAndStockholdersEquity 7052000000.00
cashAndShortTermInvestments 1051000000.00
propertyPlantAndEquipmentGross 5050000000.00
propertyPlantAndEquipmentNet 5050000000.00
commonStockSharesOutstanding 35300000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 7110000000.00
otherCurrentAssets 206000000.00
totalLiab 1245000000.00
totalStockholderEquity 5866000000.00
otherCurrentLiab -97200000.00
commonStock 15000000.00
retainedEarnings 5222000000.00
goodWill 336000000.00
cash 905000000.00
totalCurrentLiabilities 478000000.00
currentDeferredRevenue 376000000.00
netDebt -639000000.00
shortTermDebt 17200000.00
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otherStockholderEquity 2269000000.00
totalCurrentAssets 1526000000.00
netReceivables 415000000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome -1640000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -159000000.00
nonCurrentAssetsTotal 5584000000.00
nonCurrentLiabilitiesTotal 767000000.00
liabilitiesAndStockholdersEquity 7111000000.00
cashAndShortTermInvestments 905000000.00
propertyPlantAndEquipmentGross 4986000000.00
propertyPlantAndEquipmentNet 4986000000.00
commonStockSharesOutstanding 35300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 6921000000.00
otherCurrentAssets 148000000.00
totalLiab 1153000000.00
totalStockholderEquity 5768000000.00
otherCurrentLiab -119200000.00
commonStock 15000000.00
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goodWill 336000000.00
cash 1237000000.00
totalCurrentLiabilities 416000000.00
currentDeferredRevenue 365000000.00
netDebt -971000000.00
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otherStockholderEquity 2234000000.00
totalCurrentAssets 1688000000.00
netReceivables 303000000.00
accountsPayable 153000000.00
accumulatedOtherComprehensiveIncome -1623000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -118000000.00
nonCurrentAssetsTotal 5233000000.00
nonCurrentLiabilitiesTotal 737000000.00
liabilitiesAndStockholdersEquity 6921000000.00
cashAndShortTermInvestments 1237000000.00
propertyPlantAndEquipmentGross 4605000000.00
propertyPlantAndEquipmentNet 4605000000.00
commonStockSharesOutstanding 35200000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 6783000000.00
otherCurrentAssets 161000000.00
totalLiab 1092000000.00
totalStockholderEquity 5691000000.00
otherCurrentLiab -157200000.00
commonStock 15000000.00
retainedEarnings 5066000000.00
goodWill 336000000.00
cash 1229000000.00
totalCurrentLiabilities 337000000.00
currentDeferredRevenue 379000000.00
netDebt -955000000.00
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totalCurrentAssets 1701000000.00
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accumulatedOtherComprehensiveIncome -1650000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -171000000.00
nonCurrentAssetsTotal 5082000000.00
nonCurrentLiabilitiesTotal 755000000.00
liabilitiesAndStockholdersEquity 6783000000.00
cashAndShortTermInvestments 1229000000.00
propertyPlantAndEquipmentGross 4483000000.00
propertyPlantAndEquipmentNet 4483000000.00
commonStockSharesOutstanding 35200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 6747000000.00
otherCurrentAssets 187000000.00
totalLiab 1248000000.00
totalStockholderEquity 5499000000.00
otherCurrentLiab -68200000.00
commonStock 15000000.00
retainedEarnings 4879000000.00
goodWill 336000000.00
cash 1141000000.00
totalCurrentLiabilities 485000000.00
currentDeferredRevenue 377000000.00
netDebt -867000000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 274000000.00
otherStockholderEquity 2279000000.00
totalCurrentAssets 1653000000.00
netReceivables 325000000.00
accountsPayable 159000000.00
accumulatedOtherComprehensiveIncome -1674000000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther -157000000.00
nonCurrentAssetsTotal 5094000000.00
nonCurrentLiabilitiesTotal 763000000.00
liabilitiesAndStockholdersEquity 6747000000.00
cashAndShortTermInvestments 1141000000.00
propertyPlantAndEquipmentGross 4477000000.00
propertyPlantAndEquipmentNet 4477000000.00
commonStockSharesOutstanding 35200000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 6455000000.00
otherCurrentAssets 193000000.00
totalLiab 1171000000.00
totalStockholderEquity 5284000000.00
otherCurrentLiab -15200000.00
commonStock 14000000.00
retainedEarnings 4674000000.00
goodWill 336000000.00
cash 1017000000.00
totalCurrentLiabilities 403000000.00
currentDeferredRevenue 372000000.00
netDebt -734000000.00
shortTermDebt 17200000.00
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otherStockholderEquity 2217000000.00
totalCurrentAssets 1551000000.00
netReceivables 341000000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -1621000000.00
commonStockTotalEquity 14000000.00
nonCurrrentAssetsOther -196000000.00
nonCurrentAssetsTotal 4904000000.00
nonCurrentLiabilitiesTotal 768000000.00
liabilitiesAndStockholdersEquity 6455000000.00
cashAndShortTermInvestments 1017000000.00
propertyPlantAndEquipmentGross 4331000000.00
propertyPlantAndEquipmentNet 4331000000.00
commonStockSharesOutstanding 35200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 6349000000.00
otherCurrentAssets 166000000.00
totalLiab 1228000000.00
totalStockholderEquity 5122000000.00
otherCurrentLiab 48800000.00
commonStock 18000000.00
retainedEarnings 4528000000.00
goodWill 336000000.00
cash 882000000.00
totalCurrentLiabilities 455000000.00
currentDeferredRevenue 356000000.00
netDebt -599000000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 283000000.00
otherStockholderEquity 2146000000.00
totalCurrentAssets 1537000000.00
netReceivables 489000000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -1570000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -177000000.00
nonCurrentAssetsTotal 4812000000.00
nonCurrentLiabilitiesTotal 773000000.00
liabilitiesAndStockholdersEquity 6350000000.00
cashAndShortTermInvestments 882000000.00
propertyPlantAndEquipmentGross 4234000000.00
propertyPlantAndEquipmentNet 4234000000.00
commonStockSharesOutstanding 35400000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 6085000000.00
otherCurrentAssets 148000000.00
totalLiab 1189000000.00
totalStockholderEquity 4896000000.00
otherCurrentLiab 56000000.00
commonStock 18000000.00
retainedEarnings 4331000000.00
goodWill 336000000.00
cash 927000000.00
totalCurrentLiabilities 438000000.00
currentDeferredRevenue 344000000.00
netDebt -635000000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 2098000000.00
totalCurrentAssets 1552000000.00
netReceivables 477000000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -1551000000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther -172000000.00
nonCurrentAssetsTotal 4533000000.00
nonCurrentLiabilitiesTotal 751000000.00
liabilitiesAndStockholdersEquity 6085000000.00
cashAndShortTermInvestments 927000000.00
propertyPlantAndEquipmentGross 3962000000.00
propertyPlantAndEquipmentNet 3962000000.00
commonStockSharesOutstanding 35000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 5830000000.00
otherCurrentAssets 128000000.00
totalLiab 1153000000.00
totalStockholderEquity 4677000000.00
otherCurrentLiab -125200000.00
commonStock 18000000.00
retainedEarnings 4114000000.00
goodWill 336000000.00
cash 790000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 5457000000.00
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liabilitiesAndStockholdersEquity 5457000000.00
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propertyPlantAndEquipmentGross 3774000000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 5205000000.00
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liabilitiesAndStockholdersEquity 5205000000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 5195000000.00
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liabilitiesAndStockholdersEquity 5195000000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4969000000.00
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liabilitiesAndStockholdersEquity 4969000000.00
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propertyPlantAndEquipmentGross 3359000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
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liabilitiesAndStockholdersEquity 4765000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 4620000000.00
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liabilitiesAndStockholdersEquity 4620000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalAssets 4510000000.00
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liabilitiesAndStockholdersEquity 4510000000.00
cashAndShortTermInvestments 620000000.00
propertyPlantAndEquipmentGross 3036000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 4334000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalAssets 4132000000.00
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propertyPlantAndEquipmentGross 2892000000.00
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commonStockSharesOutstanding 38300000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 3922000000.00
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propertyPlantAndEquipmentGross 2823000000.00
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commonStockSharesOutstanding 38400000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 3819000000.00
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commonStock 18000000.00
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liabilitiesAndStockholdersEquity 3818000000.00
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propertyPlantAndEquipmentGross 2846000000.00
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commonStockSharesOutstanding 38400000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 3618000000.00
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liabilitiesAndStockholdersEquity 3618000000.00
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propertyPlantAndEquipmentGross 2664000000.00
propertyPlantAndEquipmentNet 2664000000.00
commonStockSharesOutstanding 38400000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 3510000000.00
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commonStock 18000000.00
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liabilitiesAndStockholdersEquity 3509000000.00
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propertyPlantAndEquipmentGross 2639000000.00
propertyPlantAndEquipmentNet 2639000000.00
commonStockSharesOutstanding 37900000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 3403000000.00
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commonStock 18000000.00
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liabilitiesAndStockholdersEquity 3403000000.00
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propertyPlantAndEquipmentGross 2505000000.00
propertyPlantAndEquipmentNet 2505000000.00
commonStockSharesOutstanding 37600000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 3381000000.00
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commonStock 18000000.00
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totalCurrentAssets 454000000.00
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commonStockTotalEquity 18000000.00
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liabilitiesAndStockholdersEquity 3381000000.00
cashAndShortTermInvestments 231000000.00
propertyPlantAndEquipmentGross 2559000000.00
propertyPlantAndEquipmentNet 2559000000.00
commonStockSharesOutstanding 37800000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-12
currency_symbol USD
totalAssets 3254000000.00
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totalStockholderEquity 2143000000.00
otherCurrentLiab -193000000.00
commonStock 17000000.00
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commonStockTotalEquity 18000000.00
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liabilitiesAndStockholdersEquity 3254000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 2431000000.00
propertyPlantAndEquipmentNet 2402000000.00
commonStockSharesOutstanding 37800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3254000000.00
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totalLiab 1111000000.00
totalStockholderEquity 2143000000.00
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commonStock 17000000.00
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commonStockTotalEquity 17000000.00
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liabilitiesAndStockholdersEquity 3254000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 2402000000.00
propertyPlantAndEquipmentNet 2402000000.00
commonStockSharesOutstanding 37800000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-26
currency_symbol USD
totalAssets 3219000000.00
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totalLiab 1100000000.00
totalStockholderEquity 2119000000.00
otherCurrentLiab -203000000.00
commonStock 17000000.00
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commonStockTotalEquity 17000000.00
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propertyPlantAndEquipmentGross 2375000000.00
propertyPlantAndEquipmentNet 2375000000.00
commonStockSharesOutstanding 37700000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 3211000000.00
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totalLiab 1106000000.00
totalStockholderEquity 2105000000.00
otherCurrentLiab -186000000.00
commonStock 17000000.00
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liabilitiesAndStockholdersEquity 3211000000.00
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propertyPlantAndEquipmentGross 2306000000.00
propertyPlantAndEquipmentNet 2306000000.00
commonStockSharesOutstanding 37700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 3183000000.00
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totalStockholderEquity 2081000000.00
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liabilitiesAndStockholdersEquity 3183000000.00
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propertyPlantAndEquipmentGross 2217000000.00
propertyPlantAndEquipmentNet 2217000000.00
commonStockSharesOutstanding 37600000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-30
currency_symbol USD
totalAssets 3173000000.00
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totalStockholderEquity 2051000000.00
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commonStock 17000000.00
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liabilitiesAndStockholdersEquity 3174000000.00
cashAndShortTermInvestments 327000000.00
propertyPlantAndEquipmentGross 2225000000.00
propertyPlantAndEquipmentNet 2225000000.00
commonStockSharesOutstanding 37600000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-08
currency_symbol USD
totalAssets 3110000000.00
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totalStockholderEquity 2022000000.00
otherCurrentLiab -144000000.00
commonStock 17000000.00
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propertyPlantAndEquipmentGross 2219000000.00
propertyPlantAndEquipmentNet 2219000000.00
commonStockSharesOutstanding 37500000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-09
currency_symbol USD
totalAssets 3103000000.00
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totalStockholderEquity 1990000000.00
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propertyPlantAndEquipmentGross 2207000000.00
propertyPlantAndEquipmentNet 2207000000.00
commonStockSharesOutstanding 37500000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-23
currency_symbol USD
totalAssets 3085000000.00
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liabilitiesAndStockholdersEquity 3085000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 3085000000.00
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liabilitiesAndStockholdersEquity 3085000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
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liabilitiesAndStockholdersEquity 2362000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
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liabilitiesAndStockholdersEquity 2342000000.00
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commonStockSharesOutstanding 33900000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-24
currency_symbol USD
totalAssets 2292000000.00
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liabilitiesAndStockholdersEquity 2292000000.00
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propertyPlantAndEquipmentGross 1715000000.00
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commonStockSharesOutstanding 34300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2292000000.00
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liabilitiesAndStockholdersEquity 2292000000.00
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propertyPlantAndEquipmentGross 1702000000.00
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commonStockSharesOutstanding 34300000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
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liabilitiesAndStockholdersEquity 2253000000.00
cashAndShortTermInvestments 256000000.00
propertyPlantAndEquipmentGross 1681000000.00
propertyPlantAndEquipmentNet 1681000000.00
commonStockSharesOutstanding 34900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 2191000000.00
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liabilitiesAndStockholdersEquity 2191000000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 1678000000.00
propertyPlantAndEquipmentNet 1678000000.00
commonStockSharesOutstanding 34900000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-25
currency_symbol USD
totalAssets 2044000000.00
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totalLiab 741000000.00
totalStockholderEquity 1302000000.00
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commonStock 16000000.00
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liabilitiesAndStockholdersEquity 2043000000.00
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propertyPlantAndEquipmentGross 1685000000.00
propertyPlantAndEquipmentNet 1651000000.00
commonStockSharesOutstanding 34900000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-30
currency_symbol USD
totalAssets 2044000000.00
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totalLiab 741000000.00
totalStockholderEquity 1302000000.00
otherCurrentLiab 107000000.00
commonStock 16000000.00
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commonStockTotalEquity 16000000.00
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liabilitiesAndStockholdersEquity 2043000000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 1651000000.00
propertyPlantAndEquipmentNet 1651000000.00
commonStockSharesOutstanding 34900000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 1989000000.00
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totalLiab 722000000.00
totalStockholderEquity 1267000000.00
otherCurrentLiab 89000000.00
commonStock 16000000.00
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accumulatedOtherComprehensiveIncome -539000000.00
commonStockTotalEquity 16000000.00
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liabilitiesAndStockholdersEquity 1989000000.00
cashAndShortTermInvestments 106000000.00
propertyPlantAndEquipmentGross 1622000000.00
propertyPlantAndEquipmentNet 1622000000.00
commonStockSharesOutstanding 34800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 1924000000.00
otherCurrentAssets 20000000.00
totalLiab 677000000.00
totalStockholderEquity 1247000000.00
otherCurrentLiab 95000000.00
commonStock 16000000.00
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commonStockTotalEquity 16000000.00
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nonCurrentLiabilitiesTotal 575000000.00
liabilitiesAndStockholdersEquity 1924000000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 1596000000.00
propertyPlantAndEquipmentNet 1596000000.00
commonStockSharesOutstanding 34700000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-01
currency_symbol USD
totalAssets 1984000000.00
otherCurrentAssets 23000000.00
totalLiab 749000000.00
totalStockholderEquity 1235000000.00
otherCurrentLiab 127000000.00
commonStock 16000000.00
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accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -500000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -78000000.00
nonCurrentAssetsTotal 1711000000.00
nonCurrentLiabilitiesTotal 614000000.00
liabilitiesAndStockholdersEquity 1984000000.00
cashAndShortTermInvestments 165000000.00
propertyPlantAndEquipmentGross 1577000000.00
propertyPlantAndEquipmentNet 1577000000.00
commonStockSharesOutstanding 35300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1972000000.00
otherCurrentAssets 23000000.00
totalLiab 735000000.00
totalStockholderEquity 1237000000.00
otherCurrentLiab 125000000.00
commonStock 16000000.00
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totalCurrentAssets 298000000.00
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accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -479000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -82000000.00
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nonCurrentLiabilitiesTotal 610000000.00
liabilitiesAndStockholdersEquity 1972000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 1550000000.00
propertyPlantAndEquipmentNet 1550000000.00
commonStockSharesOutstanding 34200000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 1983000000.00
otherCurrentAssets 23000000.00
totalLiab 733000000.00
totalStockholderEquity 1251000000.00
otherCurrentLiab 131000000.00
commonStock 16000000.00
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cash 253000000.00
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shortLongTermDebtTotal 377000000.00
otherStockholderEquity 1148000000.00
totalCurrentAssets 340000000.00
netReceivables 64000000.00
accumulatedOtherComprehensiveIncome -455000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -73000000.00
nonCurrentAssetsTotal 1643000000.00
nonCurrentLiabilitiesTotal 602000000.00
liabilitiesAndStockholdersEquity 1984000000.00
cashAndShortTermInvestments 253000000.00
propertyPlantAndEquipmentGross 1519000000.00
propertyPlantAndEquipmentNet 1519000000.00
commonStockSharesOutstanding 34100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 1983000000.00
otherCurrentAssets 22000000.00
totalLiab 721000000.00
totalStockholderEquity 1262000000.00
otherCurrentLiab 124000000.00
commonStock 16000000.00
retainedEarnings 555000000.00
cash 295000000.00
totalCurrentLiabilities 124000000.00
netDebt 84000000.00
shortLongTermDebtTotal 379000000.00
otherStockholderEquity 1123000000.00
totalCurrentAssets 398000000.00
netReceivables 81000000.00
accumulatedOtherComprehensiveIncome -432000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -67000000.00
nonCurrentAssetsTotal 1585000000.00
nonCurrentLiabilitiesTotal 597000000.00
liabilitiesAndStockholdersEquity 1983000000.00
cashAndShortTermInvestments 295000000.00
propertyPlantAndEquipmentGross 1461000000.00
propertyPlantAndEquipmentNet 1461000000.00
commonStockSharesOutstanding 34200000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-22
currency_symbol USD
totalAssets 1990000000.00
otherCurrentAssets 68000000.00
totalLiab 764000000.00
totalStockholderEquity 1226000000.00
otherCurrentLiab 178000000.00
commonStock 16000000.00
retainedEarnings 515000000.00
cash 294000000.00
totalCurrentLiabilities 178000000.00
netDebt 111000000.00
shortLongTermDebtTotal 405000000.00
otherStockholderEquity 1084000000.00
totalCurrentAssets 511000000.00
netReceivables 149000000.00
accumulatedOtherComprehensiveIncome -389000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -30000000.00
nonCurrentAssetsTotal 1479000000.00
nonCurrentLiabilitiesTotal 586000000.00
liabilitiesAndStockholdersEquity 1990000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 1389000000.00
propertyPlantAndEquipmentNet 1338000000.00
commonStockSharesOutstanding 34900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-05
currency_symbol USD
totalAssets 1990000000.00
otherCurrentAssets 68000000.00
totalLiab 764000000.00
totalStockholderEquity 1226000000.00
otherCurrentLiab 178000000.00
commonStock 16000000.00
retainedEarnings 515000000.00
cash 294000000.00
totalCurrentLiabilities 178000000.00
netDebt 111000000.00
shortLongTermDebtTotal 405000000.00
otherStockholderEquity 1084000000.00
totalCurrentAssets 511000000.00
netReceivables 149000000.00
accumulatedOtherComprehensiveIncome -389000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -30000000.00
nonCurrentAssetsTotal 1479000000.00
nonCurrentLiabilitiesTotal 586000000.00
liabilitiesAndStockholdersEquity 1990000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 1338000000.00
propertyPlantAndEquipmentNet 1338000000.00
commonStockSharesOutstanding 34900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 1989000000.00
otherCurrentAssets 21000000.00
totalLiab 758000000.00
totalStockholderEquity 1231000000.00
otherCurrentLiab 183000000.00
commonStock 16000000.00
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cash 351000000.00
totalCurrentLiabilities 183000000.00
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shortLongTermDebtTotal 412000000.00
otherStockholderEquity 1150000000.00
totalCurrentAssets 527000000.00
netReceivables 155000000.00
accumulatedOtherComprehensiveIncome -394000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -9000000.00
nonCurrentAssetsTotal 1462000000.00
nonCurrentLiabilitiesTotal 575000000.00
liabilitiesAndStockholdersEquity 1989000000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentGross 1321000000.00
propertyPlantAndEquipmentNet 1321000000.00
commonStockSharesOutstanding 35700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 1908000000.00
otherCurrentAssets 21000000.00
totalLiab 747000000.00
totalStockholderEquity 1161000000.00
otherCurrentLiab 176000000.00
commonStock 16000000.00
retainedEarnings 382000000.00
cash 319000000.00
totalCurrentLiabilities 176000000.00
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shortLongTermDebtTotal 421000000.00
otherStockholderEquity 1138000000.00
totalCurrentAssets 506000000.00
netReceivables 166000000.00
accumulatedOtherComprehensiveIncome -375000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1402000000.00
nonCurrentLiabilitiesTotal 571000000.00
liabilitiesAndStockholdersEquity 1908000000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 1262000000.00
propertyPlantAndEquipmentNet 1262000000.00
commonStockSharesOutstanding 35700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-26
currency_symbol USD
totalAssets 1772000000.00
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totalLiab 695000000.00
totalStockholderEquity 1077000000.00
otherCurrentLiab 131000000.00
commonStock 16000000.00
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cash 262000000.00
totalCurrentLiabilities 131000000.00
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shortLongTermDebtTotal 430000000.00
otherStockholderEquity 1119000000.00
totalCurrentAssets 447000000.00
netReceivables 157000000.00
accumulatedOtherComprehensiveIncome -357000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 1325000000.00
nonCurrentLiabilitiesTotal 564000000.00
liabilitiesAndStockholdersEquity 1772000000.00
cashAndShortTermInvestments 262000000.00
propertyPlantAndEquipmentGross 1177000000.00
propertyPlantAndEquipmentNet 1177000000.00
commonStockSharesOutstanding 35600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-06
currency_symbol USD
totalAssets 1487000000.00
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totalLiab 487000000.00
totalStockholderEquity 1000000000.00
otherCurrentLiab 123000000.00
commonStock 16000000.00
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cash 122000000.00
totalCurrentLiabilities 123000000.00
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shortLongTermDebtTotal 242000000.00
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totalCurrentAssets 304000000.00
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accumulatedOtherComprehensiveIncome -331000000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 1183000000.00
nonCurrentLiabilitiesTotal 364000000.00
liabilitiesAndStockholdersEquity 1487000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 1057000000.00
propertyPlantAndEquipmentNet 1057000000.00
commonStockSharesOutstanding 35800000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 1414000000.00
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totalLiab 479000000.00
totalStockholderEquity 935000000.00
otherCurrentLiab 119000000.00
commonStock 8000000.00
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cash 72000000.00
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otherStockholderEquity 1072000000.00
totalCurrentAssets 231000000.00
netReceivables 143000000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 8000000.00
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nonCurrentAssetsTotal 1183000000.00
nonCurrentLiabilitiesTotal 360000000.00
liabilitiesAndStockholdersEquity 1414000000.00
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propertyPlantAndEquipmentGross 1057000000.00
propertyPlantAndEquipmentNet 1057000000.00
commonStockSharesOutstanding 35700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 1340000000.00
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totalLiab 457000000.00
totalStockholderEquity 882000000.00
otherCurrentLiab 102000000.00
commonStock 8000000.00
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cash 88000000.00
totalCurrentLiabilities 102000000.00
netDebt 183000000.00
shortLongTermDebtTotal 271000000.00
otherStockholderEquity 1046000000.00
totalCurrentAssets 229000000.00
netReceivables 124000000.00