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Weyerhaeuser - один из крупнейших частных владельцев лесных угодий в мире, владеет или контролирует почти 12,4 млн. акров лесных массивов в США и управлет лесными массивами на 14 млн. акров в рамках долгосрочных лицензий в Канаде. Компания также производит изделия из древесины. Сформирована в виде инвестиционного фонда недвижимости (REIT).

General
Code WY
Type Common Stock
Name Weyerhaeuser Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX3BL3
ISIN US9621661043
LEI 08IRJODWFYBI7QWRGS31
PrimaryTicker WY.US
CUSIP 962166104
CIK 106535
EmployerIdNumber 91-0470860
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 220 Occidental Avenue South, Seattle, WA, United States, 98104
Phone 206-539-3000
WebURL https://www.weyerhaeuser.com
FullTimeEmployees 9264
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 22784722944
MarketCapitalizationMln 22784.7229
EBITDA 1687000064
PERatio 32.4792
PEGRatio 5.4049
WallStreetTargetPrice 38.67
BookValue 13.876
DividendShare 0.74
DividendYield 0.0239
EarningsShare 0.96
EPSEstimateCurrentYear 1.11
EPSEstimateNextYear 1.34
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-06-30
ProfitMargin 0.088
OperatingMarginTTM 0.1499
ReturnOnAssetsTTM 0.0427
ReturnOnEquityTTM 0.067
RevenueTTM 7976999936
RevenuePerShareTTM 10.85
QuarterlyRevenueGrowthYOY -0.328
GrossProfitTTM 3620000000
DilutedEpsTTM 0.96
QuarterlyEarningsGrowthYOY -0.707

Financials / Income Statement / quarterly / net Income

482M
2021-09-30
416M
2021-12-31
771M
2022-03-31
788M
2022-06-30
310M
2022-09-30
11M
2022-12-31
151M
2023-03-31
230M
2023-06-30

Financials / Income Statement / quarterly / ebitda

731M
2021-09-30
726M
2021-12-31
1.454B
2022-03-31
1.157B
2022-06-30
573M
2022-09-30
152M
2022-12-31
365M
2023-03-31
451M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

2.345B
2021-09-30
2.206B
2021-12-31
3.112B
2022-03-31
2.973B
2022-06-30
2.276B
2022-09-30
1.823B
2022-12-31
1.881B
2023-03-31
1.997B
2023-06-30

Earnings / History / epsActual

0.42
2022-09-30
0.24
2022-12-31
0.21
2023-03-31
0.32
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 32.4792
ForwardPE 24.7525
PriceSalesTTM 2.2119
PriceBookMRQ 2.2183
EnterpriseValue 27923249152
EnterpriseValueRevenue 2.5738
EnterpriseValueEbitda 7.4945
SharesStats
SharesOutstanding 730748032
SharesFloat 728774980
PercentInsiders 0.232
PercentInstitutions 85.747
Technicals
Beta 1.5367
52WeekHigh 34.8786
52WeekLow 26.0182
50DayMA 33.0584
200DayMA 31.5337
SharesShort 7418350
SharesShortPriorMonth 8480219
ShortRatio 2.52
ShortPercent 0.0122
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 17470000000.00
otherCurrentAssets 188000000.00
totalLiab 7329000000.00
totalStockholderEquity 10141000000.00
otherCurrentLiab 473000000.00
commonStock 914000000.00
capitalStock 914000000.00
retainedEarnings 1828000000.00
otherAssets 391000000.00
cash 1095000000.00
cashAndEquivalents 1095000000.00
totalCurrentLiabilities 1707000000.00
netDebt 4702000000.00
shortTermDebt 980000000.00
shortLongTermDebt 980000000.00
shortLongTermDebtTotal 5797000000.00
otherStockholderEquity 7624000000.00
propertyPlantEquipment 14112000000.00
totalCurrentAssets 2967000000.00
shortTermInvestments 665000000.00
netReceivables 480000000.00
longTermDebt 4817000000.00
inventory 539000000.00
accountsPayable 254000000.00
accumulatedOtherComprehensiveIncome -225000000.00
nonCurrrentAssetsOther 11895000000.00
nonCurrentAssetsTotal 14503000000.00
capitalLeaseObligations 20000000.00
longTermDebtTotal 4817000000.00
nonCurrentLiabilitiesOther 352000000.00
nonCurrentLiabilitiesTotal 5622000000.00
liabilitiesAndStockholdersEquity 17470000000.00
cashAndShortTermInvestments 1760000000.00
propertyPlantAndEquipmentNet 2600000000.00
netWorkingCapital 1260000000.00
netInvestedCapital 5797000000.00
commonStockSharesOutstanding 732362000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 16580000000.00
otherCurrentAssets 202000000.00
totalLiab 6504000000.00
totalStockholderEquity 10076000000.00
deferredLongTermLiab 101000000.00
otherCurrentLiab 403000000.00
commonStock 916000000.00
capitalStock 916000000.00
retainedEarnings 1738000000.00
otherAssets 373000000.00
cash 797000000.00
cashAndEquivalents 797000000.00
totalCurrentLiabilities 1650000000.00
netDebt 4256000000.00
shortTermDebt 981000000.00
shortLongTermDebt 981000000.00
shortLongTermDebtTotal 5053000000.00
otherStockholderEquity 7662000000.00
propertyPlantEquipment 2379000000.00
totalCurrentAssets 2053000000.00
netTangibleAssets 10076000000.00
netReceivables 468000000.00
longTermDebt 4072000000.00
inventory 586000000.00
accountsPayable 266000000.00
accumulatedOtherComprehensiveIncome -240000000.00
commonStockTotalEquity 916000000.00
retainedEarningsTotalEquity 1738000000.00
nonCurrrentAssetsOther 11929000000.00
nonCurrentAssetsTotal 14527000000.00
capitalLeaseObligations 21000000.00
longTermDebtTotal 4072000000.00
nonCurrentLiabilitiesOther 681000000.00
nonCurrentLiabilitiesTotal 4854000000.00
capitalSurpluse 7662000000.00
liabilitiesAndStockholdersEquity 16580000000.00
cashAndShortTermInvestments 797000000.00
propertyPlantAndEquipmentNet 2590000000.00
netWorkingCapital 403000000.00
netInvestedCapital 5053000000.00
commonStockSharesOutstanding 733546000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 17340000000.00
otherCurrentAssets 216000000.00
totalLiab 6591000000.00
totalStockholderEquity 10749000000.00
deferredLongTermLiab 96000000.00
otherCurrentLiab 511000000.00
commonStock 916000000.00
capitalStock 916000000.00
retainedEarnings 2389000000.00
otherAssets 383000000.00
cash 1581000000.00
cashAndEquivalents 1581000000.00
totalCurrentLiabilities 1740000000.00
netDebt 3472000000.00
shortTermDebt 982000000.00
shortLongTermDebt 982000000.00
shortLongTermDebtTotal 5053000000.00
otherStockholderEquity 7691000000.00
propertyPlantEquipment 14211000000.00
totalCurrentAssets 2746000000.00
netTangibleAssets 10749000000.00
netReceivables 399000000.00
longTermDebt 4071000000.00
inventory 550000000.00
accountsPayable 247000000.00
accumulatedOtherComprehensiveIncome -247000000.00
commonStockTotalEquity 916000000.00
retainedEarningsTotalEquity 2389000000.00
nonCurrrentAssetsOther 11979000000.00
nonCurrentAssetsTotal 14594000000.00
capitalLeaseObligations 22000000.00
longTermDebtTotal 4071000000.00
nonCurrentLiabilitiesOther 340000000.00
nonCurrentLiabilitiesTotal 4851000000.00
capitalSurpluse 7691000000.00
liabilitiesAndStockholdersEquity 17340000000.00
cashAndShortTermInvestments 1581000000.00
propertyPlantAndEquipmentNet 2607000000.00
netWorkingCapital 1006000000.00
netInvestedCapital 5053000000.00
commonStockSharesOutstanding 749496000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 17590000000.00
otherCurrentAssets 146000000.00
totalLiab 6752000000.00
totalStockholderEquity 10838000000.00
deferredLongTermLiab 89000000.00
otherCurrentLiab 664000000.00
commonStock 922000000.00
capitalStock 922000000.00
retainedEarnings 2510000000.00
otherLiab 763000000.00
otherAssets 374000000.00
cash 1920000000.00
cashAndEquivalents 1920000000.00
totalCurrentLiabilities 1054000000.00
netDebt 3133000000.00
shortTermDebt 118000000.00
shortLongTermDebt 118000000.00
shortLongTermDebtTotal 5053000000.00
otherStockholderEquity 7824000000.00
propertyPlantEquipment 14168000000.00
totalCurrentAssets 3048000000.00
netTangibleAssets 10838000000.00
netReceivables 440000000.00
longTermDebt 4935000000.00
inventory 542000000.00
accountsPayable 272000000.00
accumulatedOtherComprehensiveIncome -418000000.00
commonStockTotalEquity 922000000.00
retainedEarningsTotalEquity 2510000000.00
nonCurrrentAssetsOther 12045000000.00
nonCurrentAssetsTotal 14542000000.00
capitalLeaseObligations 22000000.00
longTermDebtTotal 4935000000.00
nonCurrentLiabilitiesOther 674000000.00
nonCurrentLiabilitiesTotal 5698000000.00
capitalSurpluse 7824000000.00
liabilitiesAndStockholdersEquity 17590000000.00
cashAndShortTermInvestments 1920000000.00
propertyPlantAndEquipmentNet 2487000000.00
netWorkingCapital 1994000000.00
netInvestedCapital 15891000000.00
commonStockSharesOutstanding 740975000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 17580000000.00
otherCurrentAssets 165000000.00
totalLiab 6764000000.00
totalStockholderEquity 10816000000.00
deferredLongTermLiab 83000000.00
otherCurrentLiab 636000000.00
commonStock 927000000.00
capitalStock 927000000.00
retainedEarnings 2333000000.00
otherLiab 770000000.00
otherAssets 381000000.00
cash 1723000000.00
cashAndEquivalents 1723000000.00
totalCurrentLiabilities 941000000.00
netDebt 3352000000.00
shortTermDebt 22000000.00
shortLongTermDebtTotal 5075000000.00
otherStockholderEquity 7954000000.00
propertyPlantEquipment 2233000000.00
totalCurrentAssets 3012000000.00
netTangibleAssets 10816000000.00
netReceivables 553000000.00
longTermDebt 5053000000.00
inventory 571000000.00
accountsPayable 283000000.00
accumulatedOtherComprehensiveIncome -398000000.00
commonStockTotalEquity 927000000.00
retainedEarningsTotalEquity 2333000000.00
nonCurrrentAssetsOther 12076000000.00
nonCurrentAssetsTotal 14568000000.00
capitalLeaseObligations 22000000.00
longTermDebtTotal 5053000000.00
nonCurrentLiabilitiesOther 687000000.00
nonCurrentLiabilitiesTotal 5823000000.00
capitalSurpluse 7954000000.00
liabilitiesAndStockholdersEquity 17580000000.00
cashAndShortTermInvestments 1723000000.00
propertyPlantAndEquipmentNet 2481000000.00
netWorkingCapital 2071000000.00
netInvestedCapital 15869000000.00
commonStockSharesOutstanding 745582000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 17116000000.00
otherCurrentAssets 206000000.00
totalLiab 6879000000.00
totalStockholderEquity 10237000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab 651000000.00
commonStock 932000000.00
capitalStock 932000000.00
retainedEarnings 1679000000.00
otherLiab 842000000.00
otherAssets 391000000.00
cash 1205000000.00
cashAndEquivalents 1205000000.00
totalCurrentLiabilities 984000000.00
netDebt 3871000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 5076000000.00
otherStockholderEquity 8076000000.00
propertyPlantEquipment 2229000000.00
totalCurrentAssets 2775000000.00
netTangibleAssets 10237000000.00
netReceivables 753000000.00
longTermDebt 5053000000.00
inventory 611000000.00
accountsPayable 310000000.00
accumulatedOtherComprehensiveIncome -450000000.00
commonStockTotalEquity 932000000.00
retainedEarningsTotalEquity 1679000000.00
nonCurrrentAssetsOther 11845000000.00
nonCurrentAssetsTotal 14341000000.00
capitalLeaseObligations 23000000.00
longTermDebtTotal 5053000000.00
nonCurrentLiabilitiesOther 776000000.00
nonCurrentLiabilitiesTotal 5895000000.00
capitalSurpluse 8076000000.00
liabilitiesAndStockholdersEquity 17116000000.00
cashAndShortTermInvestments 1205000000.00
propertyPlantAndEquipmentNet 2481000000.00
netWorkingCapital 1791000000.00
netInvestedCapital 15290000000.00
commonStockSharesOutstanding 748823000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 17728000000.00
otherCurrentAssets 205000000.00
totalLiab 6961000000.00
totalStockholderEquity 10767000000.00
deferredLongTermLiab 46000000.00
otherCurrentLiab 649000000.00
commonStock 934000000.00
capitalStock 934000000.00
retainedEarnings 2131000000.00
otherLiab 832000000.00
otherAssets 520000000.00
cash 1879000000.00
cashAndEquivalents 1879000000.00
totalCurrentLiabilities 1030000000.00
currentDeferredRevenue 76000000.00
netDebt 3220000000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 5099000000.00
otherStockholderEquity 8181000000.00
propertyPlantEquipment 13997000000.00
totalCurrentAssets 3211000000.00
netTangibleAssets 10767000000.00
netReceivables 607000000.00
longTermDebt 5099000000.00
inventory 520000000.00
accountsPayable 281000000.00
accumulatedOtherComprehensiveIncome -479000000.00
commonStockTotalEquity 934000000.00
retainedEarningsTotalEquity 2131000000.00
nonCurrrentAssetsOther 12013000000.00
nonCurrentAssetsTotal 14517000000.00
capitalLeaseObligations 24000000.00
longTermDebtTotal 5099000000.00
nonCurrentLiabilitiesOther 346000000.00
nonCurrentLiabilitiesTotal 5931000000.00
capitalSurpluse 8181000000.00
liabilitiesAndStockholdersEquity 17728000000.00
cashAndShortTermInvestments 1879000000.00
propertyPlantAndEquipmentNet 2487000000.00
netWorkingCapital 2181000000.00
netInvestedCapital 5099000000.00
commonStockSharesOutstanding 750942000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 18092000000.00
otherCurrentAssets 146000000.00
totalLiab 7723000000.00
totalStockholderEquity 10369000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 922000000.00
commonStock 936000000.00
capitalStock 936000000.00
retainedEarnings 1842000000.00
otherLiab 1099000000.00
otherAssets 595000000.00
cash 2326000000.00
cashAndEquivalents 2326000000.00
totalCurrentLiabilities 1524000000.00
currentDeferredRevenue 165000000.00
netDebt 2947000000.00
shortTermDebt 173000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 5273000000.00
otherStockholderEquity 8242000000.00
propertyPlantEquipment 13957000000.00
totalCurrentAssets 3540000000.00
netTangibleAssets 10369000000.00
netReceivables 569000000.00
longTermDebt 5100000000.00
inventory 499000000.00
accountsPayable 264000000.00
accumulatedOtherComprehensiveIncome -651000000.00
commonStockTotalEquity 936000000.00
retainedEarningsTotalEquity 1842000000.00
nonCurrrentAssetsOther 12149000000.00
nonCurrentAssetsTotal 14552000000.00
capitalLeaseObligations 23000000.00
longTermDebtTotal 5100000000.00
nonCurrentLiabilitiesOther 360000000.00
nonCurrentLiabilitiesTotal 6199000000.00
capitalSurpluse 8242000000.00
liabilitiesAndStockholdersEquity 18092000000.00
cashAndShortTermInvestments 2326000000.00
propertyPlantAndEquipmentNet 2351000000.00
netWorkingCapital 2016000000.00
netInvestedCapital 15619000000.00
commonStockSharesOutstanding 751443000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 17830000000.00
otherCurrentAssets 370000000.00
totalLiab 7430000000.00
totalStockholderEquity 10400000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 517000000.00
commonStock 937000000.00
capitalStock 937000000.00
retainedEarnings 1861000000.00
otherLiab 1152000000.00
otherAssets 503000000.00
cash 1777000000.00
cashAndEquivalents 1777000000.00
totalCurrentLiabilities 1178000000.00
currentDeferredRevenue 235000000.00
netDebt 3496000000.00
shortTermDebt 173000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 5273000000.00
otherStockholderEquity 8258000000.00
propertyPlantEquipment 13972000000.00
totalCurrentAssets 3355000000.00
netTangibleAssets 10400000000.00
netReceivables 709000000.00
longTermDebt 5100000000.00
inventory 499000000.00
accountsPayable 253000000.00
accumulatedOtherComprehensiveIncome -656000000.00
commonStockTotalEquity 937000000.00
retainedEarningsTotalEquity 1861000000.00
nonCurrrentAssetsOther 12075000000.00
nonCurrentAssetsTotal 14475000000.00
capitalLeaseObligations 23000000.00
longTermDebtTotal 5100000000.00
nonCurrentLiabilitiesOther 363000000.00
nonCurrentLiabilitiesTotal 6252000000.00
capitalSurpluse 8258000000.00
liabilitiesAndStockholdersEquity 17830000000.00
cashAndShortTermInvestments 1777000000.00
propertyPlantAndEquipmentGross 2329000000.00
propertyPlantAndEquipmentNet 2329000000.00
netWorkingCapital 2177000000.00
netInvestedCapital 15650000000.00
commonStockSharesOutstanding 751508000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 16874000000.00
otherCurrentAssets 141000000.00
totalLiab 7546000000.00
totalStockholderEquity 9328000000.00
deferredLongTermLiab 26000000.00
otherCurrentLiab 411000000.00
commonStock 936000000.00
retainedEarnings 962000000.00
otherLiab 1286000000.00
otherAssets 513000000.00
cash 1016000000.00
totalCurrentLiabilities 935000000.00
currentDeferredRevenue 115000000.00
netDebt 4482000000.00
shortTermDebt 173000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 5498000000.00
otherStockholderEquity 8222000000.00
propertyPlantEquipment 14103000000.00
totalCurrentAssets 2258000000.00
netTangibleAssets 9328000000.00
netReceivables 596000000.00
longTermDebt 5325000000.00
inventory 505000000.00
accountsPayable 236000000.00
accumulatedOtherComprehensiveIncome -792000000.00
commonStockTotalEquity 936000000.00
retainedEarningsTotalEquity 962000000.00
nonCurrrentAssetsOther 12183000000.00
nonCurrentAssetsTotal 14616000000.00
capitalLeaseObligations 23000000.00
longTermDebtTotal 5325000000.00
nonCurrentLiabilitiesOther 367000000.00
nonCurrentLiabilitiesTotal 6611000000.00
capitalSurpluse 8222000000.00
liabilitiesAndStockholdersEquity 16874000000.00
cashAndShortTermInvestments 1016000000.00
propertyPlantAndEquipmentGross 2327000000.00
propertyPlantAndEquipmentNet 2327000000.00
netWorkingCapital 1323000000.00
netInvestedCapital 14803000000.00
commonStockSharesOutstanding 750024000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 16311000000.00
otherCurrentAssets 139000000.00
totalLiab 7580000000.00
totalStockholderEquity 8731000000.00
deferredLongTermLiab 24000000.00
otherCurrentLiab 495000000.00
commonStock 934000000.00
retainedEarnings 411000000.00
otherLiab 1305000000.00
otherAssets 14702000000.00
cash 495000000.00
totalCurrentLiabilities 950000000.00
currentDeferredRevenue 101000000.00
netDebt 4980000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 5475000000.00
otherStockholderEquity 8208000000.00
propertyPlantEquipment 2086000000.00
totalCurrentAssets 1609000000.00
netTangibleAssets 8731000000.00
netReceivables 532000000.00
longTermDebt 5325000000.00
inventory 443000000.00
accountsPayable 204000000.00
accumulatedOtherComprehensiveIncome -822000000.00
commonStockTotalEquity 934000000.00
retainedEarningsTotalEquity 411000000.00
nonCurrrentAssetsOther 12228000000.00
nonCurrentAssetsTotal 14702000000.00
capitalLeaseObligations 26000000.00
longTermDebtTotal 5325000000.00
nonCurrentLiabilitiesOther 1281000000.00
nonCurrentLiabilitiesTotal 6630000000.00
capitalSurpluse 8208000000.00
liabilitiesAndStockholdersEquity 16311000000.00
cashAndShortTermInvestments 495000000.00
propertyPlantAndEquipmentNet 2354000000.00
netWorkingCapital 659000000.00
netInvestedCapital 14206000000.00
commonStockSharesOutstanding 749004000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 16356000000.00
otherCurrentAssets 300000000.00
totalLiab 7829000000.00
totalStockholderEquity 8527000000.00
deferredLongTermLiab 27000000.00
otherCurrentLiab 498000000.00
commonStock 933000000.00
retainedEarnings 246000000.00
otherLiab 1023000000.00
otherAssets 510000000.00
cash 787000000.00
totalCurrentLiabilities 832000000.00
currentDeferredRevenue 89000000.00
netDebt 5187000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 5974000000.00
otherStockholderEquity 8178000000.00
propertyPlantEquipment 2064000000.00
totalCurrentAssets 2046000000.00
netTangibleAssets 8527000000.00
netReceivables 548000000.00
longTermDebt 5974000000.00
inventory 411000000.00
accountsPayable 215000000.00
accumulatedOtherComprehensiveIncome -830000000.00
commonStockTotalEquity 933000000.00
retainedEarningsTotalEquity 246000000.00
nonCurrrentAssetsOther 11931000000.00
nonCurrentAssetsTotal 14310000000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 5974000000.00
nonCurrentLiabilitiesOther 996000000.00
nonCurrentLiabilitiesTotal 6997000000.00
capitalSurpluse 8178000000.00
liabilitiesAndStockholdersEquity 16356000000.00
cashAndShortTermInvestments 787000000.00
propertyPlantAndEquipmentGross 2335000000.00
propertyPlantAndEquipmentNet 2335000000.00
netWorkingCapital 1214000000.00
netInvestedCapital 14501000000.00
commonStockSharesOutstanding 748450000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 16254000000.00
otherCurrentAssets 131000000.00
totalLiab 8052000000.00
totalStockholderEquity 8202000000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 454000000.00
commonStock 933000000.00
retainedEarnings -37000000.00
otherLiab 1029000000.00
otherAssets 480000000.00
cash 643000000.00
totalCurrentLiabilities 724000000.00
currentDeferredRevenue 41000000.00
netDebt 5686000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 6329000000.00
otherStockholderEquity 8166000000.00
propertyPlantEquipment 2068000000.00
totalCurrentAssets 1651000000.00
netTangibleAssets 8202000000.00
netReceivables 468000000.00
longTermDebt 6299000000.00
inventory 409000000.00
accountsPayable 199000000.00
accumulatedOtherComprehensiveIncome -860000000.00
commonStockTotalEquity 933000000.00
retainedEarningsTotalEquity -37000000.00
nonCurrrentAssetsOther 12195000000.00
nonCurrentAssetsTotal 14603000000.00
capitalLeaseObligations 30000000.00
longTermDebtTotal 6299000000.00
nonCurrentLiabilitiesOther 1011000000.00
nonCurrentLiabilitiesTotal 7328000000.00
capitalSurpluse 8166000000.00
liabilitiesAndStockholdersEquity 16254000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentGross 2343000000.00
propertyPlantAndEquipmentNet 2343000000.00
netWorkingCapital 927000000.00
netInvestedCapital 14501000000.00
commonStockSharesOutstanding 746984000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 17228000000.00
otherCurrentAssets 141000000.00
totalLiab 9146000000.00
totalStockholderEquity 8082000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 384000000.00
commonStock 933000000.00
retainedEarnings -109000000.00
otherLiab 1031000000.00
otherAssets 546000000.00
cash 1458000000.00
totalCurrentLiabilities 1816000000.00
currentDeferredRevenue 32000000.00
netDebt 6000000000.00
shortTermDebt 1159000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 17427000000.00
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liabilitiesAndStockholdersEquity 17427000000.00
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commonStockSharesOutstanding 757389000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 18048000000.00
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commonStockSharesOutstanding 760533000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 17885000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 18059000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 18402000000.00
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commonStockSharesOutstanding 756903000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 18990000000.00
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liabilitiesAndStockholdersEquity 18990000000.00
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commonStockSharesOutstanding 756451000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 19001000000.00
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liabilitiesAndStockholdersEquity 19001000000.00
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propertyPlantAndEquipmentGross 2091000000.00
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commonStockSharesOutstanding 754747000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 19243000000.00
intangibleAssets 40000000.00
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totalLiab 10063000000.00
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deferredLongTermLiab 0.00
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propertyPlantAndEquipmentNet 2094000000.00
commonStockSharesOutstanding 752768000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 20946000000.00
intangibleAssets 40000000.00
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deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 935000000.00
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retainedEarningsTotalEquity 1101000000.00
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deferredLongTermAssetCharges 122000000.00
nonCurrentAssetsTotal 17590000000.00
longTermDebtTotal 6840000000.00
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nonCurrentLiabilitiesTotal 8429000000.00
capitalSurpluse 8264000000.00
liabilitiesAndStockholdersEquity 20946000000.00
cashAndShortTermInvestments 769000000.00
propertyPlantAndEquipmentGross 1999000000.00
propertyPlantAndEquipmentNet 1999000000.00
commonStockSharesOutstanding 754044000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 21989000000.00
intangibleAssets 40000000.00
otherCurrentAssets 2040000000.00
totalLiab 12559000000.00
totalStockholderEquity 9430000000.00
deferredLongTermLiab 0.00
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commonStock 916000000.00
retainedEarnings 1106000000.00
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shortTermDebt 1000000.00
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propertyPlantEquipment 16108000000.00
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accumulatedOtherComprehensiveIncome -1133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 916000000.00
preferredStockTotalEquity 14000000.00
retainedEarningsTotalEquity 1106000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14898000000.00
deferredLongTermAssetCharges 250000000.00
nonCurrentAssetsTotal 18661000000.00
longTermDebtTotal 8524000000.00
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nonCurrentLiabilitiesTotal 11002000000.00
capitalSurpluse 8527000000.00
liabilitiesAndStockholdersEquity 21989000000.00
cashAndShortTermInvestments 485000000.00
propertyPlantAndEquipmentGross 1953000000.00
propertyPlantAndEquipmentNet 1953000000.00
commonStockSharesOutstanding 747701000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 21779000000.00
intangibleAssets 40000000.00
otherCurrentAssets 135000000.00
totalLiab 11498000000.00
totalStockholderEquity 10281000000.00
deferredLongTermLiab 71000000.00
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commonStock 948000000.00
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otherLiab 1294000000.00
goodWill 40000000.00
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cash 415000000.00
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propertyPlantEquipment 17534000000.00
totalCurrentAssets 1830000000.00
longTermInvestments 1011000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1163000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000000.00
preferredStockTotalEquity 14000000.00
retainedEarningsTotalEquity 1177000000.00
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nonCurrrentAssetsOther 14957000000.00
deferredLongTermAssetCharges 15000000.00
nonCurrentAssetsTotal 19949000000.00
longTermDebtTotal 8314000000.00
nonCurrentLiabilitiesOther 2129000000.00
nonCurrentLiabilitiesTotal 10514000000.00
capitalSurpluse 9305000000.00
liabilitiesAndStockholdersEquity 21779000000.00
cashAndShortTermInvestments 415000000.00
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commonStockSharesOutstanding 634872000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 12486000000.00
intangibleAssets 40000000.00
otherCurrentAssets 77000000.00
totalLiab 7617000000.00
totalStockholderEquity 4869000000.00
deferredLongTermLiab 86000000.00
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commonStock 638000000.00
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otherLiab 1254000000.00
goodWill 40000000.00
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cash 1012000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1212000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000000.00
preferredStockTotalEquity 14000000.00
retainedEarningsTotalEquity 1349000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6798000000.00
deferredLongTermAssetCharges 4000000.00
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longTermDebtTotal 5402000000.00
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nonCurrentLiabilitiesTotal 6742000000.00
capitalSurpluse 4080000000.00
liabilitiesAndStockholdersEquity 12486000000.00
cashAndShortTermInvestments 1012000000.00
propertyPlantAndEquipmentGross 2781000000.00
propertyPlantAndEquipmentNet 2781000000.00
commonStockSharesOutstanding 514167000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 12820000000.00
intangibleAssets 40000000.00
otherCurrentAssets 305000000.00
totalLiab 7942000000.00
totalStockholderEquity 4878000000.00
deferredLongTermLiab 259000000.00
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commonStock 639000000.00
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goodWill 40000000.00
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propertyPlantEquipment 9222000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 639000000.00
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retainedEarningsTotalEquity 1449000000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 7044000000.00
capitalSurpluse 4089000000.00
liabilitiesAndStockholdersEquity 12820000000.00
cashAndShortTermInvestments 1048000000.00
propertyPlantAndEquipmentGross 2715000000.00
propertyPlantAndEquipmentNet 2715000000.00
commonStockSharesOutstanding 517088000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 12883000000.00
intangibleAssets 40000000.00
otherCurrentAssets 244000000.00
totalLiab 7958000000.00
totalStockholderEquity 4925000000.00
deferredLongTermLiab 196000000.00
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commonStock 643000000.00
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otherLiab 1441000000.00
goodWill 40000000.00
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cash 1121000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 643000000.00
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retainedEarningsTotalEquity 1428000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6805000000.00
deferredLongTermAssetCharges 2000000.00
nonCurrentAssetsTotal 10366000000.00
longTermDebtTotal 5402000000.00
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nonCurrentLiabilitiesTotal 7039000000.00
capitalSurpluse 4163000000.00
liabilitiesAndStockholdersEquity 12883000000.00
cashAndShortTermInvestments 1121000000.00
propertyPlantAndEquipmentGross 2728000000.00
propertyPlantAndEquipmentNet 2728000000.00
commonStockSharesOutstanding 519804000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 13009000000.00
intangibleAssets 40000000.00
otherCurrentAssets 287000000.00
totalLiab 7982000000.00
totalStockholderEquity 5027000000.00
deferredLongTermLiab 195000000.00
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commonStock 648000000.00
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otherLiab 1533000000.00
goodWill 40000000.00
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cash 1158000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 648000000.00
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nonCurrrentAssetsOther 6821000000.00
deferredLongTermAssetCharges 3000000.00
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longTermDebtTotal 5402000000.00
nonCurrentLiabilitiesOther 1533000000.00
nonCurrentLiabilitiesTotal 7130000000.00
capitalSurpluse 4299000000.00
liabilitiesAndStockholdersEquity 13009000000.00
cashAndShortTermInvestments 1158000000.00
propertyPlantAndEquipmentGross 2695000000.00
propertyPlantAndEquipmentNet 2695000000.00
commonStockSharesOutstanding 527423000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 13457000000.00
intangibleAssets 40000000.00
otherCurrentAssets 308000000.00
totalLiab 8153000000.00
totalStockholderEquity 5304000000.00
deferredLongTermLiab 206000000.00
otherCurrentLiab 484000000.00
commonStock 656000000.00
retainedEarnings 1508000000.00
otherLiab 1627000000.00
goodWill 40000000.00
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cash 1580000000.00
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currentDeferredRevenue 75000000.00
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shortLongTermDebtTotal 5402000000.00
otherStockholderEquity 4519000000.00
propertyPlantEquipment 9284000000.00
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longTermInvestments 188000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1393000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 656000000.00
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retainedEarningsTotalEquity 1508000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6819000000.00
deferredLongTermAssetCharges 8000000.00
nonCurrentAssetsTotal 10424000000.00
longTermDebtTotal 5402000000.00
nonCurrentLiabilitiesOther 1627000000.00
nonCurrentLiabilitiesTotal 7235000000.00
capitalSurpluse 4519000000.00
liabilitiesAndStockholdersEquity 13457000000.00
cashAndShortTermInvestments 1580000000.00
propertyPlantAndEquipmentGross 2754000000.00
propertyPlantAndEquipmentNet 2754000000.00
commonStockSharesOutstanding 529411000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 13440000000.00
intangibleAssets 40000000.00
otherCurrentAssets 208000000.00
totalLiab 7584000000.00
totalStockholderEquity 5856000000.00
deferredLongTermLiab 338000000.00
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commonStock 657000000.00
retainedEarnings 1494000000.00
otherLiab 887000000.00
goodWill 40000000.00
otherAssets 1133000000.00
cash 1620000000.00
totalCurrentLiabilities 957000000.00
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netDebt 3782000000.00
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otherStockholderEquity 4548000000.00
propertyPlantEquipment 9295000000.00
totalCurrentAssets 3012000000.00
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netTangibleAssets 5802000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -857000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 657000000.00
preferredStockTotalEquity 14000000.00
retainedEarningsTotalEquity 1494000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6727000000.00
nonCurrentAssetsTotal 10428000000.00
longTermDebtTotal 5402000000.00
nonCurrentLiabilitiesOther 887000000.00
nonCurrentLiabilitiesTotal 6627000000.00
capitalSurpluse 4548000000.00
liabilitiesAndStockholdersEquity 13440000000.00
cashAndShortTermInvestments 1620000000.00
propertyPlantAndEquipmentGross 2749000000.00
propertyPlantAndEquipmentNet 2749000000.00
commonStockSharesOutstanding 536012000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 15706000000.00
intangibleAssets 40000000.00
otherCurrentAssets 1222000000.00
totalLiab 8563000000.00
totalStockholderEquity 7092000000.00
deferredLongTermLiab 410000000.00
otherCurrentLiab 137000000.00
commonStock 733000000.00
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otherLiab 1682000000.00
goodWill 40000000.00
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cash 845000000.00
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otherStockholderEquity 6513000000.00
propertyPlantEquipment 9327000000.00
totalCurrentAssets 3290000000.00
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shortTermInvestments 0.00
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accountsPayable 335000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -663000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000000.00
preferredStockTotalEquity 14000000.00
retainedEarningsTotalEquity 495000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8689000000.00
nonCurrentAssetsTotal 12416000000.00
longTermDebtTotal 5402000000.00
nonCurrentLiabilitiesOther 1682000000.00
nonCurrentLiabilitiesTotal 7494000000.00
capitalSurpluse 6513000000.00
liabilitiesAndStockholdersEquity 15706000000.00
cashAndShortTermInvestments 845000000.00
propertyPlantAndEquipmentGross 2756000000.00
propertyPlantAndEquipmentNet 2756000000.00
commonStockSharesOutstanding 589766000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 14735000000.00
intangibleAssets 40000000.00
otherCurrentAssets 315000000.00
totalLiab 7850000000.00
totalStockholderEquity 6852000000.00
deferredLongTermLiab 306000000.00
otherCurrentLiab 499000000.00
commonStock 731000000.00
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otherLiab 835000000.00
goodWill 40000000.00
otherAssets 2865000000.00
cash 780000000.00
totalCurrentLiabilities 946000000.00
currentDeferredRevenue 80000000.00
netDebt 4629000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 5409000000.00
otherStockholderEquity 6464000000.00
propertyPlantEquipment 10864000000.00
totalCurrentAssets 2305000000.00
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netTangibleAssets 6798000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 731000000.00
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retainedEarningsTotalEquity 344000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8548000000.00
deferredLongTermAssetCharges 37000000.00
nonCurrentAssetsTotal 12430000000.00
longTermDebtTotal 5407000000.00
nonCurrentLiabilitiesOther 835000000.00
nonCurrentLiabilitiesTotal 6904000000.00
capitalSurpluse 6464000000.00
liabilitiesAndStockholdersEquity 14735000000.00
cashAndShortTermInvestments 780000000.00
propertyPlantAndEquipmentGross 2751000000.00
propertyPlantAndEquipmentNet 2734000000.00
commonStockSharesOutstanding 589312000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 14728000000.00
intangibleAssets 42000000.00
otherCurrentAssets 279000000.00
totalLiab 7896000000.00
totalStockholderEquity 6795000000.00
deferredLongTermLiab 206000000.00
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commonStock 729000000.00
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cash 835000000.00
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netDebt 4574000000.00
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otherStockholderEquity 6444000000.00
propertyPlantEquipment 10860000000.00
totalCurrentAssets 2301000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 729000000.00
preferredStockTotalEquity 14000000.00
retainedEarningsTotalEquity 294000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8466000000.00
deferredLongTermAssetCharges 41000000.00
nonCurrentAssetsTotal 12427000000.00
longTermDebtTotal 5407000000.00
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capitalSurpluse 6444000000.00
liabilitiesAndStockholdersEquity 14728000000.00
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propertyPlantAndEquipmentGross 2816000000.00
propertyPlantAndEquipmentNet 2799000000.00
commonStockSharesOutstanding 588616000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 15609000000.00
intangibleAssets 42000000.00
otherCurrentAssets 227000000.00
totalLiab 9492000000.00
totalStockholderEquity 6078000000.00
deferredLongTermLiab 44000000.00
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commonStock 728000000.00
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goodWill 42000000.00
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cash 903000000.00
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netDebt 5183000000.00
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otherStockholderEquity 6420000000.00
propertyPlantEquipment 10345000000.00
totalCurrentAssets 2357000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 728000000.00
preferredStockTotalEquity 14000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 9318000000.00
deferredLongTermAssetCharges 66000000.00
nonCurrentAssetsTotal 13252000000.00
longTermDebtTotal 11543000000.00
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capitalSurpluse 6420000000.00
liabilitiesAndStockholdersEquity 15609000000.00
cashAndShortTermInvestments 903000000.00
propertyPlantAndEquipmentGross 2810000000.00
propertyPlantAndEquipmentNet 2810000000.00
commonStockSharesOutstanding 587179000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 13908000000.00
intangibleAssets 42000000.00
otherCurrentAssets 240000000.00
totalLiab 8002000000.00
totalStockholderEquity 5868000000.00
deferredLongTermLiab 38000000.00
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cash 912000000.00
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propertyPlantEquipment 6727000000.00
totalCurrentAssets 2413000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 722000000.00
preferredStockTotalEquity 14000000.00
retainedEarningsTotalEquity 350000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8204000000.00
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capitalSurpluse 6290000000.00
liabilitiesAndStockholdersEquity 13908000000.00
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propertyPlantAndEquipmentGross 2778000000.00
propertyPlantAndEquipmentNet 2778000000.00
commonStockSharesOutstanding 557588000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 12510000000.00
intangibleAssets 40000000.00
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totalLiab 8234000000.00
totalStockholderEquity 4244000000.00
deferredLongTermLiab 46000000.00
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commonStock 683000000.00
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goodWill 40000000.00
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cash 639000000.00
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propertyPlantEquipment 7692000000.00
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longTermInvestments 211000000.00
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retainedEarningsTotalEquity 264000000.00
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liabilitiesAndStockholdersEquity 12510000000.00
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propertyPlantAndEquipmentNet 2841000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 12592000000.00
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totalStockholderEquity 4070000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 7774000000.00
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shortTermInvestments 0.00
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nonCurrentLiabilitiesTotal 7249000000.00
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liabilitiesAndStockholdersEquity 12592000000.00
cashAndShortTermInvestments 898000000.00
propertyPlantAndEquipmentGross 2909000000.00
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commonStockSharesOutstanding 547137000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 12338000000.00
intangibleAssets 40000000.00
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totalStockholderEquity 4340000000.00
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cash 602000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 676000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 12338000000.00
cashAndShortTermInvestments 602000000.00
propertyPlantAndEquipmentGross 4563000000.00
propertyPlantAndEquipmentNet 4563000000.00
commonStockSharesOutstanding 542311000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 12475000000.00
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otherCurrentAssets 186000000.00
totalLiab 8278000000.00
totalStockholderEquity 4186000000.00
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propertyPlantEquipment 6941000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 12475000000.00
cashAndShortTermInvestments 857000000.00
propertyPlantAndEquipmentGross 4518000000.00
propertyPlantAndEquipmentNet 4518000000.00
commonStockSharesOutstanding 540033000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 12474000000.00
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commonStockTotalEquity 672000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 12474000000.00
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propertyPlantAndEquipmentGross 4570000000.00
propertyPlantAndEquipmentNet 4570000000.00
commonStockSharesOutstanding 539728000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 12598000000.00
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totalStockholderEquity 4263000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 671000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 12598000000.00
cashAndShortTermInvestments 950000000.00
propertyPlantAndEquipmentGross 4537000000.00
propertyPlantAndEquipmentNet 4537000000.00
commonStockSharesOutstanding 538119000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 12835000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 671000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192000000.00
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nonCurrentLiabilitiesTotal 7048000000.00
capitalSurpluse 4587000000.00
liabilitiesAndStockholdersEquity 12835000000.00
cashAndShortTermInvestments 971000000.00
propertyPlantAndEquipmentGross 4603000000.00
propertyPlantAndEquipmentNet 4603000000.00
commonStockSharesOutstanding 539827000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 13039000000.00
intangibleAssets 40000000.00
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totalLiab 8303000000.00
totalStockholderEquity 4734000000.00
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commonStock 673000000.00
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goodWill 40000000.00
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cash 881000000.00
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shortLongTermDebtTotal 4510000000.00
otherStockholderEquity 4607000000.00
propertyPlantEquipment 7207000000.00
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netTangibleAssets 4694000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 673000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 4607000000.00
liabilitiesAndStockholdersEquity 13039000000.00
cashAndShortTermInvestments 881000000.00
propertyPlantAndEquipmentGross 8730000000.00
propertyPlantAndEquipmentNet 4208000000.00
commonStockSharesOutstanding 541095000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 13580000000.00
intangibleAssets 40000000.00
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totalLiab 8876000000.00
totalStockholderEquity 4702000000.00
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commonStock 674000000.00
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goodWill 40000000.00
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cash 1463000000.00
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propertyPlantEquipment 8281000000.00
totalCurrentAssets 2806000000.00
longTermInvestments 207000000.00
netTangibleAssets 4662000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 4704000000.00
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additionalPaidInCapital 4704000000.00
commonStockTotalEquity 674000000.00
preferredStockTotalEquity 4704000000.00
retainedEarningsTotalEquity 187000000.00
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nonCurrrentAssetsOther 5468000000.00
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longTermDebtTotal 5058000000.00
nonCurrentLiabilitiesOther 2288000000.00
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capitalSurpluse 4597000000.00
liabilitiesAndStockholdersEquity 13580000000.00
cashAndShortTermInvestments 1463000000.00
propertyPlantAndEquipmentGross 4793000000.00
propertyPlantAndEquipmentNet 4793000000.00
commonStockSharesOutstanding 540476000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 13429000000.00
intangibleAssets 40000000.00
otherCurrentAssets 194000000.00
totalLiab 8815000000.00
totalStockholderEquity 4612000000.00
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goodWill 40000000.00
otherAssets 1922000000.00
cash 1467000000.00
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shortTermDebt 350000000.00
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otherStockholderEquity 4552000000.00
propertyPlantEquipment 8349000000.00
totalCurrentAssets 2641000000.00
longTermInvestments 727000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 4614000000.00
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additionalPaidInCapital 4614000000.00
commonStockTotalEquity 670000000.00
preferredStockTotalEquity 4614000000.00
retainedEarningsTotalEquity 181000000.00
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nonCurrrentAssetsOther 5441000000.00
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longTermDebtTotal 4710000000.00
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nonCurrentLiabilitiesTotal 7741000000.00
capitalSurpluse 4552000000.00
liabilitiesAndStockholdersEquity 13429000000.00
cashAndShortTermInvestments 1467000000.00
propertyPlantAndEquipmentGross 4831000000.00
propertyPlantAndEquipmentNet 4831000000.00
commonStockSharesOutstanding 540476000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 14053000000.00
intangibleAssets 40000000.00
otherCurrentAssets 209000000.00
totalLiab 9437000000.00
totalStockholderEquity 4610000000.00
deferredLongTermLiab 0.00
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commonStock 670000000.00
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goodWill 40000000.00
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cash 1368000000.00
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otherStockholderEquity 4547000000.00
propertyPlantEquipment 7455000000.00
totalCurrentAssets 4200000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 4616000000.00
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additionalPaidInCapital 4616000000.00
commonStockTotalEquity 670000000.00
preferredStockTotalEquity 4616000000.00
retainedEarningsTotalEquity 4616000000.00
treasuryStock -4616000000.00
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liabilitiesAndStockholdersEquity 14053000000.00
cashAndShortTermInvestments 1368000000.00
propertyPlantAndEquipmentGross 4988000000.00
propertyPlantAndEquipmentNet 3436000000.00
commonStockSharesOutstanding 318360000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 14708000000.00
intangibleAssets 40000000.00
otherCurrentAssets 227000000.00
totalLiab 10597000000.00
totalStockholderEquity 4100000000.00
otherCurrentLiab 663000000.00
commonStock 265000000.00
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otherLiab 2842000000.00
goodWill 40000000.00
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cash 1846000000.00
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shortLongTermDebtTotal 5128000000.00
otherStockholderEquity 1796000000.00
propertyPlantEquipment 7522000000.00
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inventory 2024000000.00
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commonStockTotalEquity 265000000.00
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liabilitiesAndStockholdersEquity 14708000000.00
cashAndShortTermInvestments 1849000000.00
propertyPlantAndEquipmentGross 9074000000.00
propertyPlantAndEquipmentNet 7522000000.00
commonStockSharesOutstanding 530257500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 15175000000.00
intangibleAssets 40000000.00
otherCurrentAssets 229000000.00
totalLiab 11118000000.00
totalStockholderEquity 4046000000.00
deferredLongTermLiab 0.00
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commonStock 264000000.00
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goodWill 40000000.00
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cash 2160000000.00
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otherStockholderEquity 1789000000.00
propertyPlantEquipment 7624000000.00
totalCurrentAssets 5084000000.00
shortTermInvestments 1000000.00
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inventory 2068000000.00
accountsPayable 329000000.00
totalPermanentEquity 4057000000.00
noncontrollingInterestInConsolidatedEntity 4057000000.00
temporaryEquityRedeemableNoncontrollingInterests 4057000000.00
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additionalPaidInCapital 4057000000.00
commonStockTotalEquity 264000000.00
preferredStockTotalEquity 4057000000.00
retainedEarningsTotalEquity 4057000000.00
treasuryStock -4057000000.00
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liabilitiesAndStockholdersEquity 15175000000.00
cashAndShortTermInvestments 2161000000.00
propertyPlantAndEquipmentGross 9177000000.00
propertyPlantAndEquipmentNet 7624000000.00
commonStockSharesOutstanding 528600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 15250000000.00
intangibleAssets 40000000.00
otherCurrentAssets 191000000.00
totalLiab 11196000000.00
totalStockholderEquity 4044000000.00
deferredLongTermLiab 0.00
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commonStock 264000000.00
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otherLiab 3020000000.00
goodWill 40000000.00
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cash 1869000000.00
totalCurrentLiabilities 955000000.00
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propertyPlantEquipment 7673000000.00
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totalPermanentEquity 4054000000.00
noncontrollingInterestInConsolidatedEntity 4054000000.00
temporaryEquityRedeemableNoncontrollingInterests 4054000000.00
accumulatedOtherComprehensiveIncome -664000000.00
additionalPaidInCapital 4054000000.00
commonStockTotalEquity 264000000.00
preferredStockTotalEquity 4054000000.00
retainedEarningsTotalEquity 4054000000.00
treasuryStock -4054000000.00
nonCurrrentAssetsOther 1803000000.00
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liabilitiesAndStockholdersEquity 15250000000.00
cashAndShortTermInvestments 1918000000.00
propertyPlantAndEquipmentGross 9188000000.00
propertyPlantAndEquipmentNet 9188000000.00
commonStockSharesOutstanding 528600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 15365000000.00
intangibleAssets 40000000.00
otherCurrentAssets 237000000.00
totalLiab 11000000000.00
totalStockholderEquity 4365000000.00
deferredLongTermLiab 0.00
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commonStock 264000000.00
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otherLiab 2706000000.00
goodWill 40000000.00
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cash 1628000000.00
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propertyPlantEquipment 7808000000.00
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noncontrollingInterestInConsolidatedEntity 4365000000.00
temporaryEquityRedeemableNoncontrollingInterests 4365000000.00
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additionalPaidInCapital 4365000000.00
commonStockTotalEquity 264000000.00
preferredStockTotalEquity 4365000000.00
retainedEarningsTotalEquity 4365000000.00
treasuryStock -4365000000.00
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liabilitiesAndStockholdersEquity 15365000000.00
cashAndShortTermInvestments 1675000000.00
propertyPlantAndEquipmentGross 9552000000.00
propertyPlantAndEquipmentNet 9552000000.00
commonStockSharesOutstanding 528392500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 15842000000.00
intangibleAssets 40000000.00
otherCurrentAssets 243000000.00
totalLiab 11565000000.00
totalStockholderEquity 4277000000.00
deferredLongTermLiab 0.00
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commonStock 264000000.00
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otherLiab 2760000000.00
goodWill 40000000.00
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cash 1745000000.00
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propertyPlantEquipment 8028000000.00
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inventory 530000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -646000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1761000000.00
nonCurrentAssetsTotal 12241000000.00
nonCurrentLiabilitiesTotal 10046000000.00
liabilitiesAndStockholdersEquity 15842000000.00
cashAndShortTermInvestments 1805000000.00
propertyPlantAndEquipmentGross 9805000000.00
propertyPlantAndEquipmentNet 9805000000.00
commonStockSharesOutstanding 528320000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 15981000000.00
intangibleAssets 40000000.00
otherCurrentAssets 248000000.00
totalLiab 11587000000.00
totalStockholderEquity 4381000000.00
otherCurrentLiab 825000000.00
commonStock 264000000.00
retainedEarnings 3013000000.00
otherLiab 2738000000.00
goodWill 40000000.00
otherAssets 2354000000.00
cash 1656000000.00
totalCurrentLiabilities 1517000000.00
netDebt 4360000000.00
shortTermDebt 407000000.00
shortLongTermDebtTotal 6016000000.00
otherStockholderEquity 1771000000.00
propertyPlantEquipment 8079000000.00
totalCurrentAssets 3697000000.00
shortTermInvestments 92000000.00
netReceivables 993000000.00
longTermDebt 5609000000.00
inventory 708000000.00
accountsPayable 285000000.00
accumulatedOtherComprehensiveIncome -667000000.00
commonStockTotalEquity 264000000.00
nonCurrrentAssetsOther 1649000000.00
nonCurrentAssetsTotal 12284000000.00
nonCurrentLiabilitiesTotal 10070000000.00
liabilitiesAndStockholdersEquity 15981000000.00
cashAndShortTermInvestments 1748000000.00
propertyPlantAndEquipmentGross 9930000000.00
propertyPlantAndEquipmentNet 9930000000.00
commonStockSharesOutstanding 528245000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 16735000000.00
intangibleAssets 43000000.00
otherCurrentAssets 23000000.00
totalLiab 11921000000.00
totalStockholderEquity 4814000000.00
otherCurrentLiab 931000000.00
commonStock 264000000.00
retainedEarnings 3278000000.00
otherLiab 2679000000.00
goodWill 43000000.00
otherAssets 2483000000.00
cash 2294000000.00
totalCurrentLiabilities 1812000000.00
currentDeferredRevenue 94000000.00
netDebt 3723000000.00
shortTermDebt 408000000.00
shortLongTermDebtTotal 6017000000.00
otherStockholderEquity 1767000000.00
propertyPlantEquipment 8167000000.00
totalCurrentAssets 4213000000.00
shortTermInvestments 138000000.00
netReceivables 771000000.00
longTermDebt 5557000000.00
inventory 737000000.00
accountsPayable 379000000.00
accumulatedOtherComprehensiveIncome -495000000.00
commonStockTotalEquity 264000000.00
nonCurrrentAssetsOther 1770000000.00
nonCurrentAssetsTotal 12522000000.00
nonCurrentLiabilitiesTotal 10109000000.00
liabilitiesAndStockholdersEquity 16735000000.00
cashAndShortTermInvestments 2432000000.00
propertyPlantAndEquipmentGross 10039000000.00
propertyPlantAndEquipmentNet 10039000000.00
commonStockSharesOutstanding 528245000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 22216000000.00
intangibleAssets 919000000.00
otherCurrentAssets 21000000.00
totalLiab 14611000000.00
totalStockholderEquity 7605000000.00
otherCurrentLiab -468000000.00
commonStock 264000000.00
retainedEarnings 4670000000.00
otherLiab 2441000000.00
goodWill 919000000.00
otherAssets 5168000000.00
cash 4099000000.00
totalCurrentLiabilities 3546000000.00
currentDeferredRevenue 2683000000.00
netDebt 2724000000.00
shortTermDebt 882000000.00
shortLongTermDebtTotal 6823000000.00
otherStockholderEquity 6698000000.00
propertyPlantEquipment 8183000000.00
totalCurrentAssets 6552000000.00
shortTermInvestments 701000000.00
netReceivables 742000000.00
longTermDebt 5941000000.00
inventory 712000000.00
accountsPayable 449000000.00
accumulatedOtherComprehensiveIncome 907000000.00
nonCurrrentAssetsOther 6562000000.00
nonCurrentAssetsTotal 15664000000.00
nonCurrentLiabilitiesTotal 11065000000.00
liabilitiesAndStockholdersEquity 22216000000.00
cashAndShortTermInvestments 4800000000.00
propertyPlantAndEquipmentGross 8183000000.00
propertyPlantAndEquipmentNet 8183000000.00
commonStockSharesOutstanding 528210000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 23711000000.00
intangibleAssets 931000000.00
otherCurrentAssets 1243000000.00
totalLiab 16018000000.00
totalStockholderEquity 7693000000.00
otherCurrentLiab -1222000000.00
commonStock 264000000.00
retainedEarnings 4516000000.00
otherLiab 3273000000.00
goodWill 931000000.00
otherAssets 9628000000.00
cash 81000000.00
totalCurrentLiabilities 2987000000.00
currentDeferredRevenue 2666000000.00
netDebt 8045000000.00
shortTermDebt 1034000000.00
shortLongTermDebtTotal 8126000000.00
otherStockholderEquity 6533000000.00
propertyPlantEquipment 8312000000.00
totalCurrentAssets 3178000000.00
netReceivables 839000000.00
longTermDebt 7092000000.00
inventory 732000000.00
accountsPayable 509000000.00
accumulatedOtherComprehensiveIncome 1160000000.00
nonCurrrentAssetsOther 5989000000.00
nonCurrentAssetsTotal 20533000000.00
nonCurrentLiabilitiesTotal 13031000000.00
liabilitiesAndStockholdersEquity 23711000000.00
cashAndShortTermInvestments 81000000.00
propertyPlantAndEquipmentGross 8271000000.00
propertyPlantAndEquipmentNet 10905000000.00
commonStockSharesOutstanding 528155000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 23756000000.00
intangibleAssets 948000000.00
otherCurrentAssets 1102000000.00
totalLiab 16056000000.00
totalStockholderEquity 7700000000.00
otherCurrentLiab -1275000000.00
commonStock 262000000.00
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otherLiab 3698000000.00
goodWill 948000000.00
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cash 69000000.00
totalCurrentLiabilities 2782000000.00
currentDeferredRevenue 2562000000.00
netDebt 7903000000.00
shortTermDebt 958000000.00
shortLongTermDebtTotal 7972000000.00
otherStockholderEquity 6636000000.00
propertyPlantEquipment 8179000000.00
totalCurrentAssets 3189000000.00
netReceivables 878000000.00
longTermDebt 7014000000.00
inventory 840000000.00
accountsPayable 537000000.00
accumulatedOtherComprehensiveIncome 1064000000.00
nonCurrrentAssetsOther 9765000000.00
nonCurrentAssetsTotal 20567000000.00
nonCurrentLiabilitiesTotal 13274000000.00
liabilitiesAndStockholdersEquity 23756000000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 8083000000.00
propertyPlantAndEquipmentNet 9854000000.00
commonStockSharesOutstanding 527987500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 23806000000.00
intangibleAssets 2207000000.00
otherCurrentAssets 1489000000.00
totalLiab 15825000000.00
totalStockholderEquity 7981000000.00
otherCurrentLiab -2113000000.00
commonStock 262000000.00
retainedEarnings 5014000000.00
otherLiab 3055000000.00
goodWill 2207000000.00
otherAssets 6788000000.00
cash 114000000.00
totalCurrentLiabilities 2607000000.00
currentDeferredRevenue 3290000000.00
netDebt 7281000000.00
shortTermDebt 561000000.00
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otherStockholderEquity 1609000000.00
propertyPlantEquipment 11028000000.00
totalCurrentAssets 3098000000.00
netReceivables 1396000000.00
longTermDebt 6522000000.00
inventory 1255000000.00
accountsPayable 869000000.00
accumulatedOtherComprehensiveIncome 1096000000.00
commonStockTotalEquity 262000000.00
nonCurrrentAssetsOther 5851000000.00
nonCurrentAssetsTotal 20708000000.00
nonCurrentLiabilitiesTotal 13218000000.00
liabilitiesAndStockholdersEquity 23806000000.00
cashAndShortTermInvestments 114000000.00
propertyPlantAndEquipmentGross 8170000000.00
propertyPlantAndEquipmentNet 12650000000.00
commonStockSharesOutstanding 527987500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 23371000000.00
intangibleAssets 2200000000.00
otherCurrentAssets 406000000.00
totalLiab 15902000000.00
totalStockholderEquity 7469000000.00
otherCurrentLiab 1185000000.00
commonStock 262000000.00
retainedEarnings 5239000000.00
otherLiab 3278000000.00
goodWill 2200000000.00
otherAssets 5914000000.00
cash 80000000.00
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shortTermDebt 649000000.00
shortLongTermDebtTotal 7682000000.00
otherStockholderEquity 1554000000.00
propertyPlantEquipment 11042000000.00
totalCurrentAssets 3300000000.00
netReceivables 1491000000.00
longTermDebt 7033000000.00
inventory 1323000000.00
accountsPayable 894000000.00
accumulatedOtherComprehensiveIncome 414000000.00
commonStockTotalEquity 262000000.00
nonCurrrentAssetsOther 5301000000.00
nonCurrentAssetsTotal 20071000000.00
nonCurrentLiabilitiesTotal 13174000000.00
liabilitiesAndStockholdersEquity 23371000000.00
cashAndShortTermInvestments 80000000.00
propertyPlantAndEquipmentGross 12570000000.00
propertyPlantAndEquipmentNet 12570000000.00
commonStockSharesOutstanding 537885000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 23391000000.00
intangibleAssets 2181000000.00
otherCurrentAssets 378000000.00
totalLiab 15538000000.00
totalStockholderEquity 7853000000.00
otherCurrentLiab -1761000000.00
commonStock 270000000.00
retainedEarnings 5269000000.00
otherLiab 3325000000.00
goodWill 2181000000.00
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cash 215000000.00
totalCurrentLiabilities 2722000000.00
currentDeferredRevenue 2906000000.00
netDebt 6937000000.00
shortTermDebt 567000000.00
shortLongTermDebtTotal 7152000000.00
otherStockholderEquity 7637000000.00
propertyPlantEquipment 11040000000.00
totalCurrentAssets 3484000000.00
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longTermDebt 6585000000.00
inventory 1308000000.00
accountsPayable 1010000000.00
accumulatedOtherComprehensiveIncome 216000000.00
nonCurrrentAssetsOther 3649000000.00
nonCurrentAssetsTotal 19907000000.00
nonCurrentLiabilitiesTotal 12816000000.00
liabilitiesAndStockholdersEquity 23391000000.00
cashAndShortTermInvestments 215000000.00
propertyPlantAndEquipmentGross 11026000000.00
propertyPlantAndEquipmentNet 14077000000.00
commonStockSharesOutstanding 533333333.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 24242000000.00
intangibleAssets 2158000000.00
otherCurrentAssets 114000000.00
totalLiab 16402000000.00
totalStockholderEquity 7840000000.00
otherCurrentLiab -1677000000.00
commonStock 270000000.00
retainedEarnings 5367000000.00
otherLiab 3251000000.00
goodWill 2158000000.00
otherAssets 5690000000.00
cash 1185000000.00
totalCurrentLiabilities 2800000000.00
currentDeferredRevenue 2897000000.00
netDebt 6929000000.00
shortTermDebt 660000000.00
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otherStockholderEquity 7610000000.00
propertyPlantEquipment 11022000000.00
totalCurrentAssets 4563000000.00
netReceivables 1471000000.00
longTermDebt 7454000000.00
inventory 1437000000.00
accountsPayable 920000000.00
accumulatedOtherComprehensiveIncome 230000000.00
commonStockTotalEquity 295000000.00
nonCurrrentAssetsOther 3532000000.00
nonCurrentAssetsTotal 19679000000.00
nonCurrentLiabilitiesTotal 13602000000.00
liabilitiesAndStockholdersEquity 24242000000.00
cashAndShortTermInvestments 1185000000.00
propertyPlantAndEquipmentGross 11008000000.00
propertyPlantAndEquipmentNet 13989000000.00
commonStockSharesOutstanding 583105000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 26862000000.00
intangibleAssets 2203000000.00
otherCurrentAssets 400000000.00
totalLiab 17777000000.00
totalStockholderEquity 9085000000.00
otherCurrentLiab 1515000000.00
commonStock 295000000.00
retainedEarnings 4755000000.00
otherLiab 3170000000.00
goodWill 2203000000.00
otherAssets 5665000000.00
cash 243000000.00
totalCurrentLiabilities 3129000000.00
netDebt 7998000000.00
shortTermDebt 566000000.00
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otherStockholderEquity 3812000000.00
propertyPlantEquipment 14098000000.00
totalCurrentAssets 4285000000.00
netReceivables 1713000000.00
longTermDebt 7718000000.00
inventory 1929000000.00
accountsPayable 1048000000.00
accumulatedOtherComprehensiveIncome 223000000.00
commonStockTotalEquity 295000000.00
nonCurrrentAssetsOther 3462000000.00
nonCurrentAssetsTotal 22577000000.00
nonCurrentLiabilitiesTotal 14648000000.00
liabilitiesAndStockholdersEquity 26862000000.00
cashAndShortTermInvestments 243000000.00
propertyPlantAndEquipmentGross 16912000000.00
propertyPlantAndEquipmentNet 16912000000.00
commonStockSharesOutstanding 583105000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 27372000000.00
intangibleAssets 2254000000.00
otherCurrentAssets 88000000.00
totalLiab 18151000000.00
totalStockholderEquity 9221000000.00
otherCurrentLiab -2732000000.00
commonStock 301000000.00
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otherLiab 3263000000.00
goodWill 2254000000.00
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cash 127000000.00
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otherStockholderEquity 4108000000.00
propertyPlantEquipment 14231000000.00
totalCurrentAssets 4599000000.00
netReceivables 1961000000.00
longTermDebt 8068000000.00
inventory 1983000000.00
accountsPayable 1142000000.00
accumulatedOtherComprehensiveIncome 422000000.00
commonStockTotalEquity 301000000.00
nonCurrrentAssetsOther -1041000000.00
nonCurrentAssetsTotal 22773000000.00
nonCurrentLiabilitiesTotal 14794000000.00
liabilitiesAndStockholdersEquity 27372000000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 14231000000.00
propertyPlantAndEquipmentNet 17222000000.00
commonStockSharesOutstanding 615384615.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 27618000000.00
intangibleAssets 2243000000.00
otherCurrentAssets 134000000.00
totalLiab 18118000000.00
totalStockholderEquity 9500000000.00
otherCurrentLiab -2586000000.00
commonStock 308000000.00
retainedEarnings 4328000000.00
otherLiab 3273000000.00
goodWill 2243000000.00
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cash 149000000.00
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netDebt 8234000000.00
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otherStockholderEquity 4428000000.00
propertyPlantEquipment 14461000000.00
totalCurrentAssets 4704000000.00
netReceivables 2083000000.00
longTermDebt 7703000000.00
inventory 1911000000.00
accountsPayable 1222000000.00
accumulatedOtherComprehensiveIncome 436000000.00
commonStockTotalEquity 308000000.00
nonCurrrentAssetsOther -1054000000.00
nonCurrentAssetsTotal 22914000000.00
nonCurrentLiabilitiesTotal 14889000000.00
liabilitiesAndStockholdersEquity 27618000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 14461000000.00
propertyPlantAndEquipmentNet 17333000000.00
commonStockSharesOutstanding 626050420.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 27381000000.00
intangibleAssets 2235000000.00
otherCurrentAssets 655000000.00
totalLiab 18152000000.00
totalStockholderEquity 9229000000.00
otherCurrentLiab -2748000000.00
commonStock 307000000.00
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otherLiab 3126000000.00
goodWill 2235000000.00
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cash 144000000.00
totalCurrentLiabilities 3209000000.00
currentDeferredRevenue 4001000000.00
netDebt 8435000000.00
shortTermDebt 763000000.00
shortLongTermDebtTotal 8579000000.00
otherStockholderEquity 8825000000.00
propertyPlantEquipment 14635000000.00
totalCurrentAssets 4616000000.00
netReceivables 1971000000.00
longTermDebt 7879000000.00
inventory 2068000000.00
accountsPayable 1193000000.00
accumulatedOtherComprehensiveIncome 404000000.00
nonCurrrentAssetsOther 3256000000.00
nonCurrentAssetsTotal 22765000000.00
nonCurrentLiabilitiesTotal 14943000000.00
liabilitiesAndStockholdersEquity 27381000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 14466000000.00
propertyPlantAndEquipmentNet 17274000000.00
commonStockSharesOutstanding 617425000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 28229000000.00
intangibleAssets 2982000000.00
otherCurrentAssets 466000000.00
totalLiab 18429000000.00
totalStockholderEquity 9800000000.00
otherCurrentLiab -2413000000.00
commonStock 304000000.00
retainedEarnings 4840000000.00
otherLiab 2727000000.00
goodWill 2982000000.00
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cash 1104000000.00
totalCurrentLiabilities 3262000000.00
currentDeferredRevenue 4035000000.00
netDebt 7550000000.00
shortTermDebt 399000000.00
shortLongTermDebtTotal 8654000000.00
otherStockholderEquity 4227000000.00
propertyPlantEquipment 14748000000.00
totalCurrentAssets 5204000000.00
netReceivables 1769000000.00
longTermDebt 8071000000.00
inventory 1917000000.00
accountsPayable 1241000000.00
accumulatedOtherComprehensiveIncome 429000000.00
commonStockTotalEquity 304000000.00
nonCurrrentAssetsOther 3073000000.00
nonCurrentAssetsTotal 23025000000.00
nonCurrentLiabilitiesTotal 15167000000.00
liabilitiesAndStockholdersEquity 28229000000.00
cashAndShortTermInvestments 1104000000.00
propertyPlantAndEquipmentGross 14577000000.00
propertyPlantAndEquipmentNet 16970000000.00
commonStockSharesOutstanding 614485000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 29157000000.00
intangibleAssets 2988000000.00
otherCurrentAssets 618000000.00
totalLiab 19031000000.00
totalStockholderEquity 10126000000.00
otherCurrentLiab -2834000000.00
commonStock 304000000.00
retainedEarnings 5174000000.00
otherLiab 2856000000.00
goodWill 2988000000.00
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cash 889000000.00
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currentDeferredRevenue 4396000000.00
netDebt 8161000000.00
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otherStockholderEquity 9697000000.00
propertyPlantEquipment 15327000000.00
totalCurrentAssets 5477000000.00
netReceivables 2015000000.00
longTermDebt 8862000000.00
inventory 1992000000.00
accountsPayable 1167000000.00
accumulatedOtherComprehensiveIncome 429000000.00
nonCurrrentAssetsOther 3076000000.00
nonCurrentAssetsTotal 23680000000.00
nonCurrentLiabilitiesTotal 16114000000.00
liabilitiesAndStockholdersEquity 29157000000.00
cashAndShortTermInvestments 889000000.00
propertyPlantAndEquipmentGross 15324000000.00
propertyPlantAndEquipmentNet 17616000000.00
commonStockSharesOutstanding 614224138.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 29993000000.00
intangibleAssets 2977000000.00
otherCurrentAssets 652000000.00
totalLiab 20144000000.00
totalStockholderEquity 9849000000.00
otherCurrentLiab -2665000000.00
commonStock 303000000.00
retainedEarnings 5012000000.00
otherLiab 2932000000.00
goodWill 2977000000.00
otherAssets 5915000000.00
cash 1715000000.00
totalCurrentLiabilities 3107000000.00
currentDeferredRevenue 4320000000.00
netDebt 8297000000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 10012000000.00
otherStockholderEquity 9527000000.00
propertyPlantEquipment 15335000000.00
totalCurrentAssets 6410000000.00
netReceivables 2065000000.00
longTermDebt 9785000000.00
inventory 2018000000.00
accountsPayable 1225000000.00
accumulatedOtherComprehensiveIncome 322000000.00
nonCurrrentAssetsOther 5271000000.00
nonCurrentAssetsTotal 23583000000.00
nonCurrentLiabilitiesTotal 17037000000.00
liabilitiesAndStockholdersEquity 29993000000.00
cashAndShortTermInvestments 1715000000.00
propertyPlantAndEquipmentGross 15330000000.00
propertyPlantAndEquipmentNet 15335000000.00
commonStockSharesOutstanding 614035088.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 29670000000.00
intangibleAssets 2997000000.00
otherCurrentAssets 1119000000.00
totalLiab 20165000000.00
totalStockholderEquity 9505000000.00
otherCurrentLiab -2694000000.00
commonStock 302000000.00
retainedEarnings 4715000000.00
otherLiab 2847000000.00
goodWill 2997000000.00
otherAssets 5953000000.00
cash 402000000.00
totalCurrentLiabilities 2869000000.00
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netDebt 9830000000.00
shortTermDebt 98000000.00
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otherStockholderEquity 9161000000.00
propertyPlantEquipment 15483000000.00
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longTermDebt 10134000000.00
inventory 2122000000.00
accountsPayable 1150000000.00
accumulatedOtherComprehensiveIncome 344000000.00
nonCurrrentAssetsOther 5073000000.00
nonCurrentAssetsTotal 23553000000.00
nonCurrentLiabilitiesTotal 17296000000.00
liabilitiesAndStockholdersEquity 29670000000.00
cashAndShortTermInvestments 402000000.00
propertyPlantAndEquipmentGross 15474000000.00
propertyPlantAndEquipmentNet 15483000000.00
commonStockSharesOutstanding 610462500.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 29954000000.00
intangibleAssets 3244000000.00
otherCurrentAssets 1771000000.00
totalLiab 20699000000.00
totalStockholderEquity 9255000000.00
otherCurrentLiab -3073000000.00
commonStock 300000000.00
retainedEarnings 4573000000.00
otherLiab 2785000000.00
goodWill 2996000000.00
otherAssets 6207000000.00
cash 1044000000.00
totalCurrentLiabilities 3149000000.00
currentDeferredRevenue 4533000000.00
netDebt 9592000000.00
shortTermDebt 492000000.00
shortLongTermDebtTotal 10636000000.00
otherStockholderEquity 8948000000.00
propertyPlantEquipment 16324000000.00
totalCurrentAssets 5293000000.00
netReceivables 1604000000.00
longTermDebt 10216000000.00
inventory 2045000000.00
accountsPayable 1197000000.00
accumulatedOtherComprehensiveIncome 307000000.00
nonCurrrentAssetsOther 9305000000.00
nonCurrentAssetsTotal 24661000000.00
nonCurrentLiabilitiesTotal 17550000000.00
liabilitiesAndStockholdersEquity 29954000000.00
cashAndShortTermInvestments 1044000000.00
propertyPlantAndEquipmentGross 15662000000.00
propertyPlantAndEquipmentNet 12112000000.00
commonStockSharesOutstanding 610462500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 29284000000.00
intangibleAssets 3241000000.00
otherCurrentAssets 527000000.00
totalLiab 20225000000.00
totalStockholderEquity 9059000000.00
otherCurrentLiab -3114000000.00
commonStock 300000000.00
retainedEarnings 4470000000.00
otherLiab 1963000000.00
goodWill 3241000000.00
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cash 1227000000.00
totalCurrentLiabilities 2932000000.00
currentDeferredRevenue 4451000000.00
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shortTermDebt 493000000.00
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otherStockholderEquity 4021000000.00
propertyPlantEquipment 16273000000.00
totalCurrentAssets 5556000000.00
netReceivables 1804000000.00
longTermDebt 10879000000.00
inventory 1998000000.00
accountsPayable 1102000000.00
accumulatedOtherComprehensiveIncome 268000000.00
commonStockTotalEquity 300000000.00
nonCurrrentAssetsOther 8407000000.00
nonCurrentAssetsTotal 23728000000.00
nonCurrentLiabilitiesTotal 17293000000.00
liabilitiesAndStockholdersEquity 29284000000.00
cashAndShortTermInvestments 1227000000.00
propertyPlantAndEquipmentGross 16273000000.00
propertyPlantAndEquipmentNet 12080000000.00
commonStockSharesOutstanding 606122449.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 28723000000.00
intangibleAssets 3218000000.00
otherCurrentAssets 488000000.00
totalLiab 20313000000.00
totalStockholderEquity 8410000000.00
otherCurrentLiab -3050000000.00
commonStock 299000000.00
retainedEarnings 3972000000.00
otherLiab 1859000000.00
goodWill 3218000000.00
otherAssets 5405000000.00
cash 725000000.00
totalCurrentLiabilities 2884000000.00
currentDeferredRevenue 4373000000.00
netDebt 10919000000.00
shortTermDebt 447000000.00
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otherStockholderEquity 4009000000.00
propertyPlantEquipment 16406000000.00
totalCurrentAssets 5009000000.00
netReceivables 1860000000.00
longTermDebt 11197000000.00
inventory 1936000000.00
accountsPayable 1114000000.00
accumulatedOtherComprehensiveIncome 130000000.00
commonStockTotalEquity 299000000.00
nonCurrrentAssetsOther 8334000000.00
nonCurrentAssetsTotal 23714000000.00
nonCurrentLiabilitiesTotal 17429000000.00
liabilitiesAndStockholdersEquity 28723000000.00
cashAndShortTermInvestments 725000000.00
propertyPlantAndEquipmentGross 16406000000.00
propertyPlantAndEquipmentNet 12162000000.00
commonStockSharesOutstanding 587579618.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 28137000000.00
intangibleAssets 3232000000.00
otherCurrentAssets 471000000.00
totalLiab 20923000000.00
totalStockholderEquity 7214000000.00
otherCurrentLiab -3091000000.00
commonStock 278000000.00
retainedEarnings 3693000000.00
otherLiab 1747000000.00
goodWill 3232000000.00
otherAssets 5415000000.00
cash 79000000.00
totalCurrentLiabilities 3587000000.00
currentDeferredRevenue 4303000000.00
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shortTermDebt 1310000000.00
shortLongTermDebtTotal 12596000000.00
otherStockholderEquity 3042000000.00
propertyPlantEquipment 16671000000.00
totalCurrentAssets 4323000000.00
netReceivables 1753000000.00
longTermDebt 11364000000.00
inventory 2020000000.00
accountsPayable 1065000000.00
accumulatedOtherComprehensiveIncome 201000000.00
commonStockTotalEquity 278000000.00
nonCurrrentAssetsOther 6462000000.00
nonCurrentAssetsTotal 23814000000.00
nonCurrentLiabilitiesTotal 17336000000.00
liabilitiesAndStockholdersEquity 28137000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 16671000000.00
propertyPlantAndEquipmentNet 14120000000.00
commonStockSharesOutstanding 562680000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 28109000000.00
intangibleAssets 3237000000.00
otherCurrentAssets 455000000.00
totalLiab 21000000000.00
totalStockholderEquity 7109000000.00
otherCurrentLiab -2904000000.00
commonStock 275000000.00
retainedEarnings 3662000000.00
otherLiab 1781000000.00
goodWill 3237000000.00
otherAssets 5415000000.00
cash 171000000.00
totalCurrentLiabilities 2526000000.00
currentDeferredRevenue 4294000000.00
netDebt 12320000000.00
shortTermDebt 95000000.00
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otherStockholderEquity 2940000000.00
propertyPlantEquipment 16933000000.00
totalCurrentAssets 4021000000.00
netReceivables 1484000000.00
longTermDebt 12376000000.00
inventory 1911000000.00
accountsPayable 1041000000.00
accumulatedOtherComprehensiveIncome 232000000.00
commonStockTotalEquity 275000000.00
nonCurrrentAssetsOther 8205000000.00
nonCurrentAssetsTotal 24088000000.00
nonCurrentLiabilitiesTotal 18474000000.00
liabilitiesAndStockholdersEquity 28109000000.00
cashAndShortTermInvestments 171000000.00
propertyPlantAndEquipmentGross 16933000000.00
propertyPlantAndEquipmentNet 12646000000.00
commonStockSharesOutstanding 562680000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 28447000000.00
intangibleAssets 3221000000.00
otherCurrentAssets 436000000.00
totalLiab 21526000000.00
totalStockholderEquity 6921000000.00
otherCurrentLiab -2925000000.00
commonStock 275000000.00
retainedEarnings 3659000000.00
otherLiab 1969000000.00
goodWill 3221000000.00
otherAssets 7145000000.00
cash 57000000.00
totalCurrentLiabilities 2536000000.00
currentDeferredRevenue 4139000000.00
netDebt 13172000000.00
shortTermDebt 347000000.00
shortLongTermDebtTotal 13229000000.00
otherStockholderEquity 2913000000.00
propertyPlantEquipment 17189000000.00
totalCurrentAssets 4113000000.00
netReceivables 1661000000.00
longTermDebt 12882000000.00
inventory 1959000000.00
accountsPayable 975000000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 275000000.00
nonCurrrentAssetsOther 8364000000.00
nonCurrentAssetsTotal 24334000000.00
nonCurrentLiabilitiesTotal 18990000000.00
liabilitiesAndStockholdersEquity 28447000000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 17189000000.00
propertyPlantAndEquipmentNet 12749000000.00
commonStockSharesOutstanding 554054054.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 28837000000.00
intangibleAssets 3224000000.00
otherCurrentAssets 427000000.00
totalLiab 21931000000.00
totalStockholderEquity 6906000000.00
otherCurrentLiab -2919000000.00
commonStock 274000000.00
retainedEarnings 3666000000.00
otherLiab 1992000000.00
goodWill 3224000000.00
otherAssets 5372000000.00
cash 58000000.00
totalCurrentLiabilities 3200000000.00
currentDeferredRevenue 4111000000.00
netDebt 13532000000.00
shortTermDebt 962000000.00
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otherStockholderEquity 2879000000.00
propertyPlantEquipment 17397000000.00
totalCurrentAssets 4315000000.00
netReceivables 1737000000.00
longTermDebt 12628000000.00
inventory 2093000000.00
accountsPayable 1046000000.00
accumulatedOtherComprehensiveIncome 87000000.00
commonStockTotalEquity 274000000.00
nonCurrrentAssetsOther 2148000000.00
nonCurrentAssetsTotal 24522000000.00
nonCurrentLiabilitiesTotal 18731000000.00
liabilitiesAndStockholdersEquity 28837000000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 17397000000.00
propertyPlantAndEquipmentNet 19150000000.00
commonStockSharesOutstanding 553212500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 28696000000.00
intangibleAssets 3191000000.00
otherCurrentAssets 455000000.00
totalLiab 22068000000.00
totalStockholderEquity 6628000000.00
otherCurrentLiab -2910000000.00
commonStock 274000000.00
retainedEarnings 3597000000.00
otherLiab 1935000000.00
goodWill 3191000000.00
otherAssets 5305000000.00
cash 67000000.00
totalCurrentLiabilities 3168000000.00
currentDeferredRevenue 4072000000.00
netDebt 13857000000.00
shortTermDebt 1031000000.00
shortLongTermDebtTotal 13924000000.00
otherStockholderEquity 2878000000.00
propertyPlantEquipment 17387000000.00
totalCurrentAssets 4327000000.00
netReceivables 1638000000.00
longTermDebt 12893000000.00
inventory 2167000000.00
accountsPayable 975000000.00
accumulatedOtherComprehensiveIncome -121000000.00
commonStockTotalEquity 274000000.00
nonCurrrentAssetsOther 6564000000.00
nonCurrentAssetsTotal 24369000000.00
nonCurrentLiabilitiesTotal 18900000000.00
liabilitiesAndStockholdersEquity 28696000000.00
cashAndShortTermInvestments 67000000.00
propertyPlantAndEquipmentGross 17387000000.00
propertyPlantAndEquipmentNet 14614000000.00
commonStockSharesOutstanding 553212500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 28219000000.00
intangibleAssets 3131000000.00
otherCurrentAssets 419000000.00
totalLiab 21596000000.00
totalStockholderEquity 6623000000.00
otherCurrentLiab -2833000000.00
commonStock 274000000.00
retainedEarnings 3740000000.00
otherLiab 1761000000.00
goodWill 3131000000.00
otherAssets 5228000000.00
cash 122000000.00
totalCurrentLiabilities 3057000000.00
currentDeferredRevenue 4056000000.00
netDebt 13450000000.00
shortTermDebt 851000000.00
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otherStockholderEquity 2875000000.00
propertyPlantEquipment 17367000000.00
totalCurrentAssets 3965000000.00
netReceivables 1483000000.00
longTermDebt 12648000000.00
inventory 1941000000.00
accountsPayable 983000000.00
accumulatedOtherComprehensiveIncome -266000000.00
commonStockTotalEquity 274000000.00
nonCurrrentAssetsOther 6500000000.00
nonCurrentAssetsTotal 24254000000.00
nonCurrentLiabilitiesTotal 18539000000.00
liabilitiesAndStockholdersEquity 28219000000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentGross 17367000000.00
propertyPlantAndEquipmentNet 14623000000.00
commonStockSharesOutstanding 553212500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 28795000000.00
intangibleAssets 2812000000.00
otherCurrentAssets 485000000.00
totalLiab 22169000000.00
totalStockholderEquity 6626000000.00
otherCurrentLiab 2211000000.00
commonStock 431000000.00
retainedEarnings 3702000000.00
otherLiab 1379000000.00
goodWill 2812000000.00
otherAssets 4795000000.00
cash 130000000.00
totalCurrentLiabilities 3270000000.00
currentDeferredRevenue -1022000000.00
netDebt 14052000000.00
shortTermDebt 1022000000.00
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otherStockholderEquity 3002000000.00
propertyPlantEquipment 18009000000.00
totalCurrentAssets 4238000000.00
netReceivables 1672000000.00
longTermDebt 13080000000.00
inventory 1951000000.00
accountsPayable 1059000000.00
accumulatedOtherComprehensiveIncome -333000000.00
commonStockTotalEquity 274000000.00
nonCurrrentAssetsOther 3240000000.00
nonCurrentAssetsTotal 24557000000.00
nonCurrentLiabilitiesTotal 18899000000.00
liabilitiesAndStockholdersEquity 28795000000.00
cashAndShortTermInvestments 130000000.00
propertyPlantAndEquipmentGross 17798000000.00
propertyPlantAndEquipmentNet 13573000000.00
commonStockSharesOutstanding 554057500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 29210000000.00
intangibleAssets 2778000000.00
otherCurrentAssets 550000000.00
totalLiab 22428000000.00
totalStockholderEquity 6782000000.00
otherCurrentLiab 1320000000.00
commonStock 431000000.00
retainedEarnings 3778000000.00
otherLiab 1404000000.00
goodWill 2778000000.00
otherAssets 4786000000.00
cash 149000000.00
totalCurrentLiabilities 3280000000.00
netDebt 14041000000.00
shortTermDebt 835000000.00
shortLongTermDebtTotal 14190000000.00
otherStockholderEquity 10197000000.00
propertyPlantEquipment 18194000000.00
totalCurrentAssets 4431000000.00
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longTermDebt 13355000000.00
inventory 2012000000.00
accountsPayable 1125000000.00
accumulatedOtherComprehensiveIncome -252000000.00
commonStockTotalEquity 431000000.00
nonCurrrentAssetsOther 8279000000.00
nonCurrentAssetsTotal 24779000000.00
nonCurrentLiabilitiesTotal 19148000000.00
liabilitiesAndStockholdersEquity 29210000000.00
cashAndShortTermInvestments 149000000.00
propertyPlantAndEquipmentGross 13722000000.00
propertyPlantAndEquipmentNet 13722000000.00
commonStockSharesOutstanding 562500000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 28918000000.00
intangibleAssets 2741000000.00
otherCurrentAssets 509000000.00
totalLiab 22233000000.00
totalStockholderEquity 6685000000.00
otherCurrentLiab 451000000.00
commonStock 436000000.00
retainedEarnings 3794000000.00
otherLiab 1372000000.00
goodWill 2741000000.00
otherAssets 4691000000.00
cash 138000000.00
totalCurrentLiabilities 3436000000.00
currentDeferredRevenue 1177000000.00
netDebt 14121000000.00
shortTermDebt 736000000.00
shortLongTermDebtTotal 14259000000.00
otherStockholderEquity 9743000000.00
propertyPlantEquipment 18080000000.00
totalCurrentAssets 4385000000.00
netReceivables 1666000000.00
longTermDebt 13523000000.00
inventory 2072000000.00
accountsPayable 1072000000.00
accumulatedOtherComprehensiveIncome -342000000.00
commonStockTotalEquity 436000000.00
nonCurrrentAssetsOther 8169000000.00
nonCurrentAssetsTotal 24533000000.00
nonCurrentLiabilitiesTotal 18797000000.00
liabilitiesAndStockholdersEquity 28918000000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 13623000000.00
propertyPlantAndEquipmentNet 13623000000.00
commonStockSharesOutstanding 552775000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 18293000000.00
intangibleAssets 1095000000.00
otherCurrentAssets 407000000.00
totalLiab 11598000000.00
totalStockholderEquity 6695000000.00
otherCurrentLiab -1335000000.00
commonStock 495000000.00
retainedEarnings 3852000000.00
otherLiab 1285000000.00
goodWill 1095000000.00
otherAssets 2956000000.00
cash 204000000.00
totalCurrentLiabilities 1863000000.00
currentDeferredRevenue 2377000000.00
netDebt 5881000000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 6085000000.00
otherStockholderEquity 2814000000.00
propertyPlantEquipment 10526000000.00
totalCurrentAssets 3134000000.00
netReceivables 1095000000.00
longTermDebt 5617000000.00
inventory 1428000000.00
accountsPayable 809000000.00
accumulatedOtherComprehensiveIncome -345000000.00
commonStockTotalEquity 271000000.00
nonCurrrentAssetsOther 2777000000.00
nonCurrentAssetsTotal 15159000000.00
nonCurrentLiabilitiesTotal 9735000000.00
liabilitiesAndStockholdersEquity 18293000000.00
cashAndShortTermInvestments 204000000.00
propertyPlantAndEquipmentGross 10324000000.00
propertyPlantAndEquipmentNet 8309000000.00
commonStockSharesOutstanding 535714286.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 18455000000.00
intangibleAssets 1106000000.00
otherCurrentAssets 402000000.00
totalLiab 11600000000.00
totalStockholderEquity 6855000000.00
otherCurrentLiab 1098000000.00
commonStock 516000000.00
retainedEarnings 3955000000.00
otherLiab 1146000000.00
otherAssets 2845000000.00
cash 113000000.00
totalCurrentLiabilities 2234000000.00
netDebt 5953000000.00
shortTermDebt 246000000.00
shortLongTermDebtTotal 6066000000.00
otherStockholderEquity 9366000000.00
propertyPlantEquipment 10548000000.00
totalCurrentAssets 3391000000.00
netReceivables 1315000000.00
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