Аналитика онлайн » SOJC

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General
Code SOJC
Type Preferred Stock
Name Southern Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8425874042
PrimaryTicker SOJC.US
CUSIP 842587404
CIK 92122
FiscalYearEnd December
IPODate 2017-11-28
Sector
Industry
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory ETD
IsDelisted Нет
FullTimeEmployees 31344
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 24127301632
MarketCapitalizationMln 24127.3016
PERatio 28.7381
DividendShare 2.3
DividendYield 0.0642
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

1.101B
2021-09-30
-248M
2021-12-31
991M
2022-03-31
1.089B
2022-06-30
1.487B
2022-09-30
-139M
2022-12-31
862M
2023-03-31
838M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.927B
2021-09-30
2.554B
2021-12-31
2.656B
2022-03-31
2.905B
2022-06-30
3.486B
2022-09-30
1.358B
2022-12-31
1.425B
2023-03-31
1.423B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

6.238B
2021-09-30
11.677B
2021-12-31
6.648B
2022-03-31
7.206B
2022-06-30
8.378B
2022-09-30
7.047B
2022-12-31
6.48B
2023-03-31
5.748B
2023-06-30

Earnings / History / epsActual

0.4192
2019-09-30
0.81
2019-12-31
0.5784
2020-03-31
1.18
2020-06-30
0.3648
2020-09-30
1.06
2020-12-31
0.35
2021-03-31
1.03
2021-06-30
Valuation
TrailingPE 28.7381
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 24.2604
52WeekLow 20.0474
50DayMA 22.7147
200DayMA 23.7892
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 10623000000.00
otherCurrentAssets 23650000000.00
totalLiab 102468000000.00
totalStockholderEquity 34648000000.00
otherCurrentLiab 8412000000.00
cash 2123000000.00
totalCurrentLiabilities 13240000000.00
currentDeferredRevenue 493000000.00
netDebt 58332000000.00
shortTermDebt 1842000000.00
shortLongTermDebtTotal 58332000000.00
otherStockholderEquity 34648000000.00
propertyPlantEquipment 96767000000.00
totalCurrentAssets 10979000000.00
longTermInvestments 9845000000.00
netTangibleAssets 34648000000.00
netReceivables 1768000000.00
inventory 2963000000.00
accountsPayable 2493000000.00
nonCurrentAssetsTotal 10623000000.00
longTermDebtTotal 55134000000.00
nonCurrentLiabilitiesTotal 89228000000.00
liabilitiesAndStockholdersEquity 137116000000.00
cashAndShortTermInvestments 2123000000.00
propertyPlantAndEquipmentGross 133267000000.00
accumulatedDepreciation -36500000000.00
commonStockSharesOutstanding 1098000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 10488000000.00
otherCurrentAssets 23686000000.00
totalLiab 100194000000.00
totalStockholderEquity 34562000000.00
otherCurrentLiab 8300000000.00
cash 1053000000.00
totalCurrentLiabilities 13893000000.00
currentDeferredRevenue 475000000.00
netDebt 56187000000.00
shortTermDebt 2753000000.00
shortLongTermDebtTotal 56187000000.00
otherStockholderEquity 34562000000.00
propertyPlantEquipment 95630000000.00
totalCurrentAssets 9555000000.00
longTermInvestments 9827000000.00
netTangibleAssets 34562000000.00
netReceivables 1810000000.00
inventory 2750000000.00
accountsPayable 2365000000.00
nonCurrentAssetsTotal 10488000000.00
longTermDebtTotal 52060000000.00
nonCurrentLiabilitiesTotal 86301000000.00
liabilitiesAndStockholdersEquity 134756000000.00
cashAndShortTermInvestments 1053000000.00
propertyPlantAndEquipmentGross 131620000000.00
accumulatedDepreciation -35990000000.00
commonStockSharesOutstanding 1098000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 134891000000.00
intangibleAssets 406000000.00
otherCurrentAssets 6835000000.00
totalLiab 100359000000.00
totalStockholderEquity 30408000000.00
otherCurrentLiab 6835000000.00
commonStock 35825000000.00
retainedEarnings 10036000000.00
goodWill 5161000000.00
cash 1917000000.00
totalCurrentLiabilities 15724000000.00
currentDeferredRevenue 2558000000.00
netDebt 52933000000.00
shortTermDebt 2806000000.00
shortLongTermDebtTotal 54850000000.00
otherStockholderEquity -15286000000.00
propertyPlantEquipment 94570000000.00
totalCurrentAssets 10416000000.00
longTermInvestments 9757000000.00
netTangibleAssets 30408000000.00
shortTermInvestments 8314000000.00
netReceivables 2067000000.00
inventory 1664000000.00
accountsPayable 3525000000.00
noncontrollingInterestInConsolidatedEntity 4124000000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 5417000000.00
retainedEarningsTotalEquity 11538000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther -60292000000.00
nonCurrentAssetsTotal 124475000000.00
longTermDebtTotal 50656000000.00
nonCurrentLiabilitiesTotal 84635000000.00
capitalSurpluse 13673000000.00
liabilitiesAndStockholdersEquity 130767000000.00
cashAndShortTermInvestments 1917000000.00
propertyPlantAndEquipmentGross 129867000000.00
propertyPlantAndEquipmentNet 176891000000.00
accumulatedDepreciation -35297000000.00
commonStockSharesOutstanding 999473904.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 134005000000.00
intangibleAssets 415000000.00
otherCurrentAssets 8706000000.00
totalLiab 98287000000.00
totalStockholderEquity 35476000000.00
otherCurrentLiab 5920000000.00
commonStock 11874000000.00
retainedEarnings 9916000000.00
goodWill 5280000000.00
cash 2009000000.00
totalCurrentLiabilities 12801000000.00
currentDeferredRevenue 2213000000.00
netDebt 53409000000.00
shortTermDebt 1589000000.00
shortLongTermDebtTotal 53409000000.00
otherStockholderEquity 13444000000.00
propertyPlantEquipment 93529000000.00
totalCurrentAssets 10363000000.00
longTermInvestments 9608000000.00
netTangibleAssets 35718000000.00
shortTermInvestments 8316000000.00
netReceivables -8316000000.00
inventory 1657000000.00
accountsPayable 3079000000.00
nonCurrrentAssetsOther -59160000000.00
nonCurrentAssetsTotal 123642000000.00
longTermDebtTotal 50427000000.00
nonCurrentLiabilitiesTotal 85486000000.00
warrants 242000000.00
liabilitiesAndStockholdersEquity 134005000000.00
cashAndShortTermInvestments 8316000000.00
propertyPlantAndEquipmentGross 128451000000.00
propertyPlantAndEquipmentNet 174961000000.00
accumulatedDepreciation -34922000000.00
commonStockSharesOutstanding 999473904.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 130769000000.00
intangibleAssets 425000000.00
otherCurrentAssets 6416000000.00
totalLiab 97514000000.00
totalStockholderEquity 33013000000.00
otherCurrentLiab 5376000000.00
commonStock 11594000000.00
retainedEarnings 9620000000.00
goodWill 5280000000.00
cash 1724000000.00
totalCurrentLiabilities 11487000000.00
currentDeferredRevenue 461000000.00
netDebt 53686000000.00
shortTermDebt 2742000000.00
shortLongTermDebtTotal 55410000000.00
otherStockholderEquity 11557000000.00
propertyPlantEquipment 92822000000.00
totalCurrentAssets 9781000000.00
longTermInvestments 9736000000.00
netTangibleAssets 33255000000.00
shortTermInvestments 8431000000.00
netReceivables 2183000000.00
inventory 1641000000.00
accountsPayable 2908000000.00
nonCurrrentAssetsOther -62688000000.00
nonCurrentAssetsTotal 120988000000.00
longTermDebtTotal 51204000000.00
nonCurrentLiabilitiesTotal 86027000000.00
warrants 242000000.00
liabilitiesAndStockholdersEquity 130769000000.00
cashAndShortTermInvestments 1724000000.00
propertyPlantAndEquipmentGross 128025000000.00
propertyPlantAndEquipmentNet 175823000000.00
accumulatedDepreciation -35203000000.00
commonStockSharesOutstanding 999473904.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 128639000000.00
intangibleAssets 435000000.00
otherCurrentAssets 6064000000.00
totalLiab 95719000000.00
totalStockholderEquity 32629000000.00
otherCurrentLiab 5154000000.00
retainedEarnings 9506000000.00
goodWill 5280000000.00
cash 1662000000.00
totalCurrentLiabilities 10434000000.00
currentDeferredRevenue 454000000.00
netDebt 53067000000.00
shortTermDebt 2575000000.00
shortLongTermDebtTotal 54729000000.00
otherStockholderEquity 22832000000.00
propertyPlantEquipment 91790000000.00
totalCurrentAssets 9297000000.00
longTermInvestments 10044000000.00
netTangibleAssets 32920000000.00
shortTermInvestments 8751000000.00
netReceivables 1917000000.00
inventory 1571000000.00
accountsPayable 2251000000.00
nonCurrrentAssetsOther 135116000000.00
nonCurrentAssetsTotal 119342000000.00
longTermDebtTotal 50633000000.00
nonCurrentLiabilitiesTotal 85285000000.00
warrants 291000000.00
liabilitiesAndStockholdersEquity 128639000000.00
cashAndShortTermInvestments 1662000000.00
propertyPlantAndEquipmentGross 126435000000.00
propertyPlantAndEquipmentNet -23615000000.00
accumulatedDepreciation -34645000000.00
commonStockSharesOutstanding 999473904.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 3573000000.00
intangibleAssets 445000000.00
otherCurrentAssets 7167000000.00
totalLiab 21978000000.00
totalStockholderEquity 10713000000.00
otherCurrentLiab 2596000000.00
commonStock 1222000000.00
retainedEarnings 3448000000.00
goodWill 5280000000.00
cash 1798000000.00
totalCurrentLiabilities 2702000000.00
currentDeferredRevenue 106000000.00
netDebt 9002000000.00
shortTermDebt 1440000000.00
shortLongTermDebtTotal 9002000000.00
otherStockholderEquity 5765000000.00
propertyPlantEquipment 91108000000.00
totalCurrentAssets 8965000000.00
longTermInvestments 10202000000.00
netTangibleAssets 28165000000.00
netReceivables 1728000000.00
inventory 2355000000.00
accountsPayable 2169000000.00
noncontrollingInterestInConsolidatedEntity 4402000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 5279000000.00
retainedEarningsTotalEquity 10929000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 17929000000.00
nonCurrentAssetsTotal 3573000000.00
longTermDebtTotal 50120000000.00
nonCurrentLiabilitiesTotal 19276000000.00
warrants 582000000.00
capitalSurpluse 11950000000.00
liabilitiesAndStockholdersEquity 32982000000.00
cashAndShortTermInvestments 1798000000.00
propertyPlantAndEquipmentGross 125187000000.00
propertyPlantAndEquipmentNet 92809000000.00
accumulatedDepreciation -34079000000.00
commonStockSharesOutstanding 999473976.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3425000000.00
intangibleAssets 455000000.00
otherCurrentAssets 6318000000.00
totalLiab 21110000000.00
totalStockholderEquity 11194000000.00
otherCurrentLiab 2388000000.00
commonStock 10903000000.00
retainedEarnings 8916000000.00
goodWill 5280000000.00
cash 2078000000.00
totalCurrentLiabilities 2494000000.00
currentDeferredRevenue 106000000.00
netDebt 8512000000.00
shortTermDebt 707000000.00
shortLongTermDebtTotal 8512000000.00
otherStockholderEquity 24303000000.00
propertyPlantEquipment 90859000000.00
totalCurrentAssets 9674000000.00
longTermInvestments 10620000000.00
netTangibleAssets 33510000000.00
shortTermInvestments 1278000000.00
netReceivables 1759000000.00
inventory 2258000000.00
accountsPayable 2229000000.00
nonCurrrentAssetsOther 9712000000.00
nonCurrentAssetsTotal 3425000000.00
longTermDebtTotal 48843000000.00
nonCurrentLiabilitiesTotal 18616000000.00
warrants 291000000.00
liabilitiesAndStockholdersEquity 32304000000.00
cashAndShortTermInvestments 3356000000.00
propertyPlantAndEquipmentGross 124582000000.00
propertyPlantAndEquipmentNet 92583000000.00
accumulatedDepreciation -33723000000.00
commonStockSharesOutstanding 1068000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3390000000.00
intangibleAssets 466000000.00
otherCurrentAssets 6682000000.00
totalLiab 20763000000.00
totalStockholderEquity 10928000000.00
otherCurrentLiab 2178000000.00
commonStock 10637000000.00
retainedEarnings 8710000000.00
goodWill 5280000000.00
cash 1582000000.00
totalCurrentLiabilities 2284000000.00
currentDeferredRevenue 106000000.00
netDebt 8749000000.00
shortTermDebt 1402000000.00
shortLongTermDebtTotal 8749000000.00
otherStockholderEquity 32746000000.00
propertyPlantEquipment 89623000000.00
totalCurrentAssets 9551000000.00
longTermInvestments 10553000000.00
netTangibleAssets 33037000000.00
shortTermInvestments 1287000000.00
netReceivables 1595000000.00
inventory 2122000000.00
accountsPayable 2075000000.00
nonCurrrentAssetsOther 9140000000.00
nonCurrentAssetsTotal 3390000000.00
longTermDebtTotal 47828000000.00
nonCurrentLiabilitiesTotal 18479000000.00
warrants 291000000.00
liabilitiesAndStockholdersEquity 31691000000.00
cashAndShortTermInvestments 2869000000.00
propertyPlantAndEquipmentGross 91398000000.00
propertyPlantAndEquipmentNet 91398000000.00
accumulatedDepreciation -33240000000.00
commonStockSharesOutstanding 1067000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 8839000000.00
otherCurrentAssets 20303000000.00
totalLiab 92034000000.00
totalStockholderEquity 33068000000.00
otherCurrentLiab 7722000000.00
cash 1770000000.00
totalCurrentLiabilities 11586000000.00
currentDeferredRevenue 470000000.00
netDebt 49715000000.00
shortTermDebt 1336000000.00
shortLongTermDebtTotal 49715000000.00
otherStockholderEquity 32777000000.00
propertyPlantEquipment 89037000000.00
totalCurrentAssets 9469000000.00
longTermInvestments 10496000000.00
netTangibleAssets 33359000000.00
netReceivables 1592000000.00
inventory 2195000000.00
accountsPayable 2058000000.00
nonCurrentAssetsTotal 8839000000.00
longTermDebtTotal 46727000000.00
nonCurrentLiabilitiesTotal 80448000000.00
warrants 291000000.00
liabilitiesAndStockholdersEquity 125393000000.00
cashAndShortTermInvestments 1770000000.00
propertyPlantAndEquipmentGross 121924000000.00
accumulatedDepreciation -32887000000.00
commonStockSharesOutstanding 1066000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 3272000000.00
intangibleAssets 487000000.00
otherCurrentAssets 6190000000.00
totalLiab 30579000000.00
totalStockholderEquity 16501000000.00
otherCurrentLiab 3544000000.00
commonStock 398000000.00
retainedEarnings 3789000000.00
goodWill 5280000000.00
cash 1065000000.00
totalCurrentLiabilities 4031000000.00
currentDeferredRevenue 276000000.00
netDebt 13795000000.00
shortTermDebt 211000000.00
shortLongTermDebtTotal 13795000000.00
otherStockholderEquity 12361000000.00
propertyPlantEquipment 87634000000.00
totalCurrentAssets 8617000000.00
longTermInvestments 10386000000.00
netTangibleAssets 28263000000.00
shortTermInvestments 1362000000.00
netReceivables 1635000000.00
inventory 2488000000.00
accountsPayable 2312000000.00
noncontrollingInterestInConsolidatedEntity 4262000000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 5268000000.00
retainedEarningsTotalEquity 11311000000.00
treasuryStock -46000000.00
nonCurrrentAssetsOther 19115000000.00
nonCurrentAssetsTotal 3272000000.00
longTermDebtTotal 45073000000.00
nonCurrentLiabilitiesTotal 26548000000.00
warrants 582000000.00
capitalSurpluse 11834000000.00
liabilitiesAndStockholdersEquity 47080000000.00
cashAndShortTermInvestments 2427000000.00
propertyPlantAndEquipmentGross 89436000000.00
propertyPlantAndEquipmentNet 89436000000.00
accumulatedDepreciation -32397000000.00
commonStockSharesOutstanding 999473976.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 3372000000.00
otherCurrentAssets 18925000000.00
totalLiab 20763000000.00
totalStockholderEquity 10206000000.00
otherCurrentLiab 2097000000.00
commonStock 9915000000.00
cash 3379000000.00
totalCurrentLiabilities 2201000000.00
currentDeferredRevenue 104000000.00
netDebt 8743000000.00
shortTermDebt 4910000000.00
shortLongTermDebtTotal 8743000000.00
otherStockholderEquity 32500000000.00
propertyPlantEquipment 86397000000.00
totalCurrentAssets 10574000000.00
longTermInvestments 10302000000.00
netTangibleAssets 32791000000.00
netReceivables 1679000000.00
inventory 2476000000.00
accountsPayable 4005000000.00
nonCurrentAssetsTotal 3372000000.00
longTermDebtTotal 45581000000.00
nonCurrentLiabilitiesTotal 18562000000.00
warrants 291000000.00
liabilitiesAndStockholdersEquity 30969000000.00
cashAndShortTermInvestments 3379000000.00
propertyPlantAndEquipmentGross 118496000000.00
accumulatedDepreciation -32099000000.00
commonStockSharesOutstanding 1064000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 3190000000.00
otherCurrentAssets 18724000000.00
totalLiab 30388000000.00
totalStockholderEquity 15437000000.00
otherCurrentLiab 3312000000.00
commonStock 15437000000.00
cash 1879000000.00
totalCurrentLiabilities 4211000000.00
currentDeferredRevenue 284000000.00
netDebt 14210000000.00
shortTermDebt 615000000.00
shortLongTermDebtTotal 14210000000.00
otherStockholderEquity 31961000000.00
propertyPlantEquipment 85029000000.00
totalCurrentAssets 9069000000.00
longTermInvestments 10194000000.00
netTangibleAssets 32252000000.00
netReceivables 1524000000.00
inventory 2381000000.00
accountsPayable 3496000000.00
nonCurrentAssetsTotal 3190000000.00
longTermDebtTotal 45138000000.00
nonCurrentLiabilitiesTotal 26177000000.00
warrants 291000000.00
liabilitiesAndStockholdersEquity 45825000000.00
cashAndShortTermInvestments 1879000000.00
propertyPlantAndEquipmentGross 116506000000.00
accumulatedDepreciation -31477000000.00
commonStockSharesOutstanding 1063000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 3283000000.00
intangibleAssets 523000000.00
otherCurrentAssets 18780000000.00
totalLiab 19468000000.00
totalStockholderEquity 9900000000.00
otherCurrentLiab 1599000000.00
commonStock 9609000000.00
retainedEarnings 11088000000.00
goodWill 5280000000.00
otherAssets 16498000000.00
cash 2164000000.00
totalCurrentLiabilities 1700000000.00
currentDeferredRevenue 101000000.00
netDebt 8244000000.00
shortTermDebt 3817000000.00
shortLongTermDebtTotal 8244000000.00
otherStockholderEquity 31916000000.00
propertyPlantEquipment 83965000000.00
totalCurrentAssets 9430000000.00
longTermInvestments 10178000000.00
netTangibleAssets 32207000000.00
netReceivables 1550000000.00
longTermDebt 44235000000.00
inventory 2215000000.00
accountsPayable 2932000000.00
treasuryStock -44000000.00
nonCurrentAssetsTotal 3283000000.00
longTermDebtTotal 44235000000.00
nonCurrentLiabilitiesTotal 17768000000.00
warrants 291000000.00
capitalSurpluse 11782000000.00
liabilitiesAndStockholdersEquity 29368000000.00
cashAndShortTermInvestments 2164000000.00
propertyPlantAndEquipmentGross 115145000000.00
accumulatedDepreciation -31180000000.00
commonStockSharesOutstanding 1067000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 115000000.00
intangibleAssets 536000000.00
otherCurrentAssets 19358000000.00
totalLiab 7678000000.00
totalStockholderEquity 2368000000.00
otherCurrentLiab 1155000000.00
commonStock 5257000000.00
retainedEarnings 1485000000.00
goodWill 5280000000.00
otherAssets 16884000000.00
cash 1975000000.00
totalCurrentLiabilities 1704000000.00
netDebt 4499000000.00
shortTermDebt 549000000.00
shortLongTermDebtTotal 4499000000.00
otherStockholderEquity 909000000.00
propertyPlantEquipment 83080000000.00
totalCurrentAssets 9817000000.00
longTermInvestments 10334000000.00
netTangibleAssets 32050000000.00
netReceivables 1565000000.00
longTermDebt -95000000.00
inventory 2388000000.00
accountsPayable 4240000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 5257000000.00
retainedEarningsTotalEquity 10877000000.00
treasuryStock -42000000.00
nonCurrentAssetsTotal 115000000.00
longTermDebtTotal 41798000000.00
nonCurrentLiabilitiesTotal 5974000000.00
warrants 291000000.00
capitalSurpluse 11734000000.00
liabilitiesAndStockholdersEquity 14300000000.00
cashAndShortTermInvestments 1975000000.00
propertyPlantAndEquipmentGross 113845000000.00
accumulatedDepreciation -30765000000.00
commonStockSharesOutstanding 548148100.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 7737000000.00
intangibleAssets 550000000.00
otherCurrentAssets 18330000000.00
totalLiab 85509000000.00
totalStockholderEquity 31791000000.00
otherCurrentLiab 7371000000.00
commonStock 5234000000.00
retainedEarnings 11087000000.00
goodWill 5280000000.00
otherAssets 16772000000.00
cash 2931000000.00
totalCurrentLiabilities 10534000000.00
currentDeferredRevenue 494000000.00
netDebt 44470000000.00
shortTermDebt 771000000.00
shortLongTermDebtTotal 44470000000.00
otherStockholderEquity 31500000000.00
propertyPlantEquipment 81713000000.00
totalCurrentAssets 9917000000.00
longTermInvestments 10528000000.00
netTangibleAssets 32082000000.00
netReceivables 1765000000.00
longTermDebt 41891000000.00
inventory 2324000000.00
accountsPayable 1898000000.00
treasuryStock -41000000.00
nonCurrentAssetsTotal 7737000000.00
longTermDebtTotal 42098000000.00
nonCurrentLiabilitiesTotal 74975000000.00
warrants 291000000.00
capitalSurpluse 11512000000.00
liabilitiesAndStockholdersEquity 117591000000.00
cashAndShortTermInvestments 2931000000.00
propertyPlantAndEquipmentGross 112182000000.00
accumulatedDepreciation -30469000000.00
commonStockSharesOutstanding 1057000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 7728000000.00
intangibleAssets 550000000.00
otherCurrentAssets 17914000000.00
totalLiab 83445000000.00
totalStockholderEquity 31131000000.00
otherCurrentLiab 6906000000.00
commonStock 5217000000.00
retainedEarnings 10420000000.00
goodWill 5282000000.00
otherAssets 16089000000.00
cash 1383000000.00
totalCurrentLiabilities 10999000000.00
currentDeferredRevenue 489000000.00
netDebt 43010000000.00
shortTermDebt 1626000000.00
shortLongTermDebtTotal 43010000000.00
otherStockholderEquity 30840000000.00
propertyPlantEquipment 81174000000.00
totalCurrentAssets 8352000000.00
longTermInvestments 10649000000.00
netTangibleAssets 31422000000.00
netReceivables 1604000000.00
longTermDebt 39462000000.00
inventory 2143000000.00
accountsPayable 1978000000.00
treasuryStock -41000000.00
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longTermDebtTotal 39682000000.00
nonCurrentLiabilitiesTotal 72446000000.00
warrants 291000000.00
capitalSurpluse 11540000000.00
liabilitiesAndStockholdersEquity 114867000000.00
cashAndShortTermInvestments 1383000000.00
propertyPlantAndEquipmentGross 111867000000.00
accumulatedDepreciation -30693000000.00
commonStockSharesOutstanding 1052000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 7937000000.00
intangibleAssets 585000000.00
otherCurrentAssets 16825000000.00
totalLiab 83118000000.00
totalStockholderEquity 30687000000.00
otherCurrentLiab 5922000000.00
commonStock 5192000000.00
retainedEarnings 10167000000.00
goodWill 5284000000.00
otherAssets 14401000000.00
cash 1361000000.00
totalCurrentLiabilities 9919000000.00
currentDeferredRevenue 483000000.00
netDebt 43654000000.00
shortTermDebt 1477000000.00
shortLongTermDebtTotal 43654000000.00
otherStockholderEquity 30396000000.00
propertyPlantEquipment 81637000000.00
totalCurrentAssets 8709000000.00
longTermInvestments 10511000000.00
netTangibleAssets 30978000000.00
netReceivables 1669000000.00
longTermDebt 40250000000.00
inventory 2093000000.00
accountsPayable 2037000000.00
treasuryStock -40000000.00
nonCurrentAssetsTotal 7937000000.00
longTermDebtTotal 40457000000.00
nonCurrentLiabilitiesTotal 73199000000.00
warrants 291000000.00
capitalSurpluse 11321000000.00
liabilitiesAndStockholdersEquity 114096000000.00
cashAndShortTermInvestments 1361000000.00
propertyPlantAndEquipmentGross 112471000000.00
accumulatedDepreciation -30834000000.00
commonStockSharesOutstanding 1045000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 105000000.00
intangibleAssets 613000000.00
otherCurrentAssets 20355000000.00
totalLiab 7599000000.00
totalStockholderEquity 2968000000.00
otherCurrentLiab 931000000.00
commonStock 5164000000.00
retainedEarnings 1352000000.00
goodWill 5315000000.00
otherAssets 19025000000.00
cash 1396000000.00
totalCurrentLiabilities 1031000000.00
netDebt 4518000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 4518000000.00
otherStockholderEquity 1600000000.00
propertyPlantEquipment 80797000000.00
totalCurrentAssets 9583000000.00
longTermInvestments 10296000000.00
netTangibleAssets 29330000000.00
netReceivables 1676000000.00
longTermDebt -208000000.00
inventory 2394000000.00
accountsPayable 4738000000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 5164000000.00
retainedEarningsTotalEquity 8706000000.00
treasuryStock -38000000.00
nonCurrentAssetsTotal 105000000.00
longTermDebtTotal 40736000000.00
nonCurrentLiabilitiesTotal 6568000000.00
warrants 291000000.00
capitalSurpluse 11094000000.00
liabilitiesAndStockholdersEquity 14883000000.00
cashAndShortTermInvestments 1396000000.00
propertyPlantAndEquipmentGross 111835000000.00
accumulatedDepreciation -31038000000.00
commonStockSharesOutstanding 141708500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 542000000.00
otherCurrentAssets 16965000000.00
totalLiab 3301000000.00
totalStockholderEquity 1604000000.00
otherCurrentLiab 380000000.00
commonStock 5140000000.00
retainedEarnings 291000000.00
cash 1847000000.00
totalCurrentLiabilities 465000000.00
currentDeferredRevenue 35000000.00
netDebt 1335000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 1335000000.00
otherStockholderEquity 1314000000.00
propertyPlantEquipment 78432000000.00
totalCurrentAssets 9384000000.00
longTermInvestments 10482000000.00
netTangibleAssets 25201000000.00
netReceivables 1697000000.00
inventory 2294000000.00
accountsPayable 4528000000.00
noncontrollingInterestInConsolidatedEntity 3188000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5140000000.00
retainedEarningsTotalEquity 9048000000.00
treasuryStock -39000000.00
nonCurrentAssetsTotal 542000000.00
longTermDebtTotal 41425000000.00
nonCurrentLiabilitiesTotal 2836000000.00
warrants 324000000.00
capitalSurpluse 10905000000.00
liabilitiesAndStockholdersEquity 4905000000.00
cashAndShortTermInvestments 1847000000.00
propertyPlantAndEquipmentGross 109171000000.00
accumulatedDepreciation -30739000000.00
commonStockSharesOutstanding 1029000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 540000000.00
otherCurrentAssets 19341000000.00
totalLiab 3266000000.00
totalStockholderEquity 1575000000.00
otherCurrentLiab 307000000.00
commonStock 5066000000.00
retainedEarnings 266000000.00
cash 1980000000.00
totalCurrentLiabilities 432000000.00
currentDeferredRevenue 35000000.00
netDebt 1375000000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 1375000000.00
otherStockholderEquity 1310000000.00
propertyPlantEquipment 77192000000.00
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longTermInvestments 10427000000.00
netTangibleAssets 23960000000.00
netReceivables 1686000000.00
inventory 2151000000.00
accountsPayable 3821000000.00
noncontrollingInterestInConsolidatedEntity 3056000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 5066000000.00
retainedEarningsTotalEquity 8494000000.00
treasuryStock -39000000.00
nonCurrentAssetsTotal 540000000.00
longTermDebtTotal 42483000000.00
nonCurrentLiabilitiesTotal 2834000000.00
warrants 324000000.00
capitalSurpluse 10303000000.00
liabilitiesAndStockholdersEquity 4841000000.00
cashAndShortTermInvestments 1980000000.00
propertyPlantAndEquipmentGross 107447000000.00
accumulatedDepreciation -30255000000.00
commonStockSharesOutstanding 1014000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 2792000000.00
intangibleAssets 848000000.00
otherCurrentAssets 13003000000.00
totalLiab 16691000000.00
totalStockholderEquity 7335000000.00
deferredLongTermLiab 17131000000.00
otherCurrentLiab 1203000000.00
commonStock -291000000.00
retainedEarnings 2670000000.00
otherLiab 10011000000.00
goodWill 6226000000.00
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cash 2284000000.00
totalCurrentLiabilities 1545000000.00
currentDeferredRevenue 94000000.00
netDebt 7677000000.00
shortTermDebt 248000000.00
shortLongTermDebt 7506000000.00
shortLongTermDebtTotal 7677000000.00
otherStockholderEquity 4696000000.00
propertyPlantEquipment 80947000000.00
totalCurrentAssets 9524000000.00
longTermInvestments 11474000000.00
netTangibleAssets 25000000000.00
netReceivables 1629000000.00
longTermDebt 44446000000.00
inventory 2230000000.00
accountsPayable 3382000000.00
noncontrollingInterestInConsolidatedEntity 1349000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 5054000000.00
retainedEarningsTotalEquity 9257000000.00
treasuryStock -38000000.00
nonCurrentAssetsTotal 2792000000.00
longTermDebtTotal 44446000000.00
nonCurrentLiabilitiesTotal 15146000000.00
warrants 324000000.00
capitalSurpluse 10603000000.00
liabilitiesAndStockholdersEquity 24317000000.00
cashAndShortTermInvestments 2284000000.00
propertyPlantAndEquipmentGross 112867000000.00
accumulatedDepreciation -31920000000.00
commonStockSharesOutstanding 1016000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 199000000.00
intangibleAssets 873000000.00
otherCurrentAssets 13041000000.00
totalLiab 8708000000.00
totalStockholderEquity 5138000000.00
deferredLongTermLiab 17056000000.00
otherCurrentLiab 1127000000.00
commonStock 5038000000.00
retainedEarnings 1478000000.00
otherLiab 10041000000.00
goodWill 6268000000.00
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cash 2130000000.00
totalCurrentLiabilities 1232000000.00
netDebt 5176000000.00
shortTermDebt 105000000.00
shortLongTermDebt 6331000000.00
shortLongTermDebtTotal 5176000000.00
otherStockholderEquity 3662000000.00
propertyPlantEquipment 79872000000.00
totalCurrentAssets 10072000000.00
longTermInvestments 11510000000.00
netTangibleAssets 24491000000.00
netReceivables 1825000000.00
longTermDebt -226000000.00
inventory 2627000000.00
accountsPayable 3983000000.00
noncontrollingInterestInConsolidatedEntity 1361000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 5038000000.00
retainedEarningsTotalEquity 8885000000.00
nonCurrentAssetsTotal 199000000.00
longTermDebtTotal 44462000000.00
nonCurrentLiabilitiesTotal 7476000000.00
warrants 324000000.00
capitalSurpluse 10469000000.00
liabilitiesAndStockholdersEquity 15206000000.00
cashAndShortTermInvestments 2130000000.00
propertyPlantAndEquipmentGross 111329000000.00
accumulatedDepreciation -31457000000.00
commonStockSharesOutstanding 3825000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 6328000000.00
intangibleAssets 902000000.00
otherCurrentAssets 12580000000.00
totalLiab 24833000000.00
totalStockholderEquity 12007000000.00
deferredLongTermLiab 17659000000.00
otherCurrentLiab 2713000000.00
commonStock -45000000.00
retainedEarnings 4311000000.00
otherLiab 9652000000.00
goodWill 6267000000.00
otherAssets 6718000000.00
cash 1841000000.00
totalCurrentLiabilities 3383000000.00
currentDeferredRevenue 270000000.00
netDebt 12010000000.00
shortTermDebt 400000000.00
shortLongTermDebt 6084000000.00
shortLongTermDebtTotal 12010000000.00
otherStockholderEquity 7706000000.00
propertyPlantEquipment 79741000000.00
totalCurrentAssets 9202000000.00
longTermInvestments 11613000000.00
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netReceivables 1839000000.00
longTermDebt 44042000000.00
inventory 2701000000.00
accountsPayable 4365000000.00
noncontrollingInterestInConsolidatedEntity 1857000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 5018000000.00
retainedEarningsTotalEquity 8981000000.00
treasuryStock -35000000.00
nonCurrentAssetsTotal 6328000000.00
longTermDebtTotal 44042000000.00
nonCurrentLiabilitiesTotal 21450000000.00
warrants 420000000.00
capitalSurpluse 10300000000.00
liabilitiesAndStockholdersEquity 37106000000.00
cashAndShortTermInvestments 1841000000.00
propertyPlantAndEquipmentGross 110905000000.00
accumulatedDepreciation -31164000000.00
commonStockSharesOutstanding 1010000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 6163000000.00
intangibleAssets 929000000.00
otherCurrentAssets 12345000000.00
totalLiab 24209000000.00
totalStockholderEquity 11713000000.00
deferredLongTermLiab 16847000000.00
otherCurrentLiab 2189000000.00
commonStock -45000000.00
retainedEarnings 4052000000.00
otherLiab 9791000000.00
goodWill 6271000000.00
otherAssets 6668000000.00
cash 1433000000.00
totalCurrentLiabilities 3686000000.00
currentDeferredRevenue 269000000.00
netDebt 12021000000.00
shortTermDebt 1228000000.00
shortLongTermDebt 6376000000.00
shortLongTermDebtTotal 12021000000.00
otherStockholderEquity 7672000000.00
propertyPlantEquipment 78686000000.00
totalCurrentAssets 8837000000.00
longTermInvestments 11566000000.00
netTangibleAssets 23541000000.00
netReceivables 2092000000.00
longTermDebt 43885000000.00
inventory 2562000000.00
accountsPayable 3627000000.00
noncontrollingInterestInConsolidatedEntity 1869000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 4997000000.00
retainedEarningsTotalEquity 8494000000.00
treasuryStock -34000000.00
nonCurrentAssetsTotal 6163000000.00
longTermDebtTotal 43885000000.00
nonCurrentLiabilitiesTotal 20523000000.00
warrants 169000000.00
capitalSurpluse 10106000000.00
liabilitiesAndStockholdersEquity 36188000000.00
cashAndShortTermInvestments 1433000000.00
propertyPlantAndEquipmentGross 109353000000.00
accumulatedDepreciation -30667000000.00
commonStockSharesOutstanding 1005000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4714000000.00
intangibleAssets 935000000.00
otherCurrentAssets 1603000000.00
totalLiab 15947000000.00
totalStockholderEquity 6641000000.00
deferredLongTermLiab 17659000000.00
otherCurrentLiab 1253000000.00
commonStock -85000000.00
retainedEarnings 2513000000.00
otherLiab 9753000000.00
goodWill 6251000000.00
otherAssets 6748000000.00
cash 1094000000.00
totalCurrentLiabilities 1343000000.00
currentDeferredRevenue 90000000.00
netDebt 7081000000.00
shortTermDebt 6150000000.00
shortLongTermDebt 6150000000.00
shortLongTermDebtTotal 7081000000.00
otherStockholderEquity 4158000000.00
propertyPlantEquipment 80884000000.00
totalCurrentAssets 8427000000.00
longTermInvestments 3293000000.00
netTangibleAssets 18517000000.00
netReceivables 3566000000.00
longTermDebt 42786000000.00
inventory 2164000000.00
accountsPayable 3648000000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrentAssetsTotal 4714000000.00
nonCurrentLiabilitiesTotal 14604000000.00
liabilitiesAndStockholdersEquity 22869000000.00
commonStockSharesOutstanding 1000000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 152000000.00
intangibleAssets 970000000.00
otherCurrentAssets 1824000000.00
totalLiab 9330000000.00
totalStockholderEquity 4430000000.00
deferredLongTermLiab 17419000000.00
otherCurrentLiab 1529000000.00
retainedEarnings 724000000.00
otherLiab 9838000000.00
goodWill 6251000000.00
otherAssets 6851000000.00
cash 1975000000.00
totalCurrentLiabilities 1903000000.00
currentDeferredRevenue 17000000.00
netDebt 5277000000.00
shortTermDebt 209000000.00
shortLongTermDebt 4935000000.00
shortLongTermDebtTotal 5277000000.00
otherStockholderEquity 3671000000.00
propertyPlantEquipment 79490000000.00
totalCurrentAssets 9722000000.00
longTermInvestments 3155000000.00
netTangibleAssets 19391000000.00
netReceivables 3772000000.00
longTermDebt 42629000000.00
inventory 2151000000.00
accountsPayable 148000000.00
accumulatedOtherComprehensiveIncome 35000000.00
nonCurrentAssetsTotal 152000000.00
nonCurrentLiabilitiesTotal 7427000000.00
liabilitiesAndStockholdersEquity 15169000000.00
commonStockSharesOutstanding 362121200.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4505000000.00
otherCurrentAssets 12565000000.00
totalLiab 15774000000.00
totalStockholderEquity 6402000000.00
otherCurrentLiab 1273000000.00
commonStock -85000000.00
retainedEarnings 2604000000.00
cash 2669000000.00
totalCurrentLiabilities 1361000000.00
currentDeferredRevenue 88000000.00
netDebt 6859000000.00
shortTermDebt 4582000000.00
shortLongTermDebtTotal 6859000000.00
otherStockholderEquity 3829000000.00
propertyPlantEquipment 75554000000.00
totalCurrentAssets 9658000000.00
longTermInvestments 11340000000.00
netTangibleAssets 24714000000.00
netReceivables 1675000000.00
inventory 2559000000.00
accountsPayable 3894000000.00
noncontrollingInterestInConsolidatedEntity 1633000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 4900000000.00
retainedEarningsTotalEquity 10685000000.00
treasuryStock -30000000.00
nonCurrentAssetsTotal 4505000000.00
longTermDebtTotal 41550000000.00
nonCurrentLiabilitiesTotal 14413000000.00
warrants 167000000.00
capitalSurpluse 9217000000.00
liabilitiesAndStockholdersEquity 22457000000.00
cashAndShortTermInvestments 2669000000.00
propertyPlantAndEquipmentGross 105144000000.00
accumulatedDepreciation -29590000000.00
commonStockSharesOutstanding 975000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 4413000000.00
otherCurrentAssets 10520000000.00
totalLiab 15651000000.00
totalStockholderEquity 6224000000.00
otherCurrentLiab 1236000000.00
commonStock -85000000.00
retainedEarnings 2445000000.00
cash 9860000000.00
totalCurrentLiabilities 1324000000.00
currentDeferredRevenue 88000000.00
netDebt 6894000000.00
shortTermDebt 4191000000.00
shortLongTermDebtTotal 6894000000.00
otherStockholderEquity 3811000000.00
propertyPlantEquipment 63893000000.00
totalCurrentAssets 15149000000.00
longTermInvestments 3325000000.00
netTangibleAssets 22180000000.00
netReceivables 1267000000.00
inventory 2008000000.00
accountsPayable 2757000000.00
noncontrollingInterestInConsolidatedEntity 1431000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 4708000000.00
retainedEarningsTotalEquity 10085000000.00
treasuryStock -30000000.00
nonCurrentAssetsTotal 4413000000.00
longTermDebtTotal 35368000000.00
nonCurrentLiabilitiesTotal 14327000000.00
warrants 165000000.00
capitalSurpluse 7499000000.00
liabilitiesAndStockholdersEquity 22156000000.00
cashAndShortTermInvestments 9860000000.00
propertyPlantAndEquipmentGross 88671000000.00
accumulatedDepreciation -24778000000.00
commonStockSharesOutstanding 940000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
totalAssets 4306000000.00
totalLiab 15497000000.00
totalStockholderEquity 6199000000.00
otherCurrentLiab 1220000000.00
commonStock -85000000.00
retainedEarnings 2425000000.00
totalCurrentLiabilities 1308000000.00
currentDeferredRevenue 88000000.00
netDebt 6894000000.00
shortLongTermDebtTotal 6894000000.00
otherStockholderEquity 3807000000.00
accumulatedOtherComprehensiveIncome -33000000.00
nonCurrentAssetsTotal 4306000000.00
nonCurrentLiabilitiesTotal 14189000000.00
liabilitiesAndStockholdersEquity 21977000000.00
commonStockSharesOutstanding 922000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 601000000.00
otherCurrentAssets 9930000000.00
totalLiab 5598000000.00
totalStockholderEquity 2483000000.00
otherCurrentLiab 887000000.00
commonStock 4572000000.00
retainedEarnings 657000000.00
cash 1404000000.00
totalCurrentLiabilities 1239000000.00
currentDeferredRevenue 17000000.00
netDebt 2856000000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 2856000000.00
otherStockholderEquity 1822000000.00
propertyPlantEquipment 61114000000.00
totalCurrentAssets 6526000000.00
longTermInvestments 2752000000.00
netTangibleAssets 20753000000.00
netReceivables 1189000000.00
inventory 1929000000.00
accountsPayable 198000000.00
noncontrollingInterestInConsolidatedEntity 1390000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 4572000000.00
retainedEarningsTotalEquity 10010000000.00
nonCurrrentAssetsOther 241000000.00
nonCurrentAssetsTotal 601000000.00
longTermDebtTotal 24688000000.00
nonCurrentLiabilitiesTotal 4359000000.00
warrants 161000000.00
capitalSurpluse 6282000000.00
liabilitiesAndStockholdersEquity 8905000000.00
cashAndShortTermInvestments 1404000000.00
propertyPlantAndEquipmentGross 85367000000.00
accumulatedDepreciation -24253000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3965000000.00
totalLiab 15352000000.00
totalStockholderEquity 6000000000.00
otherCurrentLiab 1708000000.00
commonStock -85000000.00
retainedEarnings 2483000000.00
totalCurrentLiabilities 1796000000.00
currentDeferredRevenue 88000000.00
netDebt 6699000000.00
shortLongTermDebtTotal 6699000000.00
otherStockholderEquity 3550000000.00
netTangibleAssets 75215000000.00
accumulatedOtherComprehensiveIncome -33000000.00
nonCurrentAssetsTotal 3965000000.00
nonCurrentLiabilitiesTotal 13556000000.00
liabilitiesAndStockholdersEquity 21633000000.00
commonStockSharesOutstanding 912000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 5524000000.00
totalLiab 21029000000.00
totalStockholderEquity 10453000000.00
otherCurrentLiab 3381000000.00
commonStock -45000000.00
retainedEarnings 3830000000.00
totalCurrentLiabilities 3840000000.00
currentDeferredRevenue 259000000.00
netDebt 9114000000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 9114000000.00
otherStockholderEquity 6630000000.00
netTangibleAssets 74181000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrentAssetsTotal 5524000000.00
nonCurrentLiabilitiesTotal 17189000000.00
liabilitiesAndStockholdersEquity 31748000000.00
commonStockSharesOutstanding 912000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 5471000000.00
totalLiab 20844000000.00
totalStockholderEquity 10406000000.00
otherCurrentLiab 3205000000.00
commonStock -45000000.00
retainedEarnings 3812000000.00
totalCurrentLiabilities 4301000000.00
currentDeferredRevenue 256000000.00
netDebt 9233000000.00
shortTermDebt 840000000.00
shortLongTermDebtTotal 9233000000.00
otherStockholderEquity 6616000000.00
netTangibleAssets 71610000000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrentAssetsTotal 5471000000.00
nonCurrentLiabilitiesTotal 16543000000.00
liabilitiesAndStockholdersEquity 31516000000.00
commonStockSharesOutstanding 915000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 862795000000.00
otherCurrentAssets 9306000000.00
totalLiab 3538917000000.00
totalStockholderEquity 1751856000000.00
otherCurrentLiab 665594000000.00
commonStock 4539000000.00
retainedEarnings 573178000000.00
cash 710000000.00
totalCurrentLiabilities 947490000000.00
currentDeferredRevenue 15279000000.00
netDebt 1290257000000.00
shortTermDebt 194917000000.00
shortLongTermDebtTotal 1290257000000.00
otherStockholderEquity 1175392000000.00
propertyPlantEquipment 54868000000.00
totalCurrentAssets 6370000000.00
longTermInvestments 2492000000.00
netTangibleAssets 20363000000.00
netReceivables 1578000000.00
longTermDebt 33000000.00
inventory 1969000000.00
accountsPayable 71700000000.00
noncontrollingInterestInConsolidatedEntity 977000000.00
accumulatedOtherComprehensiveIncome 3286000000.00
commonStockTotalEquity 4539000000.00
retainedEarningsTotalEquity 9609000000.00
nonCurrentAssetsTotal 862795000000.00
longTermDebtTotal 20841000000.00
nonCurrentLiabilitiesTotal 2591427000000.00
warrants 414000000.00
capitalSurpluse 5955000000.00
liabilitiesAndStockholdersEquity 5549502000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 78927000000.00
accumulatedDepreciation -24059000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 5295000000.00
totalLiab 19622000000.00
totalStockholderEquity 10027000000.00
otherCurrentLiab 2242000000.00
commonStock -45000000.00
retainedEarnings 3950000000.00
totalCurrentLiabilities 2858000000.00
currentDeferredRevenue 250000000.00
netDebt 9346000000.00
shortTermDebt 211000000.00
shortLongTermDebtTotal 9346000000.00
otherStockholderEquity 6081000000.00
netTangibleAssets 67654000000.00
accountsPayable 155000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrentAssetsTotal 5295000000.00
nonCurrentLiabilitiesTotal 16764000000.00
liabilitiesAndStockholdersEquity 29915000000.00
commonStockSharesOutstanding 902000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 5297000000.00
totalLiab 19681000000.00
totalStockholderEquity 9722000000.00
otherCurrentLiab 1526000000.00
commonStock -45000000.00
retainedEarnings 3663000000.00
totalCurrentLiabilities 2504000000.00
currentDeferredRevenue 251000000.00
netDebt 10283000000.00
shortTermDebt 689000000.00
shortLongTermDebtTotal 10283000000.00
otherStockholderEquity 6063000000.00
netTangibleAssets 66400000000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -4000000.00
nonCurrentAssetsTotal 5297000000.00
nonCurrentLiabilitiesTotal 17177000000.00
liabilitiesAndStockholdersEquity 29669000000.00
commonStockSharesOutstanding 899000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 5288000000.00
otherCurrentAssets 7361000000.00
totalLiab 19288000000.00
totalStockholderEquity 9635000000.00
otherCurrentLiab 1519000000.00
commonStock -45000000.00
retainedEarnings 3591000000.00
cash 590000000.00
totalCurrentLiabilities 2096000000.00
currentDeferredRevenue 249000000.00
netDebt 9930000000.00
shortTermDebt 298000000.00
shortLongTermDebtTotal 9930000000.00
otherStockholderEquity 6049000000.00
propertyPlantEquipment 51573000000.00
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commonStockTotalEquity 4467000000.00
retainedEarningsTotalEquity 9410000000.00
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nonCurrentAssetsTotal 5288000000.00
longTermDebtTotal 22288000000.00
nonCurrentLiabilitiesTotal 17192000000.00
warrants 375000000.00
capitalSurpluse 5405000000.00
liabilitiesAndStockholdersEquity 29189000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 74902000000.00
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commonStockSharesOutstanding 893000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 724390000000.00
otherCurrentAssets 7024000000.00
totalLiab 2836370000000.00
totalStockholderEquity 1563952000000.00
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commonStock 4461000000.00
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cash 659000000.00
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currentDeferredRevenue 15279000000.00
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shortTermDebt 1951000000.00
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otherStockholderEquity 1029035000000.00
propertyPlantEquipment 51208000000.00
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longTermInvestments 2348000000.00
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inventory 2298000000.00
accountsPayable 2616000000.00
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commonStockTotalEquity 4461000000.00
retainedEarningsTotalEquity 9510000000.00
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longTermDebtTotal 21344000000.00
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warrants 375000000.00
capitalSurpluse 5362000000.00
liabilitiesAndStockholdersEquity 4429100000000.00
cashAndShortTermInvestments 659000000.00
propertyPlantAndEquipmentGross 74267000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 5139000000.00
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totalLiab 19342000000.00
totalStockholderEquity 9599000000.00
otherCurrentLiab 2133000000.00
commonStock -45000000.00
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propertyPlantEquipment 50200000000.00
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commonStockTotalEquity 4447000000.00
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treasuryStock -363000000.00
nonCurrentAssetsTotal 5139000000.00
longTermDebtTotal 21053000000.00
nonCurrentLiabilitiesTotal 16594000000.00
warrants 375000000.00
capitalSurpluse 5262000000.00
liabilitiesAndStockholdersEquity 29207000000.00
cashAndShortTermInvestments 682000000.00
propertyPlantAndEquipmentGross 73021000000.00
accumulatedDepreciation -22821000000.00
commonStockSharesOutstanding 881000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 4956000000.00
otherCurrentAssets 8268000000.00
totalLiab 19533000000.00
totalStockholderEquity 9328000000.00
otherCurrentLiab 2640000000.00
commonStock -45000000.00
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cash 431000000.00
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otherStockholderEquity 6013000000.00
propertyPlantEquipment 49317000000.00
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longTermInvestments 2224000000.00
netTangibleAssets 18415000000.00
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commonStockTotalEquity 4417000000.00
retainedEarningsTotalEquity 9135000000.00
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nonCurrentAssetsTotal 4956000000.00
longTermDebtTotal 19943000000.00
nonCurrentLiabilitiesTotal 16251000000.00
warrants 375000000.00
capitalSurpluse 5053000000.00
liabilitiesAndStockholdersEquity 29127000000.00
cashAndShortTermInvestments 431000000.00
propertyPlantAndEquipmentGross 71850000000.00
accumulatedDepreciation -22533000000.00
commonStockSharesOutstanding 879000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalAssets 4914000000.00
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totalStockholderEquity 9258000000.00
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commonStock -45000000.00
retainedEarnings 3267000000.00
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shortTermDebt 302000000.00
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otherStockholderEquity 5997000000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrentAssetsTotal 4914000000.00
nonCurrentLiabilitiesTotal 16290000000.00
liabilitiesAndStockholdersEquity 28995000000.00
commonStockSharesOutstanding 875000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
totalAssets 550685000000.00
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otherCurrentLiab 107003000000.00
retainedEarnings 495585000000.00
totalCurrentLiabilities 197572000000.00
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otherStockholderEquity 1027548000000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -776000000.00
nonCurrentAssetsTotal 550685000000.00
nonCurrentLiabilitiesTotal 2051929000000.00
liabilitiesAndStockholdersEquity 3779927000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
totalAssets 4737000000.00
totalLiab 18776000000.00
totalStockholderEquity 9379000000.00
otherCurrentLiab 3125000000.00
commonStock -45000000.00
retainedEarnings 3418000000.00
totalCurrentLiabilities 3491000000.00
currentDeferredRevenue 230000000.00
netDebt 8123000000.00
shortTermDebt 2000000.00
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otherStockholderEquity 5968000000.00
accountsPayable 134000000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrentAssetsTotal 4737000000.00
nonCurrentLiabilitiesTotal 15285000000.00
liabilitiesAndStockholdersEquity 28421000000.00
commonStockSharesOutstanding 883000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
totalAssets 9352000000.00
totalLiab 41691000000.00
totalStockholderEquity 18124000000.00
otherCurrentLiab 4019000000.00
commonStock -375000000.00
retainedEarnings 9122000000.00
totalCurrentLiabilities 6088000000.00
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netDebt 19912000000.00
shortTermDebt 453000000.00
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otherStockholderEquity 9114000000.00
accountsPayable 1253000000.00
accumulatedOtherComprehensiveIncome -112000000.00
nonCurrentAssetsTotal 9352000000.00
nonCurrentLiabilitiesTotal 35603000000.00
liabilitiesAndStockholdersEquity 60897000000.00
commonStockSharesOutstanding 880000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
totalAssets 9001000000.00
totalLiab 41093000000.00
totalStockholderEquity 17699000000.00
otherCurrentLiab 3668000000.00
commonStock -375000000.00
retainedEarnings 8926000000.00
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netDebt 20080000000.00
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shortLongTermDebtTotal 20080000000.00
otherStockholderEquity 8878000000.00
accountsPayable 1262000000.00
accumulatedOtherComprehensiveIncome -105000000.00
nonCurrentAssetsTotal 9001000000.00
nonCurrentLiabilitiesTotal 34776000000.00
liabilitiesAndStockholdersEquity 59874000000.00
commonStockSharesOutstanding 877000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
totalAssets 8809000000.00
totalLiab 40607000000.00
totalStockholderEquity 18285000000.00
otherCurrentLiab 3818000000.00
totalCurrentLiabilities 6577000000.00
currentDeferredRevenue 347000000.00
netDebt 19506000000.00
shortTermDebt 859000000.00
shortLongTermDebtTotal 19506000000.00
otherStockholderEquity 17910000000.00
accountsPayable 1553000000.00
nonCurrentAssetsTotal 8809000000.00
nonCurrentLiabilitiesTotal 34030000000.00
liabilitiesAndStockholdersEquity 59267000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
totalAssets 8613000000.00
totalLiab 38628000000.00
totalStockholderEquity 17633000000.00
otherCurrentLiab 3825000000.00
commonStock -375000000.00
retainedEarnings 9116000000.00
totalCurrentLiabilities 5657000000.00
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netDebt 18870000000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 18870000000.00
otherStockholderEquity 8598000000.00
accountsPayable 1355000000.00
accumulatedOtherComprehensiveIncome -81000000.00
nonCurrentAssetsTotal 8613000000.00
nonCurrentLiabilitiesTotal 32971000000.00
liabilitiesAndStockholdersEquity 57343000000.00
commonStockSharesOutstanding 868000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
totalAssets 8107000000.00
totalLiab 37959000000.00
totalStockholderEquity 16982000000.00
otherCurrentLiab 3082000000.00
commonStock -375000000.00
retainedEarnings 8605000000.00
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otherStockholderEquity 8439000000.00
accountsPayable 1423000000.00
accumulatedOtherComprehensiveIncome -62000000.00
nonCurrentAssetsTotal 8107000000.00
nonCurrentLiabilitiesTotal 32260000000.00
liabilitiesAndStockholdersEquity 56023000000.00
commonStockSharesOutstanding 862000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalAssets 7673000000.00
totalLiab 37472000000.00
totalStockholderEquity 16465000000.00
otherCurrentLiab 3146000000.00
commonStock -375000000.00
retainedEarnings 8404000000.00
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shortLongTermDebtTotal 19376000000.00
otherStockholderEquity 8127000000.00
accountsPayable 1315000000.00
accumulatedOtherComprehensiveIncome -66000000.00
nonCurrentAssetsTotal 7673000000.00
nonCurrentLiabilitiesTotal 31435000000.00
liabilitiesAndStockholdersEquity 55019000000.00
commonStockSharesOutstanding 854000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
totalAssets 7554000000.00
totalLiab 37748000000.00
totalStockholderEquity 16909000000.00
otherCurrentLiab 3568000000.00
totalCurrentLiabilities 6472000000.00
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otherStockholderEquity 16534000000.00
accountsPayable 1275000000.00
nonCurrentAssetsTotal 7554000000.00
nonCurrentLiabilitiesTotal 31276000000.00
liabilitiesAndStockholdersEquity 55032000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalAssets 7069518000000.00
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totalStockholderEquity 16254948000000.00
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commonStock -374496000000.00
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otherStockholderEquity 7731834000000.00
accountsPayable 1160993000000.00
accumulatedOtherComprehensiveIncome -71747000000.00
nonCurrentAssetsTotal 7069518000000.00
nonCurrentLiabilitiesTotal 31563596000000.00
liabilitiesAndStockholdersEquity 54894780000000.00
commonStockSharesOutstanding 841835000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalAssets 6725211000000.00
totalLiab 36759705000000.00
totalStockholderEquity 15532961000000.00
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commonStock -374496000000.00
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accountsPayable 1282523000000.00
accumulatedOtherComprehensiveIncome -74460000000.00
nonCurrentAssetsTotal 6725211000000.00
nonCurrentLiabilitiesTotal 30824255000000.00
liabilitiesAndStockholdersEquity 53374490000000.00
commonStockSharesOutstanding 832622000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
totalAssets 6635337000000.00
totalLiab 36303374000000.00
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commonStock -374496000000.00
retainedEarnings 8021810000000.00
totalCurrentLiabilities 5515903000000.00
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otherStockholderEquity 7251577000000.00
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accumulatedOtherComprehensiveIncome -78540000000.00
nonCurrentAssetsTotal 6635337000000.00
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liabilitiesAndStockholdersEquity 52580045000000.00
commonStockSharesOutstanding 824787000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
totalAssets 6455000000.00
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otherCurrentLiab 3285000000.00
totalCurrentLiabilities 5584000000.00
currentDeferredRevenue 331000000.00
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otherStockholderEquity 15210000000.00
accountsPayable 1329000000.00
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liabilitiesAndStockholdersEquity 52046000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
totalAssets 6350882000000.00
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commonStock -374496000000.00
retainedEarnings 7987893000000.00
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accountsPayable 1158560000000.00
accumulatedOtherComprehensiveIncome -84433000000.00
nonCurrentAssetsTotal 6350882000000.00
nonCurrentLiabilitiesTotal 29904281000000.00
liabilitiesAndStockholdersEquity 50524207000000.00
commonStockSharesOutstanding 800178000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
totalAssets 6151050000000.00
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otherCurrentLiab 2830169000000.00
commonStock -374496000000.00
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shortLongTermDebtTotal 19014626000000.00
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accountsPayable 1419534000000.00
accumulatedOtherComprehensiveIncome -88612000000.00
nonCurrentAssetsTotal 6151050000000.00
nonCurrentLiabilitiesTotal 29888754000000.00
liabilitiesAndStockholdersEquity 50417049000000.00
commonStockSharesOutstanding 792068000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
totalAssets 6064938000000.00
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commonStock -374496000000.00
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nonCurrentAssetsTotal 6064938000000.00
nonCurrentLiabilitiesTotal 29764246000000.00
liabilitiesAndStockholdersEquity 49557114000000.00
commonStockSharesOutstanding 781645000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
totalAssets 6080000000.00
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commonStock 13276000000.00
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accountsPayable 1250000000.00
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nonCurrentLiabilitiesTotal 28763000000.00
liabilitiesAndStockholdersEquity 48347000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
totalAssets 5996905000000.00
totalLiab 34526430000000.00
totalStockholderEquity 13404056000000.00
otherCurrentLiab 3073854000000.00
commonStock -1081863000000.00
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accountsPayable 1187460000000.00
accumulatedOtherComprehensiveIncome -22481000000.00
nonCurrentAssetsTotal 5996905000000.00
nonCurrentLiabilitiesTotal 28635745000000.00
liabilitiesAndStockholdersEquity 49012349000000.00
commonStockSharesOutstanding 776903000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
totalAssets 5884614000000.00
totalLiab 34005919000000.00
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commonStock -1081863000000.00
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accountsPayable 1396380000000.00
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liabilitiesAndStockholdersEquity 47858255000000.00
commonStockSharesOutstanding 773140000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
totalAssets 5831898000000.00
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commonStock -1081863000000.00
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nonCurrentAssetsTotal 5831898000000.00
nonCurrentLiabilitiesTotal 27507961000000.00
liabilitiesAndStockholdersEquity 46595753000000.00
commonStockSharesOutstanding 770322000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
totalAssets 5839000000.00
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commonStock 12385000000.00
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accountsPayable 1214000000.00
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nonCurrentLiabilitiesTotal 26693000000.00
liabilitiesAndStockholdersEquity 45789000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
totalAssets 5853662000.00
totalLiab 32194631000.00
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commonStock -766302000.00
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shortTermDebt 1284453000.00
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otherStockholderEquity 5129093000.00
accountsPayable 1102793000.00
accumulatedOtherComprehensiveIncome -38190000.00
nonCurrentAssetsTotal 5853662000.00
nonCurrentLiabilitiesTotal 26077991000.00
liabilitiesAndStockholdersEquity 45308214000.00
commonStockSharesOutstanding 762392000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
totalAssets 5825941000000.00
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commonStock -743929000000.00
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nonCurrentAssetsTotal 5825941000000.00
nonCurrentLiabilitiesTotal 26170981000000.00
liabilitiesAndStockholdersEquity 44144746000000.00
commonStockSharesOutstanding 759846000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
totalAssets 5863088000000.00
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commonStock -743938000000.00
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accumulatedOtherComprehensiveIncome -56006000000.00
nonCurrentAssetsTotal 5863088000000.00
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liabilitiesAndStockholdersEquity 43105434000000.00
commonStockSharesOutstanding 755352000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
totalAssets 5989000.00
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otherCurrentLiab 3082000.00
commonStock 11371000.00
totalCurrentLiabilities 6353000.00
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shortTermDebt 1941000.00
shortLongTermDebtTotal 12883000.00
accountsPayable 1081000.00
nonCurrentAssetsTotal 5989000.00
nonCurrentLiabilitiesTotal 24390000.00
liabilitiesAndStockholdersEquity 42858000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
totalAssets 6393074000.00
totalLiab 30153053000.00
totalStockholderEquity 11285953000.00
otherCurrentLiab 2843255000.00
commonStock -596713000.00
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accountsPayable 853673000.00
accumulatedOtherComprehensiveIncome -124384000.00
nonCurrentAssetsTotal 6393074000.00
nonCurrentLiabilitiesTotal 24168449000.00
liabilitiesAndStockholdersEquity 42035719000.00
commonStockSharesOutstanding 747560000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
totalAssets 6000558000.00
totalLiab 29359289000.00
totalStockholderEquity 10846314000.00
otherCurrentLiab 2443570000.00
commonStock -595612000.00
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totalCurrentLiabilities 5400195000.00
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shortLongTermDebtTotal 13148960000.00
otherStockholderEquity 4529137000.00
accountsPayable 867352000.00
accumulatedOtherComprehensiveIncome -97753000.00
nonCurrentAssetsTotal 6000558000.00
nonCurrentLiabilitiesTotal 23959094000.00
liabilitiesAndStockholdersEquity 40801215000.00
commonStockSharesOutstanding 746387000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
totalAssets 5712443000.00
totalLiab 28658063000.00
totalStockholderEquity 10723725000.00
otherCurrentLiab 2171949000.00
commonStock -595616000.00
retainedEarnings 6317298000.00
totalCurrentLiabilities 4938106000.00
currentDeferredRevenue 230485000.00
netDebt 13031373000.00
shortTermDebt 1690530000.00
shortLongTermDebtTotal 13031373000.00
otherStockholderEquity 4520031000.00
accountsPayable 845142000.00
accumulatedOtherComprehensiveIncome -113604000.00
nonCurrentAssetsTotal 5712443000.00
nonCurrentLiabilitiesTotal 23719957000.00
liabilitiesAndStockholdersEquity 39977404000.00
commonStockSharesOutstanding 747039000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
totalStockholderEquity 65000000.00
otherStockholderEquity -65000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
totalAssets 5522385000.00
totalLiab 28006967000.00
totalStockholderEquity 10816294000.00
otherCurrentLiab 2726987000.00
commonStock -560442000.00
retainedEarnings 6449477000.00
totalCurrentLiabilities 4943945000.00
currentDeferredRevenue 213356000.00
netDebt 11747272000.00
shortTermDebt 853008000.00
shortLongTermDebtTotal 11747272000.00
otherStockholderEquity 4488150000.00
accountsPayable 1150594000.00
accumulatedOtherComprehensiveIncome -121333000.00
nonCurrentAssetsTotal 5522385000.00
nonCurrentLiabilitiesTotal 23063022000.00
liabilitiesAndStockholdersEquity 39383703000.00
commonStockSharesOutstanding 747817000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
totalAssets 5331754000.00
totalLiab 26960262000.00
totalStockholderEquity 10549438000.00
otherCurrentLiab 2423807000.00
commonStock -560442000.00
retainedEarnings 6004775000.00
totalCurrentLiabilities 4290934000.00
currentDeferredRevenue 209858000.00
netDebt 11665143000.00
shortTermDebt 937341000.00
shortLongTermDebtTotal 11665143000.00
otherStockholderEquity 4694750000.00
accountsPayable 719928000.00
accumulatedOtherComprehensiveIncome -150087000.00
nonCurrentAssetsTotal 5331754000.00
nonCurrentLiabilitiesTotal 22669328000.00
liabilitiesAndStockholdersEquity 38070142000.00
commonStockSharesOutstanding 751016000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
totalAssets 5299736000.00
totalLiab 26321443000.00
totalStockholderEquity 10408060000.00
otherCurrentLiab 1997297000.00
commonStock -560450000.00
retainedEarnings 5895565000.00
totalCurrentLiabilities 3720698000.00
currentDeferredRevenue 206135000.00
netDebt 11444557000.00
shortTermDebt 789097000.00
shortLongTermDebtTotal 11444557000.00
otherStockholderEquity 4642671000.00
accountsPayable 728169000.00
accumulatedOtherComprehensiveIncome -130176000.00
nonCurrentAssetsTotal 5299736000.00
nonCurrentLiabilitiesTotal 22600745000.00
liabilitiesAndStockholdersEquity 37289953000.00
commonStockSharesOutstanding 748672000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
totalAssets 5237000.00
totalLiab 26123000.00
totalStockholderEquity 10839000.00
otherCurrentLiab 2280000.00
commonStock 10278000.00
totalCurrentLiabilities 3791000.00
currentDeferredRevenue 200000.00
netDebt 10914000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 10914000.00
accountsPayable 885000.00
nonCurrentAssetsTotal 5237000.00
nonCurrentLiabilitiesTotal 22332000.00
liabilitiesAndStockholdersEquity 36962000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
totalAssets 4971302000.00
totalLiab 25627004000.00
totalStockholderEquity 10301410000.00
otherCurrentLiab 1985568000.00
commonStock -569738000.00
retainedEarnings 5889918000.00
totalCurrentLiabilities 3247087000.00
currentDeferredRevenue 196253000.00
netDebt 11103635000.00
shortTermDebt 357243000.00
shortLongTermDebtTotal 11103635000.00
otherStockholderEquity 4527783000.00
accountsPayable 708023000.00
accumulatedOtherComprehensiveIncome -116291000.00
nonCurrentAssetsTotal 4971302000.00
nonCurrentLiabilitiesTotal 22379917000.00
liabilitiesAndStockholdersEquity 36498152000.00
commonStockSharesOutstanding 743695000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
totalAssets 4854278000.00
totalLiab 25449891000.00
totalStockholderEquity 9915575000.00
otherCurrentLiab 2137378000.00
commonStock 3691980000.00
retainedEarnings 5509513000.00
totalCurrentLiabilities 3698074000.00
currentDeferredRevenue 194368000.00
netDebt 11012758000.00
shortTermDebt 737890000.00
shortLongTermDebtTotal 11012758000.00
otherStockholderEquity 231817000.00
accountsPayable 628438000.00
accumulatedOtherComprehensiveIncome -87473000.00
nonCurrentAssetsTotal 4854278000.00
nonCurrentLiabilitiesTotal 21751817000.00
liabilitiesAndStockholdersEquity 35935204000.00
commonStockSharesOutstanding 742453000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
totalAssets 4706611000.00
totalLiab 25065889000.00
totalStockholderEquity 9778282000.00
otherCurrentLiab 2055607000.00
commonStock -523126000.00
retainedEarnings 5415465000.00
totalCurrentLiabilities 3579109000.00
currentDeferredRevenue 189934000.00
netDebt 10786370000.00
shortTermDebt 674992000.00
shortLongTermDebtTotal 10786370000.00
otherStockholderEquity 4477413000.00
accountsPayable 658576000.00
accumulatedOtherComprehensiveIncome -114596000.00
nonCurrentAssetsTotal 4706611000.00
nonCurrentLiabilitiesTotal 21486780000.00
liabilitiesAndStockholdersEquity 35367297000.00
commonStockSharesOutstanding 741603000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 134891000000.00
intangibleAssets 406000000.00
otherCurrentAssets 6835000000.00
totalLiab 100359000000.00
totalStockholderEquity 30408000000.00
otherCurrentLiab 6835000000.00
commonStock 35825000000.00
retainedEarnings 10036000000.00
goodWill 5161000000.00
cash 1917000000.00
totalCurrentLiabilities 15724000000.00
currentDeferredRevenue 2558000000.00
netDebt 52933000000.00
shortTermDebt 2806000000.00
shortLongTermDebtTotal 54850000000.00
otherStockholderEquity -15286000000.00
propertyPlantEquipment 94570000000.00
totalCurrentAssets 10416000000.00
longTermInvestments 9757000000.00
netTangibleAssets 30408000000.00
shortTermInvestments 8314000000.00
netReceivables 2067000000.00
inventory 1664000000.00
accountsPayable 3525000000.00
noncontrollingInterestInConsolidatedEntity 4124000000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 5417000000.00
retainedEarningsTotalEquity 11538000000.00
treasuryStock -53000000.00
nonCurrrentAssetsOther -60292000000.00
nonCurrentAssetsTotal 124475000000.00
longTermDebtTotal 50656000000.00
nonCurrentLiabilitiesTotal 84635000000.00
capitalSurpluse 13673000000.00
liabilitiesAndStockholdersEquity 134891000000.00
cashAndShortTermInvestments 1917000000.00
propertyPlantAndEquipmentGross 129867000000.00
propertyPlantAndEquipmentNet 176891000000.00
accumulatedDepreciation -35297000000.00
commonStockSharesOutstanding 999473904.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 3573000000.00
intangibleAssets 445000000.00
otherCurrentAssets 7167000000.00
totalLiab 21978000000.00
totalStockholderEquity 10713000000.00
otherCurrentLiab 2596000000.00
commonStock 1222000000.00
retainedEarnings 3448000000.00
goodWill 5280000000.00
cash 1798000000.00
totalCurrentLiabilities 2702000000.00
currentDeferredRevenue 106000000.00
netDebt 9002000000.00
shortTermDebt 1440000000.00
shortLongTermDebtTotal 9002000000.00
otherStockholderEquity 5765000000.00
propertyPlantEquipment 91108000000.00
totalCurrentAssets 8965000000.00
longTermInvestments 10202000000.00
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inventory 2355000000.00
accountsPayable 2169000000.00
noncontrollingInterestInConsolidatedEntity 4402000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 5279000000.00
retainedEarningsTotalEquity 10929000000.00
treasuryStock -47000000.00
nonCurrrentAssetsOther 17929000000.00
nonCurrentAssetsTotal 3573000000.00
longTermDebtTotal 50120000000.00
nonCurrentLiabilitiesTotal 19276000000.00
warrants 582000000.00
capitalSurpluse 11950000000.00
liabilitiesAndStockholdersEquity 32982000000.00
cashAndShortTermInvestments 1798000000.00
propertyPlantAndEquipmentGross 125187000000.00
propertyPlantAndEquipmentNet 92809000000.00
accumulatedDepreciation -34079000000.00
commonStockSharesOutstanding 999473976.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 3272000000.00
intangibleAssets 487000000.00
otherCurrentAssets 6190000000.00
totalLiab 30579000000.00
totalStockholderEquity 16501000000.00
otherCurrentLiab 3544000000.00
commonStock 398000000.00
retainedEarnings 3789000000.00
goodWill 5280000000.00
cash 1065000000.00
totalCurrentLiabilities 4031000000.00
currentDeferredRevenue 276000000.00
netDebt 13795000000.00
shortTermDebt 211000000.00
shortLongTermDebtTotal 13795000000.00
otherStockholderEquity 12361000000.00
propertyPlantEquipment 87634000000.00
totalCurrentAssets 8617000000.00
longTermInvestments 10386000000.00
netTangibleAssets 28263000000.00
shortTermInvestments 1362000000.00
netReceivables 1635000000.00
inventory 2488000000.00
accountsPayable 2312000000.00
noncontrollingInterestInConsolidatedEntity 4262000000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 5268000000.00
retainedEarningsTotalEquity 11311000000.00
treasuryStock -46000000.00
nonCurrrentAssetsOther 19115000000.00
nonCurrentAssetsTotal 3272000000.00
longTermDebtTotal 45073000000.00
nonCurrentLiabilitiesTotal 26548000000.00
warrants 582000000.00
capitalSurpluse 11834000000.00
liabilitiesAndStockholdersEquity 47080000000.00
cashAndShortTermInvestments 2427000000.00
propertyPlantAndEquipmentGross 89436000000.00
propertyPlantAndEquipmentNet 89436000000.00
accumulatedDepreciation -32397000000.00
commonStockSharesOutstanding 999473976.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 115000000.00
intangibleAssets 536000000.00
otherCurrentAssets 19358000000.00
totalLiab 7678000000.00
totalStockholderEquity 2368000000.00
otherCurrentLiab 1155000000.00
commonStock 5257000000.00
retainedEarnings 1485000000.00
goodWill 5280000000.00
otherAssets 16884000000.00
cash 1975000000.00
totalCurrentLiabilities 1704000000.00
netDebt 4499000000.00
shortTermDebt 549000000.00
shortLongTermDebtTotal 4499000000.00
otherStockholderEquity 909000000.00
propertyPlantEquipment 83080000000.00
totalCurrentAssets 9817000000.00
longTermInvestments 10334000000.00
netTangibleAssets 32050000000.00
netReceivables 1565000000.00
longTermDebt -95000000.00
inventory 2388000000.00
accountsPayable 4240000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 5257000000.00
retainedEarningsTotalEquity 10877000000.00
treasuryStock -42000000.00
nonCurrentAssetsTotal 115000000.00
longTermDebtTotal 41798000000.00
nonCurrentLiabilitiesTotal 5974000000.00
warrants 291000000.00
capitalSurpluse 11734000000.00
liabilitiesAndStockholdersEquity 14300000000.00
cashAndShortTermInvestments 1975000000.00
propertyPlantAndEquipmentGross 113845000000.00
accumulatedDepreciation -30765000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 105000000.00
intangibleAssets 613000000.00
otherCurrentAssets 20355000000.00
totalLiab 7599000000.00
totalStockholderEquity 2968000000.00
otherCurrentLiab 931000000.00
commonStock 5164000000.00
retainedEarnings 1352000000.00
goodWill 5315000000.00
otherAssets 19026000000.00
cash 1396000000.00
totalCurrentLiabilities 1031000000.00
netDebt 4518000000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 4518000000.00
otherStockholderEquity 1600000000.00
propertyPlantEquipment 80797000000.00
totalCurrentAssets 9583000000.00
longTermInvestments 10296000000.00
netTangibleAssets 29330000000.00
netReceivables 1676000000.00
longTermDebt -208000000.00
inventory 2394000000.00
accountsPayable 4738000000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 5164000000.00
retainedEarningsTotalEquity 8706000000.00
treasuryStock -38000000.00
nonCurrentAssetsTotal 105000000.00
longTermDebtTotal 40736000000.00
nonCurrentLiabilitiesTotal 6568000000.00
warrants 291000000.00
capitalSurpluse 11094000000.00
liabilitiesAndStockholdersEquity 14883000000.00
cashAndShortTermInvestments 1396000000.00
propertyPlantAndEquipmentGross 111835000000.00
accumulatedDepreciation -31038000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 199000000.00
intangibleAssets 873000000.00
otherCurrentAssets 13041000000.00
totalLiab 8708000000.00
totalStockholderEquity 5138000000.00
deferredLongTermLiab 17056000000.00
otherCurrentLiab 1127000000.00
commonStock 5038000000.00
retainedEarnings 1478000000.00
otherLiab 10041000000.00
goodWill 6268000000.00
otherAssets 12407000000.00
cash 2130000000.00
totalCurrentLiabilities 1232000000.00
netDebt 5176000000.00
shortTermDebt 105000000.00
shortLongTermDebt 6331000000.00
shortLongTermDebtTotal 5176000000.00
otherStockholderEquity 3662000000.00
propertyPlantEquipment 79872000000.00
totalCurrentAssets 10072000000.00
longTermInvestments 11510000000.00
netTangibleAssets 24491000000.00
netReceivables 1825000000.00
longTermDebt -226000000.00
inventory 2627000000.00
accountsPayable 3983000000.00
noncontrollingInterestInConsolidatedEntity 1361000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 5038000000.00
retainedEarningsTotalEquity 8885000000.00
treasuryStock -36000000.00
nonCurrentAssetsTotal 199000000.00
longTermDebtTotal 44462000000.00
nonCurrentLiabilitiesTotal 7476000000.00
warrants 324000000.00
capitalSurpluse 10469000000.00
liabilitiesAndStockholdersEquity 15206000000.00
cashAndShortTermInvestments 2130000000.00
propertyPlantAndEquipmentGross 111329000000.00
accumulatedDepreciation -31457000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 152000000.00
intangibleAssets 970000000.00
otherCurrentAssets 1517000000.00
totalLiab 9330000000.00
totalStockholderEquity 4430000000.00
deferredLongTermLiab 17419000000.00
otherCurrentLiab 1529000000.00
commonStock 4952000000.00
retainedEarnings 724000000.00
otherLiab 9838000000.00
goodWill 6251000000.00
otherAssets 12748000000.00
cash 1975000000.00
totalCurrentLiabilities 1903000000.00
currentDeferredRevenue 17000000.00
netDebt 5277000000.00
shortTermDebt 209000000.00
shortLongTermDebt 4828000000.00
shortLongTermDebtTotal 5277000000.00
otherStockholderEquity 3671000000.00
propertyPlantEquipment 8977000000.00
totalCurrentAssets 9722000000.00
longTermInvestments 3155000000.00
netTangibleAssets 19391000000.00
netReceivables 1522000000.00
longTermDebt 42629000000.00
inventory 2782000000.00
accountsPayable 148000000.00
accumulatedOtherComprehensiveIncome 35000000.00
treasuryStock -31000000.00
nonCurrentAssetsTotal 152000000.00
longTermDebtTotal 42629000000.00
nonCurrentLiabilitiesTotal 7427000000.00
capitalSurpluse 9661000000.00
liabilitiesAndStockholdersEquity 15169000000.00
cashAndShortTermInvestments 1975000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 601000000.00
intangibleAssets 317000000.00
otherCurrentAssets 9930000000.00
totalLiab 5598000000.00
totalStockholderEquity 2483000000.00
deferredLongTermLiab 14406000000.00
otherCurrentLiab 887000000.00
commonStock 4572000000.00
retainedEarnings 657000000.00
otherLiab 7952000000.00
goodWill 2000000.00
otherAssets 9940000000.00
cash 1404000000.00
totalCurrentLiabilities 1239000000.00
currentDeferredRevenue 17000000.00
netDebt 2856000000.00
shortTermDebt 137000000.00
shortLongTermDebt 4206000000.00
shortLongTermDebtTotal 2856000000.00
otherStockholderEquity 1822000000.00
propertyPlantEquipment 61114000000.00
totalCurrentAssets 6526000000.00
longTermInvestments 2752000000.00
netTangibleAssets 20753000000.00
netReceivables 1189000000.00
longTermDebt 24688000000.00
inventory 1929000000.00
accountsPayable 198000000.00
noncontrollingInterestInConsolidatedEntity 1390000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 4572000000.00
retainedEarningsTotalEquity 10010000000.00
treasuryStock -142000000.00
nonCurrrentAssetsOther 241000000.00
nonCurrentAssetsTotal 601000000.00
longTermDebtTotal 24688000000.00
nonCurrentLiabilitiesTotal 4359000000.00
warrants 161000000.00
capitalSurpluse 6282000000.00
liabilitiesAndStockholdersEquity 8905000000.00
cashAndShortTermInvestments 1404000000.00
propertyPlantAndEquipmentGross 85367000000.00
accumulatedDepreciation -24253000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 862795000000.00
otherCurrentAssets 9306000000.00
totalLiab 3538917000000.00
totalStockholderEquity 1751856000000.00
deferredLongTermLiab 13071000000.00
otherCurrentLiab 665594000000.00
commonStock 4539000000.00
retainedEarnings 573178000000.00
otherLiab 6217000000.00
otherAssets 4334000000.00
cash 710000000.00
totalCurrentLiabilities 947490000000.00
currentDeferredRevenue 15279000000.00
netDebt 1290257000000.00
shortTermDebt 194917000000.00
shortLongTermDebt 4270000000.00
shortLongTermDebtTotal 1290257000000.00
otherStockholderEquity 1175392000000.00
propertyPlantEquipment 54868000000.00
totalCurrentAssets 6370000000.00
longTermInvestments 2492000000.00
netTangibleAssets 20363000000.00
netReceivables 1578000000.00
longTermDebt 33000000.00
inventory 1969000000.00
accountsPayable 71700000000.00
noncontrollingInterestInConsolidatedEntity 977000000.00
accumulatedOtherComprehensiveIncome 3286000000.00
commonStockTotalEquity 4539000000.00
retainedEarningsTotalEquity 9609000000.00
nonCurrentAssetsTotal 862795000000.00
longTermDebtTotal 20841000000.00
nonCurrentLiabilitiesTotal 2591427000000.00
warrants 414000000.00
capitalSurpluse 5955000000.00
liabilitiesAndStockholdersEquity 5549502000000.00
cashAndShortTermInvestments 710000000.00
propertyPlantAndEquipmentGross 78927000000.00
accumulatedDepreciation -24059000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 724390000000.00
otherCurrentAssets 7024000000.00
totalLiab 2836370000000.00
totalStockholderEquity 1563952000000.00
otherCurrentLiab 112395000000.00
commonStock 4461000000.00
retainedEarnings 531998000000.00
cash 659000000.00
totalCurrentLiabilities 127674000000.00
currentDeferredRevenue 15279000000.00
netDebt 1619241000000.00
shortTermDebt 1951000000.00
shortLongTermDebtTotal 1619241000000.00
otherStockholderEquity 1029035000000.00
propertyPlantEquipment 51208000000.00
totalCurrentAssets 5599000000.00
longTermInvestments 2348000000.00
netTangibleAssets 20139000000.00
netReceivables 1009000000.00
longTermDebt 30000000.00
inventory 2298000000.00
accountsPayable 2616000000.00
accumulatedOtherComprehensiveIncome 2919000000.00
commonStockTotalEquity 4461000000.00
retainedEarningsTotalEquity 9510000000.00
nonCurrentAssetsTotal 724390000000.00
longTermDebtTotal 21344000000.00
nonCurrentLiabilitiesTotal 2708696000000.00
warrants 375000000.00
capitalSurpluse 5362000000.00
liabilitiesAndStockholdersEquity 4429100000000.00
cashAndShortTermInvestments 659000000.00
propertyPlantAndEquipmentGross 74267000000.00
accumulatedDepreciation -23059000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
totalAssets 550685000000.00
totalLiab 2249501000000.00
totalStockholderEquity 1522357000000.00
otherCurrentLiab 107003000000.00
retainedEarnings 495585000000.00
totalCurrentLiabilities 197572000000.00
currentDeferredRevenue 19514000000.00
netDebt 1377067000000.00
shortTermDebt 70968000000.00
shortLongTermDebtTotal 1377067000000.00
otherStockholderEquity 1027548000000.00
accountsPayable 87000000.00
accumulatedOtherComprehensiveIncome -776000000.00
nonCurrentAssetsTotal 550685000000.00
nonCurrentLiabilitiesTotal 2051929000000.00
liabilitiesAndStockholdersEquity 3779927000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
totalAssets 8809000000.00
totalLiab 40607000000.00
totalStockholderEquity 18285000000.00
otherCurrentLiab 3818000000.00
totalCurrentLiabilities 6577000000.00
currentDeferredRevenue 347000000.00
netDebt 19506000000.00
shortTermDebt 859000000.00
shortLongTermDebtTotal 19506000000.00
otherStockholderEquity 17910000000.00
accountsPayable 1553000000.00
nonCurrentAssetsTotal 8809000000.00
nonCurrentLiabilitiesTotal 34030000000.00
liabilitiesAndStockholdersEquity 59267000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
totalAssets 7554000000.00
totalLiab 37748000000.00
totalStockholderEquity 16909000000.00
otherCurrentLiab 3568000000.00
totalCurrentLiabilities 6472000000.00
currentDeferredRevenue 332000000.00
netDebt 19451000000.00
shortTermDebt 1297000000.00
shortLongTermDebtTotal 19451000000.00
otherStockholderEquity 16534000000.00
accountsPayable 1275000000.00
nonCurrentAssetsTotal 7554000000.00
nonCurrentLiabilitiesTotal 31276000000.00
liabilitiesAndStockholdersEquity 55032000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
totalAssets 6455000000.00
totalLiab 36086000000.00
totalStockholderEquity 15585000000.00
otherCurrentLiab 3285000000.00
totalCurrentLiabilities 5584000000.00
currentDeferredRevenue 331000000.00
netDebt 18770000000.00
shortTermDebt 639000000.00
shortLongTermDebtTotal 18770000000.00
otherStockholderEquity 15210000000.00
accountsPayable 1329000000.00
nonCurrentAssetsTotal 6455000000.00
nonCurrentLiabilitiesTotal 30502000000.00
liabilitiesAndStockholdersEquity 52046000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
totalAssets 6080000000.00
totalLiab 33989000000.00
totalStockholderEquity 14358000000.00
otherCurrentLiab 2721000000.00
commonStock 13276000000.00
totalCurrentLiabilities 5226000000.00
currentDeferredRevenue 302000000.00
netDebt 17769000000.00
shortTermDebt 953000000.00
shortLongTermDebtTotal 17769000000.00
accountsPayable 1250000000.00
nonCurrentAssetsTotal 6080000000.00
nonCurrentLiabilitiesTotal 28763000000.00
liabilitiesAndStockholdersEquity 48347000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
totalAssets 5839000000.00
totalLiab 32324000000.00
totalStockholderEquity 13465000000.00
otherCurrentLiab 2871000000.00
commonStock 12385000000.00
totalCurrentLiabilities 5631000000.00
currentDeferredRevenue 274000000.00
netDebt 15415000000.00
shortTermDebt 1272000000.00
shortLongTermDebtTotal 15415000000.00
accountsPayable 1214000000.00
nonCurrentAssetsTotal 5839000000.00
nonCurrentLiabilitiesTotal 26693000000.00
liabilitiesAndStockholdersEquity 45789000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
totalAssets 5989000.00
totalLiab 30743000.00
totalStockholderEquity 12115000.00
otherCurrentLiab 3082000.00
commonStock 11371000.00
totalCurrentLiabilities 6353000.00
currentDeferredRevenue 249000.00
netDebt 12883000.00
shortTermDebt 1941000.00
shortLongTermDebtTotal 12883000.00
accountsPayable 1081000.00
nonCurrentAssetsTotal 5989000.00
nonCurrentLiabilitiesTotal 24390000.00
liabilitiesAndStockholdersEquity 42858000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
totalAssets 5736000.00
totalLiab 28592000.00
totalStockholderEquity 11285000.00
otherCurrentLiab 2533000.00
commonStock 10689000.00
totalCurrentLiabilities 5240000.00
currentDeferredRevenue 220000.00
netDebt 12216000.00
shortTermDebt 1258000.00
shortLongTermDebtTotal 12216000.00
accountsPayable 1229000.00
nonCurrentAssetsTotal 5736000.00
nonCurrentLiabilitiesTotal 23352000.00
liabilitiesAndStockholdersEquity 39877000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
totalAssets 5237000.00
totalLiab 26123000.00
totalStockholderEquity 10839000.00
otherCurrentLiab 2280000.00
commonStock 10278000.00
totalCurrentLiabilities 3791000.00
currentDeferredRevenue 200000.00
netDebt 10914000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 10914000.00
accountsPayable 885000.00
nonCurrentAssetsTotal 5237000.00
nonCurrentLiabilitiesTotal 22332000.00
liabilitiesAndStockholdersEquity 36962000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -1000000.00
changeToLiabilities 415000000.00
totalCashflowsFromInvestingActivities -2170000000.00
netBorrowings 1975000000.00
totalCashFromFinancingActivities 1141000000.00
netIncome 823000000.00
changeInCash 1027000000.00
beginPeriodCashFlow 427000000.00
totalCashFromOperatingActivities 2056000000.00
depreciation 1313000000.00
otherCashflowsFromInvestingActivities -121000000.00
dividendsPaid 764000000.00
changeToInventory -209000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome -468000000.00
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changeReceivables 416000000.00
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cashAndCashEquivalentsChanges 1027000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -5000000.00
changeToLiabilities -1689000000.00
totalCashflowsFromInvestingActivities -2118000000.00
netBorrowings 1291000000.00
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netIncome 255000000.00
changeInCash -260000000.00
beginPeriodCashFlow 687000000.00
endPeriodCashFlow 427000000.00
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depreciation 398000000.00
otherCashflowsFromInvestingActivities -263000000.00
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changeToInventory -301000000.00
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otherCashflowsFromFinancingActivities 504000000.00
changeToNetincome -161000000.00
capitalExpenditures 1850000000
changeReceivables 319000000.00
cashFlowsOtherOperating 644000000.00
cashAndCashEquivalentsChanges -820000000.00
changeInWorkingCapital -400000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -9000000.00
changeToLiabilities 625000000.00
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netBorrowings 2318000000.00
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changeToNetincome -149000000.00
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cashAndCashEquivalentsChanges 24000000.00
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stockBasedCompensation 11000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
changeToLiabilities 76000000.00
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netBorrowings 407000000.00
totalCashFromFinancingActivities 1332000000.00
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changeInCash 278000000.00
beginPeriodCashFlow 1735000000.00
endPeriodCashFlow 2013000000.00
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depreciation 1089000000.00
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dividendsPaid 741000000.00
changeToInventory -29000000.00
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changeToNetincome -56000000.00
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cashFlowsOtherOperating -1424000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 1000000.00
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netBorrowings 802000000.00
totalCashFromFinancingActivities -20000000.00
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beginPeriodCashFlow 1673000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -5000000.00
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totalCashflowsFromInvestingActivities -1555000000.00
netBorrowings 610000000.00
totalCashFromFinancingActivities -193000000.00
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changeInCash -156000000.00
beginPeriodCashFlow 1829000000.00
endPeriodCashFlow 1673000000.00
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depreciation 989000000.00
otherCashflowsFromInvestingActivities -131000000.00
dividendsPaid 702000000.00
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otherCashflowsFromFinancingActivities 509000000.00
changeToNetincome -149000000.00
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cashAndCashEquivalentsChanges -156000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -1000000.00
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totalCashflowsFromInvestingActivities -1503000000.00
netBorrowings 405000000.00
totalCashFromFinancingActivities 1945000000.00
netIncome -248000000.00
changeInCash 761000000.00
beginPeriodCashFlow 1068000000.00
endPeriodCashFlow 1829000000.00
totalCashFromOperatingActivities 6169000000.00
depreciation 3973000000.00
otherCashflowsFromInvestingActivities 516000000.00
dividendsPaid 2777000000.00
changeToInventory -39000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 4722000000.00
changeToNetincome -292000000.00
capitalExpenditures 2018000000
changeReceivables -83000000.00
cashFlowsOtherOperating 505000000.00
cashAndCashEquivalentsChanges -272000000.00
changeInWorkingCapital -371000000.00
otherNonCashItems 2720000000.00
freeCashFlow 6169000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
changeToLiabilities 176000000.00
totalCashflowsFromInvestingActivities -1824000000.00
netBorrowings 869000000.00
totalCashFromFinancingActivities 131000000.00
netIncome 1170000000.00
changeInCash 484000000.00
endPeriodCashFlow 1068000000.00
totalCashFromOperatingActivities 2177000000.00
depreciation 1027000000.00
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dividendsPaid 700000000.00
changeToInventory -91000000.00
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changeToNetincome -301000000.00
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changeReceivables -27000000.00
cashFlowsOtherOperating 233000000.00
cashAndCashEquivalentsChanges 484000000.00
changeInWorkingCapital 524000000.00
otherNonCashItems -1694000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
changeToLiabilities 247000000.00
totalCashflowsFromInvestingActivities -1783000000.00
netBorrowings 713000000.00
totalCashFromFinancingActivities -63000000.00
netIncome 364000000.00
changeInCash -184000000.00
beginPeriodCashFlow 1068000000.00
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depreciation 1209000000.00
otherCashflowsFromInvestingActivities -77000000.00
dividendsPaid 699000000.00
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otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome -416000000.00
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cashFlowsOtherOperating 436000000.00
cashAndCashEquivalentsChanges -184000000.00
otherNonCashItems -364000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -4000000.00
changeToLiabilities -839000000.00
totalCashflowsFromInvestingActivities -2243000000.00
netBorrowings 2248000000.00
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netIncome 1107000000.00
changeInCash 733000000.00
beginPeriodCashFlow 1068000000.00
endPeriodCashFlow 1801000000.00
totalCashFromOperatingActivities 1242000000.00
depreciation 964000000.00
otherCashflowsFromInvestingActivities -561000000.00
dividendsPaid 678000000.00
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changeToNetincome 63000000.00
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cashAndCashEquivalentsChanges 733000000.00
changeInWorkingCapital -216000000.00
stockBasedCompensation 83000000.00
otherNonCashItems -836000000.00
freeCashFlow 1242000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -1000000.00
changeToLiabilities 706000000.00
totalCashflowsFromInvestingActivities -2138000000.00
netBorrowings -1044000000.00
totalCashFromFinancingActivities -1653000000.00
netIncome 357000000.00
changeInCash -2315000000.00
endPeriodCashFlow 1068000000.00
totalCashFromOperatingActivities 1476000000.00
depreciation 1024000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 677000000.00
changeToInventory -45000000.00
salePurchaseOfStock 94000000.00
otherCashflowsFromFinancingActivities -26000000.00
changeToNetincome -469000000.00
capitalExpenditures 2076000000
changeReceivables -347000000.00
cashFlowsOtherOperating 166000000.00
cashAndCashEquivalentsChanges -2315000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -2000000.00
changeToLiabilities 115000000.00
totalCashflowsFromInvestingActivities -2237000000.00
netBorrowings 2208000000.00
totalCashFromFinancingActivities 1362000000.00
netIncome 1285000000.00
changeInCash 1498000000.00
totalCashFromOperatingActivities 2373000000.00
depreciation 1306000000.00
otherCashflowsFromInvestingActivities -72000000.00
dividendsPaid 676000000.00
changeToInventory -141000000.00
salePurchaseOfStock -41000000.00
otherCashflowsFromFinancingActivities -129000000.00
changeToNetincome -299000000.00
capitalExpenditures 2163000000
changeReceivables -167000000.00
cashFlowsOtherOperating 274000000.00
cashAndCashEquivalentsChanges 1498000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -1000000.00
changeToLiabilities 308000000.00
totalCashflowsFromInvestingActivities -1766000000.00
netBorrowings 152000000.00
totalCashFromFinancingActivities -470000000.00
netIncome 620000000.00
changeInCash -283000000.00
beginPeriodCashFlow 898000000.00
totalCashFromOperatingActivities 1953000000.00
depreciation 967000000.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 677000000.00
salePurchaseOfStock 109000000.00
otherCashflowsFromFinancingActivities -54000000.00
changeToNetincome -252000000.00
capitalExpenditures 1642000000
changeReceivables -25000000.00
cashFlowsOtherOperating 335000000.00
cashAndCashEquivalentsChanges -283000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -82000000.00
changeToLiabilities -1080000000.00
totalCashflowsFromInvestingActivities -889000000.00
netBorrowings 952000000.00
totalCashFromFinancingActivities 273000000.00
netIncome 284000000.00
changeInCash 4000000.00
beginPeriodCashFlow 894000000.00
endPeriodCashFlow 898000000.00
totalCashFromOperatingActivities 155000000.00
depreciation 241000000.00
otherCashflowsFromInvestingActivities 753000000.00
dividendsPaid 239000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 512000000.00
changeToNetincome -100000000.00
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changeReceivables 317000000.00
cashFlowsOtherOperating -33000000.00
cashAndCashEquivalentsChanges 190000000.00
changeInWorkingCapital -305000000.00
stockBasedCompensation -111000000.00
otherNonCashItems 36000000.00
freeCashFlow 155000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -8000000.00
changeToLiabilities 859000000.00
totalCashflowsFromInvestingActivities -2319000000.00
netBorrowings 865000000.00
totalCashFromFinancingActivities 462000000.00
netIncome 409000000.00
changeInCash -957000000.00
endPeriodCashFlow 894000000.00
totalCashFromOperatingActivities 900000000.00
depreciation 852000000.00
otherCashflowsFromInvestingActivities -173000000.00
dividendsPaid 651000000.00
changeToInventory -120000000.00
salePurchaseOfStock 275000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome -927000000.00
capitalExpenditures 2138000000
changeReceivables 42000000.00
cashFlowsOtherOperating -396000000.00
cashAndCashEquivalentsChanges -957000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -7000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -2075000000.00
netBorrowings 1835000000.00
totalCashFromFinancingActivities 1256000000.00
netIncome 1346000000.00
changeInCash 1549000000.00
totalCashFromOperatingActivities 2368000000.00
depreciation 1613000000.00
otherCashflowsFromInvestingActivities -135000000.00
dividendsPaid 650000000.00
salePurchaseOfStock 134000000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome 2398000000.00
capitalExpenditures 1933000000
changeReceivables -65000000.00
cashFlowsOtherOperating -442000000.00
cashAndCashEquivalentsChanges 1549000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -124000000.00
changeToLiabilities -93000000.00
totalCashflowsFromInvestingActivities -1452000000.00
netBorrowings 186000000.00
totalCashFromFinancingActivities -295000000.00
netIncome 930000000.00
changeInCash 22000000.00
beginPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 1769000000.00
depreciation 772000000.00
otherCashflowsFromInvestingActivities 478000000.00
dividendsPaid 646000000.00
salePurchaseOfStock 184000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome -2537000000.00
capitalExpenditures 1806000000
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cashAndCashEquivalentsChanges 22000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -15000000.00
changeToLiabilities -1399000000.00
totalCashflowsFromInvestingActivities 2454000000.00
netBorrowings -2873000000.00
totalCashFromFinancingActivities -79000000.00
netIncome 27000000.00
changeInCash -48000000.00
beginPeriodCashFlow 181000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 110000000.00
depreciation 125000000.00
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dividendsPaid 51000000.00
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otherCashflowsFromFinancingActivities -28000000.00
changeToNetincome -2330000000.00
capitalExpenditures 1678000000
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cashAndCashEquivalentsChanges -155000000.00
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freeCashFlow 110000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -21000000.00
changeToLiabilities 807000000.00
totalCashflowsFromInvestingActivities -2260000000.00
netBorrowings -256000000.00
totalCashFromFinancingActivities 527000000.00
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changeInCash -372000000.00
endPeriodCashFlow 181000000.00
totalCashFromOperatingActivities 1361000000.00
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otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 358000000.00
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changeReceivables -463000000.00
cashFlowsOtherOperating -729000000.00
cashAndCashEquivalentsChanges -372000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -31000000.00
changeToLiabilities 112000000.00
totalCashflowsFromInvestingActivities 124000000.00
netBorrowings -2686000000.00
totalCashFromFinancingActivities -2576000000.00
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changeInCash -126000000.00
totalCashFromOperatingActivities 2326000000.00
depreciation 897000000.00
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dividendsPaid 611000000.00
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otherCashflowsFromFinancingActivities -14000000.00
changeToNetincome -315000000.00
capitalExpenditures 1965000000
changeReceivables -57000000.00
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cashAndCashEquivalentsChanges -126000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -33000000.00
changeToLiabilities 250000000.00
totalCashflowsFromInvestingActivities -1629000000.00
netBorrowings -886000000.00
totalCashFromFinancingActivities -393000000.00
netIncome -127000000.00
changeInCash -273000000.00
beginPeriodCashFlow 82000000.00
totalCashFromOperatingActivities 1749000000.00
depreciation 877000000.00
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dividendsPaid 608000000.00
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otherCashflowsFromFinancingActivities -181000000.00
changeToNetincome -300000000.00
capitalExpenditures 2047000000
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cashFlowsOtherOperating 1194000000.00
cashAndCashEquivalentsChanges -273000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -35000000.00
changeToLiabilities -815000000.00
totalCashflowsFromInvestingActivities -1995000000.00
netBorrowings 1149000000.00
totalCashFromFinancingActivities -54000000.00
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changeInCash -58000000.00
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endPeriodCashFlow 82000000.00
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cashAndCashEquivalentsChanges 143000000.00
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2017-12-31
date 2017-12-31
currency_symbol USD
investments 713000000.00
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changeToAccountReceivables -199000000.00
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2017-09-30
date 2017-09-30
currency_symbol USD
investments 249000000.00
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2017-06-30
date 2017-06-30
currency_symbol USD
investments -39000000.00
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changeToOperatingActivities -128000000.00
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capitalExpenditures 1910000000
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -1277000000.00
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netBorrowings 1378000000.00
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changeInCash -1006000000.00
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capitalExpenditures 1488000000