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In millions, except per share items | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
ASSETS | | | | | | | | |
Current Assets | | | | | | | | |
Cash and cash equivalents ($96 and $92 related to VIEs) | 1,394.0 | 2,026.0 | 1,295.0 | 1,883.0 | 2,321.0 | 3,361.0 | 4,553.0 | 5,251.0 |
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Accounts receivable (net of allowance of $11 and $13) | | | | | | | | |
Customers ($118 and $138 related to VIEs) | 1,195.0 | 1,553.0 | 1,491.0 | 1,644.0 | 1,238.0 | 1,156.0 | 1,222.0 | 1,009.0 |
Others | 584.0 | 512.0 | 535.0 | 547.0 | 671.0 | 639.0 | 607.0 | 873.0 |
Other current assets | 298.0 | 338.0 | 474.0 | 397.0 | 402.0 | 374.0 | 380.0 | 340.0 |
Total | 3,471.0 | 4,429.0 | 3,795.0 | 4,471.0 | 4,632.0 | 5,530.0 | 6,762.0 | 7,473.0 |
Net Properties and Equipment | 29,091.0 | 28,936.0 | 28,615.0 | 28,744.0 | 28,502.0 | 27,758.0 | 27,451.0 | 27,832.0 |
Other Assets ($1,273 and $868 related to VIEs) | 2,953.0 | 3,006.0 | 2,336.0 | 2,292.0 | 2,301.0 | 2,134.0 | 2,211.0 | 2,152.0 |
Goodwill and Other Intangible Assets ($1,271 and $1,163 related to VIEs) | 5,614.0 | 5,622.0 | 5,630.0 | 5,638.0 | 5,646.0 | 5,654.0 | 5,662.0 | 5,671.0 |
Total Assets | 41,129.0 | 41,993.0 | 40,376.0 | 41,145.0 | 41,081.0 | 41,076.0 | 42,086.0 | 43,128.0 |
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LIABILITIES AND EQUITY | | | | | | | | |
Current Liabilities | | | | | | | | |
Accounts payable | | | | | | | | |
Trade ($155 and $263 related to VIEs) | 1,729.0 | 1,946.0 | 2,003.0 | 2,144.0 | 2,246.0 | 2,059.0 | 1,894.0 | 1,770.0 |
Other ($9 and $15 related to VIEs) | 167.0 | 165.0 | 161.0 | 201.0 | 200.0 | 191.0 | 266.0 | 225.0 |
Short-term debt | 31.0 | 2,021.0 | 947.0 | 938.0 | 938.0 | 761.0 | 142.0 | 149.0 |
Current asset retirement obligations ($25 and $26 related to VIEs) | 303.0 | 277.0 | 252.0 | 332.0 | 344.0 | 286.0 | 294.0 | 336.0 |
Other current liabilities ($146 and $54 related to VIEs) | 1,562.0 | 1,340.0 | 1,295.0 | 1,502.0 | 1,699.0 | 1,437.0 | 1,310.0 | 1,203.0 |
Total | 3,792.0 | 5,749.0 | 4,658.0 | 5,117.0 | 5,427.0 | 4,734.0 | 3,906.0 | 3,683.0 |
Long-term Debt | 18,198.0 | 15,903.0 | 15,470.0 | 15,755.0 | 15,355.0 | 15,643.0 | 15,547.0 | 15,424.0 |
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Other Long-term Liabilities | | | | | | | | |
Deferred income taxes | | | | | | | | |
Asset retirement obligations ($320 and $260 related to VIEs) | 2,879.0 | 2,876.0 | 2,847.0 | 2,538.0 | 2,456.0 | 2,510.0 | 2,500.0 | 2,747.0 |
Other | 14,182.0 | 14,116.0 | 13,326.0 | 13,079.0 | 12,835.0 | 13,109.0 | 12,952.0 | 14,073.0 |
Total | 14,182.0 | 14,116.0 | 13,326.0 | 13,079.0 | 12,835.0 | 13,109.0 | 12,952.0 | 14,073.0 |
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Equity | | | | | | | | |
Stockholders’ equity | | | | | | | | |
Common stock | 58.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 | 57.0 |
Paid-in capital | 13,135.0 | 13,057.0 | 12,393.0 | 12,344.0 | 12,306.0 | 11,701.0 | 12,000.0 | 11,972.0 |
Retained earnings (accumulated deficit) | -149.0 | 1,024.0 | 1,245.0 | 1,291.0 | 1,054.0 | 1,152.0 | 1,109.0 | 160.0 |
Treasury stock (87.7 million and 87.2 million shares) | -4,892.0 | -4,881.0 | -4,864.0 | -4,608.0 | -4,105.0 | -3,759.0 | -2,132.0 | -1,070.0 |
Accumulated other comprehensive income (loss) | -379.0 | -329.0 | -335.0 | -383.0 | -410.0 | -410.0 | -338.0 | -337.0 |
Total Stockholders’ Equity | 7,773.0 | 8,928.0 | 8,496.0 | 8,701.0 | 8,902.0 | 8,741.0 | 10,696.0 | 10,782.0 |
Noncontrolling interests | 1,558.0 | 1,605.0 | 2,447.0 | 2,536.0 | 2,593.0 | 3,015.0 | 3,094.0 | 3,140.0 |
Total Equity | 9,331.0 | 10,533.0 | 10,943.0 | 11,237.0 | 11,495.0 | 11,756.0 | 13,790.0 | 13,922.0 |
Total Liabilities and Equity | 41,129.0 | 41,993.0 | 40,376.0 | 41,145.0 | 41,081.0 | 41,076.0 | 42,086.0 | 43,128.0 |
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