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Yum! Brands, Inc — американская корпорация, работающая в сфере общественного питания. Входит в список 500 крупнейших компаний США, по версии журнала Fortune. Yum! принадлежит 3 мировых бренда — Taco Bell, KFC, Pizza Hut. Yum! считается самым крупным оператором ресторанов быстрого обслуживания в мире по количеству точек. Компания контролирует около 42 700 ресторанов более чем в 110 странах.

General
Code YUM
Type Common Stock
Name Yum! Brands Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH3GZ2
ISIN US9884981013
LEI 549300JE8XHZZ7OHN517
PrimaryTicker YUM.US
CUSIP 895953107
CIK 1041061
EmployerIdNumber 13-3951308
FiscalYearEnd December
IPODate 1997-09-17
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic Primary
IsDelisted Нет
Address 1441 Gardiner Lane, Louisville, KY, United States, 40213
Listings
0
1
Code YUM
Exchange F
Name SHK Hong Kong Industries Limited
Phone 502 874 8300
WebURL https://www.yum.com
FullTimeEmployees 36000
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 34939510784
MarketCapitalizationMln 34939.5108
EBITDA 2384999936
PERatio 25.1899
PEGRatio 2.6613
WallStreetTargetPrice 149.47
BookValue -30.129
DividendShare 1.175
DividendYield 0.019
EarningsShare 4.95
EPSEstimateCurrentYear 5.25
EPSEstimateNextYear 5.92
EPSEstimateNextQuarter 1.33
EPSEstimateCurrentQuarter 1.24
MostRecentQuarter 2023-06-30
ProfitMargin 0.2031
OperatingMarginTTM 0.3208
ReturnOnAssetsTTM 0.2409
ReturnOnEquityTTM 0
RevenueTTM 6991000064
RevenuePerShareTTM 24.747
QuarterlyRevenueGrowthYOY 0.031
GrossProfitTTM 3307000000
DilutedEpsTTM 4.95
QuarterlyEarningsGrowthYOY 0.896

Financials / Income Statement / quarterly / net Income

528M
2021-09-30
330M
2021-12-31
399M
2022-03-31
224M
2022-06-30
331M
2022-09-30
371M
2022-12-31
300M
2023-03-31
418M
2023-06-30

Financials / Income Statement / quarterly / ebitda

566M
2021-09-30
534M
2021-12-31
542M
2022-03-31
579M
2022-06-30
574M
2022-09-30
602M
2022-12-31
550M
2023-03-31
595M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.606B
2021-09-30
1.89B
2021-12-31
1.547B
2022-03-31
1.636B
2022-06-30
1.64B
2022-09-30
2.019B
2022-12-31
1.645B
2023-03-31
1.687B
2023-06-30

Earnings / History / epsActual

1.09
2022-09-30
1.31
2022-12-31
1.06
2023-03-31
1.41
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 25.1899
ForwardPE 25.974
PriceSalesTTM 5.4739
PriceBookMRQ 0
EnterpriseValue 47442841600
EnterpriseValueRevenue 7.1715
EnterpriseValueEbitda 20.8317
SharesStats
SharesOutstanding 280211008
SharesFloat 279760141
PercentInsiders 0.1
PercentInstitutions 80.57
Technicals
Beta 1.0104
52WeekHigh 141.9148
52WeekLow 102.0599
50DayMA 131.9444
200DayMA 131.9256
SharesShort 3829757
SharesShortPriorMonth 4730193
ShortRatio 2.62
ShortPercent 0.0137
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 5848000000.00
intangibleAssets 369000000.00
otherCurrentAssets 422000000.00
totalLiab 14284000000.00
totalStockholderEquity -8436000000.00
otherCurrentLiab 50000000.00
commonStock 13000000.00
capitalStock 13000000.00
retainedEarnings -8156000000.00
goodWill 641000000.00
otherAssets 2161000000.00
cash 437000000.00
cashAndEquivalents 437000000.00
totalCurrentLiabilities 1487000000.00
netDebt 11131000000.00
shortTermDebt 374000000.00
shortLongTermDebt 374000000.00
shortLongTermDebtTotal 11568000000.00
otherStockholderEquity -293000000.00
propertyPlantEquipment 1162000000.00
totalCurrentAssets 1515000000.00
longTermInvestments 122000000.00
netTangibleAssets -8436000000.00
netReceivables 656000000.00
longTermDebt 11194000000.00
accountsPayable 1063000000.00
accumulatedOtherComprehensiveIncome -293000000.00
commonStockTotalEquity 13000000.00
retainedEarningsTotalEquity -8156000000.00
nonCurrrentAssetsOther 1218000000.00
nonCurrentAssetsTotal 4333000000.00
longTermDebtTotal 11194000000.00
nonCurrentLiabilitiesOther 1603000000.00
nonCurrentLiabilitiesTotal 12797000000.00
liabilitiesAndStockholdersEquity 5848000000.00
cashAndShortTermInvestments 437000000.00
propertyPlantAndEquipmentGross 1162000000.00
propertyPlantAndEquipmentNet 1162000000.00
netWorkingCapital 28000000.00
netInvestedCapital 3132000000.00
commonStockSharesOutstanding 286000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5749000000.00
intangibleAssets 351000000.00
otherCurrentAssets 575000000.00
totalLiab 14523000000.00
totalStockholderEquity -8774000000.00
otherCurrentLiab 29000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -8403000000.00
goodWill 639000000.00
otherAssets 2051000000.00
cash 349000000.00
cashAndEquivalents 349000000.00
totalCurrentLiabilities 1555000000.00
netDebt 11398000000.00
shortTermDebt 398000000.00
shortLongTermDebt 398000000.00
shortLongTermDebtTotal 11747000000.00
otherStockholderEquity -371000000.00
propertyPlantEquipment 1162000000.00
totalCurrentAssets 1546000000.00
longTermInvestments 93000000.00
netTangibleAssets -8774000000.00
netReceivables 622000000.00
longTermDebt 11349000000.00
accountsPayable 1128000000.00
accumulatedOtherComprehensiveIncome -371000000.00
retainedEarningsTotalEquity -8403000000.00
nonCurrrentAssetsOther 1206000000.00
nonCurrentAssetsTotal 4203000000.00
longTermDebtTotal 11349000000.00
nonCurrentLiabilitiesOther 1619000000.00
nonCurrentLiabilitiesTotal 12968000000.00
liabilitiesAndStockholdersEquity 5749000000.00
cashAndShortTermInvestments 349000000.00
propertyPlantAndEquipmentGross 1162000000.00
propertyPlantAndEquipmentNet 1162000000.00
netWorkingCapital -9000000.00
netInvestedCapital 2973000000.00
commonStockSharesOutstanding 285000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 5846000000.00
intangibleAssets 354000000.00
otherCurrentAssets 152000000.00
totalLiab 14722000000.00
totalStockholderEquity -8876000000.00
otherCurrentLiab -734000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -8507000000.00
goodWill 638000000.00
otherAssets 2074000000.00
cash 367000000.00
cashAndEquivalents 367000000.00
totalCurrentLiabilities 1665000000.00
currentDeferredRevenue 750000000.00
netDebt 11484000000.00
shortTermDebt 398000000.00
shortLongTermDebt 398000000.00
shortLongTermDebtTotal 11851000000.00
otherStockholderEquity -369000000.00
propertyPlantEquipment 1171000000.00
totalCurrentAssets 1609000000.00
longTermInvestments 116000000.00
netReceivables 648000000.00
longTermDebt 11453000000.00
inventory 442000000.00
accountsPayable 1251000000.00
accumulatedOtherComprehensiveIncome -369000000.00
nonCurrrentAssetsOther 1208000000.00
nonCurrentAssetsTotal 4237000000.00
capitalLeaseObligations 867000000.00
longTermDebtTotal 11453000000.00
nonCurrentLiabilitiesOther 1604000000.00
nonCurrentLiabilitiesTotal 13057000000.00
liabilitiesAndStockholdersEquity 5846000000.00
cashAndShortTermInvestments 367000000.00
propertyPlantAndEquipmentNet 1171000000.00
netWorkingCapital -56000000.00
netInvestedCapital 2975000000.00
commonStockSharesOutstanding 287000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 5779000000.00
intangibleAssets 341000000.00
otherCurrentAssets 606000000.00
totalLiab 14321000000.00
totalStockholderEquity -8542000000.00
otherCurrentLiab -651000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -8244000000.00
otherLiab 1560000000.00
goodWill 633000000.00
otherAssets 2096000000.00
cash 410000000.00
cashAndEquivalents 410000000.00
totalCurrentLiabilities 1244000000.00
currentDeferredRevenue 667000000.00
netDebt 11179000000.00
shortTermDebt 72000000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 11589000000.00
otherStockholderEquity -298000000.00
propertyPlantEquipment 1114000000.00
totalCurrentAssets 1595000000.00
longTermInvestments 127000000.00
netTangibleAssets -9516000000.00
netReceivables 579000000.00
longTermDebt 11517000000.00
accountsPayable 1156000000.00
accumulatedOtherComprehensiveIncome -298000000.00
retainedEarningsTotalEquity -8244000000.00
nonCurrrentAssetsOther 1302000000.00
nonCurrentAssetsTotal 4184000000.00
longTermDebtTotal 11517000000.00
nonCurrentLiabilitiesOther 1560000000.00
nonCurrentLiabilitiesTotal 13077000000.00
liabilitiesAndStockholdersEquity 5779000000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentGross 1114000000.00
propertyPlantAndEquipmentNet 1114000000.00
netWorkingCapital 351000000.00
netInvestedCapital 3047000000.00
commonStockSharesOutstanding 289000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 5790000000.00
intangibleAssets 361000000.00
otherCurrentAssets 419000000.00
totalLiab 14358000000.00
totalStockholderEquity -8568000000.00
otherCurrentLiab -681000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -8274000000.00
otherLiab 1635000000.00
goodWill 649000000.00
otherAssets 2159000000.00
cash 412000000.00
cashAndEquivalents 412000000.00
totalCurrentLiabilities 1183000000.00
currentDeferredRevenue 702000000.00
netDebt 11200000000.00
shortTermDebt 72000000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 11612000000.00
otherStockholderEquity -294000000.00
propertyPlantEquipment 1192000000.00
totalCurrentAssets 1429000000.00
longTermInvestments 104000000.00
netTangibleAssets -9578000000.00
netReceivables 598000000.00
longTermDebt 11540000000.00
accountsPayable 1090000000.00
accumulatedOtherComprehensiveIncome -294000000.00
retainedEarningsTotalEquity -8274000000.00
nonCurrrentAssetsOther 1353000000.00
nonCurrentAssetsTotal 4361000000.00
longTermDebtTotal 11540000000.00
nonCurrentLiabilitiesOther 1635000000.00
nonCurrentLiabilitiesTotal 13175000000.00
liabilitiesAndStockholdersEquity 5790000000.00
cashAndShortTermInvestments 412000000.00
propertyPlantAndEquipmentGross 1192000000.00
propertyPlantAndEquipmentNet 1192000000.00
netWorkingCapital 246000000.00
netInvestedCapital 3044000000.00
commonStockSharesOutstanding 290000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 5816000000.00
intangibleAssets 354000000.00
otherCurrentAssets 426000000.00
totalLiab 14307000000.00
totalStockholderEquity -8491000000.00
otherCurrentLiab 27000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -8199000000.00
otherLiab 892000000.00
goodWill 656000000.00
otherAssets 1356000000.00
cash 365000000.00
cashAndEquivalents 365000000.00
totalCurrentLiabilities 1302000000.00
netDebt 11040000000.00
shortTermDebt 73000000.00
shortLongTermDebt 73000000.00
shortLongTermDebtTotal 11405000000.00
otherStockholderEquity -292000000.00
propertyPlantEquipment 1181000000.00
totalCurrentAssets 1356000000.00
longTermInvestments 122000000.00
netTangibleAssets -8491000000.00
netReceivables 565000000.00
longTermDebt 11332000000.00
accountsPayable 1202000000.00
accumulatedOtherComprehensiveIncome -292000000.00
retainedEarningsTotalEquity -8199000000.00
nonCurrrentAssetsOther 1363000000.00
nonCurrentAssetsTotal 4460000000.00
longTermDebtTotal 11332000000.00
nonCurrentLiabilitiesOther 1673000000.00
nonCurrentLiabilitiesTotal 13005000000.00
liabilitiesAndStockholdersEquity 5816000000.00
cashAndShortTermInvestments 365000000.00
propertyPlantAndEquipmentGross 1181000000.00
propertyPlantAndEquipmentNet 1181000000.00
netWorkingCapital 54000000.00
netInvestedCapital 2914000000.00
commonStockSharesOutstanding 294000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 5966000000.00
intangibleAssets 359000000.00
otherCurrentAssets 450000000.00
totalLiab 14339000000.00
totalStockholderEquity -8373000000.00
otherCurrentLiab -711000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -8048000000.00
otherLiab 1746000000.00
goodWill 657000000.00
otherAssets 2211000000.00
cash 486000000.00
cashAndEquivalents 486000000.00
totalCurrentLiabilities 1415000000.00
currentDeferredRevenue 724000000.00
netDebt 10760000000.00
shortTermDebt 68000000.00
shortLongTermDebt 68000000.00
shortLongTermDebtTotal 11246000000.00
otherStockholderEquity -325000000.00
propertyPlantEquipment 1207000000.00
totalCurrentAssets 1532000000.00
longTermInvestments 118000000.00
netTangibleAssets -9389000000.00
netReceivables 596000000.00
longTermDebt 11178000000.00
accountsPayable 1334000000.00
accumulatedOtherComprehensiveIncome -325000000.00
retainedEarningsTotalEquity -8048000000.00
nonCurrrentAssetsOther 1369000000.00
nonCurrentAssetsTotal 4434000000.00
capitalLeaseObligations 88000000.00
longTermDebtTotal 11178000000.00
nonCurrentLiabilitiesOther 1746000000.00
nonCurrentLiabilitiesTotal 12924000000.00
liabilitiesAndStockholdersEquity 5966000000.00
cashAndShortTermInvestments 486000000.00
propertyPlantAndEquipmentNet 1207000000.00
netWorkingCapital 117000000.00
netInvestedCapital 2873000000.00
commonStockSharesOutstanding 298000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 6419000000.00
intangibleAssets 361000000.00
otherCurrentAssets 513000000.00
totalLiab 14274000000.00
totalStockholderEquity -7855000000.00
otherCurrentLiab 26000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -7524000000.00
otherLiab 1730000000.00
goodWill 650000000.00
otherAssets 2153000000.00
cash 1001000000.00
cashAndEquivalents 1001000000.00
totalCurrentLiabilities 1355000000.00
netDebt 10252000000.00
shortTermDebt 64000000.00
shortLongTermDebt 64000000.00
shortLongTermDebtTotal 11253000000.00
otherStockholderEquity -331000000.00
propertyPlantEquipment 1193000000.00
totalCurrentAssets 2062000000.00
netTangibleAssets -8866000000.00
netReceivables 548000000.00
longTermDebt 11189000000.00
accountsPayable 1265000000.00
accumulatedOtherComprehensiveIncome -331000000.00
retainedEarningsTotalEquity -7524000000.00
nonCurrrentAssetsOther 1459000000.00
nonCurrentAssetsTotal 4357000000.00
longTermDebtTotal 11189000000.00
nonCurrentLiabilitiesOther 1730000000.00
nonCurrentLiabilitiesTotal 12919000000.00
liabilitiesAndStockholdersEquity 6419000000.00
cashAndShortTermInvestments 1001000000.00
propertyPlantAndEquipmentGross 1193000000.00
propertyPlantAndEquipmentNet 1193000000.00
netWorkingCapital 707000000.00
netInvestedCapital 3398000000.00
commonStockSharesOutstanding 302000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 5649000000.00
intangibleAssets 352000000.00
otherCurrentAssets 437000000.00
totalLiab 13542000000.00
totalStockholderEquity -7893000000.00
otherCurrentLiab 16000000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings -7569000000.00
otherLiab 1726000000.00
goodWill 597000000.00
otherAssets 1975000000.00
cash 552000000.00
cashAndEquivalents 552000000.00
totalCurrentLiabilities 1558000000.00
netDebt 10106000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 10658000000.00
otherStockholderEquity -324000000.00
propertyPlantEquipment 1211000000.00
totalCurrentAssets 1514000000.00
netTangibleAssets -8842000000.00
netReceivables 525000000.00
longTermDebt 10258000000.00
accountsPayable 1142000000.00
accumulatedOtherComprehensiveIncome -324000000.00
retainedEarningsTotalEquity -7569000000.00
nonCurrrentAssetsOther 1408000000.00
nonCurrentAssetsTotal 4135000000.00
longTermDebtTotal 10258000000.00
nonCurrentLiabilitiesOther 1726000000.00
nonCurrentLiabilitiesTotal 11984000000.00
liabilitiesAndStockholdersEquity 5649000000.00
cashAndShortTermInvestments 552000000.00
propertyPlantAndEquipmentGross 1211000000.00
propertyPlantAndEquipmentNet 1211000000.00
netWorkingCapital -44000000.00
netInvestedCapital 2765000000.00
commonStockSharesOutstanding 304000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 5550000000.00
intangibleAssets 354000000.00
otherCurrentAssets 385000000.00
totalLiab 13462000000.00
totalStockholderEquity -7912000000.00
otherCurrentLiab 24000000.00
retainedEarnings -7566000000.00
otherLiab 1754000000.00
goodWill 597000000.00
otherAssets 1930000000.00
cash 561000000.00
totalCurrentLiabilities 1479000000.00
netDebt 10062000000.00
shortTermDebt 394000000.00
shortLongTermDebt 394000000.00
shortLongTermDebtTotal 10623000000.00
otherStockholderEquity -346000000.00
propertyPlantEquipment 1215000000.00
totalCurrentAssets 1454000000.00
netTangibleAssets -7912000000.00
netReceivables 508000000.00
longTermDebt 10229000000.00
accountsPayable 1061000000.00
accumulatedOtherComprehensiveIncome -346000000.00
retainedEarningsTotalEquity -7566000000.00
nonCurrrentAssetsOther 1416000000.00
nonCurrentAssetsTotal 4096000000.00
longTermDebtTotal 10229000000.00
nonCurrentLiabilitiesOther 1754000000.00
nonCurrentLiabilitiesTotal 11983000000.00
liabilitiesAndStockholdersEquity 5550000000.00
cashAndShortTermInvestments 561000000.00
propertyPlantAndEquipmentGross 2055000000.00
propertyPlantAndEquipmentNet 1215000000.00
netWorkingCapital -25000000.00
netInvestedCapital 2711000000.00
commonStockSharesOutstanding 305000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 5852000000.00
intangibleAssets 343000000.00
otherCurrentAssets 425000000.00
totalLiab 13743000000.00
totalStockholderEquity -7891000000.00
otherCurrentLiab -520000000.00
retainedEarnings -7480000000.00
otherLiab 1796000000.00
goodWill 597000000.00
otherAssets 1988000000.00
cash 730000000.00
totalCurrentLiabilities 1675000000.00
currentDeferredRevenue 553000000.00
netDebt 9995000000.00
shortTermDebt 453000000.00
shortLongTermDebt 453000000.00
shortLongTermDebtTotal 10725000000.00
otherStockholderEquity -411000000.00
propertyPlantEquipment 1235000000.00
totalCurrentAssets 1689000000.00
netTangibleAssets -8831000000.00
netReceivables 534000000.00
longTermDebt 10272000000.00
accountsPayable 1189000000.00
accumulatedOtherComprehensiveIncome -411000000.00
retainedEarningsTotalEquity -7480000000.00
nonCurrrentAssetsOther 1435000000.00
nonCurrentAssetsTotal 4163000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 10272000000.00
nonCurrentLiabilitiesOther 1796000000.00
nonCurrentLiabilitiesTotal 12068000000.00
liabilitiesAndStockholdersEquity 5852000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentGross 1235000000.00
propertyPlantAndEquipmentNet 1235000000.00
netWorkingCapital 14000000.00
netInvestedCapital 2834000000.00
commonStockSharesOutstanding 307000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 6061000000.00
intangibleAssets 339000000.00
otherCurrentAssets 398000000.00
totalLiab 13980000000.00
totalStockholderEquity -7919000000.00
otherCurrentLiab 9000000.00
commonStock 23000000.00
retainedEarnings -7490000000.00
otherLiab 1641000000.00
goodWill 590000000.00
otherAssets 1012000000.00
cash 1110000000.00
totalCurrentLiabilities 1553000000.00
currentDeferredRevenue 512000000.00
netDebt 9981000000.00
shortTermDebt 444000000.00
shortLongTermDebt 444000000.00
shortLongTermDebtTotal 11091000000.00
otherStockholderEquity -452000000.00
propertyPlantEquipment 1229000000.00
totalCurrentAssets 2030000000.00
longTermInvestments 0.00
netTangibleAssets -7919000000.00
netReceivables 522000000.00
longTermDebt 10647000000.00
accountsPayable 1100000000.00
accumulatedOtherComprehensiveIncome -452000000.00
commonStockTotalEquity 23000000.00
retainedEarningsTotalEquity -7490000000.00
nonCurrrentAssetsOther 1361000000.00
nonCurrentAssetsTotal 4031000000.00
longTermDebtTotal 10647000000.00
nonCurrentLiabilitiesOther 1780000000.00
nonCurrentLiabilitiesTotal 12427000000.00
liabilitiesAndStockholdersEquity 6061000000.00
cashAndShortTermInvestments 1110000000.00
propertyPlantAndEquipmentGross 2050000000.00
propertyPlantAndEquipmentNet 1229000000.00
netWorkingCapital 477000000.00
netInvestedCapital 3172000000.00
commonStockSharesOutstanding 307000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 6421000000.00
intangibleAssets 344000000.00
otherCurrentAssets 625000000.00
totalLiab 14529000000.00
totalStockholderEquity -8108000000.00
otherCurrentLiab 133000000.00
commonStock 11000000.00
retainedEarnings -7631000000.00
otherLiab 1659000000.00
goodWill 602000000.00
otherAssets 981000000.00
cash 1243000000.00
totalCurrentLiabilities 1475000000.00
netDebt 10443000000.00
shortTermDebt 434000000.00
shortLongTermDebt 434000000.00
shortLongTermDebtTotal 11686000000.00
otherStockholderEquity -488000000.00
propertyPlantEquipment 1265000000.00
totalCurrentAssets 2398000000.00
longTermInvestments 0.00
netTangibleAssets -8108000000.00
netReceivables 530000000.00
longTermDebt 11252000000.00
accountsPayable 908000000.00
accumulatedOtherComprehensiveIncome -488000000.00
commonStockTotalEquity 11000000.00
retainedEarningsTotalEquity -7631000000.00
nonCurrrentAssetsOther 1313000000.00
nonCurrentAssetsTotal 4023000000.00
longTermDebtTotal 11252000000.00
nonCurrentLiabilitiesOther 1802000000.00
nonCurrentLiabilitiesTotal 13054000000.00
liabilitiesAndStockholdersEquity 6421000000.00
cashAndShortTermInvestments 1243000000.00
propertyPlantAndEquipmentGross 2059000000.00
propertyPlantAndEquipmentNet 1265000000.00
netWorkingCapital 923000000.00
netInvestedCapital 3578000000.00
commonStockSharesOutstanding 307000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6085000000.00
intangibleAssets 347000000.00
otherCurrentAssets 326000000.00
totalLiab 14314000000.00
totalStockholderEquity -8229000000.00
otherCurrentLiab 125000000.00
commonStock 15000000.00
retainedEarnings -7695000000.00
otherLiab 1624000000.00
goodWill 596000000.00
otherAssets 1011000000.00
cash 1154000000.00
totalCurrentLiabilities 1500000000.00
netDebt 10352000000.00
shortTermDebt 447000000.00
shortLongTermDebt 447000000.00
shortLongTermDebtTotal 11506000000.00
otherStockholderEquity -549000000.00
propertyPlantEquipment 1252000000.00
totalCurrentAssets 1991000000.00
longTermInvestments 115000000.00
netTangibleAssets -8229000000.00
netReceivables 511000000.00
longTermDebt 11059000000.00
accountsPayable 928000000.00
accumulatedOtherComprehensiveIncome -549000000.00
commonStockTotalEquity 15000000.00
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longTermDebtTotal 11059000000.00
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nonCurrentLiabilitiesTotal 12814000000.00
liabilitiesAndStockholdersEquity 6085000000.00
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netWorkingCapital 491000000.00
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commonStockSharesOutstanding 307000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 5231000000.00
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totalLiab 13247000000.00
totalStockholderEquity -8016000000.00
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retainedEarnings -7628000000.00
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netTangibleAssets -8790000000.00
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capitalLeaseObligations 784000000.00
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nonCurrentLiabilitiesTotal 11706000000.00
liabilitiesAndStockholdersEquity 5231000000.00
cashAndShortTermInvestments 605000000.00
propertyPlantAndEquipmentGross 1812000000.00
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commonStockSharesOutstanding 309000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 5003000000.00
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totalLiab 13100000000.00
totalStockholderEquity -8097000000.00
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cash 691000000.00
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capitalLeaseObligations 69000000.00
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nonCurrentLiabilitiesTotal 12113000000.00
liabilitiesAndStockholdersEquity 5003000000.00
cashAndShortTermInvestments 691000000.00
propertyPlantAndEquipmentGross 1151000000.00
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commonStockSharesOutstanding 313000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 4674000000.00
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otherCurrentAssets 335000000.00
totalLiab 12668000000.00
totalStockholderEquity -7994000000.00
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retainedEarnings -7614000000.00
otherLiab 891000000.00
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retainedEarningsTotalEquity -7614000000.00
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longTermDebtTotal 9869000000.00
nonCurrentLiabilitiesOther 1613000000.00
nonCurrentLiabilitiesTotal 11482000000.00
liabilitiesAndStockholdersEquity 4674000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 1193000000.00
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commonStockSharesOutstanding 314000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 4744000000.00
intangibleAssets 243000000.00
otherCurrentAssets 365000000.00
totalLiab 12648000000.00
totalStockholderEquity -7904000000.00
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retainedEarnings -7580000000.00
otherLiab 899000000.00
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otherStockholderEquity -324000000.00
propertyPlantEquipment 1212000000.00
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netTangibleAssets -8676000000.00
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retainedEarningsTotalEquity -7580000000.00
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longTermDebtTotal 9736000000.00
nonCurrentLiabilitiesOther 1585000000.00
nonCurrentLiabilitiesTotal 11321000000.00
liabilitiesAndStockholdersEquity 4744000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 1212000000.00
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commonStockSharesOutstanding 315000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 4130000000.00
intangibleAssets 242000000.00
otherCurrentAssets 354000000.00
totalLiab 12056000000.00
totalStockholderEquity -7926000000.00
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retainedEarnings -7592000000.00
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netTangibleAssets -8693000000.00
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nonCurrentLiabilitiesTotal 10755000000.00
liabilitiesAndStockholdersEquity 4130000000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 1237000000.00
propertyPlantAndEquipmentNet 1237000000.00
commonStockSharesOutstanding 320000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 4155000000.00
intangibleAssets 84000000.00
otherCurrentAssets 443000000.00
totalLiab 11613000000.00
totalStockholderEquity -7458000000.00
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otherStockholderEquity -317000000.00
propertyPlantEquipment 1378000000.00
totalCurrentAssets 1169000000.00
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retainedEarningsTotalEquity -7141000000.00
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longTermDebtTotal 9405000000.00
nonCurrentLiabilitiesOther 1014000000.00
nonCurrentLiabilitiesTotal 10419000000.00
liabilitiesAndStockholdersEquity 4155000000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 1378000000.00
propertyPlantAndEquipmentNet 1378000000.00
commonStockSharesOutstanding 325000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 4326000000.00
intangibleAssets 90000000.00
otherCurrentAssets 363000000.00
totalLiab 11573000000.00
totalStockholderEquity -7247000000.00
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retainedEarnings -6965000000.00
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goodWill 502000000.00
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netTangibleAssets -7839000000.00
shortTermInvestments 80000000.00
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retainedEarningsTotalEquity -6965000000.00
nonCurrrentAssetsOther 787000000.00
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longTermDebtTotal 9612000000.00
nonCurrentLiabilitiesOther 1037000000.00
nonCurrentLiabilitiesTotal 10649000000.00
liabilitiesAndStockholdersEquity 4326000000.00
cashAndShortTermInvestments 313000000.00
propertyPlantAndEquipmentGross 1533000000.00
propertyPlantAndEquipmentNet 1533000000.00
commonStockSharesOutstanding 331000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4836000000.00
intangibleAssets 105000000.00
otherCurrentAssets 406000000.00
totalLiab 11590000000.00
totalStockholderEquity -6754000000.00
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retainedEarnings -6539000000.00
otherLiab 1062000000.00
goodWill 514000000.00
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cash 982000000.00
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otherStockholderEquity -215000000.00
propertyPlantEquipment 1651000000.00
totalCurrentAssets 1889000000.00
longTermInvestments 79000000.00
netTangibleAssets -7373000000.00
shortTermInvestments 84000000.00
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accountsPayable 924000000.00
accumulatedOtherComprehensiveIncome -215000000.00
retainedEarningsTotalEquity -6539000000.00
nonCurrrentAssetsOther 490000000.00
deferredLongTermAssetCharges 187000000.00
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longTermDebtTotal 9419000000.00
nonCurrentLiabilitiesOther 1062000000.00
nonCurrentLiabilitiesTotal 10481000000.00
liabilitiesAndStockholdersEquity 4836000000.00
cashAndShortTermInvestments 982000000.00
propertyPlantAndEquipmentGross 1651000000.00
propertyPlantAndEquipmentNet 1651000000.00
commonStockSharesOutstanding 340000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 5311000000.00
intangibleAssets 110000000.00
otherCurrentAssets 371000000.00
totalLiab 11645000000.00
totalStockholderEquity -6334000000.00
otherCurrentLiab 201000000.00
retainedEarnings -6063000000.00
otherLiab 698000000.00
goodWill 512000000.00
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otherStockholderEquity -271000000.00
propertyPlantEquipment 1697000000.00
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longTermInvestments 40000000.00
netTangibleAssets -6956000000.00
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retainedEarningsTotalEquity -6063000000.00
nonCurrrentAssetsOther 346000000.00
deferredLongTermAssetCharges 139000000.00
nonCurrentAssetsTotal 2804000000.00
longTermDebtTotal 9429000000.00
nonCurrentLiabilitiesOther 704000000.00
nonCurrentLiabilitiesTotal 10133000000.00
liabilitiesAndStockholdersEquity 5311000000.00
cashAndShortTermInvestments 1522000000.00
propertyPlantAndEquipmentGross 1697000000.00
propertyPlantAndEquipmentNet 1697000000.00
commonStockSharesOutstanding 345000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 5454000000.00
intangibleAssets 116000000.00
otherCurrentAssets 465000000.00
totalLiab 11575000000.00
totalStockholderEquity -6121000000.00
otherCurrentLiab 181000000.00
retainedEarnings -5817000000.00
otherLiab 693000000.00
goodWill 525000000.00
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cash 980000000.00
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currentDeferredRevenue 27000000.00
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shortLongTermDebt 372000000.00
shortLongTermDebtTotal 9851000000.00
otherStockholderEquity -304000000.00
propertyPlantEquipment 1861000000.00
totalCurrentAssets 1999000000.00
longTermInvestments 60000000.00
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accountsPayable 823000000.00
accumulatedOtherComprehensiveIncome -304000000.00
retainedEarningsTotalEquity -5817000000.00
nonCurrrentAssetsOther 304000000.00
deferredLongTermAssetCharges 649000000.00
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longTermDebtTotal 9479000000.00
nonCurrentLiabilitiesOther 693000000.00
nonCurrentLiabilitiesTotal 10172000000.00
liabilitiesAndStockholdersEquity 5454000000.00
cashAndShortTermInvestments 980000000.00
propertyPlantAndEquipmentGross 1861000000.00
propertyPlantAndEquipmentNet 1861000000.00
commonStockSharesOutstanding 353000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 5596000000.00
intangibleAssets 147000000.00
otherCurrentAssets 267000000.00
totalLiab 11698000000.00
totalStockholderEquity -6102000000.00
otherCurrentLiab 161000000.00
retainedEarnings -5710000000.00
otherLiab 746000000.00
goodWill 540000000.00
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cash 970000000.00
totalCurrentLiabilities 1478000000.00
currentDeferredRevenue 13000000.00
netDebt 8879000000.00
shortTermDebt 375000000.00
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otherStockholderEquity -392000000.00
propertyPlantEquipment 2021000000.00
totalCurrentAssets 1785000000.00
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accumulatedOtherComprehensiveIncome -392000000.00
retainedEarningsTotalEquity -5710000000.00
nonCurrrentAssetsOther 340000000.00
deferredLongTermAssetCharges 763000000.00
nonCurrentAssetsTotal 3811000000.00
longTermDebtTotal 9474000000.00
nonCurrentLiabilitiesOther 746000000.00
nonCurrentLiabilitiesTotal 10220000000.00
liabilitiesAndStockholdersEquity 5596000000.00
cashAndShortTermInvestments 970000000.00
propertyPlantAndEquipmentGross 2021000000.00
propertyPlantAndEquipmentNet 2021000000.00
commonStockSharesOutstanding 358000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 5163000000.00
intangibleAssets 150000000.00
otherCurrentAssets 215000000.00
totalLiab 10963000000.00
totalStockholderEquity -5800000000.00
otherCurrentLiab 148000000.00
retainedEarnings -5433000000.00
otherLiab 690000000.00
goodWill 539000000.00
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cash 525000000.00
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currentDeferredRevenue 45000000.00
netDebt 8583000000.00
shortTermDebt 393000000.00
shortLongTermDebt 393000000.00
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otherStockholderEquity -379000000.00
propertyPlantEquipment 2084000000.00
totalCurrentAssets 1277000000.00
longTermInvestments 68000000.00
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inventory 34000000.00
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retainedEarningsTotalEquity -5433000000.00
nonCurrrentAssetsOther 358000000.00
deferredLongTermAssetCharges 744000000.00
nonCurrentAssetsTotal 3886000000.00
longTermDebtTotal 8715000000.00
nonCurrentLiabilitiesOther 690000000.00
nonCurrentLiabilitiesTotal 9405000000.00
liabilitiesAndStockholdersEquity 5163000000.00
cashAndShortTermInvestments 525000000.00
propertyPlantAndEquipmentGross 2084000000.00
propertyPlantAndEquipmentNet 2084000000.00
commonStockSharesOutstanding 364000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 5478000000.00
intangibleAssets 151000000.00
otherCurrentAssets 126000000.00
totalLiab 11134000000.00
totalStockholderEquity -5656000000.00
otherCurrentLiab 472000000.00
retainedEarnings -5223000000.00
otherLiab 698000000.00
goodWill 541000000.00
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cash 704000000.00
totalCurrentLiabilities 1369000000.00
currentDeferredRevenue 631000000.00
netDebt 8423000000.00
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shortLongTermDebtTotal 9127000000.00
otherStockholderEquity -433000000.00
propertyPlantEquipment 2160000000.00
totalCurrentAssets 1482000000.00
longTermInvestments 71000000.00
netTangibleAssets -6348000000.00
shortTermInvestments 55000000.00
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longTermDebt 9061000000.00
inventory 36000000.00
accountsPayable 200000000.00
accumulatedOtherComprehensiveIncome -433000000.00
retainedEarningsTotalEquity -5223000000.00
nonCurrrentAssetsOther 370000000.00
deferredLongTermAssetCharges 774000000.00
nonCurrentAssetsTotal 3996000000.00
longTermDebtTotal 9061000000.00
nonCurrentLiabilitiesOther 704000000.00
nonCurrentLiabilitiesTotal 9765000000.00
liabilitiesAndStockholdersEquity 5478000000.00
cashAndShortTermInvestments 704000000.00
propertyPlantAndEquipmentGross 2160000000.00
propertyPlantAndEquipmentNet 2160000000.00
commonStockSharesOutstanding 372000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-11
currency_symbol USD
totalAssets 10432000000.00
intangibleAssets 258000000.00
otherCurrentAssets 287000000.00
totalLiab 12262000000.00
totalStockholderEquity -1896000000.00
otherCurrentLiab 136000000.00
retainedEarnings -1572000000.00
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goodWill 635000000.00
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cash 2885000000.00
totalCurrentLiabilities 2299000000.00
currentDeferredRevenue 57000000.00
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shortLongTermDebt 48000000.00
shortLongTermDebtTotal 9167000000.00
otherStockholderEquity -324000000.00
propertyPlantEquipment 4010000000.00
totalCurrentAssets 4003000000.00
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netTangibleAssets -2789000000.00
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longTermDebt 9119000000.00
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accountsPayable 2058000000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
accumulatedOtherComprehensiveIncome -324000000.00
retainedEarningsTotalEquity -1572000000.00
nonCurrrentAssetsOther 562000000.00
deferredLongTermAssetCharges 900000000.00
nonCurrentAssetsTotal 6429000000.00
longTermDebtTotal 9119000000.00
nonCurrentLiabilitiesOther 844000000.00
nonCurrentLiabilitiesTotal 9963000000.00
liabilitiesAndStockholdersEquity 10432000000.00
cashAndShortTermInvestments 2885000000.00
propertyPlantAndEquipmentGross 4010000000.00
propertyPlantAndEquipmentNet 4010000000.00
commonStockSharesOutstanding 395000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-19
currency_symbol USD
totalAssets 8184000000.00
intangibleAssets 264000000.00
otherCurrentAssets 332000000.00
totalLiab 8515000000.00
totalStockholderEquity -389000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 912000000.00
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otherStockholderEquity -266000000.00
propertyPlantEquipment 4096000000.00
totalCurrentAssets 1879000000.00
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accountsPayable 2016000000.00
totalPermanentEquity -331000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -266000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -123000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 528000000.00
deferredLongTermAssetCharges 722000000.00
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longTermDebtTotal 5324000000.00
nonCurrentLiabilitiesOther 912000000.00
nonCurrentLiabilitiesTotal 6236000000.00
liabilitiesAndStockholdersEquity 8184000000.00
cashAndShortTermInvestments 795000000.00
propertyPlantAndEquipmentGross 4096000000.00
propertyPlantAndEquipmentNet 4096000000.00
commonStockSharesOutstanding 415000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 8221000000.00
intangibleAssets 265000000.00
otherCurrentAssets 279000000.00
totalLiab 8011000000.00
totalStockholderEquity 156000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 934000000.00
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otherStockholderEquity -300000000.00
propertyPlantEquipment 4111000000.00
totalCurrentAssets 1963000000.00
longTermInvestments 36000000.00
netTangibleAssets -746000000.00
shortTermInvestments 0.00
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inventory 210000000.00
accountsPayable 2055000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000000.00
deferredLongTermAssetCharges 702000000.00
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warrants 7000000.00
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propertyPlantAndEquipmentGross 4111000000.00
propertyPlantAndEquipmentNet 4111000000.00
commonStockSharesOutstanding 421000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 8075000000.00
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otherCurrentAssets 242000000.00
totalLiab 7106000000.00
totalStockholderEquity 911000000.00
deferredLongTermLiab 0.00
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commonStock 1930000000.00
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retainedEarningsTotalEquity 1150000000.00
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liabilitiesAndStockholdersEquity 8075000000.00
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propertyPlantAndEquipmentGross 2347000000.00
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commonStockSharesOutstanding 439000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-15
currency_symbol USD
totalAssets 8320000000.00
intangibleAssets 287000000.00
otherCurrentAssets 248000000.00
totalLiab 6421000000.00
totalStockholderEquity 1839000000.00
deferredLongTermLiab 0.00
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otherLiab 1120000000.00
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retainedEarningsTotalEquity 2079000000.00
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nonCurrentLiabilitiesOther 1120000000.00
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liabilitiesAndStockholdersEquity 8320000000.00
cashAndShortTermInvestments 861000000.00
propertyPlantAndEquipmentGross 4263000000.00
propertyPlantAndEquipmentNet 4263000000.00
commonStockSharesOutstanding 444000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
totalAssets 8294000000.00
intangibleAssets 294000000.00
otherCurrentAssets 276000000.00
totalLiab 6669000000.00
totalStockholderEquity 1569000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1726000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 554000000.00
deferredLongTermAssetCharges 622000000.00
nonCurrentAssetsTotal 6565000000.00
longTermDebtTotal 2831000000.00
nonCurrentLiabilitiesOther 1141000000.00
nonCurrentLiabilitiesTotal 3980000000.00
warrants 8000000.00
liabilitiesAndStockholdersEquity 8294000000.00
cashAndShortTermInvestments 636000000.00
propertyPlantAndEquipmentGross 4372000000.00
propertyPlantAndEquipmentNet 4372000000.00
commonStockSharesOutstanding 445000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 8305000000.00
intangibleAssets 299000000.00
otherCurrentAssets 259000000.00
totalLiab 6542000000.00
totalStockholderEquity 1707000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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propertyPlantEquipment 4374000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1978000000.00
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deferredLongTermAssetCharges 586000000.00
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longTermDebtTotal 3121000000.00
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liabilitiesAndStockholdersEquity 8305000000.00
cashAndShortTermInvestments 675000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 8345000000.00
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otherCurrentAssets 254000000.00
totalLiab 6741000000.00
totalStockholderEquity 1547000000.00
deferredLongTermLiab 0.00
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retainedEarningsTotalEquity 1737000000.00
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deferredLongTermAssetCharges 571000000.00
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longTermDebtTotal 3077000000.00
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warrants 9000000.00
liabilitiesAndStockholdersEquity 8345000000.00
cashAndShortTermInvestments 578000000.00
propertyPlantAndEquipmentGross 4498000000.00
propertyPlantAndEquipmentNet 4498000000.00
commonStockSharesOutstanding 441000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-14
currency_symbol USD
totalAssets 9177000000.00
intangibleAssets 622000000.00
otherCurrentAssets 226000000.00
totalLiab 6609000000.00
totalStockholderEquity 2505000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 2462000000.00
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nonCurrrentAssetsOther 561000000.00
deferredLongTermAssetCharges 500000000.00
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longTermDebtTotal 3315000000.00
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warrants 36000000.00
liabilitiesAndStockholdersEquity 9177000000.00
cashAndShortTermInvestments 1011000000.00
propertyPlantAndEquipmentGross 4480000000.00
propertyPlantAndEquipmentNet 4480000000.00
commonStockSharesOutstanding 452000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 8810000000.00
intangibleAssets 615000000.00
otherCurrentAssets 231000000.00
totalLiab 6484000000.00
totalStockholderEquity 2264000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 1200000000.00
goodWill 875000000.00
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cash 597000000.00
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propertyPlantEquipment 4425000000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2258000000.00
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nonCurrrentAssetsOther 557000000.00
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longTermDebtTotal 3095000000.00
nonCurrentLiabilitiesOther 1200000000.00
nonCurrentLiabilitiesTotal 4331000000.00
warrants 36000000.00
liabilitiesAndStockholdersEquity 8810000000.00
cashAndShortTermInvestments 831000000.00
propertyPlantAndEquipmentGross 4425000000.00
propertyPlantAndEquipmentNet 4425000000.00
commonStockSharesOutstanding 455000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 8705000000.00
intangibleAssets 633000000.00
otherCurrentAssets 238000000.00
totalLiab 6370000000.00
totalStockholderEquity 2275000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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propertyPlantEquipment 4378000000.00
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longTermInvestments 40000000.00
netTangibleAssets 799000000.00
shortTermInvestments 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 563000000.00
deferredLongTermAssetCharges 401000000.00
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nonCurrentLiabilitiesTotal 4220000000.00
warrants 38000000.00
liabilitiesAndStockholdersEquity 8705000000.00
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propertyPlantAndEquipmentGross 4378000000.00
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commonStockSharesOutstanding 456000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 8695000000.00
intangibleAssets 638000000.00
otherCurrentAssets 181000000.00
totalLiab 6466000000.00
totalStockholderEquity 2166000000.00
deferredLongTermLiab 0.00
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commonStock 1233000000.00
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otherStockholderEquity -1233000000.00
propertyPlantEquipment 4459000000.00
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retainedEarningsTotalEquity 2102000000.00
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nonCurrrentAssetsOther 566000000.00
deferredLongTermAssetCharges 399000000.00
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liabilitiesAndStockholdersEquity 8695000000.00
cashAndShortTermInvestments 573000000.00
propertyPlantAndEquipmentGross 4459000000.00
propertyPlantAndEquipmentNet 4459000000.00
commonStockSharesOutstanding 443000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 8730000000.00
intangibleAssets 644000000.00
otherCurrentAssets 233000000.00
totalLiab 6470000000.00
totalStockholderEquity 2194000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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totalCurrentLiabilities 1989000000.00
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otherStockholderEquity -132000000.00
propertyPlantEquipment 4257000000.00
totalCurrentAssets 1830000000.00
longTermInvestments 42000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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retainedEarningsTotalEquity 2326000000.00
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warrants 40000000.00
liabilitiesAndStockholdersEquity 8730000000.00
cashAndShortTermInvestments 753000000.00
propertyPlantAndEquipmentGross 4257000000.00
propertyPlantAndEquipmentNet 4257000000.00
commonStockSharesOutstanding 461000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-16
currency_symbol USD
totalAssets 8764000000.00
intangibleAssets 717000000.00
otherCurrentAssets 238000000.00
totalLiab 6479000000.00
totalStockholderEquity 2223000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 500000000.00
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otherStockholderEquity -101000000.00
propertyPlantEquipment 4252000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2324000000.00
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nonCurrrentAssetsOther 571000000.00
deferredLongTermAssetCharges 480000000.00
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liabilitiesAndStockholdersEquity 8764000000.00
cashAndShortTermInvestments 500000000.00
propertyPlantAndEquipmentGross 4252000000.00
propertyPlantAndEquipmentNet 4252000000.00
commonStockSharesOutstanding 464000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 8945000000.00
intangibleAssets 693000000.00
otherCurrentAssets 227000000.00
totalLiab 6587000000.00
totalStockholderEquity 2293000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120000000.00
commonStock 0.00
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cash 762000000.00
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otherStockholderEquity -120000000.00
propertyPlantEquipment 4258000000.00
totalCurrentAssets 1898000000.00
longTermInvestments 31000000.00
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shortTermInvestments 0.00
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accountsPayable 1866000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2413000000.00
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deferredLongTermAssetCharges 468000000.00
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warrants 59000000.00
liabilitiesAndStockholdersEquity 8945000000.00
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propertyPlantAndEquipmentGross 4258000000.00
propertyPlantAndEquipmentNet 4258000000.00
commonStockSharesOutstanding 465000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 9011000000.00
intangibleAssets 690000000.00
otherCurrentAssets 272000000.00
totalLiab 6758000000.00
totalStockholderEquity 2154000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 776000000.00
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otherStockholderEquity -132000000.00
propertyPlantEquipment 4250000000.00
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shortTermInvestments 0.00
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accountsPayable 1945000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2286000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 575000000.00
deferredLongTermAssetCharges 481000000.00
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longTermDebtTotal 2932000000.00
nonCurrentLiabilitiesOther 1579000000.00
nonCurrentLiabilitiesTotal 4570000000.00
warrants 59000000.00
liabilitiesAndStockholdersEquity 9011000000.00
cashAndShortTermInvestments 776000000.00
propertyPlantAndEquipmentGross 4250000000.00
propertyPlantAndEquipmentNet 4250000000.00
commonStockSharesOutstanding 468000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-16
currency_symbol USD
totalAssets 8974000000.00
intangibleAssets 713000000.00
otherCurrentAssets 113000000.00
totalLiab 6635000000.00
totalStockholderEquity 2197000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 1575000000.00
goodWill 1006000000.00
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cash 942000000.00
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shortTermDebt 18000000.00
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propertyPlantEquipment 4119000000.00
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shortTermInvestments 0.00
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longTermDebt 3003000000.00
inventory 291000000.00
accountsPayable 1828000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 528000000.00
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liabilitiesAndStockholdersEquity 8974000000.00
cashAndShortTermInvestments 942000000.00
propertyPlantAndEquipmentGross 4119000000.00
propertyPlantAndEquipmentNet 4119000000.00
commonStockSharesOutstanding 472000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 9177000000.00
intangibleAssets 733000000.00
otherCurrentAssets 104000000.00
totalLiab 6905000000.00
totalStockholderEquity 2135000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 1597000000.00
goodWill 1010000000.00
otherAssets 2844000000.00
cash 984000000.00
totalCurrentLiabilities 2313000000.00
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shortTermInvestments 0.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 9177000000.00
cashAndShortTermInvestments 984000000.00
propertyPlantAndEquipmentGross 4102000000.00
propertyPlantAndEquipmentNet 4102000000.00
commonStockSharesOutstanding 477000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-25
currency_symbol USD
totalAssets 9343000000.00
intangibleAssets 811000000.00
otherCurrentAssets 139000000.00
totalLiab 7064000000.00
totalStockholderEquity 2142000000.00
deferredLongTermLiab 0.00
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commonStock 5000000.00
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otherLiab 1667000000.00
goodWill 962000000.00
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cash 1099000000.00
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propertyPlantEquipment 4041000000.00
totalCurrentAssets 2425000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 9343000000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 4041000000.00
propertyPlantAndEquipmentNet 4041000000.00
commonStockSharesOutstanding 478000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 8834000000.00
intangibleAssets 299000000.00
otherCurrentAssets 114000000.00
totalLiab 6918000000.00
totalStockholderEquity 1823000000.00
deferredLongTermLiab 0.00
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commonStock 18000000.00
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cash 1198000000.00
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inventory 273000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 775000000.00
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nonCurrentLiabilitiesTotal 4468000000.00
liabilitiesAndStockholdersEquity 8834000000.00
cashAndShortTermInvestments 1198000000.00
propertyPlantAndEquipmentGross 4042000000.00
propertyPlantAndEquipmentNet 4042000000.00
commonStockSharesOutstanding 478000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 8549000000.00
intangibleAssets 286000000.00
otherCurrentAssets 106000000.00
totalLiab 6466000000.00
totalStockholderEquity 1993000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 672000000.00
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cash 1236000000.00
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propertyPlantEquipment 3872000000.00
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netTangibleAssets 1035000000.00
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inventory 186000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2082000000.00
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nonCurrrentAssetsOther 786000000.00
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nonCurrentAssetsTotal 6198000000.00
longTermDebtTotal 2940000000.00
nonCurrentLiabilitiesOther 1259000000.00
nonCurrentLiabilitiesTotal 4199000000.00
liabilitiesAndStockholdersEquity 8549000000.00
cashAndShortTermInvestments 1236000000.00
propertyPlantAndEquipmentGross 3872000000.00
propertyPlantAndEquipmentNet 3872000000.00
commonStockSharesOutstanding 481000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-19
currency_symbol USD
totalAssets 8207000000.00
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totalLiab 6319000000.00
totalStockholderEquity 1805000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherStockholderEquity -102000000.00
propertyPlantEquipment 3907000000.00
totalCurrentAssets 1841000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1907000000.00
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longTermDebtTotal 3269000000.00
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nonCurrentLiabilitiesTotal 4608000000.00
liabilitiesAndStockholdersEquity 8207000000.00
cashAndShortTermInvestments 955000000.00
propertyPlantAndEquipmentGross 3907000000.00
propertyPlantAndEquipmentNet 3907000000.00
commonStockSharesOutstanding 484000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 8426000000.00
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otherCurrentAssets 117000000.00
totalLiab 6567000000.00
totalStockholderEquity 1783000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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netDebt 2176000000.00
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otherStockholderEquity -177000000.00
propertyPlantEquipment 3852000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1960000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 507000000.00
deferredLongTermAssetCharges 419000000.00
nonCurrentAssetsTotal 5990000000.00
longTermDebtTotal 2918000000.00
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liabilitiesAndStockholdersEquity 8426000000.00
cashAndShortTermInvestments 1529000000.00
propertyPlantAndEquipmentGross 3852000000.00
propertyPlantAndEquipmentNet 3852000000.00
commonStockSharesOutstanding 486000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 8316000000.00
intangibleAssets 475000000.00
otherCurrentAssets 112000000.00
totalLiab 6647000000.00
totalStockholderEquity 1576000000.00
deferredLongTermLiab 0.00
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goodWill 659000000.00
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cash 1426000000.00
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currentDeferredRevenue 61000000.00
netDebt 2162000000.00
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otherStockholderEquity 86000000.00
propertyPlantEquipment 3830000000.00
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shortTermInvestments 0.00
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accountsPayable 1602000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 86000000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 2915000000.00
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nonCurrentLiabilitiesTotal 4199000000.00
liabilitiesAndStockholdersEquity 8316000000.00
cashAndShortTermInvestments 1426000000.00
propertyPlantAndEquipmentGross 3830000000.00
propertyPlantAndEquipmentNet 3830000000.00
commonStockSharesOutstanding 486000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-12
currency_symbol USD
totalAssets 8088000000.00
intangibleAssets 440000000.00
otherCurrentAssets 109000000.00
totalLiab 6445000000.00
totalStockholderEquity 1556000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109000000.00
commonStock 112000000.00
retainedEarnings 1681000000.00
otherLiab 1239000000.00
goodWill 700000000.00
otherAssets 2143000000.00
cash 1274000000.00
totalCurrentLiabilities 2301000000.00
currentDeferredRevenue -15000000.00
netDebt 2464000000.00
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propertyPlantEquipment 3770000000.00
totalCurrentAssets 2175000000.00
shortTermInvestments 0.00
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inventory 149000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 112000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 529000000.00
nonCurrentAssetsTotal 5913000000.00
nonCurrentLiabilitiesTotal 4144000000.00
liabilitiesAndStockholdersEquity 8088000000.00
cashAndShortTermInvestments 1274000000.00
propertyPlantAndEquipmentGross 3770000000.00
propertyPlantAndEquipmentNet 3770000000.00
commonStockSharesOutstanding 484000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalAssets 7145000000.00
intangibleAssets 444000000.00
otherCurrentAssets 89000000.00
totalLiab 5919000000.00
totalStockholderEquity 1149000000.00
deferredLongTermLiab 0.00
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commonStock 87000000.00
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otherLiab 1188000000.00
goodWill 613000000.00
otherAssets 1987000000.00
cash 530000000.00
totalCurrentLiabilities 2213000000.00
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shortTermDebt 717000000.00
shortLongTermDebtTotal 3235000000.00
propertyPlantEquipment 3694000000.00
totalCurrentAssets 1464000000.00
shortTermInvestments 0.00
netReceivables 260000000.00
longTermDebt 2518000000.00
inventory 138000000.00
accountsPayable 1338000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 529000000.00
nonCurrentAssetsTotal 5681000000.00
nonCurrentLiabilitiesTotal 3706000000.00
liabilitiesAndStockholdersEquity 7145000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 3694000000.00
propertyPlantAndEquipmentNet 3694000000.00
commonStockSharesOutstanding 485000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 7141000000.00
intangibleAssets 453000000.00
otherCurrentAssets 544000000.00
totalLiab 6024000000.00
totalStockholderEquity 1043000000.00
deferredLongTermLiab 0.00
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commonStock 154000000.00
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otherLiab 1209000000.00
goodWill 623000000.00
otherAssets 1971000000.00
cash 444000000.00
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shortLongTermDebtTotal 3371000000.00
otherStockholderEquity 154000000.00
propertyPlantEquipment 3766000000.00
totalCurrentAssets 1404000000.00
shortTermInvestments 0.00
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longTermDebt 3219000000.00
inventory 113000000.00
accountsPayable 1363000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 154000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 539000000.00
nonCurrentAssetsTotal 5737000000.00
nonCurrentLiabilitiesTotal 4428000000.00
liabilitiesAndStockholdersEquity 7141000000.00
cashAndShortTermInvestments 444000000.00
propertyPlantAndEquipmentGross 3766000000.00
propertyPlantAndEquipmentNet 3766000000.00
commonStockSharesOutstanding 485000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 7148000000.00
intangibleAssets 462000000.00
otherCurrentAssets 99000000.00
totalLiab 6034000000.00
totalStockholderEquity 1025000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473000000.00
commonStock 253000000.00
retainedEarnings 996000000.00
otherLiab 1108000000.00
goodWill 640000000.00
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cash 353000000.00
totalCurrentLiabilities 1653000000.00
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otherStockholderEquity 253000000.00
propertyPlantEquipment 3899000000.00
totalCurrentAssets 1208000000.00
shortTermInvestments 0.00
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longTermDebt 3207000000.00
inventory 122000000.00
accountsPayable 499000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 544000000.00
nonCurrentAssetsTotal 5940000000.00
nonCurrentLiabilitiesTotal 4381000000.00
liabilitiesAndStockholdersEquity 7148000000.00
cashAndShortTermInvestments 353000000.00
propertyPlantAndEquipmentGross 3899000000.00
propertyPlantAndEquipmentNet 3899000000.00
commonStockSharesOutstanding 485000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-13
currency_symbol USD
totalAssets 7121000000.00
intangibleAssets 447000000.00
otherCurrentAssets 84000000.00
totalLiab 6132000000.00
totalStockholderEquity 902000000.00
deferredLongTermLiab 0.00
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commonStock 202000000.00
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otherLiab 1340000000.00
goodWill 686000000.00
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cash 424000000.00
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otherStockholderEquity 202000000.00
propertyPlantEquipment 3844000000.00
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inventory 116000000.00
accountsPayable 1388000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 549000000.00
nonCurrentAssetsTotal 5915000000.00
nonCurrentLiabilitiesTotal 4598000000.00
liabilitiesAndStockholdersEquity 7121000000.00
cashAndShortTermInvestments 424000000.00
propertyPlantAndEquipmentGross 3807000000.00
propertyPlantAndEquipmentNet 3844000000.00
commonStockSharesOutstanding 485000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-21
currency_symbol USD
totalAssets 6924000000.00
intangibleAssets 341000000.00
otherCurrentAssets 90000000.00
totalLiab 6367000000.00
totalStockholderEquity 476000000.00
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commonStock 170000000.00
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goodWill 760000000.00
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cash 284000000.00
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shortLongTermDebtTotal 3638000000.00
otherStockholderEquity 170000000.00
propertyPlantEquipment 3807000000.00
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accountsPayable 1343000000.00
accumulatedOtherComprehensiveIncome -340000000.00
commonStockTotalEquity 170000000.00
nonCurrrentAssetsOther 582000000.00
nonCurrentAssetsTotal 5853000000.00
nonCurrentLiabilitiesTotal 4815000000.00
liabilitiesAndStockholdersEquity 6924000000.00
cashAndShortTermInvestments 284000000.00
propertyPlantAndEquipmentGross 3807000000.00
propertyPlantAndEquipmentNet 3807000000.00
commonStockSharesOutstanding 483000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 6570000000.00
intangibleAssets 332000000.00
otherCurrentAssets 100000000.00
totalLiab 6394000000.00
totalStockholderEquity 168000000.00
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commonStock 63000000.00
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otherLiab 1377000000.00
goodWill 615000000.00
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otherStockholderEquity 63000000.00
propertyPlantEquipment 3670000000.00
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inventory 124000000.00
accountsPayable 1267000000.00
accumulatedOtherComprehensiveIncome -416000000.00
commonStockTotalEquity 63000000.00
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nonCurrentAssetsTotal 5505000000.00
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liabilitiesAndStockholdersEquity 6570000000.00
cashAndShortTermInvestments 289000000.00
propertyPlantAndEquipmentGross 3670000000.00
propertyPlantAndEquipmentNet 3670000000.00
commonStockSharesOutstanding 479000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-23
currency_symbol USD
totalAssets 6527000000.00
intangibleAssets 335000000.00
otherCurrentAssets 110000000.00
totalLiab 6635000000.00
totalStockholderEquity -108000000.00
otherCurrentLiab 110000000.00
commonStock 7000000.00
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otherLiab 1296000000.00
goodWill 605000000.00
otherAssets 1866000000.00
cash 216000000.00
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shortTermDebt 25000000.00
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otherStockholderEquity 7000000.00
propertyPlantEquipment 3710000000.00
totalCurrentAssets 951000000.00
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inventory 143000000.00
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accumulatedOtherComprehensiveIncome -418000000.00
commonStockTotalEquity 7000000.00
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liabilitiesAndStockholdersEquity 6527000000.00
cashAndShortTermInvestments 216000000.00
propertyPlantAndEquipmentGross 3710000000.00
propertyPlantAndEquipmentNet 3710000000.00
commonStockSharesOutstanding 479000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-14
currency_symbol USD
totalAssets 6820000000.00
intangibleAssets 322000000.00
otherCurrentAssets 103000000.00
totalLiab 6454000000.00
totalStockholderEquity 366000000.00
otherCurrentLiab 204000000.00
commonStock 9000000.00
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goodWill 656000000.00
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cash 294000000.00
totalCurrentLiabilities 1703000000.00
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shortLongTermDebtTotal 3619000000.00
otherStockholderEquity 9000000.00
propertyPlantEquipment 3884000000.00
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accountsPayable 1476000000.00
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commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 629000000.00
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nonCurrentLiabilitiesTotal 4751000000.00
liabilitiesAndStockholdersEquity 6820000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 3884000000.00
propertyPlantAndEquipmentNet 3884000000.00
commonStockSharesOutstanding 487000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 6826000000.00
intangibleAssets 328000000.00
otherCurrentAssets 98000000.00
totalLiab 6244000000.00
totalStockholderEquity 582000000.00
otherCurrentLiab 126000000.00
commonStock 51000000.00
retainedEarnings 504000000.00
otherLiab 1224000000.00
goodWill 665000000.00
otherAssets 1795000000.00
cash 325000000.00
totalCurrentLiabilities 1646000000.00
netDebt 3078000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 3403000000.00
otherStockholderEquity 51000000.00
propertyPlantEquipment 3875000000.00
totalCurrentAssets 1156000000.00
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longTermDebt 3374000000.00
inventory 139000000.00
accountsPayable 1491000000.00
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commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 514000000.00
nonCurrentAssetsTotal 5670000000.00
nonCurrentLiabilitiesTotal 4598000000.00
liabilitiesAndStockholdersEquity 6826000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 3875000000.00
propertyPlantAndEquipmentNet 3875000000.00
commonStockSharesOutstanding 497777778.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 6913000000.00
intangibleAssets 327000000.00
otherCurrentAssets 95000000.00
totalLiab 6534000000.00
totalStockholderEquity 379000000.00
otherCurrentLiab 180000000.00
retainedEarnings 374000000.00
otherLiab 1202000000.00
goodWill 661000000.00
otherAssets 1806000000.00
cash 481000000.00
totalCurrentLiabilities 1960000000.00
netDebt 3203000000.00
shortTermDebt 312000000.00
shortLongTermDebtTotal 3684000000.00
propertyPlantEquipment 3807000000.00
totalCurrentAssets 1300000000.00
shortTermInvestments 153000000.00
netReceivables 268000000.00
longTermDebt 3372000000.00
inventory 130000000.00
accountsPayable 1468000000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 510000000.00
nonCurrentAssetsTotal 5613000000.00
nonCurrentLiabilitiesTotal 4574000000.00
liabilitiesAndStockholdersEquity 6913000000.00
cashAndShortTermInvestments 481000000.00
propertyPlantAndEquipmentGross 3849000000.00
propertyPlantAndEquipmentNet 3807000000.00
commonStockSharesOutstanding 504000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 7242000000.00
intangibleAssets 333000000.00
otherCurrentAssets 72000000.00
totalLiab 6103000000.00
totalStockholderEquity 1139000000.00
otherCurrentLiab 763000000.00
retainedEarnings 1119000000.00
otherLiab 1067000000.00
goodWill 672000000.00
otherAssets 1912000000.00
cash 789000000.00
totalCurrentLiabilities 2062000000.00
currentDeferredRevenue 372000000.00
netDebt 2423000000.00
shortTermDebt 288000000.00
shortLongTermDebtTotal 3212000000.00
otherStockholderEquity 1119000000.00
propertyPlantEquipment 3849000000.00
totalCurrentAssets 1481000000.00
shortTermInvestments 153000000.00
netReceivables 225000000.00
longTermDebt 2924000000.00
inventory 128000000.00
accountsPayable 639000000.00
accumulatedOtherComprehensiveIncome 20000000.00
nonCurrrentAssetsOther 464000000.00
nonCurrentAssetsTotal 5761000000.00
nonCurrentLiabilitiesTotal 4041000000.00
liabilitiesAndStockholdersEquity 7242000000.00
cashAndShortTermInvestments 789000000.00
propertyPlantAndEquipmentGross 3849000000.00
propertyPlantAndEquipmentNet 3849000000.00
commonStockSharesOutstanding 504000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-16
currency_symbol USD
totalAssets 6598000000.00
intangibleAssets 336000000.00
otherCurrentAssets 76000000.00
totalLiab 5176000000.00
totalStockholderEquity 1422000000.00
otherCurrentLiab 175000000.00
retainedEarnings 1541000000.00
otherLiab 1186000000.00
goodWill 675000000.00
otherAssets 1833000000.00
cash 507000000.00
totalCurrentLiabilities 1866000000.00
netDebt 1908000000.00
shortTermDebt 291000000.00
shortLongTermDebtTotal 2415000000.00
propertyPlantEquipment 3600000000.00
totalCurrentAssets 1165000000.00
shortTermInvestments 140000000.00
netReceivables 250000000.00
longTermDebt 2124000000.00
inventory 96000000.00
accountsPayable 1400000000.00
accumulatedOtherComprehensiveIncome -119000000.00
nonCurrrentAssetsOther 528000000.00
nonCurrentAssetsTotal 5433000000.00
nonCurrentLiabilitiesTotal 3310000000.00
liabilitiesAndStockholdersEquity 6598000000.00
cashAndShortTermInvestments 507000000.00
propertyPlantAndEquipmentGross 3600000000.00
propertyPlantAndEquipmentNet 3600000000.00
commonStockSharesOutstanding 540000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
totalAssets 6430000000.00
intangibleAssets 340000000.00
otherCurrentAssets 76000000.00
totalLiab 4973000000.00
totalStockholderEquity 1457000000.00
otherCurrentLiab 125000000.00
retainedEarnings 1579000000.00
otherLiab 1190000000.00
goodWill 656000000.00
otherAssets 1774000000.00
cash 436000000.00
totalCurrentLiabilities 1695000000.00
currentDeferredRevenue 90000000.00
netDebt 1958000000.00
shortTermDebt 306000000.00
shortLongTermDebtTotal 2394000000.00
propertyPlantEquipment 3552000000.00
totalCurrentAssets 1104000000.00
shortTermInvestments 108000000.00
netReceivables 252000000.00
longTermDebt 2088000000.00
inventory 98000000.00
accountsPayable 1264000000.00
accumulatedOtherComprehensiveIncome -122000000.00
nonCurrrentAssetsOther 513000000.00
nonCurrentAssetsTotal 5326000000.00
nonCurrentLiabilitiesTotal 3278000000.00
liabilitiesAndStockholdersEquity 6430000000.00
cashAndShortTermInvestments 436000000.00
propertyPlantAndEquipmentGross 3570000000.00
propertyPlantAndEquipmentNet 3552000000.00
commonStockSharesOutstanding 548717949.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 6379000000.00
intangibleAssets 343000000.00
otherCurrentAssets 90000000.00
totalLiab 4920000000.00
totalStockholderEquity 1459000000.00
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retainedEarnings 1613000000.00
otherLiab 1224000000.00
goodWill 660000000.00
otherAssets 1768000000.00
cash 341000000.00
totalCurrentLiabilities 1488000000.00
netDebt 1901000000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 2242000000.00
propertyPlantEquipment 3570000000.00
totalCurrentAssets 1041000000.00
shortTermInvestments 108000000.00
netReceivables 278000000.00
longTermDebt 2208000000.00
inventory 97000000.00
accountsPayable 1278000000.00
accumulatedOtherComprehensiveIncome -154000000.00
nonCurrrentAssetsOther 477000000.00
nonCurrentAssetsTotal 5338000000.00
nonCurrentLiabilitiesTotal 3432000000.00
liabilitiesAndStockholdersEquity 6379000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentGross 3570000000.00
propertyPlantAndEquipmentNet 3570000000.00
commonStockSharesOutstanding 551000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6353000000.00
intangibleAssets 347000000.00
otherCurrentAssets 72000000.00
totalLiab 4916000000.00
totalStockholderEquity 1437000000.00
otherCurrentLiab 111000000.00
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otherLiab 1070000000.00
goodWill 662000000.00
otherAssets 1821000000.00
cash 319000000.00
totalCurrentLiabilities 1724000000.00
netDebt 1953000000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 2272000000.00
propertyPlantEquipment 3631000000.00
totalCurrentAssets 899000000.00
shortTermInvestments 6000000.00
netReceivables 220000000.00
longTermDebt 2045000000.00
inventory 93000000.00
accountsPayable 1386000000.00
accumulatedOtherComprehensiveIncome -156000000.00
nonCurrrentAssetsOther 509000000.00
nonCurrentAssetsTotal 5454000000.00
nonCurrentLiabilitiesTotal 3192000000.00
liabilitiesAndStockholdersEquity 6353000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 3631000000.00
propertyPlantAndEquipmentNet 3631000000.00
commonStockSharesOutstanding 550000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-18
currency_symbol USD
totalAssets 5901000000.00
intangibleAssets 338000000.00
otherCurrentAssets 99000000.00
totalLiab 4573000000.00
totalStockholderEquity 1328000000.00
otherCurrentLiab 202000000.00
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otherLiab 1054000000.00
goodWill 546000000.00
otherAssets 1589000000.00
cash 271000000.00
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shortTermDebt 173000000.00
shortLongTermDebtTotal 2105000000.00
propertyPlantEquipment 3276000000.00
totalCurrentAssets 1036000000.00
shortTermInvestments 123000000.00
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longTermDebt 1932000000.00
inventory 80000000.00
accountsPayable 1212000000.00
accumulatedOtherComprehensiveIncome -134000000.00
nonCurrrentAssetsOther 705000000.00
nonCurrentAssetsTotal 4865000000.00
nonCurrentLiabilitiesTotal 2986000000.00
liabilitiesAndStockholdersEquity 5901000000.00
cashAndShortTermInvestments 394000000.00
propertyPlantAndEquipmentGross 3276000000.00
propertyPlantAndEquipmentNet 3276000000.00
commonStockSharesOutstanding 547619048.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 5864000000.00
intangibleAssets 341000000.00
otherCurrentAssets 97000000.00
totalLiab 4459000000.00
totalStockholderEquity 1405000000.00
otherCurrentLiab 161000000.00
retainedEarnings 1548000000.00
otherLiab 1073000000.00
goodWill 540000000.00
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cash 267000000.00
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propertyPlantEquipment 3300000000.00
totalCurrentAssets 1003000000.00
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inventory 84000000.00
accountsPayable 1185000000.00
accumulatedOtherComprehensiveIncome -143000000.00
nonCurrrentAssetsOther 680000000.00
nonCurrentAssetsTotal 4861000000.00
nonCurrentLiabilitiesTotal 3100000000.00
liabilitiesAndStockholdersEquity 5864000000.00
cashAndShortTermInvestments 341000000.00
propertyPlantAndEquipmentGross 3300000000.00
propertyPlantAndEquipmentNet 3300000000.00
commonStockSharesOutstanding 564705882.00
2006-03-31
date 2006-03-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 5717000000.00
intangibleAssets 327000000.00
otherCurrentAssets 102000000.00
totalLiab 4387000000.00
totalStockholderEquity 1330000000.00
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retainedEarnings 1484000000.00
otherLiab 1026000000.00
goodWill 540000000.00
otherAssets 1529000000.00
cash 134000000.00
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shortTermDebt 223000000.00
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propertyPlantEquipment 3295000000.00
totalCurrentAssets 893000000.00
shortTermInvestments 61000000.00
netReceivables 258000000.00
longTermDebt 1710000000.00
inventory 84000000.00
accountsPayable 1208000000.00
accumulatedOtherComprehensiveIncome -154000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 4824000000.00
nonCurrentLiabilitiesTotal 2736000000.00
liabilitiesAndStockholdersEquity 5717000000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 3295000000.00
propertyPlantAndEquipmentNet 3295000000.00
commonStockSharesOutstanding 572000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5698000000.00
intangibleAssets 868000000.00
otherCurrentAssets 77000000.00
totalLiab 4249000000.00
totalStockholderEquity 1449000000.00
otherCurrentLiab 156000000.00
retainedEarnings 1619000000.00
otherLiab 995000000.00
goodWill 538000000.00
otherAssets 1505000000.00
cash 158000000.00
totalCurrentLiabilities 1605000000.00
netDebt 1702000000.00
shortTermDebt 211000000.00
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propertyPlantEquipment 3356000000.00
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shortTermInvestments 43000000.00
netReceivables 236000000.00
longTermDebt 1649000000.00
inventory 85000000.00
accountsPayable 1238000000.00
accumulatedOtherComprehensiveIncome -170000000.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 4861000000.00
nonCurrentLiabilitiesTotal 2644000000.00
liabilitiesAndStockholdersEquity 5698000000.00
cashAndShortTermInvestments 201000000.00
propertyPlantAndEquipmentGross 3356000000.00
propertyPlantAndEquipmentNet 3356000000.00
commonStockSharesOutstanding 572000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-12
currency_symbol USD
totalAssets 5874000000.00
intangibleAssets 882000000.00
otherCurrentAssets 76000000.00
totalLiab 4274000000.00
totalStockholderEquity 1600000000.00
otherCurrentLiab 212000000.00
commonStock 174000000.00
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otherLiab 1019000000.00
goodWill 545000000.00
otherAssets 1534000000.00
cash 263000000.00
totalCurrentLiabilities 1665000000.00
currentDeferredRevenue 157000000.00
netDebt 1540000000.00
shortTermDebt 213000000.00
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propertyPlantEquipment 3373000000.00
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shortTermInvestments 89000000.00
netReceivables 227000000.00
longTermDebt 1590000000.00
inventory 74000000.00
accountsPayable 1240000000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 174000000.00
nonCurrrentAssetsOther 652000000.00
nonCurrentAssetsTotal 4907000000.00
nonCurrentLiabilitiesTotal 2609000000.00
liabilitiesAndStockholdersEquity 5874000000.00
cashAndShortTermInvestments 352000000.00
propertyPlantAndEquipmentGross 3373000000.00
propertyPlantAndEquipmentNet 3373000000.00
commonStockSharesOutstanding 594202899.00
2005-06-30
date 2005-06-30
filing_date 2005-07-19
currency_symbol USD
totalAssets 5675000000.00
intangibleAssets 890000000.00
otherCurrentAssets 78000000.00
totalLiab 4128000000.00
totalStockholderEquity 1547000000.00
otherCurrentLiab 138000000.00
commonStock 328000000.00
retainedEarnings 1359000000.00
otherLiab 992000000.00
goodWill 550000000.00
otherAssets 1503000000.00
cash 113000000.00
totalCurrentLiabilities 1574000000.00
currentDeferredRevenue 143000000.00
netDebt 1671000000.00
shortTermDebt 222000000.00
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propertyPlantEquipment 3371000000.00
totalCurrentAssets 801000000.00
shortTermInvestments 87000000.00
netReceivables 212000000.00
longTermDebt 1562000000.00
inventory 77000000.00
accountsPayable 1214000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 328000000.00
nonCurrrentAssetsOther 613000000.00
nonCurrentAssetsTotal 4874000000.00
nonCurrentLiabilitiesTotal 2554000000.00
liabilitiesAndStockholdersEquity 5675000000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 3371000000.00
propertyPlantAndEquipmentNet 3371000000.00
commonStockSharesOutstanding 603389831.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 5798000000.00
intangibleAssets 897000000.00
otherCurrentAssets 76000000.00
totalLiab 4090000000.00
totalStockholderEquity 1708000000.00
otherCurrentLiab 178000000.00
commonStock 628000000.00
retainedEarnings 1205000000.00
otherLiab 1004000000.00
goodWill 553000000.00
otherAssets 1520000000.00
cash 118000000.00
totalCurrentLiabilities 1378000000.00
currentDeferredRevenue 147000000.00
netDebt 1606000000.00
shortTermDebt 16000000.00
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propertyPlantEquipment 3433000000.00
totalCurrentAssets 845000000.00
shortTermInvestments 74000000.00
netReceivables 200000000.00
longTermDebt 1708000000.00
inventory 81000000.00
accountsPayable 1184000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 628000000.00
nonCurrrentAssetsOther 623000000.00
nonCurrentAssetsTotal 4953000000.00
nonCurrentLiabilitiesTotal 2712000000.00
liabilitiesAndStockholdersEquity 5798000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 3433000000.00
propertyPlantAndEquipmentNet 3433000000.00
commonStockSharesOutstanding 608000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 5696000000.00
intangibleAssets 900000000.00
otherCurrentAssets 72000000.00
totalLiab 4101000000.00
totalStockholderEquity 1595000000.00
otherCurrentLiab 688000000.00
commonStock 659000000.00
retainedEarnings 1067000000.00
otherLiab 994000000.00
goodWill 553000000.00
otherAssets 1510000000.00
cash 62000000.00
totalCurrentLiabilities 1376000000.00
currentDeferredRevenue 263000000.00
netDebt 1680000000.00
shortTermDebt 11000000.00
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propertyPlantEquipment 3439000000.00
totalCurrentAssets 747000000.00
shortTermInvestments 54000000.00
netReceivables 192000000.00
longTermDebt 1731000000.00
inventory 76000000.00
accountsPayable 414000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 659000000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 4949000000.00
nonCurrentLiabilitiesTotal 2725000000.00
liabilitiesAndStockholdersEquity 5696000000.00
cashAndShortTermInvestments 116000000.00
propertyPlantAndEquipmentGross 3439000000.00
propertyPlantAndEquipmentNet 3439000000.00
commonStockSharesOutstanding 610000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-12
currency_symbol USD
totalAssets 5984000000.00
intangibleAssets 910000000.00
otherCurrentAssets 167000000.00
totalLiab 4470000000.00
totalStockholderEquity 1514000000.00
otherCurrentLiab 217000000.00
commonStock 823000000.00
retainedEarnings 890000000.00
otherLiab 1003000000.00
goodWill 12000000.00
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cash 387000000.00
totalCurrentLiabilities 1768000000.00
currentDeferredRevenue 153000000.00
netDebt 1687000000.00
shortTermDebt 375000000.00
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propertyPlantEquipment 3317000000.00
totalCurrentAssets 1106000000.00
shortTermInvestments 61000000.00
netReceivables 168000000.00
longTermDebt 1699000000.00
inventory 72000000.00
accountsPayable 1176000000.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 823000000.00
nonCurrrentAssetsOther 651000000.00
nonCurrentAssetsTotal 4878000000.00
nonCurrentLiabilitiesTotal 2702000000.00
liabilitiesAndStockholdersEquity 5984000000.00
cashAndShortTermInvestments 448000000.00
propertyPlantAndEquipmentGross 3317000000.00
propertyPlantAndEquipmentNet 3317000000.00
commonStockSharesOutstanding 606557377.00
2004-06-30
date 2004-06-30
filing_date 2004-07-20
currency_symbol USD
totalAssets 5683000000.00
intangibleAssets 878000000.00
otherCurrentAssets 171000000.00
totalLiab 4410000000.00
totalStockholderEquity 1273000000.00
otherCurrentLiab 266000000.00
commonStock 783000000.00
retainedEarnings 705000000.00
otherLiab 999000000.00
goodWill 12000000.00
otherAssets 1511000000.00
cash 183000000.00
totalCurrentLiabilities 1742000000.00
currentDeferredRevenue 165000000.00
netDebt 1865000000.00
shortTermDebt 379000000.00
shortLongTermDebtTotal 2048000000.00
propertyPlantEquipment 3251000000.00
totalCurrentAssets 921000000.00
shortTermInvestments 42000000.00
netReceivables 178000000.00
longTermDebt 1669000000.00
inventory 73000000.00
accountsPayable 1097000000.00
accumulatedOtherComprehensiveIncome -215000000.00
commonStockTotalEquity 783000000.00
nonCurrrentAssetsOther 633000000.00
nonCurrentAssetsTotal 4762000000.00
nonCurrentLiabilitiesTotal 2668000000.00
liabilitiesAndStockholdersEquity 5683000000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 3251000000.00
propertyPlantAndEquipmentNet 3251000000.00
commonStockSharesOutstanding 613793103.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
totalAssets 5694000000.00
intangibleAssets 882000000.00
otherCurrentAssets 104000000.00
totalLiab 4502000000.00
totalStockholderEquity 1192000000.00
otherCurrentLiab 209000000.00
commonStock 802000000.00
retainedEarnings 556000000.00
otherLiab 986000000.00
goodWill 527000000.00
otherAssets 1597000000.00
cash 129000000.00
totalCurrentLiabilities 1462000000.00
currentDeferredRevenue 165000000.00
netDebt 1942000000.00
shortTermDebt 17000000.00
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propertyPlantEquipment 3281000000.00
totalCurrentAssets 816000000.00
shortTermInvestments 25000000.00
netReceivables 204000000.00
longTermDebt 2054000000.00
inventory 71000000.00
accountsPayable 1236000000.00
accumulatedOtherComprehensiveIncome -166000000.00
commonStockTotalEquity 802000000.00
nonCurrrentAssetsOther 715000000.00
nonCurrentAssetsTotal 4878000000.00
nonCurrentLiabilitiesTotal 3040000000.00
liabilitiesAndStockholdersEquity 5694000000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 3281000000.00
propertyPlantAndEquipmentNet 3281000000.00
commonStockSharesOutstanding 610000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 5620000000.00
intangibleAssets 878000000.00
otherCurrentAssets 96000000.00
totalLiab 4500000000.00
totalStockholderEquity 1120000000.00
otherCurrentLiab 238000000.00
commonStock 916000000.00
retainedEarnings 414000000.00
otherLiab 983000000.00
goodWill 521000000.00
otherAssets 1534000000.00
cash 192000000.00
totalCurrentLiabilities 1461000000.00
netDebt 1874000000.00
shortTermDebt 10000000.00
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propertyPlantEquipment 3280000000.00
totalCurrentAssets 806000000.00
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netReceivables 169000000.00
longTermDebt 2056000000.00
inventory 67000000.00
accountsPayable 1213000000.00
accumulatedOtherComprehensiveIncome -210000000.00
commonStockTotalEquity 916000000.00
nonCurrrentAssetsOther 656000000.00
nonCurrentAssetsTotal 4814000000.00
nonCurrentLiabilitiesTotal 3039000000.00
liabilitiesAndStockholdersEquity 5620000000.00
cashAndShortTermInvestments 207000000.00
propertyPlantAndEquipmentGross 3280000000.00
propertyPlantAndEquipmentNet 3280000000.00
commonStockSharesOutstanding 610000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-17
currency_symbol USD
totalAssets 5655000000.00
intangibleAssets 854000000.00
otherCurrentAssets 95000000.00
totalLiab 4652000000.00
totalStockholderEquity 1003000000.00
otherCurrentLiab 268000000.00
commonStock 1024000000.00
retainedEarnings 200000000.00
otherLiab 1042000000.00
goodWill 12000000.00
otherAssets 1627000000.00
cash 298000000.00
totalCurrentLiabilities 1564000000.00
netDebt 1845000000.00
shortTermDebt 97000000.00
shortLongTermDebtTotal 2143000000.00
propertyPlantEquipment 3128000000.00
totalCurrentAssets 900000000.00
shortTermInvestments 26000000.00
netReceivables 186000000.00
longTermDebt 2046000000.00
inventory 67000000.00
accountsPayable 1199000000.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 1024000000.00
nonCurrrentAssetsOther 773000000.00
nonCurrentAssetsTotal 4755000000.00
nonCurrentLiabilitiesTotal 3088000000.00
liabilitiesAndStockholdersEquity 5655000000.00
cashAndShortTermInvestments 324000000.00
propertyPlantAndEquipmentGross 3128000000.00
propertyPlantAndEquipmentNet 3128000000.00
commonStockSharesOutstanding 614000000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-22
currency_symbol USD
totalAssets 5609000000.00
intangibleAssets 851000000.00
otherCurrentAssets 101000000.00
totalLiab 4779000000.00
totalStockholderEquity 830000000.00
otherCurrentLiab 256000000.00
commonStock 1008000000.00
retainedEarnings 36000000.00
otherLiab 1021000000.00
goodWill 13000000.00
otherAssets 1697000000.00
cash 164000000.00
totalCurrentLiabilities 1486000000.00
currentDeferredRevenue 121000000.00
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propertyPlantEquipment 3109000000.00
totalCurrentAssets 803000000.00
shortTermInvestments 26000000.00
netReceivables 204000000.00
longTermDebt 2272000000.00
inventory 67000000.00
accountsPayable 1131000000.00
accumulatedOtherComprehensiveIncome -214000000.00
commonStockTotalEquity 1008000000.00
nonCurrrentAssetsOther 846000000.00
nonCurrentAssetsTotal 4806000000.00
nonCurrentLiabilitiesTotal 3293000000.00
liabilitiesAndStockholdersEquity 5609000000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 3109000000.00
propertyPlantAndEquipmentNet 3109000000.00
commonStockSharesOutstanding 608000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-01
currency_symbol USD
totalAssets 5538000000.00
intangibleAssets 849000000.00
otherCurrentAssets 100000000.00
totalLiab 4848000000.00
totalStockholderEquity 690000000.00
otherCurrentLiab 211000000.00
commonStock 1019000000.00
retainedEarnings -86000000.00
otherLiab 1013000000.00
goodWill 485000000.00
otherAssets 1665000000.00
cash 175000000.00
totalCurrentLiabilities 1444000000.00
currentDeferredRevenue 121000000.00
netDebt 2339000000.00
shortTermDebt 123000000.00
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propertyPlantEquipment 3065000000.00
totalCurrentAssets 808000000.00
shortTermInvestments 39000000.00
netReceivables 175000000.00
longTermDebt 2391000000.00
inventory 70000000.00
accountsPayable 1110000000.00
accumulatedOtherComprehensiveIncome -243000000.00
commonStockTotalEquity 1019000000.00
nonCurrrentAssetsOther 816000000.00
nonCurrentAssetsTotal 4730000000.00
nonCurrentLiabilitiesTotal 3404000000.00
liabilitiesAndStockholdersEquity 5538000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentGross 3065000000.00
propertyPlantAndEquipmentNet 3065000000.00
commonStockSharesOutstanding 606000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 5400000000.00
intangibleAssets 849000000.00
otherCurrentAssets 111000000.00
totalLiab 4806000000.00
totalStockholderEquity 594000000.00
otherCurrentLiab 208000000.00
commonStock 1046000000.00
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otherLiab 987000000.00
goodWill 485000000.00
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cash 130000000.00
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otherStockholderEquity 1046000000.00
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inventory 63000000.00
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accumulatedOtherComprehensiveIncome -249000000.00
commonStockTotalEquity 1046000000.00
nonCurrrentAssetsOther 434000000.00
nonCurrentAssetsTotal 4670000000.00
nonCurrentLiabilitiesTotal 3286000000.00
liabilitiesAndStockholdersEquity 5400000000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 3037000000.00
propertyPlantAndEquipmentNet 3037000000.00
commonStockSharesOutstanding 606000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-17
currency_symbol USD
totalAssets 5158000000.00
intangibleAssets 104000000.00
otherCurrentAssets 8000000.00
totalLiab 4625000000.00
totalStockholderEquity 533000000.00
otherCurrentLiab 173000000.00
commonStock 1095000000.00
retainedEarnings -375000000.00
otherLiab 883000000.00
goodWill 301000000.00
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cash 186000000.00
totalCurrentLiabilities 1425000000.00
currentDeferredRevenue 83000000.00
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otherStockholderEquity 187000000.00
propertyPlantEquipment 2922000000.00
totalCurrentAssets 619000000.00
shortTermInvestments 39000000.00
netReceivables 163000000.00
longTermDebt 2317000000.00
inventory 63000000.00
accountsPayable 1031000000.00
accumulatedOtherComprehensiveIncome -187000000.00
commonStockTotalEquity 1095000000.00
nonCurrrentAssetsOther 1212000000.00
nonCurrentAssetsTotal 4539000000.00
nonCurrentLiabilitiesTotal 3200000000.00
liabilitiesAndStockholdersEquity 5158000000.00
cashAndShortTermInvestments 225000000.00
propertyPlantAndEquipmentGross 2922000000.00
propertyPlantAndEquipmentNet 2922000000.00
commonStockSharesOutstanding 624000000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-29
currency_symbol USD
totalAssets 5073000000.00
intangibleAssets 403000000.00
otherCurrentAssets 165000000.00
totalLiab 4677000000.00
totalStockholderEquity 396000000.00
otherCurrentLiab 203000000.00
commonStock 1132000000.00
retainedEarnings -522000000.00
otherLiab 862000000.00
goodWill 298000000.00
otherAssets 1619000000.00
cash 169000000.00
totalCurrentLiabilities 1448000000.00
currentDeferredRevenue 83000000.00
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shortTermDebt 168000000.00
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otherStockholderEquity 214000000.00
propertyPlantEquipment 2824000000.00
totalCurrentAssets 630000000.00
shortTermInvestments 31000000.00
netReceivables 188000000.00
longTermDebt 2367000000.00
inventory 77000000.00
accountsPayable 994000000.00
accumulatedOtherComprehensiveIncome -214000000.00
commonStockTotalEquity 1132000000.00
nonCurrrentAssetsOther 1216000000.00
nonCurrentAssetsTotal 4443000000.00
nonCurrentLiabilitiesTotal 3229000000.00
liabilitiesAndStockholdersEquity 5073000000.00
cashAndShortTermInvestments 200000000.00
propertyPlantAndEquipmentGross 2824000000.00
propertyPlantAndEquipmentNet 2824000000.00
commonStockSharesOutstanding 628000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-03
currency_symbol USD
totalAssets 4402000000.00
intangibleAssets 395000000.00
otherCurrentAssets 173000000.00
totalLiab 4138000000.00
totalStockholderEquity 264000000.00
otherCurrentLiab 264000000.00
commonStock 1144000000.00
retainedEarnings -662000000.00
otherLiab 820000000.00
goodWill 291000000.00
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cash 136000000.00
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netDebt 1999000000.00
shortTermDebt 588000000.00
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otherStockholderEquity 218000000.00
propertyPlantEquipment 2750000000.00
totalCurrentAssets 581000000.00
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netReceivables 170000000.00
longTermDebt 1547000000.00
inventory 60000000.00
accountsPayable 919000000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 1144000000.00
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nonCurrentLiabilitiesTotal 2367000000.00
liabilitiesAndStockholdersEquity 4402000000.00
cashAndShortTermInvestments 178000000.00
propertyPlantAndEquipmentGross 2750000000.00
propertyPlantAndEquipmentNet 2750000000.00
commonStockSharesOutstanding 592908000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 4388000000.00
intangibleAssets 458000000.00
otherCurrentAssets 237000000.00
totalLiab 4284000000.00
totalStockholderEquity 104000000.00
otherCurrentLiab 114000000.00
commonStock 1097000000.00
retainedEarnings -786000000.00
otherLiab 927000000.00
goodWill 59000000.00
otherAssets 1064000000.00
cash 110000000.00
totalCurrentLiabilities 1805000000.00
netDebt 2138000000.00
shortTermDebt 696000000.00
shortLongTermDebtTotal 2248000000.00
otherStockholderEquity 207000000.00
propertyPlantEquipment 2777000000.00
totalCurrentAssets 547000000.00
shortTermInvestments 35000000.00
netReceivables 175000000.00
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inventory 56000000.00
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accumulatedOtherComprehensiveIncome -207000000.00
commonStockTotalEquity 1097000000.00
nonCurrrentAssetsOther 606000000.00
nonCurrentAssetsTotal 3841000000.00
nonCurrentLiabilitiesTotal 2479000000.00
liabilitiesAndStockholdersEquity 4388000000.00
cashAndShortTermInvestments 145000000.00
propertyPlantAndEquipmentGross 2737000000.00
propertyPlantAndEquipmentNet 2777000000.00
commonStockSharesOutstanding 592908000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-22
currency_symbol USD
totalAssets 4369000000.00
intangibleAssets 474000000.00
otherCurrentAssets 168000000.00
totalLiab 4430000000.00
totalStockholderEquity -61000000.00
otherCurrentLiab 233000000.00
commonStock 1071000000.00
retainedEarnings -950000000.00
otherLiab 863000000.00
goodWill 474000000.00
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cash 184000000.00
totalCurrentLiabilities 1408000000.00
netDebt 2189000000.00
shortTermDebt 214000000.00
shortLongTermDebtTotal 2373000000.00
otherStockholderEquity 182000000.00
propertyPlantEquipment 2665000000.00
totalCurrentAssets 678000000.00
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inventory 54000000.00
accountsPayable 961000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 1071000000.00
nonCurrrentAssetsOther 552000000.00
nonCurrentAssetsTotal 3691000000.00
nonCurrentLiabilitiesTotal 3022000000.00
liabilitiesAndStockholdersEquity 4369000000.00
cashAndShortTermInvestments 249000000.00
propertyPlantAndEquipmentGross 2665000000.00
propertyPlantAndEquipmentNet 2665000000.00
commonStockSharesOutstanding 612000000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
totalAssets 4357000000.00
intangibleAssets 456000000.00
otherCurrentAssets 99000000.00
totalLiab 4474000000.00
totalStockholderEquity -117000000.00
otherCurrentLiab 210000000.00
commonStock 1136000000.00
retainedEarnings -1074000000.00
otherLiab 837000000.00
goodWill 456000000.00
otherAssets 1007000000.00
cash 183000000.00
totalCurrentLiabilities 1295000000.00
netDebt 2317000000.00
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otherStockholderEquity 179000000.00
propertyPlantEquipment 2622000000.00
totalCurrentAssets 728000000.00
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netReceivables 239000000.00
longTermDebt 2342000000.00
inventory 54000000.00
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accumulatedOtherComprehensiveIncome -179000000.00
commonStockTotalEquity 1136000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 3629000000.00
nonCurrentLiabilitiesTotal 3179000000.00
liabilitiesAndStockholdersEquity 4357000000.00
cashAndShortTermInvestments 258000000.00
propertyPlantAndEquipmentGross 2622000000.00
propertyPlantAndEquipmentNet 2622000000.00
commonStockSharesOutstanding 610526316.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 4302000000.00
intangibleAssets 456000000.00
otherCurrentAssets 185000000.00
totalLiab 4516000000.00
totalStockholderEquity -214000000.00
otherCurrentLiab 173000000.00
commonStock 1139000000.00
retainedEarnings -1190000000.00
otherLiab 847000000.00
goodWill 456000000.00
otherAssets 1024000000.00
cash 158000000.00
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netDebt 2370000000.00
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propertyPlantEquipment 2554000000.00
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inventory 48000000.00
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accumulatedOtherComprehensiveIncome -163000000.00
commonStockTotalEquity 1133000000.00
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nonCurrentAssetsTotal 3578000000.00
nonCurrentLiabilitiesTotal 3275000000.00
liabilitiesAndStockholdersEquity 4302000000.00
cashAndShortTermInvestments 235000000.00
propertyPlantAndEquipmentGross 2540000000.00
propertyPlantAndEquipmentNet 2554000000.00