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Waste Management Inc. - американская компания по управлению отходами и охране окружающей среды в Северной Америке. Сеть компании включает в себя 346 перегрузочных станций, 293 действующих полигона для захоронения отходов, 146 перерабатывающих установок, 111 проектов по утилизации свалочного газа и 6 независимых электростанций. Компания имеет самый большой автопарк в сфере утилизации отходов. Вместе со своим конкурентом Republic Services занимаются более чем половиной всего сбора мусора в Соединенных Штатах.

General
Code WM
Type Common Stock
Name Waste Management Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWVSR1
ISIN US94106L1098
LEI 549300YX8JIID70NFS41
PrimaryTicker WM.US
CUSIP 902917103
CIK 823768
EmployerIdNumber 73-1309529
FiscalYearEnd December
IPODate 1988-06-02
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 800 Capitol Street, Houston, TX, United States, 77002
Phone 713-512-6200
WebURL https://www.wm.com
FullTimeEmployees 49500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 71271038976
MarketCapitalizationMln 71271.039
EBITDA 5690999808
PERatio 31.3741
PEGRatio 2.5359
WallStreetTargetPrice 183.05
BookValue 17.253
DividendShare 2.75
DividendYield 0.0158
EarningsShare 5.64
EPSEstimateCurrentYear 5.98
EPSEstimateNextYear 6.74
EPSEstimateNextQuarter 1.51
EPSEstimateCurrentQuarter 1.61
MostRecentQuarter 2023-09-30
ProfitMargin 0.1147
OperatingMarginTTM 0.1964
ReturnOnAssetsTTM 0.0729
ReturnOnEquityTTM 0.3301
RevenueTTM 20144001024
RevenuePerShareTTM 49.536
QuarterlyRevenueGrowthYOY 0.024
GrossProfitTTM 7404000000
DilutedEpsTTM 5.64
QuarterlyEarningsGrowthYOY 0.058

Financials / Income Statement / quarterly / net Income

506M
2021-12-31
513M
2022-03-31
587M
2022-06-30
639M
2022-09-30
499M
2022-12-31
533M
2023-03-31
615M
2023-06-30
663M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.238B
2021-12-31
1.255B
2022-03-31
1.377B
2022-06-30
1.423B
2022-09-30
1.342B
2022-12-31
1.321B
2023-03-31
1.456B
2023-06-30
1.518B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.678B
2021-12-31
4.661B
2022-03-31
5.027B
2022-06-30
5.075B
2022-09-30
4.935B
2022-12-31
4.892B
2023-03-31
5.119B
2023-06-30
5.198B
2023-09-30

Earnings / History / epsActual

1.3
2022-12-31
1.31
2023-03-31
1.51
2023-06-30
1.63
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.3741
ForwardPE 25.8398
PriceSalesTTM 3.5143
PriceBookMRQ 10.1859
EnterpriseValue 86567108608
EnterpriseValueRevenue 4.2728
EnterpriseValueEbitda 15.3947
SharesStats
SharesOutstanding 402775008
SharesFloat 401760433
PercentInsiders 0.193
PercentInstitutions 84.17
Technicals
Beta 0.707
52WeekHigh 179.5
52WeekLow 145.7162
50DayMA 169.146
200DayMA 163.8532
SharesShort 5210284
SharesShortPriorMonth 5268760
ShortRatio 3.47
ShortPercent 0.013
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 31935000000.00
intangibleAssets 779000000.00
otherCurrentAssets 495000000.00
totalLiab 24969000000.00
totalStockholderEquity 6950000000.00
otherCurrentLiab -1738000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 14124000000.00
goodWill 9398000000.00
otherAssets 1967000000.00
cash 150000000.00
cashAndEquivalents 150000000.00
totalCurrentLiabilities 4218000000.00
currentDeferredRevenue 3921000000.00
netDebt 15280000000.00
shortTermDebt 297000000.00
shortLongTermDebt 297000000.00
shortLongTermDebtTotal 15430000000.00
otherStockholderEquity -7122000000.00
propertyPlantEquipment 16229000000.00
totalCurrentAssets 3562000000.00
longTermInvestments 542000000.00
netReceivables 2917000000.00
longTermDebt 15133000000.00
inventory 175000000.00
accountsPayable 1738000000.00
accumulatedOtherComprehensiveIncome -58000000.00
nonCurrrentAssetsOther -386000000.00
nonCurrentAssetsTotal 28373000000.00
longTermDebtTotal 15133000000.00
nonCurrentLiabilitiesOther 5618000000.00
nonCurrentLiabilitiesTotal 20751000000.00
capitalSurpluse 5385000000.00
liabilitiesAndStockholdersEquity 31935000000.00
cashAndShortTermInvestments 150000000.00
propertyPlantAndEquipmentGross 38931000000.00
propertyPlantAndEquipmentNet 16229000000.00
netWorkingCapital -656000000.00
netInvestedCapital 22380000000.00
commonStockSharesOutstanding 405900000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 31614000000.00
intangibleAssets 809000000.00
otherCurrentAssets 490000000.00
totalLiab 24686000000.00
totalStockholderEquity 6909000000.00
deferredLongTermLiab 1778000000.00
otherCurrentLiab -1626000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13744000000.00
goodWill 9399000000.00
otherAssets 1445000000.00
cash 144000000.00
cashAndEquivalents 144000000.00
totalCurrentLiabilities 4251000000.00
currentDeferredRevenue 3738000000.00
netDebt 15224000000.00
shortTermDebt 513000000.00
shortLongTermDebt 513000000.00
shortLongTermDebtTotal 15368000000.00
otherStockholderEquity -6809000000.00
propertyPlantEquipment 15917000000.00
totalCurrentAssets 3480000000.00
longTermInvestments 564000000.00
netTangibleAssets -3299000000.00
netReceivables 2846000000.00
longTermDebt 14855000000.00
inventory 170000000.00
accountsPayable 1626000000.00
noncontrollingInterestInConsolidatedEntity 19000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 13744000000.00
nonCurrrentAssetsOther -333000000.00
nonCurrentAssetsTotal 28134000000.00
longTermDebtTotal 14855000000.00
nonCurrentLiabilitiesOther 3802000000.00
nonCurrentLiabilitiesTotal 20435000000.00
capitalSurpluse 5341000000.00
liabilitiesAndStockholdersEquity 31614000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 38317000000.00
propertyPlantAndEquipmentNet 15917000000.00
netWorkingCapital -771000000.00
netInvestedCapital 22277000000.00
commonStockSharesOutstanding 407700000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 31290000000.00
intangibleAssets 823000000.00
otherCurrentAssets 506000000.00
totalLiab 24482000000.00
totalStockholderEquity 6794000000.00
deferredLongTermLiab 1784000000.00
otherCurrentLiab 1426000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13414000000.00
otherLiab 5592000000.00
goodWill 9344000000.00
otherAssets 1478000000.00
cash 257000000.00
cashAndEquivalents 257000000.00
totalCurrentLiabilities 3856000000.00
currentDeferredRevenue 584000000.00
netDebt 15113000000.00
shortTermDebt 336000000.00
shortLongTermDebt 336000000.00
shortLongTermDebtTotal 15370000000.00
otherStockholderEquity -6569000000.00
propertyPlantEquipment 15705000000.00
totalCurrentAssets 3371000000.00
longTermInvestments 569000000.00
netTangibleAssets -3373000000.00
netReceivables 2608000000.00
longTermDebt 15034000000.00
inventory 170000000.00
accountsPayable 1510000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 13414000000.00
nonCurrrentAssetsOther -306000000.00
nonCurrentAssetsTotal 27919000000.00
longTermDebtTotal 15034000000.00
nonCurrentLiabilitiesOther 3808000000.00
nonCurrentLiabilitiesTotal 20626000000.00
capitalSurpluse 5244000000.00
liabilitiesAndStockholdersEquity 31290000000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 37732000000.00
propertyPlantAndEquipmentNet 15705000000.00
netWorkingCapital -485000000.00
netInvestedCapital 22164000000.00
commonStockSharesOutstanding 409000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 31367000000.00
intangibleAssets 827000000.00
otherCurrentAssets 448000000.00
totalLiab 24503000000.00
totalStockholderEquity 6849000000.00
deferredLongTermLiab 1733000000.00
otherCurrentLiab 1625000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 13167000000.00
otherLiab 5079000000.00
goodWill 9323000000.00
otherAssets 1947000000.00
cash 351000000.00
cashAndEquivalents 351000000.00
totalCurrentLiabilities 4394000000.00
currentDeferredRevenue 589000000.00
netDebt 14633000000.00
shortTermDebt 414000000.00
shortLongTermDebt 414000000.00
shortLongTermDebtTotal 14984000000.00
otherStockholderEquity -6255000000.00
propertyPlantEquipment 15719000000.00
totalCurrentAssets 3551000000.00
longTermInvestments 578000000.00
netTangibleAssets -3301000000.00
netReceivables 2752000000.00
longTermDebt 14570000000.00
inventory 164000000.00
accountsPayable 1766000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 13167000000.00
nonCurrrentAssetsOther 1369000000.00
nonCurrentAssetsTotal 27816000000.00
longTermDebtTotal 14570000000.00
nonCurrentLiabilitiesOther 5539000000.00
nonCurrentLiabilitiesTotal 20109000000.00
capitalSurpluse 5314000000.00
liabilitiesAndStockholdersEquity 31367000000.00
cashAndShortTermInvestments 351000000.00
propertyPlantAndEquipmentGross 37346000000.00
propertyPlantAndEquipmentNet 15719000000.00
netWorkingCapital -843000000.00
netInvestedCapital 21833000000.00
commonStockSharesOutstanding 411500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 29841000000.00
intangibleAssets 847000000.00
otherCurrentAssets 292000000.00
totalLiab 22829000000.00
totalStockholderEquity 7010000000.00
deferredLongTermLiab 1629000000.00
otherCurrentLiab 1496000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 12933000000.00
otherLiab 5190000000.00
goodWill 9092000000.00
otherAssets 1896000000.00
cash 137000000.00
cashAndEquivalents 137000000.00
totalCurrentLiabilities 3834000000.00
currentDeferredRevenue 591000000.00
netDebt 13926000000.00
shortTermDebt 258000000.00
shortLongTermDebt 258000000.00
shortLongTermDebtTotal 14063000000.00
otherStockholderEquity -5837000000.00
propertyPlantEquipment 14742000000.00
totalCurrentAssets 3264000000.00
longTermInvestments 593000000.00
netTangibleAssets -2929000000.00
netReceivables 2676000000.00
longTermDebt 13805000000.00
inventory 159000000.00
accountsPayable 1489000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 12933000000.00
nonCurrrentAssetsOther -326000000.00
nonCurrentAssetsTotal 26577000000.00
longTermDebtTotal 13805000000.00
nonCurrentLiabilitiesOther 3561000000.00
nonCurrentLiabilitiesTotal 18995000000.00
capitalSurpluse 5299000000.00
liabilitiesAndStockholdersEquity 29841000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 36180000000.00
propertyPlantAndEquipmentNet 14742000000.00
netWorkingCapital -570000000.00
netInvestedCapital 21073000000.00
commonStockSharesOutstanding 414300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 30128000000.00
intangibleAssets 834000000.00
otherCurrentAssets 269000000.00
totalLiab 22936000000.00
totalStockholderEquity 7190000000.00
deferredLongTermLiab 1632000000.00
otherCurrentLiab 1493000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 12563000000.00
otherLiab 5168000000.00
goodWill 9022000000.00
otherAssets 1903000000.00
cash 894000000.00
cashAndEquivalents 894000000.00
totalCurrentLiabilities 3722000000.00
currentDeferredRevenue 616000000.00
netDebt 13383000000.00
shortTermDebt 231000000.00
shortLongTermDebt 231000000.00
shortLongTermDebtTotal 14277000000.00
otherStockholderEquity -5362000000.00
propertyPlantEquipment 14382000000.00
totalCurrentAssets 3987000000.00
longTermInvestments 607000000.00
netTangibleAssets -2666000000.00
netReceivables 2665000000.00
longTermDebt 14046000000.00
inventory 159000000.00
accountsPayable 1382000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 12563000000.00
nonCurrrentAssetsOther -336000000.00
nonCurrentAssetsTotal 26141000000.00
longTermDebtTotal 14046000000.00
nonCurrentLiabilitiesOther 3536000000.00
nonCurrentLiabilitiesTotal 19214000000.00
capitalSurpluse 5257000000.00
liabilitiesAndStockholdersEquity 30128000000.00
cashAndShortTermInvestments 894000000.00
propertyPlantAndEquipmentNet 14382000000.00
netWorkingCapital 265000000.00
netInvestedCapital 21467000000.00
commonStockSharesOutstanding 416400000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 29219000000.00
intangibleAssets 868000000.00
otherCurrentAssets 276000000.00
totalLiab 22073000000.00
totalStockholderEquity 7144000000.00
deferredLongTermLiab 1680000000.00
otherCurrentLiab 1387000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 12247000000.00
otherLiab 5215000000.00
goodWill 9034000000.00
otherAssets 1335000000.00
cash 155000000.00
cashAndEquivalents 155000000.00
totalCurrentLiabilities 3806000000.00
currentDeferredRevenue 600000000.00
netDebt 13332000000.00
shortTermDebt 435000000.00
shortLongTermDebt 435000000.00
shortLongTermDebtTotal 13487000000.00
otherStockholderEquity -5124000000.00
propertyPlantEquipment 14298000000.00
totalCurrentAssets 3059000000.00
longTermInvestments 625000000.00
netTangibleAssets -2758000000.00
netReceivables 2479000000.00
longTermDebt 13052000000.00
inventory 149000000.00
accountsPayable 1384000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 12247000000.00
nonCurrrentAssetsOther -345000000.00
nonCurrentAssetsTotal 26160000000.00
longTermDebtTotal 13052000000.00
nonCurrentLiabilitiesOther 3535000000.00
nonCurrentLiabilitiesTotal 18267000000.00
capitalSurpluse 5178000000.00
liabilitiesAndStockholdersEquity 29219000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentNet 14298000000.00
netWorkingCapital -747000000.00
netInvestedCapital 20631000000.00
commonStockSharesOutstanding 417800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 29097000000.00
intangibleAssets 898000000.00
otherCurrentAssets 405000000.00
totalLiab 21971000000.00
totalStockholderEquity 7124000000.00
deferredLongTermLiab 1694000000.00
otherCurrentLiab 1428000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 12004000000.00
otherLiab 5192000000.00
goodWill 9028000000.00
otherAssets 1683000000.00
cash 118000000.00
cashAndEquivalents 118000000.00
totalCurrentLiabilities 4082000000.00
currentDeferredRevenue 571000000.00
netDebt 13287000000.00
shortTermDebt 708000000.00
shortLongTermDebt 708000000.00
shortLongTermDebtTotal 13405000000.00
otherStockholderEquity -4903000000.00
propertyPlantEquipment 14419000000.00
totalCurrentAssets 3069000000.00
longTermInvestments 432000000.00
netTangibleAssets -2802000000.00
netReceivables 2546000000.00
longTermDebt 12697000000.00
inventory 135000000.00
accountsPayable 1375000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 12004000000.00
treasuryStock -10072000000.00
nonCurrrentAssetsOther 1683000000.00
nonCurrentAssetsTotal 26028000000.00
longTermDebtTotal 12697000000.00
nonCurrentLiabilitiesOther 5192000000.00
nonCurrentLiabilitiesTotal 17889000000.00
capitalSurpluse 5169000000.00
liabilitiesAndStockholdersEquity 29097000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentNet 14419000000.00
netWorkingCapital -1013000000.00
netInvestedCapital 20529000000.00
commonStockSharesOutstanding 420600000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 28841000000.00
intangibleAssets 919000000.00
otherCurrentAssets 399000000.00
totalLiab 21667000000.00
totalStockholderEquity 7172000000.00
deferredLongTermLiab 1708000000.00
otherCurrentLiab 1473000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 11740000000.00
otherLiab 5119000000.00
goodWill 9006000000.00
otherAssets 1247000000.00
cash 116000000.00
cashAndEquivalents 116000000.00
totalCurrentLiabilities 4102000000.00
currentDeferredRevenue 562000000.00
netDebt 12931000000.00
shortTermDebt 601000000.00
shortLongTermDebt 601000000.00
shortLongTermDebtTotal 13047000000.00
otherStockholderEquity -4586000000.00
propertyPlantEquipment 14083000000.00
totalCurrentAssets 3184000000.00
longTermInvestments 402000000.00
netTangibleAssets -2753000000.00
shortTermInvestments 402000000.00
netReceivables 2669000000.00
longTermDebt 12446000000.00
inventory 132000000.00
accountsPayable 1466000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11740000000.00
treasuryStock -9697000000.00
nonCurrrentAssetsOther -461000000.00
nonCurrentAssetsTotal 25657000000.00
longTermDebtTotal 12446000000.00
nonCurrentLiabilitiesOther 1066000000.00
nonCurrentLiabilitiesTotal 17565000000.00
capitalSurpluse 5111000000.00
liabilitiesAndStockholdersEquity 28841000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentNet 14083000000.00
netWorkingCapital -918000000.00
netInvestedCapital 20219000000.00
commonStockSharesOutstanding 422000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 29037000000.00
intangibleAssets 956000000.00
otherCurrentAssets 307000000.00
totalLiab 21683000000.00
totalStockholderEquity 7352000000.00
deferredLongTermLiab 1744000000.00
otherCurrentLiab 1372000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 11444000000.00
otherLiab 5117000000.00
goodWill 8992000000.00
otherAssets 1753000000.00
cash 148000000.00
cashAndEquivalents 148000000.00
totalCurrentLiabilities 3683000000.00
currentDeferredRevenue 557000000.00
netDebt 13096000000.00
shortTermDebt 361000000.00
shortLongTermDebt 361000000.00
shortLongTermDebtTotal 13244000000.00
otherStockholderEquity -4168000000.00
propertyPlantEquipment 14110000000.00
totalCurrentAssets 3226000000.00
longTermInvestments 417000000.00
netTangibleAssets -2596000000.00
shortTermInvestments 417000000.00
netReceivables 2645000000.00
longTermDebt 12883000000.00
inventory 126000000.00
accountsPayable 1393000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 70000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11444000000.00
treasuryStock -9272000000.00
nonCurrrentAssetsOther -408000000.00
nonCurrentAssetsTotal 25811000000.00
longTermDebtTotal 12883000000.00
nonCurrentLiabilitiesOther 1074000000.00
nonCurrentLiabilitiesTotal 18000000000.00
capitalSurpluse 5104000000.00
liabilitiesAndStockholdersEquity 29037000000.00
cashAndShortTermInvestments 148000000.00
propertyPlantAndEquipmentGross 14110000000.00
propertyPlantAndEquipmentNet 14110000000.00
netWorkingCapital -457000000.00
netInvestedCapital 20596000000.00
commonStockSharesOutstanding 423600000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 29070000000.00
intangibleAssets 990000000.00
otherCurrentAssets 300000000.00
totalLiab 21641000000.00
totalStockholderEquity 7427000000.00
deferredLongTermLiab 1805000000.00
otherCurrentLiab 1281000000.00
commonStock 6000000.00
retainedEarnings 11337000000.00
otherLiab 5112000000.00
goodWill 8980000000.00
otherAssets 1309000000.00
cash 476000000.00
totalCurrentLiabilities 3285000000.00
currentDeferredRevenue 548000000.00
netDebt 13012000000.00
shortTermDebt 244000000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 13488000000.00
otherStockholderEquity -3964000000.00
propertyPlantEquipment 14038000000.00
totalCurrentAssets 3327000000.00
longTermInvestments 426000000.00
netTangibleAssets -2543000000.00
shortTermInvestments 426000000.00
netReceivables 2427000000.00
longTermDebt 13244000000.00
inventory 124000000.00
accountsPayable 1212000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11337000000.00
treasuryStock -9035000000.00
nonCurrrentAssetsOther -496000000.00
nonCurrentAssetsTotal 25743000000.00
longTermDebtTotal 13244000000.00
nonCurrentLiabilitiesOther 3307000000.00
nonCurrentLiabilitiesTotal 18356000000.00
capitalSurpluse 5071000000.00
liabilitiesAndStockholdersEquity 29070000000.00
cashAndShortTermInvestments 476000000.00
propertyPlantAndEquipmentGross 14038000000.00
propertyPlantAndEquipmentNet 14038000000.00
netWorkingCapital 42000000.00
netInvestedCapital 20915000000.00
commonStockSharesOutstanding 424300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 29345000000.00
intangibleAssets 1024000000.00
otherCurrentAssets 363000000.00
totalLiab 21891000000.00
totalStockholderEquity 7452000000.00
deferredLongTermLiab 1806000000.00
otherCurrentLiab 1342000000.00
commonStock 6000000.00
retainedEarnings 11159000000.00
otherLiab 5079000000.00
goodWill 8994000000.00
otherAssets 1639000000.00
cash 553000000.00
totalCurrentLiabilities 3553000000.00
currentDeferredRevenue 539000000.00
netDebt 13257000000.00
shortTermDebt 551000000.00
shortLongTermDebt 551000000.00
shortLongTermDebtTotal 13810000000.00
otherStockholderEquity -3752000000.00
propertyPlantEquipment 14148000000.00
totalCurrentAssets 3540000000.00
longTermInvestments 426000000.00
netTangibleAssets -2566000000.00
shortTermInvestments 426000000.00
netReceivables 2624000000.00
longTermDebt 13259000000.00
inventory 124000000.00
accountsPayable 1121000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome 39000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 11159000000.00
treasuryStock -8881000000.00
nonCurrrentAssetsOther 1639000000.00
nonCurrentAssetsTotal 25805000000.00
longTermDebtTotal 13259000000.00
nonCurrentLiabilitiesOther 3273000000.00
nonCurrentLiabilitiesTotal 18338000000.00
capitalSurpluse 5129000000.00
liabilitiesAndStockholdersEquity 29345000000.00
cashAndShortTermInvestments 553000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 26619000000.00
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capitalSurpluse 5040000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
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commonStockTotalEquity 6000000.00
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capitalSurpluse 5049000000.00
liabilitiesAndStockholdersEquity 27743000000.00
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commonStockSharesOutstanding 427400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 27109000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 10364000000.00
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capitalSurpluse 5026000000.00
liabilitiesAndStockholdersEquity 27109000000.00
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commonStockSharesOutstanding 427400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 25986000000.00
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totalLiab 19519000000.00
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otherStockholderEquity -3606000000.00
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nonCurrentAssetsTotal 21150000000.00
longTermDebtTotal 12623000000.00
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nonCurrentLiabilitiesTotal 16673000000.00
capitalSurpluse 4962000000.00
liabilitiesAndStockholdersEquity 25986000000.00
cashAndShortTermInvestments 2250000000.00
propertyPlantAndEquipmentGross 12665000000.00
propertyPlantAndEquipmentNet 12665000000.00
commonStockSharesOutstanding 427500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 23373000000.00
intangibleAssets 570000000.00
otherCurrentAssets 350000000.00
totalLiab 16956000000.00
totalStockholderEquity 6415000000.00
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commonStock 6000000.00
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otherStockholderEquity -3462000000.00
propertyPlantEquipment 12390000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 9924000000.00
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capitalSurpluse 4978000000.00
liabilitiesAndStockholdersEquity 23373000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 12390000000.00
propertyPlantAndEquipmentNet 12390000000.00
commonStockSharesOutstanding 426900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 22650000000.00
intangibleAssets 572000000.00
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totalLiab 16374000000.00
totalStockholderEquity 6275000000.00
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commonStock 6000000.00
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otherStockholderEquity -3441000000.00
propertyPlantEquipment 11942000000.00
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netReceivables 2275000000.00
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commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 9797000000.00
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nonCurrentAssetsTotal 20005000000.00
longTermDebtTotal 9594000000.00
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capitalSurpluse 4993000000.00
liabilitiesAndStockholdersEquity 22650000000.00
cashAndShortTermInvestments 61000000.00
propertyPlantAndEquipmentGross 11942000000.00
propertyPlantAndEquipmentNet 11942000000.00
commonStockSharesOutstanding 428500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 22591000000.00
intangibleAssets 554000000.00
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totalLiab 16350000000.00
totalStockholderEquity 6239000000.00
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commonStock 6000000.00
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otherStockholderEquity -3215000000.00
propertyPlantEquipment 11815000000.00
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shortTermInvestments 0.00
netReceivables 2342000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 9464000000.00
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nonCurrentAssetsTotal 19916000000.00
longTermDebtTotal 9569000000.00
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capitalSurpluse 4927000000.00
liabilitiesAndStockholdersEquity 22591000000.00
cashAndShortTermInvestments 83000000.00
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commonStockSharesOutstanding 430800000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 22014000000.00
intangibleAssets 553000000.00
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totalLiab 15958000000.00
totalStockholderEquity 6054000000.00
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commonStock 6000000.00
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otherStockholderEquity -3069000000.00
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shortTermInvestments 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 22014000000.00
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commonStockSharesOutstanding 432300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 22106000000.00
intangibleAssets 597000000.00
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totalLiab 16041000000.00
totalStockholderEquity 6044000000.00
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commonStock 6000000.00
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otherStockholderEquity -2801000000.00
propertyPlantEquipment 11637000000.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -470000000.00
nonCurrentAssetsTotal 19615000000.00
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capitalSurpluse 4916000000.00
liabilitiesAndStockholdersEquity 22106000000.00
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commonStockSharesOutstanding 435800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 21829000000.00
intangibleAssets 547000000.00
otherCurrentAssets 228000000.00
totalLiab 15787000000.00
totalStockholderEquity 6019000000.00
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commonStock 6000000.00
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capitalSurpluse 4933000000.00
liabilitiesAndStockholdersEquity 21829000000.00
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commonStockSharesOutstanding 437700000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 20949000000.00
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totalLiab 15649000000.00
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commonStock 6000000.00
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commonStockSharesOutstanding 440800000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 20839000000.00
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totalStockholderEquity 5486000000.00
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liabilitiesAndStockholdersEquity 20839000000.00
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commonStockSharesOutstanding 444400000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 20650000000.00
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totalLiab 15112000000.00
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deferredLongTermLiab 1521000000.00
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commonStock 6000000.00
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commonStockSharesOutstanding 444100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 20859000000.00
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capitalSurpluse 4850000000.00
liabilitiesAndStockholdersEquity 20859000000.00
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propertyPlantAndEquipmentGross 10950000000.00
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commonStockSharesOutstanding 444200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 20756000000.00
intangibleAssets 617000000.00
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totalLiab 15373000000.00
totalStockholderEquity 5359000000.00
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cash 30000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 7235000000.00
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capitalSurpluse 4874000000.00
liabilitiesAndStockholdersEquity 20756000000.00
cashAndShortTermInvestments 30000000.00
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commonStockSharesOutstanding 445700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 20752000000.00
intangibleAssets 632000000.00
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totalLiab 15524000000.00
totalStockholderEquity 5208000000.00
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cash 39000000.00
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otherStockholderEquity -1865000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7116000000.00
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capitalSurpluse 4802000000.00
liabilitiesAndStockholdersEquity 20752000000.00
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propertyPlantAndEquipmentGross 10841000000.00
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commonStockSharesOutstanding 446700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 20781000000.00
intangibleAssets 645000000.00
otherCurrentAssets 118000000.00
totalLiab 15471000000.00
totalStockholderEquity 5290000000.00
deferredLongTermLiab 1438000000.00
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commonStock 6000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 5310000000.00
retainedEarningsTotalEquity 7012000000.00
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longTermDebtTotal 9072000000.00
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capitalSurpluse 4795000000.00
liabilitiesAndStockholdersEquity 20781000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 10796000000.00
propertyPlantAndEquipmentNet 10796000000.00
commonStockSharesOutstanding 448600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 20419000000.00
intangibleAssets 477000000.00
otherCurrentAssets 212000000.00
totalLiab 15052000000.00
totalStockholderEquity 5345000000.00
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commonStock 6000000.00
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preferredStockTotalEquity 5367000000.00
retainedEarningsTotalEquity 6939000000.00
treasuryStock -6300000000.00
nonCurrrentAssetsOther 948000000.00
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longTermDebtTotal 8728000000.00
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capitalSurpluse 4827000000.00
liabilitiesAndStockholdersEquity 20419000000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 10665000000.00
propertyPlantAndEquipmentNet 10665000000.00
commonStockSharesOutstanding 450600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 20402000000.00
intangibleAssets 495000000.00
otherCurrentAssets 113000000.00
totalLiab 15145000000.00
totalStockholderEquity 5235000000.00
deferredLongTermLiab 1490000000.00
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commonStock 6000000.00
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cash 113000000.00
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otherStockholderEquity -1520000000.00
propertyPlantEquipment 10659000000.00
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netTangibleAssets -1146000000.00
shortTermInvestments 0.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 5257000000.00
retainedEarningsTotalEquity 6840000000.00
treasuryStock -6325000000.00
nonCurrrentAssetsOther 510000000.00
nonCurrentAssetsTotal 18003000000.00
longTermDebtTotal 8835000000.00
nonCurrentLiabilitiesOther 2378000000.00
nonCurrentLiabilitiesTotal 12703000000.00
capitalSurpluse 4805000000.00
liabilitiesAndStockholdersEquity 20402000000.00
cashAndShortTermInvestments 113000000.00
propertyPlantAndEquipmentGross 10659000000.00
propertyPlantAndEquipmentNet 10659000000.00
commonStockSharesOutstanding 452700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 20578000000.00
intangibleAssets 512000000.00
otherCurrentAssets 143000000.00
totalLiab 15171000000.00
totalStockholderEquity 5386000000.00
deferredLongTermLiab 1409000000.00
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commonStock 6000000.00
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cash 273000000.00
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otherStockholderEquity -1266000000.00
propertyPlantEquipment 10665000000.00
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netTangibleAssets -1006000000.00
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additionalPaidInCapital 5407000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 5407000000.00
retainedEarningsTotalEquity 6680000000.00
treasuryStock -6044000000.00
nonCurrrentAssetsOther 496000000.00
nonCurrentAssetsTotal 18025000000.00
longTermDebtTotal 8910000000.00
nonCurrentLiabilitiesOther 2375000000.00
nonCurrentLiabilitiesTotal 12694000000.00
capitalSurpluse 4778000000.00
liabilitiesAndStockholdersEquity 20578000000.00
cashAndShortTermInvestments 273000000.00
propertyPlantAndEquipmentGross 10665000000.00
propertyPlantAndEquipmentNet 10665000000.00
commonStockSharesOutstanding 458000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 20691000000.00
intangibleAssets 564000000.00
otherCurrentAssets 153000000.00
totalLiab 15116000000.00
totalStockholderEquity 5554000000.00
deferredLongTermLiab 1491000000.00
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commonStock 6000000.00
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goodWill 5855000000.00
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cash 277000000.00
totalCurrentLiabilities 2273000000.00
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netDebt 8930000000.00
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otherStockholderEquity -984000000.00
propertyPlantEquipment 10679000000.00
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netTangibleAssets -865000000.00
shortTermInvestments 0.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 5575000000.00
retainedEarningsTotalEquity 6582000000.00
treasuryStock -5750000000.00
nonCurrrentAssetsOther 509000000.00
nonCurrentAssetsTotal 18074000000.00
longTermDebtTotal 9039000000.00
nonCurrentLiabilitiesOther 2313000000.00
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capitalSurpluse 4766000000.00
liabilitiesAndStockholdersEquity 20691000000.00
cashAndShortTermInvestments 277000000.00
propertyPlantAndEquipmentGross 10679000000.00
propertyPlantAndEquipmentNet 10679000000.00
commonStockSharesOutstanding 458500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 21412000000.00
intangibleAssets 440000000.00
otherCurrentAssets 397000000.00
totalLiab 15523000000.00
totalStockholderEquity 5866000000.00
deferredLongTermLiab 1453000000.00
otherCurrentLiab -475000000.00
commonStock 6000000.00
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otherLiab 2240000000.00
goodWill 5740000000.00
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cash 1307000000.00
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currentDeferredRevenue 475000000.00
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shortTermDebt 1090000000.00
shortLongTermDebt 1090000000.00
shortLongTermDebtTotal 9435000000.00
otherStockholderEquity -1051000000.00
propertyPlantEquipment 10657000000.00
totalCurrentAssets 3641000000.00
longTermInvestments 408000000.00
netTangibleAssets -314000000.00
shortTermInvestments 0.00
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additionalPaidInCapital 5889000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 5889000000.00
retainedEarningsTotalEquity 6888000000.00
treasuryStock -5636000000.00
nonCurrrentAssetsOther 934000000.00
nonCurrentAssetsTotal 17771000000.00
longTermDebtTotal 8345000000.00
nonCurrentLiabilitiesOther 2240000000.00
nonCurrentLiabilitiesTotal 12038000000.00
capitalSurpluse 4585000000.00
liabilitiesAndStockholdersEquity 21412000000.00
cashAndShortTermInvestments 1307000000.00
propertyPlantAndEquipmentGross 10657000000.00
propertyPlantAndEquipmentNet 10657000000.00
commonStockSharesOutstanding 461900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 22211000000.00
intangibleAssets 464000000.00
otherCurrentAssets 123000000.00
totalLiab 16548000000.00
totalStockholderEquity 5364000000.00
deferredLongTermLiab 1522000000.00
otherCurrentLiab 1469000000.00
commonStock 6000000.00
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otherLiab 2214000000.00
goodWill 5766000000.00
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cash 183000000.00
totalCurrentLiabilities 3789000000.00
currentDeferredRevenue 467000000.00
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shortTermDebt 1141000000.00
shortLongTermDebtTotal 10164000000.00
otherStockholderEquity -1192000000.00
propertyPlantEquipment 10849000000.00
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netTangibleAssets -866000000.00
shortTermInvestments 0.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 5663000000.00
retainedEarningsTotalEquity 6473000000.00
treasuryStock -5658000000.00
nonCurrrentAssetsOther 434000000.00
nonCurrentAssetsTotal 18095000000.00
longTermDebtTotal 9023000000.00
nonCurrentLiabilitiesOther 2214000000.00
nonCurrentLiabilitiesTotal 12759000000.00
capitalSurpluse 4466000000.00
liabilitiesAndStockholdersEquity 22211000000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 10849000000.00
propertyPlantAndEquipmentNet 10849000000.00
commonStockSharesOutstanding 463600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 22179000000.00
intangibleAssets 493000000.00
otherCurrentAssets 149000000.00
totalLiab 16032000000.00
totalStockholderEquity 5853000000.00
deferredLongTermLiab 1796000000.00
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commonStock 6000000.00
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otherLiab 2245000000.00
goodWill 6094000000.00
otherAssets 7793000000.00
cash 137000000.00
totalCurrentLiabilities 2980000000.00
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shortLongTermDebtTotal 9797000000.00
otherStockholderEquity -664000000.00
propertyPlantEquipment 12031000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6147000000.00
retainedEarningsTotalEquity 6376000000.00
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nonCurrrentAssetsOther 681000000.00
nonCurrentAssetsTotal 19824000000.00
longTermDebtTotal 9011000000.00
nonCurrentLiabilitiesOther 2245000000.00
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capitalSurpluse 4624000000.00
liabilitiesAndStockholdersEquity 22179000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 12031000000.00
propertyPlantAndEquipmentNet 12031000000.00
commonStockSharesOutstanding 468000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 22442000000.00
intangibleAssets 503000000.00
otherCurrentAssets 445000000.00
totalLiab 16403000000.00
totalStockholderEquity 5737000000.00
deferredLongTermLiab 1815000000.00
otherCurrentLiab -462000000.00
commonStock 6000000.00
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goodWill 6068000000.00
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cash 339000000.00
totalCurrentLiabilities 3357000000.00
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shortLongTermDebtTotal 10194000000.00
otherStockholderEquity -700000000.00
propertyPlantEquipment 12170000000.00
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netTangibleAssets -834000000.00
shortTermInvestments 0.00
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accountsPayable 2141000000.00
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noncontrollingInterestInConsolidatedEntity 302000000.00
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additionalPaidInCapital 6039000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6039000000.00
retainedEarningsTotalEquity 6342000000.00
treasuryStock -5307000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 19907000000.00
longTermDebtTotal 8978000000.00
nonCurrentLiabilitiesOther 2253000000.00
nonCurrentLiabilitiesTotal 13046000000.00
capitalSurpluse 4607000000.00
liabilitiesAndStockholdersEquity 22442000000.00
cashAndShortTermInvestments 339000000.00
propertyPlantAndEquipmentGross 12170000000.00
propertyPlantAndEquipmentNet 12170000000.00
commonStockSharesOutstanding 466900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 22603000000.00
intangibleAssets 529000000.00
otherCurrentAssets 163000000.00
totalLiab 16601000000.00
totalStockholderEquity 5707000000.00
deferredLongTermLiab 1842000000.00
otherCurrentLiab 1069000000.00
commonStock 6000000.00
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otherLiab 2245000000.00
goodWill 6070000000.00
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cash 58000000.00
totalCurrentLiabilities 3014000000.00
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otherStockholderEquity -742000000.00
propertyPlantEquipment 12344000000.00
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inventory 178000000.00
accountsPayable 744000000.00
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commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6002000000.00
retainedEarningsTotalEquity 6289000000.00
treasuryStock -5338000000.00
nonCurrrentAssetsOther 747000000.00
nonCurrentAssetsTotal 20104000000.00
longTermDebtTotal 9500000000.00
nonCurrentLiabilitiesOther 2245000000.00
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capitalSurpluse 4596000000.00
liabilitiesAndStockholdersEquity 22603000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 12344000000.00
propertyPlantAndEquipmentNet 12344000000.00
commonStockSharesOutstanding 466900000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 23613000000.00
intangibleAssets 569000000.00
otherCurrentAssets 138000000.00
totalLiab 16598000000.00
totalStockholderEquity 6708000000.00
deferredLongTermLiab 1994000000.00
otherCurrentLiab 1059000000.00
commonStock 6000000.00
retainedEarnings 7066000000.00
otherLiab 2251000000.00
goodWill 6593000000.00
otherAssets 8575000000.00
cash 157000000.00
totalCurrentLiabilities 2862000000.00
currentDeferredRevenue 472000000.00
netDebt 9902000000.00
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shortLongTermDebtTotal 10059000000.00
otherStockholderEquity -533000000.00
propertyPlantEquipment 12621000000.00
totalCurrentAssets 2417000000.00
longTermInvestments 656000000.00
netTangibleAssets -454000000.00
shortTermInvestments 0.00
netReceivables 1860000000.00
longTermDebt 9491000000.00
inventory 178000000.00
accountsPayable 763000000.00
totalPermanentEquity 7015000000.00
noncontrollingInterestInConsolidatedEntity 307000000.00
temporaryEquityRedeemableNoncontrollingInterests 7015000000.00
accumulatedOtherComprehensiveIncome 169000000.00
additionalPaidInCapital 7015000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 7015000000.00
retainedEarningsTotalEquity 7066000000.00
treasuryStock -5115000000.00
nonCurrrentAssetsOther 673000000.00
nonCurrentAssetsTotal 21196000000.00
longTermDebtTotal 9491000000.00
nonCurrentLiabilitiesOther 2251000000.00
nonCurrentLiabilitiesTotal 13736000000.00
capitalSurpluse 4582000000.00
liabilitiesAndStockholdersEquity 23613000000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 12621000000.00
propertyPlantAndEquipmentNet 12621000000.00
commonStockSharesOutstanding 471200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 23012000000.00
intangibleAssets 411000000.00
otherCurrentAssets 143000000.00
totalLiab 16194000000.00
totalStockholderEquity 6509000000.00
deferredLongTermLiab 1923000000.00
otherCurrentLiab 1069000000.00
commonStock 6000000.00
retainedEarnings 6948000000.00
otherLiab 2255000000.00
goodWill 6391000000.00
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cash 154000000.00
totalCurrentLiabilities 3022000000.00
currentDeferredRevenue 481000000.00
netDebt 9616000000.00
shortTermDebt 776000000.00
shortLongTermDebtTotal 9770000000.00
otherStockholderEquity -579000000.00
propertyPlantEquipment 12469000000.00
totalCurrentAssets 2404000000.00
longTermInvestments 653000000.00
netTangibleAssets -293000000.00
shortTermInvestments 0.00
netReceivables 1853000000.00
longTermDebt 8994000000.00
inventory 171000000.00
accountsPayable 696000000.00
totalPermanentEquity 6818000000.00
noncontrollingInterestInConsolidatedEntity 309000000.00
temporaryEquityRedeemableNoncontrollingInterests 6818000000.00
accumulatedOtherComprehensiveIncome 134000000.00
additionalPaidInCapital 6818000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6818000000.00
retainedEarningsTotalEquity 6948000000.00
treasuryStock -5148000000.00
nonCurrrentAssetsOther 601000000.00
nonCurrentAssetsTotal 20608000000.00
longTermDebtTotal 8994000000.00
nonCurrentLiabilitiesOther 2255000000.00
nonCurrentLiabilitiesTotal 13172000000.00
capitalSurpluse 4569000000.00
liabilitiesAndStockholdersEquity 23012000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 12469000000.00
propertyPlantAndEquipmentNet 12469000000.00
commonStockSharesOutstanding 469400000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 23155000000.00
intangibleAssets 424000000.00
otherCurrentAssets 411000000.00
totalLiab 16439000000.00
totalStockholderEquity 6395000000.00
deferredLongTermLiab 1928000000.00
otherCurrentLiab -466000000.00
commonStock 6000000.00
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otherLiab 2278000000.00
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cash 307000000.00
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netDebt 9702000000.00
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shortLongTermDebtTotal 10009000000.00
otherStockholderEquity -646000000.00
propertyPlantEquipment 12512000000.00
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longTermInvestments 658000000.00
netTangibleAssets -428000000.00
shortTermInvestments 0.00
netReceivables 1779000000.00
longTermDebt 9045000000.00
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accountsPayable 2224000000.00
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noncontrollingInterestInConsolidatedEntity 321000000.00
temporaryEquityRedeemableNoncontrollingInterests 6716000000.00
accumulatedOtherComprehensiveIncome 160000000.00
additionalPaidInCapital 6716000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6716000000.00
retainedEarningsTotalEquity 6875000000.00
treasuryStock -5199000000.00
nonCurrrentAssetsOther 581000000.00
nonCurrentAssetsTotal 20658000000.00
longTermDebtTotal 9045000000.00
nonCurrentLiabilitiesOther 2278000000.00
nonCurrentLiabilitiesTotal 13251000000.00
capitalSurpluse 4553000000.00
liabilitiesAndStockholdersEquity 23155000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 12512000000.00
propertyPlantAndEquipmentNet 12512000000.00
commonStockSharesOutstanding 466500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 23097000000.00
intangibleAssets 397000000.00
otherCurrentAssets 140000000.00
totalLiab 16422000000.00
totalStockholderEquity 6354000000.00
deferredLongTermLiab 1947000000.00
otherCurrentLiab 986000000.00
commonStock 6000000.00
retainedEarnings 6879000000.00
otherLiab 2266000000.00
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cash 194000000.00
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otherStockholderEquity -724000000.00
propertyPlantEquipment 12651000000.00
totalCurrentAssets 2423000000.00
longTermInvestments 667000000.00
netTangibleAssets -334000000.00
shortTermInvestments 0.00
netReceivables 1839000000.00
longTermDebt 9173000000.00
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accountsPayable 842000000.00
totalPermanentEquity 6675000000.00
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temporaryEquityRedeemableNoncontrollingInterests 6675000000.00
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additionalPaidInCapital 6675000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6675000000.00
retainedEarningsTotalEquity 6879000000.00
treasuryStock -5273000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 20674000000.00
longTermDebtTotal 9173000000.00
nonCurrentLiabilitiesOther 2266000000.00
nonCurrentLiabilitiesTotal 13386000000.00
capitalSurpluse 4549000000.00
liabilitiesAndStockholdersEquity 23097000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentGross 12651000000.00
propertyPlantAndEquipmentNet 12651000000.00
commonStockSharesOutstanding 466500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 23073000000.00
intangibleAssets 405000000.00
otherCurrentAssets 159000000.00
totalLiab 16461000000.00
totalStockholderEquity 6288000000.00
deferredLongTermLiab 1896000000.00
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commonStock 6000000.00
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cash 398000000.00
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shortLongTermDebtTotal 9992000000.00
otherStockholderEquity -738000000.00
propertyPlantEquipment 12518000000.00
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longTermInvestments 652000000.00
netTangibleAssets -376000000.00
shortTermInvestments 0.00
netReceivables 1868000000.00
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accountsPayable 787000000.00
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noncontrollingInterestInConsolidatedEntity 324000000.00
temporaryEquityRedeemableNoncontrollingInterests 6612000000.00
accumulatedOtherComprehensiveIncome 200000000.00
additionalPaidInCapital 6612000000.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 6612000000.00
retainedEarningsTotalEquity 6820000000.00
treasuryStock -5284000000.00
nonCurrrentAssetsOther 501000000.00
nonCurrentAssetsTotal 20414000000.00
longTermDebtTotal 9166000000.00
nonCurrentLiabilitiesOther 2212000000.00
nonCurrentLiabilitiesTotal 13274000000.00
capitalSurpluse 4546000000.00
liabilitiesAndStockholdersEquity 23073000000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentGross 12518000000.00
propertyPlantAndEquipmentNet 12518000000.00
commonStockSharesOutstanding 464900000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 22691000000.00
intangibleAssets 416000000.00
otherCurrentAssets 166000000.00
totalLiab 16204000000.00
totalStockholderEquity 6168000000.00
deferredLongTermLiab 1879000000.00
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commonStock 6000000.00
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otherLiab 2165000000.00
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otherAssets 7877000000.00
cash 237000000.00
totalCurrentLiabilities 3187000000.00
currentDeferredRevenue 469000000.00
netDebt 9589000000.00
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shortLongTermDebtTotal 9826000000.00
otherStockholderEquity -772000000.00
propertyPlantEquipment 12360000000.00
totalCurrentAssets 2454000000.00
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shortTermInvestments 0.00
netReceivables 1831000000.00
longTermDebt 8973000000.00
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accountsPayable 720000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 319000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 163000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6771000000.00
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nonCurrrentAssetsOther 495000000.00
nonCurrentAssetsTotal 20237000000.00
longTermDebtTotal 8973000000.00
nonCurrentLiabilitiesOther 2165000000.00
nonCurrentLiabilitiesTotal 13017000000.00
capitalSurpluse 4540000000.00
liabilitiesAndStockholdersEquity 22691000000.00
cashAndShortTermInvestments 237000000.00
propertyPlantAndEquipmentGross 12360000000.00
propertyPlantAndEquipmentNet 12360000000.00
commonStockSharesOutstanding 464000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 22535000000.00
intangibleAssets 450000000.00
otherCurrentAssets 153000000.00
totalLiab 16054000000.00
totalStockholderEquity 6159000000.00
deferredLongTermLiab 1889000000.00
otherCurrentLiab 1060000000.00
commonStock 6000000.00
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otherLiab 2129000000.00
goodWill 6234000000.00
otherAssets 7951000000.00
cash 189000000.00
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currentDeferredRevenue 465000000.00
netDebt 9660000000.00
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shortLongTermDebtTotal 9849000000.00
otherStockholderEquity -780000000.00
propertyPlantEquipment 12299000000.00
totalCurrentAssets 2285000000.00
netTangibleAssets -525000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6727000000.00
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nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 20250000000.00
longTermDebtTotal 8989000000.00
nonCurrentLiabilitiesOther 2129000000.00
nonCurrentLiabilitiesTotal 13007000000.00
capitalSurpluse 4540000000.00
liabilitiesAndStockholdersEquity 22535000000.00
cashAndShortTermInvestments 189000000.00
propertyPlantAndEquipmentGross 12299000000.00
propertyPlantAndEquipmentNet 12299000000.00
commonStockSharesOutstanding 463400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 22569000000.00
intangibleAssets 457000000.00
otherCurrentAssets 115000000.00
totalLiab 16179000000.00
totalStockholderEquity 6070000000.00
deferredLongTermLiab 1884000000.00
otherCurrentLiab 1129000000.00
commonStock 6000000.00
retainedEarnings 6721000000.00
otherLiab 2102000000.00
goodWill 6215000000.00
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cash 258000000.00
totalCurrentLiabilities 3068000000.00
currentDeferredRevenue 470000000.00
netDebt 9498000000.00
shortTermDebt 631000000.00
shortLongTermDebtTotal 9756000000.00
otherStockholderEquity -829000000.00
propertyPlantEquipment 12242000000.00
totalCurrentAssets 2379000000.00
netTangibleAssets -602000000.00
shortTermInvestments 0.00
netReceivables 1775000000.00
longTermDebt 9125000000.00
inventory 153000000.00
accountsPayable 838000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 320000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 172000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6721000000.00
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nonCurrrentAssetsOther 639000000.00
nonCurrentAssetsTotal 20190000000.00
longTermDebtTotal 9125000000.00
nonCurrentLiabilitiesOther 2102000000.00
nonCurrentLiabilitiesTotal 13111000000.00
capitalSurpluse 4561000000.00
liabilitiesAndStockholdersEquity 22569000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 12242000000.00
propertyPlantAndEquipmentNet 12242000000.00
commonStockSharesOutstanding 463400000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 22052000000.00
intangibleAssets 397000000.00
otherCurrentAssets 153000000.00
totalLiab 15767000000.00
totalStockholderEquity 5948000000.00
deferredLongTermLiab 1695000000.00
otherCurrentLiab 1153000000.00
commonStock 6000000.00
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otherLiab 2157000000.00
goodWill 6104000000.00
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cash 282000000.00
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netDebt 9331000000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 9613000000.00
otherStockholderEquity -815000000.00
propertyPlantEquipment 11911000000.00
totalCurrentAssets 2419000000.00
netTangibleAssets -553000000.00
shortTermInvestments 0.00
netReceivables 1799000000.00
longTermDebt 9388000000.00
inventory 142000000.00
accountsPayable 676000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6613000000.00
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nonCurrrentAssetsOther 1221000000.00
nonCurrentAssetsTotal 19633000000.00
longTermDebtTotal 9388000000.00
nonCurrentLiabilitiesOther 2157000000.00
nonCurrentLiabilitiesTotal 13240000000.00
capitalSurpluse 4553000000.00
liabilitiesAndStockholdersEquity 22052000000.00
cashAndShortTermInvestments 282000000.00
propertyPlantAndEquipmentGross 11911000000.00
propertyPlantAndEquipmentNet 11911000000.00
commonStockSharesOutstanding 469700000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 21583000000.00
intangibleAssets 310000000.00
otherCurrentAssets 114000000.00
totalLiab 14960000000.00
totalStockholderEquity 6291000000.00
deferredLongTermLiab 1704000000.00
otherCurrentLiab 1056000000.00
commonStock 6000000.00
retainedEarnings 6499000000.00
otherLiab 2122000000.00
goodWill 5793000000.00
otherAssets 7290000000.00
cash 371000000.00
totalCurrentLiabilities 2295000000.00
currentDeferredRevenue 465000000.00
netDebt 8666000000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 9037000000.00
otherStockholderEquity -473000000.00
propertyPlantEquipment 11919000000.00
totalCurrentAssets 2374000000.00
netTangibleAssets 188000000.00
shortTermInvestments 0.00
netReceivables 1713000000.00
longTermDebt 8839000000.00
inventory 137000000.00
accountsPayable 576000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 332000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 259000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6499000000.00
treasuryStock -5018000000.00
nonCurrrentAssetsOther 1187000000.00
nonCurrentAssetsTotal 19209000000.00
longTermDebtTotal 8839000000.00
nonCurrentLiabilitiesOther 2122000000.00
nonCurrentLiabilitiesTotal 12665000000.00
capitalSurpluse 4545000000.00
liabilitiesAndStockholdersEquity 21583000000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentGross 11919000000.00
propertyPlantAndEquipmentNet 11919000000.00
commonStockSharesOutstanding 476000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 21648000000.00
intangibleAssets 318000000.00
otherCurrentAssets 137000000.00
totalLiab 15016000000.00
totalStockholderEquity 6298000000.00
deferredLongTermLiab 1670000000.00
otherCurrentLiab 1074000000.00
commonStock 6000000.00
retainedEarnings 6424000000.00
otherLiab 2101000000.00
goodWill 5771000000.00
otherAssets 7245000000.00
cash 676000000.00
totalCurrentLiabilities 2363000000.00
currentDeferredRevenue 458000000.00
netDebt 8491000000.00
shortTermDebt 285000000.00
shortLongTermDebtTotal 9167000000.00
otherStockholderEquity -389000000.00
propertyPlantEquipment 11855000000.00
totalCurrentAssets 2548000000.00
netTangibleAssets 209000000.00
shortTermInvestments 0.00
netReceivables 1561000000.00
longTermDebt 8882000000.00
inventory 130000000.00
accountsPayable 546000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 334000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 257000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6424000000.00
treasuryStock -4925000000.00
nonCurrrentAssetsOther 1156000000.00
nonCurrentAssetsTotal 19100000000.00
longTermDebtTotal 8882000000.00
nonCurrentLiabilitiesOther 2101000000.00
nonCurrentLiabilitiesTotal 12653000000.00
capitalSurpluse 4536000000.00
liabilitiesAndStockholdersEquity 21648000000.00
cashAndShortTermInvestments 676000000.00
propertyPlantAndEquipmentGross 11855000000.00
propertyPlantAndEquipmentNet 11855000000.00
commonStockSharesOutstanding 477600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 21476000000.00
intangibleAssets 295000000.00
otherCurrentAssets 117000000.00
totalLiab 14885000000.00
totalStockholderEquity 6260000000.00
deferredLongTermLiab 1662000000.00
otherCurrentLiab 1100000000.00
commonStock 6000000.00
retainedEarnings 6400000000.00
otherLiab 2064000000.00
goodWill 5726000000.00
otherAssets 7126000000.00
cash 539000000.00
totalCurrentLiabilities 2485000000.00
currentDeferredRevenue 460000000.00
netDebt 8368000000.00
shortTermDebt 233000000.00
shortLongTermDebtTotal 8907000000.00
otherStockholderEquity -376000000.00
propertyPlantEquipment 11868000000.00
totalCurrentAssets 2482000000.00
netTangibleAssets 239000000.00
shortTermInvestments 0.00
netReceivables 1656000000.00
longTermDebt 8674000000.00
inventory 130000000.00
accountsPayable 692000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 331000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6400000000.00
treasuryStock -4904000000.00
nonCurrrentAssetsOther 1105000000.00
nonCurrentAssetsTotal 18994000000.00
longTermDebtTotal 8674000000.00
nonCurrentLiabilitiesOther 2064000000.00
nonCurrentLiabilitiesTotal 12400000000.00
capitalSurpluse 4528000000.00
liabilitiesAndStockholdersEquity 21476000000.00
cashAndShortTermInvestments 539000000.00
propertyPlantAndEquipmentGross 11868000000.00
propertyPlantAndEquipmentNet 11868000000.00
commonStockSharesOutstanding 477600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 21339000000.00
intangibleAssets 299000000.00
otherCurrentAssets 328000000.00
totalLiab 14900000000.00
totalStockholderEquity 6108000000.00
deferredLongTermLiab 1602000000.00
otherCurrentLiab 1143000000.00
commonStock 6000000.00
retainedEarnings 6270000000.00
otherLiab 2189000000.00
goodWill 5703000000.00
otherAssets 7134000000.00
cash 550000000.00
totalCurrentLiabilities 2311000000.00
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netDebt 8409000000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 8959000000.00
otherStockholderEquity 5924000000.00
propertyPlantEquipment 11636000000.00
totalCurrentAssets 2569000000.00
netTangibleAssets 106000000.00
shortTermInvestments 0.00
netReceivables 1691000000.00
longTermDebt 8798000000.00
inventory 124000000.00
accountsPayable 561000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 331000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 184000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6270000000.00
treasuryStock -4876000000.00
nonCurrrentAssetsOther 1132000000.00
nonCurrentAssetsTotal 18770000000.00
longTermDebtTotal 8798000000.00
nonCurrentLiabilitiesOther 2189000000.00
nonCurrentLiabilitiesTotal 12589000000.00
capitalSurpluse 4524000000.00
liabilitiesAndStockholdersEquity 21339000000.00
cashAndShortTermInvestments 550000000.00
propertyPlantAndEquipmentGross 11636000000.00
propertyPlantAndEquipmentNet 11636000000.00
commonStockSharesOutstanding 481000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 21759000000.00
intangibleAssets 256000000.00
otherCurrentAssets 346000000.00
totalLiab 15351000000.00
totalStockholderEquity 6099000000.00
deferredLongTermLiab 1518000000.00
otherCurrentLiab 1098000000.00
commonStock 6000000.00
retainedEarnings 6176000000.00
otherLiab 2148000000.00
goodWill 5667000000.00
otherAssets 7028000000.00
cash 1169000000.00
totalCurrentLiabilities 2858000000.00
currentDeferredRevenue 459000000.00
netDebt 8416000000.00
shortTermDebt 758000000.00
shortLongTermDebtTotal 9585000000.00
otherStockholderEquity -247000000.00
propertyPlantEquipment 11575000000.00
totalCurrentAssets 3156000000.00
netTangibleAssets 176000000.00
shortTermInvestments 0.00
netReceivables 1641000000.00
longTermDebt 8827000000.00
inventory 110000000.00
accountsPayable 543000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 309000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6176000000.00
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nonCurrentAssetsTotal 18603000000.00
longTermDebtTotal 8827000000.00
nonCurrentLiabilitiesOther 2148000000.00
nonCurrentLiabilitiesTotal 12493000000.00
capitalSurpluse 4522000000.00
liabilitiesAndStockholdersEquity 21759000000.00
cashAndShortTermInvestments 1169000000.00
propertyPlantAndEquipmentGross 11575000000.00
propertyPlantAndEquipmentNet 11575000000.00
commonStockSharesOutstanding 485800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 20995000000.00
intangibleAssets 245000000.00
otherCurrentAssets 143000000.00
totalLiab 14454000000.00
totalStockholderEquity 6233000000.00
deferredLongTermLiab 1514000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
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liabilitiesAndStockholdersEquity 21154000000.00
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propertyPlantAndEquipmentGross 11541000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 20400000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 20227000000.00
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liabilitiesAndStockholdersEquity 20227000000.00
cashAndShortTermInvestments 480000000.00
propertyPlantAndEquipmentGross 11402000000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 20343000000.00
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propertyPlantAndEquipmentGross 11291000000.00
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commonStockSharesOutstanding 494100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 20050000000.00
intangibleAssets 128000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 20050000000.00
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propertyPlantAndEquipmentGross 11300000000.00
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commonStockSharesOutstanding 494600000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 20184000000.00
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totalStockholderEquity 5611000000.00
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propertyPlantAndEquipmentGross 11297000000.00
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commonStockSharesOutstanding 498300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
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liabilitiesAndStockholdersEquity 20175000000.00
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propertyPlantAndEquipmentGross 11351000000.00
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commonStockSharesOutstanding 498300000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 20275000000.00
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totalStockholderEquity 5932000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 20275000000.00
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propertyPlantAndEquipmentGross 11162000000.00
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commonStockSharesOutstanding 520100000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 20184000000.00
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totalLiab 13830000000.00
totalStockholderEquity 6070000000.00
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commonStock 6000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 20184000000.00
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propertyPlantAndEquipmentGross 11096000000.00
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commonStockSharesOutstanding 528125000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 20043000000.00
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totalLiab 13981000000.00
totalStockholderEquity 5780000000.00
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liabilitiesAndStockholdersEquity 20043000000.00
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commonStockSharesOutstanding 528571429.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 20600000000.00
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totalStockholderEquity 6222000000.00
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liabilitiesAndStockholdersEquity 20600000000.00
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propertyPlantAndEquipmentGross 11179000000.00
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commonStockSharesOutstanding 528571429.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 20919000000.00
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totalLiab 14471000000.00
totalStockholderEquity 6160000000.00
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liabilitiesAndStockholdersEquity 20919000000.00
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propertyPlantAndEquipmentGross 10985000000.00
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commonStockSharesOutstanding 545454545.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
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liabilitiesAndStockholdersEquity 20935000000.00
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propertyPlantAndEquipmentGross 10993000000.00
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commonStockSharesOutstanding 548684211.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
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commonStockSharesOutstanding 547058824.00
2005-12-31
date 2005-12-31
filing_date 2006-02-21
currency_symbol USD
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propertyPlantAndEquipmentGross 11221000000.00
propertyPlantAndEquipmentNet 11221000000.00
commonStockSharesOutstanding 547058824.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 20569000000.00
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commonStock 6000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-02-17
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 21201000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-02-20
currency_symbol USD
totalAssets 20656000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 20186000000.00
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liabilitiesAndStockholdersEquity 20186000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 20456000000.00
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2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 19916000000.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-24
currency_symbol USD
totalAssets 19631000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 19989000000.00
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commonStockTotalEquity 6000000.00