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Williams Companies – американская газовая компания. Штаб-квартира находится в Талсе, штат Оклахома. Основная деятельность компании заключается в разведке, добыче, переработке, транспортировке природного газа, также, в меньших объёмах, нефтедобыче и электроэнергетике.

General
Code WMB
Type Common Stock
Name Williams Companies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWVCP8
ISIN US9694571004
LEI D71FAKCBLFS2O0RBPG08
PrimaryTicker WMB.US
CUSIP 969457142
CIK 107263
EmployerIdNumber 73-0569878
FiscalYearEnd December
IPODate 1981-12-31
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address One Williams Center, Tulsa, OK, United States, 74172
Phone 918 573 2000
WebURL https://www.williams.com
FullTimeEmployees 5043
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 42747809792
MarketCapitalizationMln 42747.8098
EBITDA 6237000192
PERatio 15.4123
PEGRatio 1.8583
WallStreetTargetPrice 38.55
BookValue 9.704
DividendShare 1.768
DividendYield 0.0509
EarningsShare 2.28
EPSEstimateCurrentYear 2.03
EPSEstimateNextYear 1.88
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.263
OperatingMarginTTM 0.3408
ReturnOnAssetsTTM 0.0527
ReturnOnEquityTTM 0.2067
RevenueTTM 10304000000
RevenuePerShareTTM 8.458
QuarterlyRevenueGrowthYOY -0.156
GrossProfitTTM 6078000000
DilutedEpsTTM 2.28
QuarterlyEarningsGrowthYOY 0.095

Financials / Income Statement / quarterly / net Income

622M
2021-12-31
380M
2022-03-31
400M
2022-06-30
600M
2022-09-30
669M
2022-12-31
927M
2023-03-31
460M
2023-06-30
654M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.287B
2021-12-31
1.293B
2022-03-31
1.147B
2022-06-30
1.507B
2022-09-30
1.735B
2022-12-31
2.033B
2023-03-31
1.15B
2023-06-30
1.351B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.964B
2021-12-31
2.524B
2022-03-31
2.49B
2022-06-30
3.021B
2022-09-30
2.93B
2022-12-31
3.081B
2023-03-31
2.483B
2023-06-30
2.559B
2023-09-30

Earnings / History / epsActual

0.55
2022-12-31
0.76
2023-03-31
0.45
2023-06-30
0.48
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.4123
ForwardPE 18.622
PriceSalesTTM 4.0932
PriceBookMRQ 3.5712
EnterpriseValue 68857765888
EnterpriseValueRevenue 5.9521
EnterpriseValueEbitda 9.3171
SharesStats
SharesOutstanding 1216499968
SharesFloat 1210914943
PercentInsiders 0.353
PercentInstitutions 88.498
Technicals
Beta 1.155
52WeekHigh 36.9824
52WeekLow 26.7111
50DayMA 35.3382
200DayMA 32.7248
SharesShort 23788610
SharesShortPriorMonth 23000185
ShortRatio 3.87
ShortPercent 0.0219
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 50788000000.00
intangibleAssets 7459000000.00
otherCurrentAssets 254000000.00
totalLiab 36445000000.00
totalStockholderEquity 11845000000.00
otherCurrentLiab -3362000000.00
commonStock 1256000000.00
capitalStock 1291000000.00
retainedEarnings -12876000000.00
otherAssets 1447000000.00
cash 2074000000.00
cashAndEquivalents 2074000000.00
totalCurrentLiabilities 5526000000.00
currentDeferredRevenue 4651000000.00
netDebt 23577000000.00
shortTermDebt 2879000000.00
shortLongTermDebt 2879000000.00
shortLongTermDebtTotal 25651000000.00
otherStockholderEquity 23382000000.00
propertyPlantEquipment 32628000000.00
totalCurrentAssets 4256000000.00
longTermInvestments 4998000000.00
netReceivables 1419000000.00
longTermDebt 22772000000.00
inventory 266000000.00
accountsPayable 1358000000.00
accumulatedOtherComprehensiveIncome 48000000.00
nonCurrrentAssetsOther -2049000000.00
nonCurrentAssetsTotal 46532000000.00
longTermDebtTotal 22772000000.00
nonCurrentLiabilitiesOther 4651000000.00
nonCurrentLiabilitiesTotal 30919000000.00
capitalSurpluse 24562000000.00
liabilitiesAndStockholdersEquity 50788000000.00
cashAndShortTermInvestments 2074000000.00
propertyPlantAndEquipmentGross 50805000000.00
propertyPlantAndEquipmentNet 32628000000.00
netWorkingCapital -1270000000.00
netInvestedCapital 37461000000.00
commonStockSharesOutstanding 1216951000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 49025000000.00
intangibleAssets 7573000000.00
otherCurrentAssets 234000000.00
totalLiab 34816000000.00
totalStockholderEquity 11679000000.00
deferredLongTermLiab 3325000000.00
otherCurrentLiab -3214000000.00
commonStock 1256000000.00
capitalStock 1291000000.00
retainedEarnings -12982000000.00
otherAssets 1421000000.00
cash 551000000.00
cashAndEquivalents 551000000.00
totalCurrentLiabilities 5384000000.00
currentDeferredRevenue 4575000000.00
netDebt 23858000000.00
shortTermDebt 2877000000.00
shortLongTermDebt 2877000000.00
shortLongTermDebtTotal 24409000000.00
otherStockholderEquity 23358000000.00
propertyPlantEquipment 32346000000.00
totalCurrentAssets 2639000000.00
longTermInvestments 5046000000.00
netTangibleAssets 4071000000.00
netReceivables 1362000000.00
longTermDebt 21532000000.00
inventory 259000000.00
accountsPayable 1146000000.00
noncontrollingInterestInConsolidatedEntity 2530000000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 1256000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -12982000000.00
treasuryStock -1180000000.00
nonCurrrentAssetsOther -1904000000.00
nonCurrentAssetsTotal 46386000000.00
longTermDebtTotal 21532000000.00
nonCurrentLiabilitiesOther 4575000000.00
nonCurrentLiabilitiesTotal 29432000000.00
capitalSurpluse 24538000000.00
liabilitiesAndStockholdersEquity 49025000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentGross 50240000000.00
propertyPlantAndEquipmentNet 32346000000.00
accumulatedDepreciation -17894000000.00
netWorkingCapital -2745000000.00
netInvestedCapital 36053000000.00
commonStockSharesOutstanding 1217673000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 48936000000.00
intangibleAssets 7660000000.00
otherCurrentAssets 269000000.00
totalLiab 34613000000.00
totalStockholderEquity 11785000000.00
deferredLongTermLiab 3177000000.00
otherCurrentLiab -3496000000.00
commonStock 1256000000.00
capitalStock 1291000000.00
retainedEarnings -12895000000.00
otherLiab 7808000000.00
otherAssets -339000000.00
cash 477000000.00
cashAndEquivalents 477000000.00
totalCurrentLiabilities 4020000000.00
currentDeferredRevenue 4631000000.00
netDebt 23935000000.00
shortTermDebt 1627000000.00
shortLongTermDebt 1627000000.00
shortLongTermDebtTotal 24412000000.00
otherStockholderEquity 23392000000.00
propertyPlantEquipment 32095000000.00
totalCurrentAssets 2757000000.00
longTermInvestments 5067000000.00
netTangibleAssets 4090000000.00
shortTermInvestments -5045000000.00
netReceivables 1524000000.00
longTermDebt 22785000000.00
inventory 244000000.00
accountsPayable 1258000000.00
noncontrollingInterestInConsolidatedEntity 2538000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 1256000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -12895000000.00
treasuryStock -1124000000.00
nonCurrrentAssetsOther -1820000000.00
nonCurrentAssetsTotal 46179000000.00
longTermDebtTotal 22785000000.00
nonCurrentLiabilitiesOther 4631000000.00
nonCurrentLiabilitiesTotal 30593000000.00
capitalSurpluse 24516000000.00
liabilitiesAndStockholdersEquity 48936000000.00
cashAndShortTermInvestments 477000000.00
propertyPlantAndEquipmentGross 49546000000.00
propertyPlantAndEquipmentNet 32095000000.00
accumulatedDepreciation -17451000000.00
netWorkingCapital -1263000000.00
netInvestedCapital 36162000000.00
commonStockSharesOutstanding 1225781000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 48433000000.00
intangibleAssets 7363000000.00
otherCurrentAssets 279000000.00
totalLiab 34388000000.00
totalStockholderEquity 11485000000.00
otherCurrentLiab 1445000000.00
commonStock 1253000000.00
capitalStock 1288000000.00
retainedEarnings -13271000000.00
otherLiab 7423000000.00
otherAssets 1319000000.00
cash 152000000.00
cashAndEquivalents 152000000.00
totalCurrentLiabilities 4890000000.00
currentDeferredRevenue 141000000.00
netDebt 22752000000.00
shortTermDebt 977000000.00
shortLongTermDebt 977000000.00
shortLongTermDebtTotal 22904000000.00
otherStockholderEquity 23492000000.00
propertyPlantEquipment 30889000000.00
totalCurrentAssets 3797000000.00
longTermInvestments 5065000000.00
netTangibleAssets 4087000000.00
netReceivables 2723000000.00
longTermDebt 21927000000.00
inventory 320000000.00
accountsPayable 2327000000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 1319000000.00
nonCurrentAssetsTotal 44636000000.00
capitalLeaseObligations 25000000.00
longTermDebtTotal 21927000000.00
nonCurrentLiabilitiesOther 4684000000.00
nonCurrentLiabilitiesTotal 29498000000.00
capitalSurpluse 24542000000.00
liabilitiesAndStockholdersEquity 48433000000.00
cashAndShortTermInvestments 152000000.00
propertyPlantAndEquipmentGross 47057000000.00
propertyPlantAndEquipmentNet 30889000000.00
netWorkingCapital -1093000000.00
netInvestedCapital 34354000000.00
commonStockSharesOutstanding 1222472000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 48672000000.00
intangibleAssets 7493000000.00
otherCurrentAssets 272000000.00
totalLiab 34762000000.00
totalStockholderEquity 11319000000.00
otherCurrentLiab -1110000000.00
commonStock 1253000000.00
capitalStock 1288000000.00
retainedEarnings -13419000000.00
otherLiab 7215000000.00
otherAssets 1337000000.00
cash 859000000.00
cashAndEquivalents 859000000.00
totalCurrentLiabilities 5017000000.00
currentDeferredRevenue 2637000000.00
netDebt 22548000000.00
shortTermDebt 877000000.00
shortLongTermDebt 877000000.00
shortLongTermDebtTotal 23407000000.00
otherStockholderEquity 23477000000.00
propertyPlantEquipment 30338000000.00
totalCurrentAssets 4438000000.00
longTermInvestments 5066000000.00
netTangibleAssets 3791000000.00
netReceivables 2659000000.00
longTermDebt 22530000000.00
inventory 447000000.00
accountsPayable 2613000000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther -1300000000.00
nonCurrentAssetsTotal 44234000000.00
longTermDebtTotal 22530000000.00
nonCurrentLiabilitiesOther 4578000000.00
nonCurrentLiabilitiesTotal 29745000000.00
capitalSurpluse 24527000000.00
liabilitiesAndStockholdersEquity 48672000000.00
cashAndShortTermInvestments 859000000.00
propertyPlantAndEquipmentGross 46186000000.00
propertyPlantAndEquipmentNet 30338000000.00
netWorkingCapital -579000000.00
netInvestedCapital 34691000000.00
commonStockSharesOutstanding 1222472000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 47555000000.00
intangibleAssets 7633000000.00
otherCurrentAssets 219000000.00
totalLiab 33719000000.00
totalStockholderEquity 11226000000.00
deferredLongTermLiab 2547000000.00
otherCurrentLiab -3107000000.00
commonStock 1253000000.00
capitalStock 1288000000.00
retainedEarnings -13498000000.00
otherLiab 7081000000.00
otherAssets 1359000000.00
cash 133000000.00
cashAndEquivalents 133000000.00
totalCurrentLiabilities 5838000000.00
currentDeferredRevenue 4534000000.00
netDebt 22582000000.00
shortTermDebt 1915000000.00
shortLongTermDebt 1915000000.00
shortLongTermDebtTotal 22715000000.00
otherStockholderEquity 23459000000.00
propertyPlantEquipment 29660000000.00
totalCurrentAssets 3787000000.00
longTermInvestments 5116000000.00
netTangibleAssets 3558000000.00
netReceivables 2784000000.00
longTermDebt 20800000000.00
inventory 371000000.00
accountsPayable 2496000000.00
noncontrollingInterestInConsolidatedEntity 2610000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 1253000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -13498000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -1188000000.00
nonCurrentAssetsTotal 43768000000.00
longTermDebtTotal 20800000000.00
nonCurrentLiabilitiesOther 4534000000.00
nonCurrentLiabilitiesTotal 27881000000.00
capitalSurpluse 24500000000.00
liabilitiesAndStockholdersEquity 47555000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 45195000000.00
propertyPlantAndEquipmentNet 29660000000.00
accumulatedDepreciation -15535000000.00
netWorkingCapital -2051000000.00
netInvestedCapital 33906000000.00
commonStockSharesOutstanding 1222694000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 46049000000.00
intangibleAssets 7278000000.00
otherCurrentAssets 272000000.00
totalLiab 32078000000.00
totalStockholderEquity 11316000000.00
deferredLongTermLiab 2570000000.00
otherCurrentLiab -3300000000.00
commonStock 1252000000.00
capitalStock 1287000000.00
retainedEarnings -13378000000.00
otherAssets 1324000000.00
cash 604000000.00
cashAndEquivalents 604000000.00
totalCurrentLiabilities 4308000000.00
currentDeferredRevenue 4399000000.00
netDebt 21822000000.00
shortTermDebt 1625000000.00
shortLongTermDebt 1625000000.00
shortLongTermDebtTotal 22426000000.00
otherStockholderEquity 23435000000.00
propertyPlantEquipment 29186000000.00
totalCurrentAssets 3154000000.00
longTermInvestments 5107000000.00
netTangibleAssets 4003000000.00
netReceivables 1973000000.00
longTermDebt 20801000000.00
inventory 201000000.00
accountsPayable 1584000000.00
noncontrollingInterestInConsolidatedEntity 2655000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 1252000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -13378000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -1246000000.00
nonCurrentAssetsTotal 42895000000.00
longTermDebtTotal 20801000000.00
nonCurrentLiabilitiesOther 4399000000.00
nonCurrentLiabilitiesTotal 27770000000.00
capitalSurpluse 24476000000.00
liabilitiesAndStockholdersEquity 46049000000.00
cashAndShortTermInvestments 604000000.00
propertyPlantAndEquipmentGross 44416000000.00
propertyPlantAndEquipmentNet 29186000000.00
accumulatedDepreciation -15230000000.00
netWorkingCapital -1154000000.00
netInvestedCapital 33707000000.00
commonStockSharesOutstanding 1221279000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 47612000000.00
intangibleAssets 7402000000.00
otherCurrentAssets 211000000.00
totalLiab 33511000000.00
totalStockholderEquity 11423000000.00
deferredLongTermLiab 2453000000.00
otherCurrentLiab 1067000000.00
commonStock 1250000000.00
capitalStock 1285000000.00
retainedEarnings -13237000000.00
otherLiab 6889000000.00
otherAssets 1276000000.00
cash 1680000000.00
cashAndEquivalents 1680000000.00
totalCurrentLiabilities 4972000000.00
currentDeferredRevenue 134000000.00
netDebt 21995000000.00
shortTermDebt 2025000000.00
shortLongTermDebt 2025000000.00
shortLongTermDebtTotal 23675000000.00
otherStockholderEquity 23408000000.00
propertyPlantEquipment 29258000000.00
totalCurrentAssets 4549000000.00
longTermInvestments 5127000000.00
netTangibleAssets 3986000000.00
netReceivables 1978000000.00
longTermDebt 21650000000.00
inventory 379000000.00
accountsPayable 1746000000.00
noncontrollingInterestInConsolidatedEntity 2678000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 1250000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -13237000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 1276000000.00
nonCurrentAssetsTotal 43063000000.00
capitalLeaseObligations 23000000.00
longTermDebtTotal 21650000000.00
nonCurrentLiabilitiesOther 4436000000.00
nonCurrentLiabilitiesTotal 28539000000.00
capitalSurpluse 24449000000.00
liabilitiesAndStockholdersEquity 47612000000.00
cashAndShortTermInvestments 1680000000.00
propertyPlantAndEquipmentNet 29258000000.00
netWorkingCapital -423000000.00
netInvestedCapital 35063000000.00
commonStockSharesOutstanding 1217979000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 45985000000.00
intangibleAssets 7481000000.00
otherCurrentAssets 317000000.00
totalLiab 32066000000.00
totalStockholderEquity 11198000000.00
deferredLongTermLiab 2233000000.00
otherCurrentLiab -3313000000.00
commonStock 1249000000.00
capitalStock 1284000000.00
retainedEarnings -13361000000.00
otherLiab 6788000000.00
otherAssets 1220000000.00
cash 214000000.00
cashAndEquivalents 214000000.00
totalCurrentLiabilities 4940000000.00
currentDeferredRevenue 4555000000.00
netDebt 22148000000.00
shortTermDebt 2024000000.00
shortLongTermDebt 2024000000.00
shortLongTermDebtTotal 22362000000.00
otherStockholderEquity 23384000000.00
propertyPlantEquipment 29314000000.00
totalCurrentAssets 2885000000.00
longTermInvestments 5085000000.00
netTangibleAssets 3682000000.00
shortTermInvestments 5085000000.00
netReceivables 1986000000.00
longTermDebt 20338000000.00
inventory 368000000.00
accountsPayable 1674000000.00
noncontrollingInterestInConsolidatedEntity 2721000000.00
accumulatedOtherComprehensiveIncome -109000000.00
commonStockTotalEquity 1249000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -13361000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -1013000000.00
nonCurrentAssetsTotal 43100000000.00
longTermDebtTotal 20338000000.00
nonCurrentLiabilitiesOther 4555000000.00
nonCurrentLiabilitiesTotal 27126000000.00
capitalSurpluse 24425000000.00
liabilitiesAndStockholdersEquity 45985000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 43900000000.00
propertyPlantAndEquipmentNet 29314000000.00
accumulatedDepreciation -14586000000.00
netWorkingCapital -2055000000.00
netInvestedCapital 33525000000.00
commonStockSharesOutstanding 1217979000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 45507000000.00
intangibleAssets 7277000000.00
otherCurrentAssets 231000000.00
totalLiab 31242000000.00
totalStockholderEquity 11512000000.00
deferredLongTermLiab 2179000000.00
otherCurrentLiab -3208000000.00
commonStock 1249000000.00
capitalStock 1284000000.00
retainedEarnings -13022000000.00
otherLiab 6392000000.00
otherAssets 1182000000.00
cash 1201000000.00
cashAndEquivalents 1201000000.00
totalCurrentLiabilities 3759000000.00
currentDeferredRevenue 4213000000.00
netDebt 22033000000.00
shortTermDebt 2143000000.00
shortLongTermDebt 2143000000.00
shortLongTermDebtTotal 23234000000.00
otherStockholderEquity 23360000000.00
propertyPlantEquipment 29299000000.00
totalCurrentAssets 2625000000.00
longTermInvestments 5124000000.00
netTangibleAssets 4200000000.00
shortTermInvestments 5124000000.00
netReceivables 999000000.00
longTermDebt 21091000000.00
inventory 194000000.00
accountsPayable 611000000.00
noncontrollingInterestInConsolidatedEntity 2753000000.00
accumulatedOtherComprehensiveIncome -110000000.00
commonStockTotalEquity 1249000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -13022000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -997000000.00
nonCurrentAssetsTotal 42882000000.00
longTermDebtTotal 21091000000.00
nonCurrentLiabilitiesOther 4213000000.00
nonCurrentLiabilitiesTotal 27483000000.00
capitalSurpluse 24401000000.00
liabilitiesAndStockholdersEquity 45507000000.00
cashAndShortTermInvestments 1201000000.00
propertyPlantAndEquipmentGross 29299000000.00
propertyPlantAndEquipmentNet 29299000000.00
accumulatedDepreciation -14244000000.00
netWorkingCapital -1134000000.00
netInvestedCapital 34711000000.00
commonStockSharesOutstanding 1217476000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 45262000000.00
intangibleAssets 7362000000.00
otherCurrentAssets 169000000.00
totalLiab 30789000000.00
totalStockholderEquity 11702000000.00
deferredLongTermLiab 2065000000.00
otherCurrentLiab -3242000000.00
commonStock 1249000000.00
retainedEarnings -12825000000.00
otherLiab 6162000000.00
otherAssets 1198000000.00
cash 1126000000.00
totalCurrentLiabilities 3535000000.00
currentDeferredRevenue 4097000000.00
netDebt 22108000000.00
shortTermDebt 2142000000.00
shortLongTermDebt 2142000000.00
shortLongTermDebtTotal 23234000000.00
otherStockholderEquity 23343000000.00
propertyPlantEquipment 29076000000.00
totalCurrentAssets 2497000000.00
longTermInvestments 5129000000.00
netTangibleAssets 4305000000.00
shortTermInvestments 5129000000.00
netReceivables 1058000000.00
longTermDebt 21092000000.00
inventory 144000000.00
accountsPayable 538000000.00
noncontrollingInterestInConsolidatedEntity 2771000000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 1249000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -12825000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -867000000.00
nonCurrentAssetsTotal 42765000000.00
longTermDebtTotal 21092000000.00
nonCurrentLiabilitiesOther 4097000000.00
nonCurrentLiabilitiesTotal 27254000000.00
capitalSurpluse 24384000000.00
liabilitiesAndStockholdersEquity 45262000000.00
cashAndShortTermInvestments 1126000000.00
propertyPlantAndEquipmentGross 29076000000.00
propertyPlantAndEquipmentNet 29076000000.00
accumulatedDepreciation -13894000000.00
netWorkingCapital -1038000000.00
netInvestedCapital 34901000000.00
commonStockSharesOutstanding 1217211000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 44165000000.00
intangibleAssets 7444000000.00
otherCurrentAssets 152000000.00
totalLiab 29582000000.00
totalStockholderEquity 11769000000.00
deferredLongTermLiab 1923000000.00
otherCurrentLiab 815000000.00
commonStock 1248000000.00
retainedEarnings -12748000000.00
otherLiab 5812000000.00
otherAssets 6363000000.00
cash 142000000.00
totalCurrentLiabilities 2319000000.00
currentDeferredRevenue 129000000.00
netDebt 22202000000.00
shortTermDebt 893000000.00
shortLongTermDebt 893000000.00
shortLongTermDebtTotal 22344000000.00
otherStockholderEquity 23330000000.00
propertyPlantEquipment 28929000000.00
totalCurrentAssets 1429000000.00
longTermInvestments 5159000000.00
netTangibleAssets 4290000000.00
shortTermInvestments 5159000000.00
netReceivables 999000000.00
longTermDebt 21451000000.00
inventory 136000000.00
accountsPayable 482000000.00
noncontrollingInterestInConsolidatedEntity 2814000000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 1248000000.00
preferredStockTotalEquity 35000000.00
retainedEarningsTotalEquity -12748000000.00
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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 2020-08-03
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 46281000000.00
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liabilitiesAndStockholdersEquity 46281000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 46509000000.00
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liabilitiesAndStockholdersEquity 46509000000.00
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accumulatedDepreciation -11737000000.00
commonStockSharesOutstanding 1214065000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 45970000000.00
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liabilitiesAndStockholdersEquity 45970000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 45302000000.00
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liabilitiesAndStockholdersEquity 45302000000.00
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commonStockSharesOutstanding 1210780000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 47153000000.00
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totalLiab 30194000000.00
totalStockholderEquity 15610000000.00
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accumulatedDepreciation -11279000000.00
commonStockSharesOutstanding 1026504000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 46374000000.00
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totalLiab 30927000000.00
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accumulatedDepreciation -11910000000.00
commonStockSharesOutstanding 830107000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 47052000000.00
intangibleAssets 8644000000.00
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totalLiab 31149000000.00
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commonStock 862000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 47052000000.00
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accumulatedDepreciation -11620000000.00
commonStockSharesOutstanding 830197000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 46352000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 46120000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 48770000000.00
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capitalSurpluse 18471000000.00
liabilitiesAndStockholdersEquity 48770000000.00
cashAndShortTermInvestments 1918000000.00
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accumulatedDepreciation -10856000000.00
commonStockSharesOutstanding 828575000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 47512000000.00
intangibleAssets 9570000000.00
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totalLiab 32103000000.00
totalStockholderEquity 8444000000.00
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commonStock 861000000.00
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longTermInvestments 6738000000.00
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capitalSurpluse 18445000000.00
liabilitiesAndStockholdersEquity 47512000000.00
cashAndShortTermInvestments 639000000.00
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accumulatedDepreciation -10580000000.00
commonStockSharesOutstanding 826476000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 46835000000.00
intangibleAssets 9663000000.00
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totalLiab 32789000000.00
totalStockholderEquity 4643000000.00
deferredLongTermLiab 4238000000.00
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commonStock 785000000.00
retainedEarnings -9649000000.00
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cash 170000000.00
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noncontrollingInterestInConsolidatedEntity 9403000000.00
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additionalPaidInCapital 14887000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9649000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 581000000.00
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longTermDebtTotal 22624000000.00
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capitalSurpluse 14887000000.00
liabilitiesAndStockholdersEquity 46835000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 28428000000.00
propertyPlantAndEquipmentNet 28428000000.00
commonStockSharesOutstanding 750954000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 47288000000.00
intangibleAssets 9752000000.00
otherCurrentAssets 538000000.00
totalLiab 33064000000.00
totalStockholderEquity 4860000000.00
deferredLongTermLiab 4271000000.00
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commonStock 785000000.00
retainedEarnings -9483000000.00
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goodWill 0.00
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cash 77000000.00
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otherStockholderEquity 13889000000.00
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netTangibleAssets -4892000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 14930000000.00
commonStockTotalEquity 785000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9483000000.00
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nonCurrrentAssetsOther 524000000.00
nonCurrentAssetsTotal 45661000000.00
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nonCurrentLiabilitiesOther 2396000000.00
nonCurrentLiabilitiesTotal 30599000000.00
capitalSurpluse 14930000000.00
liabilitiesAndStockholdersEquity 47288000000.00
cashAndShortTermInvestments 77000000.00
propertyPlantAndEquipmentGross 28263000000.00
propertyPlantAndEquipmentNet 28263000000.00
accumulatedDepreciation -10198000000.00
commonStockSharesOutstanding 751858000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 48124000000.00
intangibleAssets 9792000000.00
otherCurrentAssets 182000000.00
totalLiab 33702000000.00
totalStockholderEquity 4830000000.00
deferredLongTermLiab 4079000000.00
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commonStock 785000000.00
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cash 135000000.00
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otherStockholderEquity 13808000000.00
propertyPlantEquipment 28249000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9394000000.00
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nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 45767000000.00
longTermDebtTotal 24394000000.00
nonCurrentLiabilitiesOther 2477000000.00
nonCurrentLiabilitiesTotal 30950000000.00
capitalSurpluse 14849000000.00
liabilitiesAndStockholdersEquity 48124000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 28249000000.00
propertyPlantAndEquipmentNet 28249000000.00
commonStockSharesOutstanding 750649000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 48807000000.00
intangibleAssets 9881000000.00
otherCurrentAssets 174000000.00
totalLiab 33183000000.00
totalStockholderEquity 5691000000.00
deferredLongTermLiab 4248000000.00
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commonStock 785000000.00
retainedEarnings -8508000000.00
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goodWill 47000000.00
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cash 164000000.00
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propertyPlantEquipment 29823000000.00
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commonStockTotalEquity 785000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8508000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 572000000.00
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nonCurrentLiabilitiesOther 2445000000.00
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capitalSurpluse 14833000000.00
liabilitiesAndStockholdersEquity 48807000000.00
cashAndShortTermInvestments 164000000.00
propertyPlantAndEquipmentGross 29823000000.00
propertyPlantAndEquipmentNet 29823000000.00
commonStockSharesOutstanding 750322000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 49020000000.00
intangibleAssets 9970000000.00
otherCurrentAssets 217000000.00
totalLiab 32795000000.00
totalStockholderEquity 6148000000.00
deferredLongTermLiab 4218000000.00
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commonStock 784000000.00
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otherLiab 2268000000.00
goodWill 47000000.00
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cash 100000000.00
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netDebt 24387000000.00
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otherStockholderEquity 13766000000.00
propertyPlantEquipment 29579000000.00
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longTermInvestments 7336000000.00
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shortTermInvestments 0.00
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inventory 127000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10077000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7960000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 561000000.00
nonCurrentAssetsTotal 47493000000.00
longTermDebtTotal 23812000000.00
nonCurrentLiabilitiesOther 2268000000.00
nonCurrentLiabilitiesTotal 30298000000.00
capitalSurpluse 14807000000.00
liabilitiesAndStockholdersEquity 49020000000.00
cashAndShortTermInvestments 100000000.00
propertyPlantAndEquipmentGross 29579000000.00
propertyPlantAndEquipmentNet 29579000000.00
commonStockSharesOutstanding 749902000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 50819000000.00
intangibleAssets 10053000000.00
otherCurrentAssets 200000000.00
totalLiab 32559000000.00
totalStockholderEquity 7387000000.00
deferredLongTermLiab 4582000000.00
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commonStock 784000000.00
retainedEarnings -6764000000.00
otherLiab 2314000000.00
goodWill 1145000000.00
otherAssets 20079000000.00
cash 125000000.00
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shortTermDebt 1907000000.00
shortLongTermDebtTotal 23712000000.00
otherStockholderEquity 13792000000.00
propertyPlantEquipment 29476000000.00
totalCurrentAssets 1264000000.00
longTermInvestments 8198000000.00
netTangibleAssets -3811000000.00
shortTermInvestments 0.00
netReceivables 710000000.00
longTermDebt 21805000000.00
inventory 156000000.00
accountsPayable 726000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10873000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6764000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 610000000.00
nonCurrentAssetsTotal 49555000000.00
longTermDebtTotal 21805000000.00
nonCurrentLiabilitiesOther 2314000000.00
nonCurrentLiabilitiesTotal 28701000000.00
capitalSurpluse 14833000000.00
liabilitiesAndStockholdersEquity 50819000000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 29476000000.00
propertyPlantAndEquipmentNet 29476000000.00
commonStockSharesOutstanding 749824000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 51163000000.00
intangibleAssets 10158000000.00
otherCurrentAssets 235000000.00
totalLiab 31992000000.00
totalStockholderEquity 7928000000.00
deferredLongTermLiab 4665000000.00
otherCurrentLiab 924000000.00
commonStock 784000000.00
retainedEarnings -6243000000.00
otherLiab 2274000000.00
goodWill 1145000000.00
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cash 204000000.00
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shortTermDebt 2121000000.00
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otherStockholderEquity 13771000000.00
propertyPlantEquipment 29089000000.00
totalCurrentAssets 1426000000.00
longTermInvestments 8712000000.00
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shortTermInvestments 0.00
netReceivables 751000000.00
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accountsPayable 723000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11243000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 784000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6243000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 565000000.00
nonCurrentAssetsTotal 49737000000.00
longTermDebtTotal 21285000000.00
nonCurrentLiabilitiesOther 2274000000.00
nonCurrentLiabilitiesTotal 28224000000.00
capitalSurpluse 14812000000.00
liabilitiesAndStockholdersEquity 51163000000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentGross 29089000000.00
propertyPlantAndEquipmentNet 29089000000.00
commonStockSharesOutstanding 752775000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 50457000000.00
intangibleAssets 10191000000.00
otherCurrentAssets 206000000.00
totalLiab 30876000000.00
totalStockholderEquity 8212000000.00
deferredLongTermLiab 4577000000.00
otherCurrentLiab 801000000.00
commonStock 783000000.00
retainedEarnings -5914000000.00
otherLiab 2279000000.00
goodWill 1145000000.00
otherAssets 20299000000.00
cash 341000000.00
totalCurrentLiabilities 2330000000.00
netDebt 22150000000.00
shortTermDebt 801000000.00
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otherStockholderEquity 13738000000.00
propertyPlantEquipment 28536000000.00
totalCurrentAssets 1622000000.00
longTermInvestments 8319000000.00
netTangibleAssets -3124000000.00
shortTermInvestments 0.00
netReceivables 808000000.00
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inventory 200000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11369000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 783000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5914000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 577000000.00
nonCurrentAssetsTotal 48835000000.00
longTermDebtTotal 21690000000.00
nonCurrentLiabilitiesOther 2279000000.00
nonCurrentLiabilitiesTotal 28546000000.00
capitalSurpluse 14779000000.00
liabilitiesAndStockholdersEquity 50457000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentGross 28536000000.00
propertyPlantAndEquipmentNet 28536000000.00
commonStockSharesOutstanding 752028000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 50563000000.00
intangibleAssets 10453000000.00
otherCurrentAssets 213000000.00
totalLiab 30391000000.00
totalStockholderEquity 8777000000.00
deferredLongTermLiab 4712000000.00
otherCurrentLiab 818000000.00
commonStock 782000000.00
retainedEarnings -5548000000.00
otherLiab 2224000000.00
goodWill 1120000000.00
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cash 240000000.00
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netDebt 21450000000.00
shortTermDebt 802000000.00
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shortLongTermDebtTotal 21690000000.00
otherStockholderEquity 13884000000.00
propertyPlantEquipment 28081000000.00
totalCurrentAssets 1890000000.00
longTermInvestments 8400000000.00
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shortTermInvestments 0.00
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longTermDebt 20888000000.00
inventory 231000000.00
accountsPayable 865000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11395000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 782000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5548000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 619000000.00
nonCurrentAssetsTotal 48673000000.00
longTermDebtTotal 20888000000.00
nonCurrentLiabilitiesOther 2224000000.00
nonCurrentLiabilitiesTotal 27824000000.00
capitalSurpluse 14925000000.00
liabilitiesAndStockholdersEquity 50563000000.00
cashAndShortTermInvestments 240000000.00
propertyPlantAndEquipmentGross 28081000000.00
propertyPlantAndEquipmentNet 28081000000.00
commonStockSharesOutstanding 751898000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 49807000000.00
intangibleAssets 11136000000.00
otherCurrentAssets 224000000.00
totalLiab 29126000000.00
totalStockholderEquity 9129000000.00
deferredLongTermLiab 4657000000.00
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commonStock 782000000.00
retainedEarnings -5315000000.00
otherLiab 1616000000.00
goodWill 1658000000.00
otherAssets 20511000000.00
cash 302000000.00
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shortTermDebt 1019000000.00
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otherStockholderEquity 13884000000.00
propertyPlantEquipment 27398000000.00
totalCurrentAssets 1898000000.00
longTermInvestments 7085000000.00
netTangibleAssets -3665000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11552000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 782000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5315000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 506000000.00
nonCurrentAssetsTotal 47909000000.00
longTermDebtTotal 19922000000.00
nonCurrentLiabilitiesOther 1616000000.00
nonCurrentLiabilitiesTotal 26195000000.00
capitalSurpluse 14925000000.00
liabilitiesAndStockholdersEquity 49807000000.00
cashAndShortTermInvestments 302000000.00
propertyPlantAndEquipmentGross 27398000000.00
propertyPlantAndEquipmentNet 27398000000.00
commonStockSharesOutstanding 752064000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 34949000000.00
intangibleAssets 1616000000.00
otherCurrentAssets 193000000.00
totalLiab 23027000000.00
totalStockholderEquity 7863000000.00
deferredLongTermLiab 3658000000.00
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commonStock 782000000.00
retainedEarnings -6574000000.00
otherLiab 1434000000.00
goodWill 646000000.00
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cash 860000000.00
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shortTermDebt 751000000.00
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otherStockholderEquity 13849000000.00
propertyPlantEquipment 19442000000.00
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longTermInvestments 4489000000.00
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shortTermInvestments 0.00
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accountsPayable 990000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4059000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 782000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6574000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 6505000000.00
nonCurrentAssetsTotal 32830000000.00
longTermDebtTotal 15539000000.00
nonCurrentLiabilitiesOther 1434000000.00
nonCurrentLiabilitiesTotal 20631000000.00
capitalSurpluse 14890000000.00
liabilitiesAndStockholdersEquity 34949000000.00
cashAndShortTermInvestments 860000000.00
propertyPlantAndEquipmentGross 19442000000.00
propertyPlantAndEquipmentNet 19442000000.00
commonStockSharesOutstanding 700696000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 28306000000.00
intangibleAssets 1632000000.00
otherCurrentAssets 93000000.00
totalLiab 19589000000.00
totalStockholderEquity 4616000000.00
deferredLongTermLiab 3528000000.00
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commonStock 720000000.00
retainedEarnings -6385000000.00
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cash 1064000000.00
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shortTermDebt 751000000.00
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otherStockholderEquity 10504000000.00
propertyPlantEquipment 18711000000.00
totalCurrentAssets 2178000000.00
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shortTermInvestments 0.00
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accountsPayable 1094000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4101000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 720000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6385000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 478000000.00
nonCurrentAssetsTotal 26128000000.00
longTermDebtTotal 12099000000.00
nonCurrentLiabilitiesOther 1413000000.00
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liabilitiesAndStockholdersEquity 28306000000.00
cashAndShortTermInvestments 1064000000.00
propertyPlantAndEquipmentGross 18711000000.00
propertyPlantAndEquipmentNet 18711000000.00
commonStockSharesOutstanding 688904000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 27142000000.00
intangibleAssets 1644000000.00
otherCurrentAssets 107000000.00
totalLiab 18221000000.00
totalStockholderEquity 4864000000.00
deferredLongTermLiab 3529000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 21263000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 20267000000.00
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totalLiab 14640000000.00
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liabilitiesAndStockholdersEquity 20267000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 17790000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 16502000000.00
intangibleAssets 0.00
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commonStockSharesOutstanding 600520000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 26146000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 26146000000.00
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propertyPlantAndEquipmentGross 20973000000.00
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commonStockSharesOutstanding 597550000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 25705000000.00
intangibleAssets 0.00
otherCurrentAssets 469000000.00
totalLiab 16660000000.00
totalStockholderEquity 7716000000.00
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shortTermInvestments 0.00
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retainedEarningsTotalEquity -122000000.00
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liabilitiesAndStockholdersEquity 25705000000.00
cashAndShortTermInvestments 1166000000.00
propertyPlantAndEquipmentGross 20600000000.00
propertyPlantAndEquipmentNet 20600000000.00
commonStockSharesOutstanding 597633000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 25083000000.00
intangibleAssets 0.00
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totalLiab 16204000000.00
totalStockholderEquity 7537000000.00
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propertyPlantEquipment 20341000000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 25083000000.00
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commonStockSharesOutstanding 596567000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 24972000000.00
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totalStockholderEquity 7288000000.00
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propertyPlantEquipment 20272000000.00
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commonStockSharesOutstanding 596567000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 23848000000.00
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commonStockSharesOutstanding 584744000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 24947000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 25129000000.00
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preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 584000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 25280000000.00
intangibleAssets 1011000000.00
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totalLiab 16261000000.00
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noncontrollingInterestInConsolidatedEntity 572000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 618000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 903000000.00
treasuryStock -1041000000.00
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nonCurrentAssetsTotal 21487000000.00
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capitalSurpluse 8135000000.00
liabilitiesAndStockholdersEquity 25280000000.00
cashAndShortTermInvestments 1867000000.00
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commonStockSharesOutstanding 584000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 24952000000.00
intangibleAssets 1011000000.00
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totalLiab 16097000000.00
totalStockholderEquity 8307000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 795000000.00
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capitalSurpluse 8129000000.00
liabilitiesAndStockholdersEquity 24952000000.00
cashAndShortTermInvestments 1640000000.00
propertyPlantAndEquipmentGross 18464000000.00
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accumulatedDepreciation -8631000000.00
commonStockSharesOutstanding 590059000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 25026000000.00
intangibleAssets 1011000000.00
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totalLiab 16173000000.00
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commonStockTotalEquity 617000000.00
retainedEarningsTotalEquity 716000000.00
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nonCurrrentAssetsOther -2122000000.00
nonCurrentAssetsTotal 21127000000.00
longTermDebtTotal 8265000000.00
nonCurrentLiabilitiesOther 1505000000.00
nonCurrentLiabilitiesTotal 13858000000.00
capitalSurpluse 8116000000.00
liabilitiesAndStockholdersEquity 25026000000.00
cashAndShortTermInvestments 1853000000.00
propertyPlantAndEquipmentGross 17966000000.00
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accumulatedDepreciation -8289000000.00
commonStockSharesOutstanding 588780000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 25368000000.00
intangibleAssets 1011000000.00
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totalLiab 16512000000.00
totalStockholderEquity 8326000000.00
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commonStock 615000000.00
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propertyPlantEquipment 17994000000.00
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commonStockTotalEquity 615000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther -1972000000.00
nonCurrentAssetsTotal 21309000000.00
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liabilitiesAndStockholdersEquity 25368000000.00
cashAndShortTermInvestments 1786000000.00
propertyPlantAndEquipmentGross 17994000000.00
propertyPlantAndEquipmentNet 17994000000.00
commonStockSharesOutstanding 582361000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 26006000000.00
intangibleAssets 1011000000.00
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totalLiab 17566000000.00
totalStockholderEquity 8440000000.00
otherCurrentLiab -1126000000.00
commonStock 613000000.00
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goodWill 1011000000.00
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otherStockholderEquity 7033000000.00
propertyPlantEquipment 18065000000.00
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inventory 260000000.00
accountsPayable 1059000000.00
accumulatedOtherComprehensiveIncome -80000000.00
commonStockTotalEquity 613000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 1548000000.00
nonCurrentAssetsTotal 21595000000.00
nonCurrentLiabilitiesTotal 14047000000.00
liabilitiesAndStockholdersEquity 26006000000.00
cashAndShortTermInvestments 1439000000.00
propertyPlantAndEquipmentGross 18065000000.00
propertyPlantAndEquipmentNet 18065000000.00
commonStockSharesOutstanding 579495000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 26893000000.00
intangibleAssets 1011000000.00
otherCurrentAssets 2544000000.00
totalLiab 17680000000.00
totalStockholderEquity 8574000000.00
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commonStock 613000000.00
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propertyPlantEquipment 17649000000.00
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inventory 324000000.00
accountsPayable 1072000000.00
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commonStockTotalEquity 613000000.00
treasuryStock -1041000000.00
nonCurrrentAssetsOther 1690000000.00
nonCurrentAssetsTotal 21412000000.00
nonCurrentLiabilitiesTotal 14038000000.00
liabilitiesAndStockholdersEquity 26893000000.00
cashAndShortTermInvestments 1524000000.00
propertyPlantAndEquipmentGross 17649000000.00
propertyPlantAndEquipmentNet 17649000000.00
commonStockSharesOutstanding 589138000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 31216000000.00
intangibleAssets 1011000000.00
otherCurrentAssets 6016000000.00
totalLiab 22957000000.00
totalStockholderEquity 7652000000.00
otherCurrentLiab 6613000000.00
commonStock 611000000.00
retainedEarnings 521000000.00
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goodWill 1011000000.00
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cash 1937000000.00
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otherStockholderEquity 7110000000.00
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longTermDebt 7869000000.00
inventory 341000000.00
accountsPayable 1473000000.00
accumulatedOtherComprehensiveIncome -590000000.00
commonStockTotalEquity 611000000.00
treasuryStock -932000000.00
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liabilitiesAndStockholdersEquity 31216000000.00
cashAndShortTermInvestments 1937000000.00
propertyPlantAndEquipmentGross 16933000000.00
propertyPlantAndEquipmentNet 16933000000.00
commonStockSharesOutstanding 596187000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 27172000000.00
intangibleAssets 1011000000.00
otherCurrentAssets 3289000000.00
totalLiab 18788000000.00
totalStockholderEquity 7801000000.00
otherCurrentLiab 3366000000.00
commonStock 609000000.00
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otherLiab 2286000000.00
goodWill 1011000000.00
otherAssets 3763000000.00
cash 2240000000.00
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propertyPlantEquipment 16257000000.00
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longTermDebt 7799000000.00
inventory 289000000.00
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accumulatedOtherComprehensiveIncome -262000000.00
commonStockTotalEquity 609000000.00
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nonCurrrentAssetsOther 1675000000.00
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liabilitiesAndStockholdersEquity 27172000000.00
cashAndShortTermInvestments 2240000000.00
propertyPlantAndEquipmentGross 16257000000.00
propertyPlantAndEquipmentNet 16257000000.00
commonStockSharesOutstanding 598627000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 25061000000.00
intangibleAssets 1011000000.00
otherCurrentAssets 318000000.00
totalLiab 18686000000.00
totalStockholderEquity 6375000000.00
otherCurrentLiab 2958000000.00
commonStock 608000000.00
retainedEarnings -293000000.00
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goodWill 1011000000.00
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cash 1699000000.00
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otherStockholderEquity 6181000000.00
propertyPlantEquipment 15981000000.00
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inventory 209000000.00
accountsPayable 1131000000.00
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commonStockTotalEquity 608000000.00
treasuryStock -567000000.00
nonCurrrentAssetsOther 1630000000.00
nonCurrentAssetsTotal 19523000000.00
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liabilitiesAndStockholdersEquity 25061000000.00
cashAndShortTermInvestments 1699000000.00
propertyPlantAndEquipmentGross 15981000000.00
propertyPlantAndEquipmentNet 15981000000.00
commonStockSharesOutstanding 598627000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 25836700000.00
intangibleAssets 1011400000.00
otherCurrentAssets 3565100000.00
totalLiab 18287700000.00
totalStockholderEquity 6455600000.00
otherCurrentLiab 3611100000.00
commonStock 606100000.00
retainedEarnings -459600000.00
otherLiab 2383200000.00
goodWill 1011400000.00
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cash 1551500000.00
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otherStockholderEquity 6442100000.00
propertyPlantEquipment 15599900000.00
totalCurrentAssets 6286200000.00
netReceivables 955100000.00
longTermDebt 7424600000.00
inventory 214500000.00
accountsPayable 1020500000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 606100000.00
treasuryStock -275200000.00
nonCurrrentAssetsOther 1747200000.00
nonCurrentAssetsTotal 19550500000.00
nonCurrentLiabilitiesTotal 14078400000.00
liabilitiesAndStockholdersEquity 25836700000.00
cashAndShortTermInvestments 1551500000.00
propertyPlantAndEquipmentGross 15599900000.00
propertyPlantAndEquipmentNet 15599900000.00
commonStockSharesOutstanding 610651000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 26046100000.00
intangibleAssets 1011400000.00
otherCurrentAssets 4120100000.00
totalLiab 18537100000.00
totalStockholderEquity 6423300000.00
otherCurrentLiab 3948200000.00
commonStock 605400000.00
retainedEarnings -598000000.00
otherLiab 2346700000.00
goodWill 1011400000.00
otherAssets 3910000000.00
cash 1833800000.00
totalCurrentLiabilities 5663400000.00
currentDeferredRevenue 208500000.00
netDebt 6077500000.00
shortTermDebt 468100000.00
shortLongTermDebtTotal 7911300000.00
otherStockholderEquity 6637900000.00
propertyPlantEquipment 14928100000.00
totalCurrentAssets 7208000000.00
netReceivables 1030600000.00
longTermDebt 7443200000.00
inventory 223500000.00
accountsPayable 1038600000.00
accumulatedOtherComprehensiveIncome -222000000.00
commonStockTotalEquity 605400000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 1674100000.00
nonCurrentAssetsTotal 18838100000.00
nonCurrentLiabilitiesTotal 13959400000.00
liabilitiesAndStockholdersEquity 26046100000.00
cashAndShortTermInvestments 1833800000.00
propertyPlantAndEquipmentGross 14928100000.00
propertyPlantAndEquipmentNet 14928100000.00
commonStockSharesOutstanding 613172000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 25936000000.00
intangibleAssets 1011400000.00
otherCurrentAssets 3014500000.00
totalLiab 18666900000.00
totalStockholderEquity 6191700000.00
otherCurrentLiab 3277200000.00
commonStock 604200000.00
retainedEarnings -970900000.00
otherLiab 3165500000.00
goodWill 1011400000.00
otherAssets 5064300000.00
cash 1868300000.00
totalCurrentLiabilities 5032500000.00
currentDeferredRevenue 203500000.00
netDebt 6026900000.00
shortTermDebt 387700000.00
shortLongTermDebtTotal 7895200000.00
otherStockholderEquity 6600600000.00
propertyPlantEquipment 14451000000.00
totalCurrentAssets 6420700000.00
netReceivables 1271800000.00
longTermDebt 7507500000.00
inventory 266100000.00
accountsPayable 1164100000.00
accumulatedOtherComprehensiveIncome -42200000.00
commonStockTotalEquity 604200000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 2820400000.00
nonCurrentAssetsTotal 19515300000.00
nonCurrentLiabilitiesTotal 14711800000.00
liabilitiesAndStockholdersEquity 25936000000.00
cashAndShortTermInvestments 1868300000.00
propertyPlantAndEquipmentGross 14451000000.00
propertyPlantAndEquipmentNet 14451000000.00
commonStockSharesOutstanding 611470000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 25402400000.00
intangibleAssets 1011400000.00
otherCurrentAssets 2507500000.00
totalLiab 18248400000.00
totalStockholderEquity 6073200000.00
otherCurrentLiab 2815800000.00
commonStock 602800000.00
retainedEarnings -1034000000.00
otherLiab 3052900000.00
goodWill 1011400000.00
otherAssets 4899700000.00
cash 2360200000.00
totalCurrentLiabilities 4693600000.00
currentDeferredRevenue 337200000.00
netDebt 5653900000.00
shortTermDebt 392100000.00
shortLongTermDebtTotal 8014100000.00
otherStockholderEquity 6564500000.00
propertyPlantEquipment 14180700000.00
totalCurrentAssets 6322000000.00
shortTermInvestments 91600000.00
netReceivables 1212900000.00
longTermDebt 7622000000.00
inventory 241400000.00
accountsPayable 1148500000.00
accumulatedOtherComprehensiveIncome -60100000.00
commonStockTotalEquity 602800000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 3888300000.00
nonCurrentAssetsTotal 19080400000.00
nonCurrentLiabilitiesTotal 14635600000.00
liabilitiesAndStockholdersEquity 25402400000.00
cashAndShortTermInvestments 2360200000.00
propertyPlantAndEquipmentGross 14180700000.00
propertyPlantAndEquipmentNet 14180700000.00
commonStockSharesOutstanding 611470000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 24821500000.00
intangibleAssets 1011400000.00
otherCurrentAssets 3122300000.00
totalLiab 18311900000.00
totalStockholderEquity 6071200000.00
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commonStock 601800000.00
retainedEarnings -1125600000.00
otherLiab 3387500000.00
goodWill 1011400000.00
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cash 1074600000.00
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netDebt 6342900000.00
shortTermDebt 142300000.00
shortLongTermDebtTotal 7417500000.00
otherStockholderEquity 6526400000.00
propertyPlantEquipment 13651800000.00
totalCurrentAssets 5690000000.00
shortTermInvestments 79300000.00
netReceivables 1232900000.00
longTermDebt 7275200000.00
inventory 260200000.00
accountsPayable 1055000000.00
accumulatedOtherComprehensiveIncome 68600000.00
commonStockTotalEquity 601800000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 3245700000.00
nonCurrentAssetsTotal 19131500000.00
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liabilitiesAndStockholdersEquity 24821500000.00
cashAndShortTermInvestments 1074600000.00
propertyPlantAndEquipmentGross 13651800000.00
propertyPlantAndEquipmentNet 13651800000.00
commonStockSharesOutstanding 609062000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 25617200000.00
intangibleAssets 1014500000.00
otherCurrentAssets 3970700000.00
totalLiab 19297000000.00
totalStockholderEquity 5882300000.00
otherCurrentLiab 4065300000.00
commonStock 601200000.00
retainedEarnings -1178300000.00
otherLiab 4011900000.00
goodWill 1014500000.00
otherAssets 6189500000.00
cash 980400000.00
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shortLongTermDebtTotal 7463300000.00
otherStockholderEquity 6519700000.00
propertyPlantEquipment 13004000000.00
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shortTermInvestments 79700000.00
netReceivables 1164900000.00
longTermDebt 7292600000.00
inventory 307700000.00
accountsPayable 971300000.00
accumulatedOtherComprehensiveIncome -60300000.00
commonStockTotalEquity 601200000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 3927200000.00
nonCurrentAssetsTotal 19193500000.00
nonCurrentLiabilitiesTotal 14495300000.00
liabilitiesAndStockholdersEquity 25617200000.00
cashAndShortTermInvestments 980400000.00
propertyPlantAndEquipmentGross 13004000000.00
propertyPlantAndEquipmentNet 13004000000.00
commonStockSharesOutstanding 595561000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 26029000000.00
intangibleAssets 1014500000.00
otherCurrentAssets 4198300000.00
totalLiab 19890000000.00
totalStockholderEquity 5925500000.00
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commonStock 600700000.00
retainedEarnings -1048600000.00
otherLiab 4418800000.00
goodWill 1014500000.00
otherAssets 6581700000.00
cash 1115000000.00
totalCurrentLiabilities 5555500000.00
currentDeferredRevenue 129100000.00
netDebt 6313500000.00
shortTermDebt 175700000.00
shortLongTermDebtTotal 7428500000.00
otherStockholderEquity 6494500000.00
propertyPlantEquipment 12682500000.00
totalCurrentAssets 6764800000.00
shortTermInvestments 80200000.00
netReceivables 1173700000.00
longTermDebt 7252800000.00
inventory 277800000.00
accountsPayable 994400000.00
accumulatedOtherComprehensiveIncome -121100000.00
commonStockTotalEquity 600700000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 4479400000.00
nonCurrentAssetsTotal 19264200000.00
nonCurrentLiabilitiesTotal 14548000000.00
liabilitiesAndStockholdersEquity 26029000000.00
cashAndShortTermInvestments 1115000000.00
propertyPlantAndEquipmentGross 12682500000.00
propertyPlantAndEquipmentNet 12682500000.00
commonStockSharesOutstanding 607073000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 29442600000.00
intangibleAssets 1014500000.00
otherCurrentAssets 6213700000.00
totalLiab 23801000000.00
totalStockholderEquity 5427500000.00
otherCurrentLiab 6726000000.00
commonStock 579100000.00
retainedEarnings -1135900000.00
otherLiab 5251400000.00
goodWill 1014500000.00
otherAssets 7336100000.00
cash 1597200000.00
totalCurrentLiabilities 8450200000.00
currentDeferredRevenue 241000000.00
netDebt 6115900000.00
shortTermDebt 122600000.00
shortLongTermDebtTotal 7713100000.00
otherStockholderEquity 6286600000.00
propertyPlantEquipment 12409200000.00
totalCurrentAssets 9697300000.00
shortTermInvestments 92900000.00
netReceivables 1613800000.00
longTermDebt 7590500000.00
inventory 272600000.00
accountsPayable 1360600000.00
accumulatedOtherComprehensiveIncome -302300000.00
commonStockTotalEquity 579100000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 6321600000.00
nonCurrentAssetsTotal 19745300000.00
nonCurrentLiabilitiesTotal 15564900000.00
liabilitiesAndStockholdersEquity 29442600000.00
cashAndShortTermInvestments 1597200000.00
propertyPlantAndEquipmentGross 12409200000.00
propertyPlantAndEquipmentNet 12409200000.00
commonStockSharesOutstanding 607073000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 33655800000.00
intangibleAssets 1014500000.00
otherCurrentAssets 9475400000.00
totalLiab 28295300000.00
totalStockholderEquity 5154400000.00
otherCurrentLiab 10090800000.00
commonStock 578600000.00
retainedEarnings -1159700000.00
otherLiab 6593900000.00
goodWill 1014500000.00
otherAssets 8824000000.00
cash 1360500000.00
totalCurrentLiabilities 11834300000.00
currentDeferredRevenue 404100000.00
netDebt 6360600000.00
shortTermDebt 122400000.00
shortLongTermDebtTotal 7721100000.00
otherStockholderEquity 6276500000.00
propertyPlantEquipment 12203000000.00
totalCurrentAssets 12628800000.00
shortTermInvestments 48400000.00
netReceivables 1490100000.00
longTermDebt 7598700000.00
inventory 302800000.00
accountsPayable 1217000000.00
accumulatedOtherComprehensiveIncome -541000000.00
commonStockTotalEquity 578600000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 6384600000.00
nonCurrentAssetsTotal 21027000000.00
nonCurrentLiabilitiesTotal 16667100000.00
liabilitiesAndStockholdersEquity 33655800000.00
cashAndShortTermInvestments 1360500000.00
propertyPlantAndEquipmentGross 12203000000.00
propertyPlantAndEquipmentNet 12203000000.00
commonStockSharesOutstanding 580735000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 26399700000.00
intangibleAssets 1014500000.00
otherCurrentAssets 3988600000.00
totalLiab 20950700000.00
totalStockholderEquity 5353600000.00
otherCurrentLiab 4552000000.00
commonStock 577200000.00
retainedEarnings -1121100000.00
otherLiab 5205100000.00
goodWill 1014500000.00
otherAssets 7648000000.00
cash 1297200000.00
totalCurrentLiabilities 5722500000.00
currentDeferredRevenue 127100000.00
netDebt 6447100000.00
shortTermDebt 98600000.00
shortLongTermDebtTotal 7744300000.00
otherStockholderEquity 6254600000.00
propertyPlantEquipment 11979100000.00
totalCurrentAssets 6772600000.00
shortTermInvestments 65300000.00
netReceivables 1227300000.00
longTermDebt 7645700000.00
inventory 259500000.00
accountsPayable 944800000.00
accumulatedOtherComprehensiveIncome -357100000.00
commonStockTotalEquity 577200000.00
treasuryStock -41200000.00
nonCurrrentAssetsOther 5337100000.00
nonCurrentAssetsTotal 19627100000.00
nonCurrentLiabilitiesTotal 15323600000.00
liabilitiesAndStockholdersEquity 26399700000.00
cashAndShortTermInvestments 1297200000.00
propertyPlantAndEquipmentGross 11979100000.00
propertyPlantAndEquipmentNet 11979100000.00
commonStockSharesOutstanding 578902000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 26434100000.00
intangibleAssets 1014500000.00
otherCurrentAssets 4754800000.00
totalLiab 21080700000.00
totalStockholderEquity 5261100000.00
otherCurrentLiab 4336900000.00
commonStock 573700000.00
retainedEarnings -1134000000.00
otherLiab 4659800000.00
goodWill 1014500000.00
otherAssets 7150800000.00
cash 1210000000.00
totalCurrentLiabilities 6255200000.00
currentDeferredRevenue 863900000.00
netDebt 6539900000.00
shortTermDebt 99500000.00
shortLongTermDebtTotal 7749900000.00
otherStockholderEquity 6244000000.00
propertyPlantEquipment 11852300000.00
totalCurrentAssets 7431000000.00
shortTermInvestments 47100000.00
netReceivables 1243400000.00
longTermDebt 7650400000.00
inventory 222800000.00
accountsPayable 954900000.00
accumulatedOtherComprehensiveIncome -422600000.00
commonStockTotalEquity 573700000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 4693400000.00
nonCurrentAssetsTotal 19003100000.00
nonCurrentLiabilitiesTotal 14917800000.00
liabilitiesAndStockholdersEquity 26434100000.00
cashAndShortTermInvestments 1210000000.00
propertyPlantAndEquipmentGross 11852300000.00
propertyPlantAndEquipmentNet 11852300000.00
commonStockSharesOutstanding 599422000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 23993000000.00
intangibleAssets 1014500000.00
otherCurrentAssets 3429700000.00
totalLiab 18937400000.00
totalStockholderEquity 4955900000.00
otherCurrentLiab 3763600000.00
commonStock 561200000.00
retainedEarnings -1306500000.00
otherLiab 3609500000.00
goodWill 1014500000.00
otherAssets 6062600000.00
cash 930000000.00
totalCurrentLiabilities 5145900000.00
currentDeferredRevenue 89000000.00
netDebt 7032000000.00
shortTermDebt 250100000.00
shortLongTermDebtTotal 7962000000.00
otherStockholderEquity 5967300000.00
propertyPlantEquipment 11886800000.00
totalCurrentAssets 6043600000.00
shortTermInvestments 77400000.00
netReceivables 1422800000.00
longTermDebt 7711900000.00
inventory 261100000.00
accountsPayable 1043200000.00
accumulatedOtherComprehensiveIncome -266100000.00
commonStockTotalEquity 561200000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 5048100000.00
nonCurrentAssetsTotal 17949400000.00
nonCurrentLiabilitiesTotal 13891200000.00
liabilitiesAndStockholdersEquity 23993000000.00
cashAndShortTermInvestments 930000000.00
propertyPlantAndEquipmentGross 11886800000.00
propertyPlantAndEquipmentNet 11886800000.00
commonStockSharesOutstanding 599422000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 25559100000.00
intangibleAssets 1014500000.00
otherCurrentAssets 4615400000.00
totalLiab 21456200000.00
totalStockholderEquity 4008700000.00
otherCurrentLiab 4245400000.00
commonStock 526300000.00
retainedEarnings -1352100000.00
otherLiab 4179700000.00
goodWill 1014500000.00
otherAssets 6621800000.00
cash 976700000.00
totalCurrentLiabilities 6306800000.00
currentDeferredRevenue 864100000.00
netDebt 7967000000.00
shortTermDebt 276600000.00
shortLongTermDebtTotal 8943700000.00
otherStockholderEquity 5182900000.00
propertyPlantEquipment 11816900000.00
totalCurrentAssets 7120400000.00
shortTermInvestments 57200000.00
netReceivables 1266600000.00
longTermDebt 8667100000.00
inventory 261700000.00
accountsPayable 920700000.00
accumulatedOtherComprehensiveIncome -348400000.00
commonStockTotalEquity 526300000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 4186000000.00
nonCurrentAssetsTotal 18438700000.00
nonCurrentLiabilitiesTotal 15243600000.00
liabilitiesAndStockholdersEquity 25559100000.00
cashAndShortTermInvestments 976700000.00
propertyPlantAndEquipmentGross 11816900000.00
propertyPlantAndEquipmentNet 11816900000.00
commonStockSharesOutstanding 529525000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 26168400000.00
intangibleAssets 1014500000.00
otherCurrentAssets 5015400000.00
totalLiab 22079800000.00
totalStockholderEquity 3998900000.00
otherCurrentLiab 3957100000.00
commonStock 525600000.00
retainedEarnings -1445500000.00
otherLiab 4085700000.00
goodWill 1014500000.00
otherAssets 6636300000.00
cash 1030300000.00
totalCurrentLiabilities 6184800000.00
currentDeferredRevenue 906300000.00
netDebt 8729300000.00
shortTermDebt 276600000.00
shortLongTermDebtTotal 9759600000.00
otherStockholderEquity 5178400000.00
propertyPlantEquipment 11770100000.00
totalCurrentAssets 7762000000.00
shortTermInvestments 45200000.00
netReceivables 1461000000.00
longTermDebt 9483000000.00
inventory 255300000.00
accountsPayable 1044800000.00
accumulatedOtherComprehensiveIncome -259600000.00
commonStockTotalEquity 525600000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 4190600000.00
nonCurrentAssetsTotal 18406400000.00
nonCurrentLiabilitiesTotal 15984700000.00
liabilitiesAndStockholdersEquity 26168400000.00
cashAndShortTermInvestments 1030300000.00
propertyPlantAndEquipmentGross 11770100000.00
propertyPlantAndEquipmentNet 11770100000.00
commonStockSharesOutstanding 521698000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 27790200000.00
intangibleAssets 1014500000.00
otherCurrentAssets 5408300000.00
totalLiab 23668400000.00
totalStockholderEquity 4034100000.00
otherCurrentLiab 4014800000.00
commonStock 523000000.00
retainedEarnings -1422000000.00
otherLiab 4056800000.00
goodWill 1014500000.00
otherAssets 6632500000.00
cash 1997800000.00
totalCurrentLiabilities 6381800000.00
currentDeferredRevenue 926300000.00
netDebt 9270400000.00
shortTermDebt 443400000.00
shortLongTermDebtTotal 11268200000.00
otherStockholderEquity 5167200000.00
propertyPlantEquipment 12033700000.00
totalCurrentAssets 9124000000.00
shortTermInvestments 339300000.00
netReceivables 1511000000.00
longTermDebt 10824800000.00
inventory 206900000.00
accountsPayable 997300000.00
accumulatedOtherComprehensiveIncome -234100000.00
commonStockTotalEquity 523000000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 4123800000.00
nonCurrentAssetsTotal 18666200000.00
nonCurrentLiabilitiesTotal 17374300000.00
liabilitiesAndStockholdersEquity 27790200000.00
cashAndShortTermInvestments 1997800000.00
propertyPlantAndEquipmentGross 12033700000.00
propertyPlantAndEquipmentNet 12033700000.00
commonStockSharesOutstanding 519485000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 27021800000.00
intangibleAssets 1014500000.00
otherCurrentAssets 4595100000.00
totalLiab 22835600000.00
totalStockholderEquity 4102100000.00
otherCurrentLiab 3985500000.00
commonStock 521400000.00
retainedEarnings -1426800000.00
otherLiab 3072300000.00
goodWill 1014500000.00
otherAssets 6147700000.00
cash 2315700000.00
totalCurrentLiabilities 6270100000.00
currentDeferredRevenue 106600000.00
netDebt 9663800000.00
shortTermDebt 939700000.00
shortLongTermDebtTotal 11979500000.00
otherStockholderEquity 5156500000.00
propertyPlantEquipment 12079100000.00
totalCurrentAssets 8795000000.00
shortTermInvestments 140300000.00
netReceivables 1638400000.00
longTermDebt 11039800000.00
inventory 245800000.00
accountsPayable 1238300000.00
accumulatedOtherComprehensiveIncome -149000000.00
commonStockTotalEquity 521400000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 5133200000.00
nonCurrentAssetsTotal 18226800000.00
nonCurrentLiabilitiesTotal 16649600000.00
liabilitiesAndStockholdersEquity 27021800000.00
cashAndShortTermInvestments 2315700000.00
propertyPlantAndEquipmentGross 12079100000.00
propertyPlantAndEquipmentNet 12079100000.00
commonStockSharesOutstanding 525752000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 30301700000.00
intangibleAssets 1059500000.00
otherCurrentAssets 5940600000.00
totalLiab 26007700000.00
totalStockholderEquity 4195400000.00
otherCurrentLiab 4766900000.00
commonStock 521200000.00
retainedEarnings -1367800000.00
otherLiab 3805700000.00
goodWill 1059500000.00
otherAssets 6846400000.00
cash 3428000000.00
totalCurrentLiabilities 8084700000.00
netDebt 9482000000.00
shortTermDebt 1919900000.00
shortLongTermDebtTotal 12910000000.00
otherStockholderEquity 5154200000.00
propertyPlantEquipment 12125300000.00
totalCurrentAssets 11330000000.00
shortTermInvestments 174500000.00
netReceivables 1691400000.00
longTermDebt 10990100000.00
inventory 270000000.00
accountsPayable 1397900000.00
accumulatedOtherComprehensiveIncome -112200000.00
commonStockTotalEquity 521200000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 5786900000.00
nonCurrentAssetsTotal 18971700000.00
nonCurrentLiabilitiesTotal 14117300000.00
liabilitiesAndStockholdersEquity 30301700000.00
cashAndShortTermInvestments 3428000000.00
propertyPlantAndEquipmentGross 12125300000.00
propertyPlantAndEquipmentNet 12125300000.00
commonStockSharesOutstanding 524711000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 33853000000.00
intangibleAssets 1059500000.00
otherCurrentAssets 9003700000.00
totalLiab 29759100000.00
totalStockholderEquity 4001500000.00
otherCurrentLiab 9148200000.00
commonStock 520900000.00
retainedEarnings -1469000000.00
otherLiab 4307700000.00
goodWill 1059500000.00
otherAssets 7380900000.00
cash 3283600000.00
totalCurrentLiabilities 11398900000.00
netDebt 9742400000.00
shortTermDebt 1816300000.00
shortLongTermDebtTotal 13026000000.00
otherStockholderEquity 5152400000.00
propertyPlantEquipment 12188800000.00
totalCurrentAssets 14283300000.00
shortTermInvestments 217400000.00
netReceivables 1696500000.00
longTermDebt 11209700000.00
inventory 299500000.00
accountsPayable 434400000.00
accumulatedOtherComprehensiveIncome -202800000.00
commonStockTotalEquity 520900000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 6321400000.00
nonCurrentAssetsTotal 19569700000.00
nonCurrentLiabilitiesTotal 14052500000.00
liabilitiesAndStockholdersEquity 33853000000.00
cashAndShortTermInvestments 3283600000.00
propertyPlantAndEquipmentGross 12188800000.00
propertyPlantAndEquipmentNet 12188800000.00
commonStockSharesOutstanding 534839000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 35442300000.00
intangibleAssets 1082500000.00
otherCurrentAssets 10138500000.00
totalLiab 30859100000.00
totalStockholderEquity 4152900000.00
otherCurrentLiab 9309200000.00
commonStock 520800000.00
retainedEarnings -1710800000.00
otherLiab 3059900000.00
goodWill 1082500000.00
otherAssets 6152800000.00
cash 1501100000.00
totalCurrentLiabilities 14508600000.00
netDebt 12262100000.00
shortTermDebt 3272100000.00
shortLongTermDebtTotal 13763200000.00
otherStockholderEquity 5148000000.00
propertyPlantEquipment 14677100000.00
totalCurrentAssets 14612400000.00
shortTermInvestments 323100000.00
netReceivables 2589400000.00
longTermDebt 10491100000.00
inventory 383400000.00
accountsPayable 1927300000.00
accumulatedOtherComprehensiveIncome -76400000.00
commonStockTotalEquity 520800000.00
preferredStockTotalEquity 271300000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 5070300000.00
nonCurrentAssetsTotal 20829900000.00
nonCurrentLiabilitiesTotal 13290600000.00
liabilitiesAndStockholdersEquity 35442300000.00
cashAndShortTermInvestments 1501100000.00
propertyPlantAndEquipmentGross 14677100000.00
propertyPlantAndEquipmentNet 14677100000.00
commonStockSharesOutstanding 517652000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 34988500000.00
intangibleAssets 1082500000.00
otherCurrentAssets 8190300000.00
totalLiab 29515800000.00
totalStockholderEquity 5049000000.00
otherCurrentLiab 7263400000.00
commonStock 519900000.00
retainedEarnings -884300000.00
otherLiab 2957300000.00
goodWill 1082500000.00
otherAssets 7384700000.00
cash 1728300000.00
totalCurrentLiabilities 11308500000.00
netDebt 12185700000.00
shortTermDebt 2017600000.00
shortLongTermDebtTotal 13914000000.00
otherStockholderEquity 5138600000.00
propertyPlantEquipment 14717700000.00
totalCurrentAssets 12886100000.00
shortTermInvestments 102800000.00
netReceivables 2524400000.00
longTermDebt 11896400000.00
inventory 443100000.00
accountsPayable 2027500000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 519900000.00
preferredStockTotalEquity 271300000.00
treasuryStock -38600000.00
nonCurrrentAssetsOther 6302200000.00
nonCurrentAssetsTotal 22102400000.00
nonCurrentLiabilitiesTotal 15250000000.00
liabilitiesAndStockholdersEquity 34988500000.00
cashAndShortTermInvestments 1728300000.00
propertyPlantAndEquipmentGross 14717700000.00
propertyPlantAndEquipmentNet 14717700000.00
commonStockSharesOutstanding 517652000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 35867700000.00
intangibleAssets 1087300000.00