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Archer Daniels Midland Company — международная агропромышленная корпорация со штаб-квартирой в городе Декатур, штат Иллинойс, США. Компания производит, хранит, транспортирует, перерабатывает, торгует сельскохозяйственными продуктами. Ведёт деятельность в трёх основных сегментах: производство растительных масел, производство кукурузы, сервис.

General
Code ADM
Type Common Stock
Name Archer-Daniels-Midland Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB6WG8
ISIN US0394831020
LEI 549300LO13MQ9HYSTR83
PrimaryTicker ADM.US
CUSIP 039483102
CIK 7084
EmployerIdNumber 41-0129150
FiscalYearEnd December
IPODate 1983-04-05
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
HomeCategory Domestic
IsDelisted Нет
Address 77 West Wacker Drive, Chicago, IL, United States, 60601
Listings
0
Code ADM
Exchange F
Name Archer-Daniels-Midland Company
Phone 312 634 8100
WebURL https://www.adm.com
FullTimeEmployees 40360
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 38115405824
MarketCapitalizationMln 38115.4058
EBITDA 5088000000
PERatio 9.9388
PEGRatio 16.4259
WallStreetTargetPrice 90.62
BookValue 47.155
DividendShare 1.75
DividendYield 0.0252
EarningsShare 7.19
EPSEstimateCurrentYear 7.27
EPSEstimateNextYear 6.5
EPSEstimateNextQuarter 1.72
EPSEstimateCurrentQuarter 1.52
MostRecentQuarter 2023-09-30
ProfitMargin 0.0406
OperatingMarginTTM 0.0461
ReturnOnAssetsTTM 0.0454
ReturnOnEquityTTM 0.1582
RevenueTTM 96896000000
RevenuePerShareTTM 177.141
QuarterlyRevenueGrowthYOY -0.121
GrossProfitTTM 7570000000
DilutedEpsTTM 7.19
QuarterlyEarningsGrowthYOY -0.169

Financials / Income Statement / quarterly / net Income

782M
2021-12-31
1.054B
2022-03-31
1.236B
2022-06-30
1.031B
2022-09-30
1.019B
2022-12-31
1.17B
2023-03-31
927M
2023-06-30
821M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.168B
2021-12-31
1.562B
2022-03-31
1.813B
2022-06-30
1.58B
2022-09-30
1.383B
2022-12-31
1.81B
2023-03-31
1.634B
2023-06-30
1.526B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.09B
2021-12-31
23.65B
2022-03-31
27.284B
2022-06-30
24.683B
2022-09-30
26.231B
2022-12-31
24.072B
2023-03-31
25.19B
2023-06-30
21.695B
2023-09-30

Earnings / History / epsActual

1.93
2022-12-31
2.09
2023-03-31
1.89
2023-06-30
1.63
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.9388
ForwardPE 10.5374
PriceSalesTTM 0.3891
PriceBookMRQ 1.4943
EnterpriseValue 46470422528
EnterpriseValueRevenue 0.4717
EnterpriseValueEbitda 7.1131
SharesStats
SharesOutstanding 533380992
SharesFloat 529775598
PercentInsiders 0.729
PercentInstitutions 80.812
Technicals
Beta 0.817
52WeekHigh 93.9843
52WeekLow 68.883
50DayMA 73.2326
200DayMA 76.8198
SharesShort 5997924
SharesShortPriorMonth 5349017
ShortRatio 1.93
ShortPercent 0.0128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-24
currency_symbol USD
totalAssets 37105000000.00
intangibleAssets 6392000000.00
otherCurrentAssets 11036000000.00
totalLiab 11524000000.00
totalStockholderEquity 25265000000.00
otherCurrentLiab -13963000000.00
commonStock 3140000000.00
capitalStock 3140000000.00
retainedEarnings 24699000000.00
otherAssets 1351000000.00
cash 1498000000.00
cashAndEquivalents 1498000000.00
totalCurrentLiabilities 116000000.00
currentDeferredRevenue 8711000000.00
netDebt 6843000000.00
shortTermDebt 116000000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 8341000000.00
otherStockholderEquity 37000000.00
propertyPlantEquipment 11359000000.00
totalCurrentAssets 12534000000.00
longTermInvestments 5469000000.00
shortTermInvestments 7739000000.00
netReceivables 6656000000.00
longTermDebt 8224000000.00
inventory 11224000000.00
accountsPayable 5252000000.00
accumulatedOtherComprehensiveIncome -2611000000.00
nonCurrrentAssetsOther 1102000000.00
nonCurrentAssetsTotal 24571000000.00
capitalLeaseObligations 1159000000.00
longTermDebtTotal 8224000000.00
nonCurrentLiabilitiesOther 929000000.00
nonCurrentLiabilitiesTotal 11408000000.00
liabilitiesAndStockholdersEquity 37105000000.00
cashAndShortTermInvestments 1498000000.00
propertyPlantAndEquipmentGross 28660000000.00
propertyPlantAndEquipmentNet 10218000000.00
netWorkingCapital 12418000000.00
netInvestedCapital 33606000000.00
commonStockSharesOutstanding 540000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
totalAssets 37137000000.00
intangibleAssets 6542000000.00
otherCurrentAssets 10898000000.00
totalLiab 11858000000.00
totalStockholderEquity 24975000000.00
deferredLongTermLiab 1351000000.00
otherCurrentLiab -14077000000.00
commonStock 3128000000.00
capitalStock 3128000000.00
retainedEarnings 24244000000.00
otherAssets 1341000000.00
cash 1426000000.00
cashAndEquivalents 1426000000.00
totalCurrentLiabilities 125000000.00
currentDeferredRevenue 8998000000.00
netDebt 7244000000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 8670000000.00
otherStockholderEquity 36000000.00
propertyPlantEquipment 10127000000.00
totalCurrentAssets 12324000000.00
longTermInvestments 5665000000.00
netTangibleAssets 25243000000.00
shortTermInvestments 8167000000.00
netReceivables 6459000000.00
longTermDebt 8545000000.00
inventory 11902000000.00
accountsPayable 5079000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -2433000000.00
commonStockTotalEquity 3128000000.00
retainedEarningsTotalEquity 24244000000.00
nonCurrrentAssetsOther 1128000000.00
nonCurrentAssetsTotal 24813000000.00
capitalLeaseObligations 1155000000.00
longTermDebtTotal 8244000000.00
nonCurrentLiabilitiesOther 984000000.00
nonCurrentLiabilitiesTotal 11733000000.00
warrants 304000000.00
liabilitiesAndStockholdersEquity 37137000000.00
cashAndShortTermInvestments 1426000000.00
propertyPlantAndEquipmentGross 27356000000.00
propertyPlantAndEquipmentNet 10127000000.00
accumulatedDepreciation -17229000000.00
netWorkingCapital 12199000000.00
netInvestedCapital 33645000000.00
commonStockSharesOutstanding 546000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol USD
totalAssets 38833000000.00
intangibleAssets 6583000000.00
otherCurrentAssets 13457000000.00
totalLiab 13636000000.00
totalStockholderEquity 25197000000.00
deferredLongTermLiab 1362000000.00
otherCurrentLiab -16174000000.00
commonStock 3106000000.00
capitalStock 3106000000.00
retainedEarnings 24217000000.00
otherAssets 1273000000.00
cash 899000000.00
cashAndEquivalents 899000000.00
totalCurrentLiabilities 1809000000.00
currentDeferredRevenue 9903000000.00
netDebt 9607000000.00
shortTermDebt 1809000000.00
shortLongTermDebt 1809000000.00
shortLongTermDebtTotal 10506000000.00
otherStockholderEquity 337000000.00
propertyPlantEquipment 10071000000.00
totalCurrentAssets 14356000000.00
longTermInvestments 14406000000.00
netTangibleAssets 25161000000.00
shortTermInvestments 8736000000.00
netReceivables 4471000000.00
longTermDebt 7745000000.00
inventory 14771000000.00
accountsPayable 6271000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -2463000000.00
commonStockTotalEquity 3106000000.00
retainedEarningsTotalEquity 24217000000.00
nonCurrrentAssetsOther 936000000.00
nonCurrentAssetsTotal 24477000000.00
capitalLeaseObligations 1044000000.00
longTermDebtTotal 7745000000.00
nonCurrentLiabilitiesOther 1768000000.00
nonCurrentLiabilitiesTotal 11827000000.00
warrants 301000000.00
liabilitiesAndStockholdersEquity 38833000000.00
cashAndShortTermInvestments 899000000.00
propertyPlantAndEquipmentGross 27111000000.00
propertyPlantAndEquipmentNet 10071000000.00
accumulatedDepreciation -17040000000.00
netWorkingCapital 12547000000.00
netInvestedCapital 35703000000.00
commonStockSharesOutstanding 551000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 37028000000.00
intangibleAssets 2382000000.00
otherCurrentAssets 11627000000.00
totalLiab 12412000000.00
totalStockholderEquity 24317000000.00
deferredLongTermLiab 1402000000.00
otherCurrentLiab -18353000000.00
commonStock 3147000000.00
capitalStock 3147000000.00
retainedEarnings 23646000000.00
otherLiab 2416000000.00
goodWill 4162000000.00
otherAssets 2420000000.00
cash 1037000000.00
cashAndEquivalents 1037000000.00
totalCurrentLiabilities 503000000.00
currentDeferredRevenue 10550000000.00
netDebt 8143000000.00
shortTermDebt 503000000.00
shortLongTermDebt 503000000.00
shortLongTermDebtTotal 9180000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 9933000000.00
totalCurrentAssets 12664000000.00
longTermInvestments 5467000000.00
netTangibleAssets 24583000000.00
shortTermInvestments 9010000000.00
netReceivables 7569000000.00
longTermDebt 8677000000.00
inventory 14771000000.00
accountsPayable 7803000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -2509000000.00
commonStockTotalEquity 3147000000.00
retainedEarningsTotalEquity 23646000000.00
nonCurrrentAssetsOther 2420000000.00
nonCurrentAssetsTotal 24364000000.00
capitalLeaseObligations 1108000000.00
longTermDebtTotal 8677000000.00
nonCurrentLiabilitiesOther 1014000000.00
nonCurrentLiabilitiesTotal 11909000000.00
warrants 299000000.00
liabilitiesAndStockholdersEquity 37028000000.00
cashAndShortTermInvestments 1037000000.00
propertyPlantAndEquipmentGross 26775000000.00
propertyPlantAndEquipmentNet 9933000000.00
accumulatedDepreciation -16842000000.00
netWorkingCapital 12161000000.00
netInvestedCapital 33497000000.00
commonStockSharesOutstanding 554000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 58304000000.00
intangibleAssets 6364000000.00
otherCurrentAssets 53000000.00
totalLiab 33985000000.00
totalStockholderEquity 23997000000.00
deferredLongTermLiab 1639000000.00
otherCurrentLiab 4263000000.00
commonStock 3110000000.00
capitalStock 3110000000.00
retainedEarnings 23099000000.00
otherLiab 3378000000.00
otherAssets 2337000000.00
cash 1099000000.00
cashAndEquivalents 1099000000.00
totalCurrentLiabilities 22936000000.00
currentDeferredRevenue 10782000000.00
netDebt 8643000000.00
shortTermDebt 1348000000.00
shortLongTermDebt 1069000000.00
shortLongTermDebtTotal 9742000000.00
otherStockholderEquity 32000000.00
propertyPlantEquipment 9605000000.00
totalCurrentAssets 34569000000.00
longTermInvestments 14130000000.00
netTangibleAssets 24287000000.00
shortTermInvestments 9345000000.00
netReceivables 7144000000.00
longTermDebt 7671000000.00
inventory 13282000000.00
accountsPayable 6543000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
accumulatedOtherComprehensiveIncome -2212000000.00
commonStockTotalEquity 3110000000.00
retainedEarningsTotalEquity 23099000000.00
nonCurrrentAssetsOther -285000000.00
nonCurrentAssetsTotal 23735000000.00
capitalLeaseObligations 1002000000.00
longTermDebtTotal 7671000000.00
nonCurrentLiabilitiesOther 1739000000.00
nonCurrentLiabilitiesTotal 11049000000.00
warrants 290000000.00
liabilitiesAndStockholdersEquity 58304000000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 26194000000.00
propertyPlantAndEquipmentNet 10588000000.00
accumulatedDepreciation -16589000000.00
netWorkingCapital 11633000000.00
netInvestedCapital 32737000000.00
commonStockSharesOutstanding 563000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 61828000000.00
intangibleAssets 6547000000.00
otherCurrentAssets 249000000.00
totalLiab 37141000000.00
totalStockholderEquity 24393000000.00
deferredLongTermLiab 1579000000.00
otherCurrentLiab 4674000000.00
commonStock 3066000000.00
capitalStock 3066000000.00
retainedEarnings 23292000000.00
otherLiab 2681000000.00
otherAssets 1022000000.00
cash 906000000.00
cashAndEquivalents 906000000.00
totalCurrentLiabilities 25660000000.00
currentDeferredRevenue 11647000000.00
netDebt 11632000000.00
shortTermDebt 3738000000.00
shortLongTermDebt 3456000000.00
shortLongTermDebtTotal 12538000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 9680000000.00
totalCurrentAssets 37647000000.00
longTermInvestments 14501000000.00
netTangibleAssets 24654000000.00
shortTermInvestments 9974000000.00
netReceivables 8309000000.00
longTermDebt 8062000000.00
inventory 14485000000.00
accountsPayable 5601000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -1965000000.00
commonStockTotalEquity 3066000000.00
retainedEarningsTotalEquity 23292000000.00
nonCurrrentAssetsOther -91000000.00
nonCurrentAssetsTotal 24181000000.00
capitalLeaseObligations 1020000000.00
longTermDebtTotal 8062000000.00
nonCurrentLiabilitiesOther 1840000000.00
nonCurrentLiabilitiesTotal 11481000000.00
warrants 261000000.00
liabilitiesAndStockholdersEquity 61828000000.00
cashAndShortTermInvestments 906000000.00
propertyPlantAndEquipmentGross 26275000000.00
propertyPlantAndEquipmentNet 10682000000.00
accumulatedDepreciation -16595000000.00
netWorkingCapital 11987000000.00
netInvestedCapital 35911000000.00
commonStockSharesOutstanding 568000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 64866000000.00
intangibleAssets 6750000000.00
otherCurrentAssets 241000000.00
totalLiab 40849000000.00
totalStockholderEquity 23722000000.00
deferredLongTermLiab 1604000000.00
otherCurrentLiab 5789000000.00
commonStock 3028000000.00
capitalStock 3028000000.00
retainedEarnings 22483000000.00
otherLiab 2835000000.00
otherAssets 1032000000.00
cash 1079000000.00
cashAndEquivalents 1079000000.00
totalCurrentLiabilities 28523000000.00
currentDeferredRevenue 11999000000.00
netDebt 13012000000.00
shortTermDebt 4600000000.00
shortLongTermDebt 4320000000.00
shortLongTermDebtTotal 14091000000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 9794000000.00
totalCurrentAssets 40453000000.00
longTermInvestments 14619000000.00
netTangibleAssets 23984000000.00
shortTermInvestments 10132000000.00
netReceivables 7288000000.00
longTermDebt 8752000000.00
inventory 17290000000.00
accountsPayable 6135000000.00
noncontrollingInterestInConsolidatedEntity 33000000.00
accumulatedOtherComprehensiveIncome -1789000000.00
commonStockTotalEquity 3028000000.00
retainedEarningsTotalEquity 22483000000.00
nonCurrrentAssetsOther -138000000.00
nonCurrentAssetsTotal 24413000000.00
capitalLeaseObligations 1019000000.00
longTermDebtTotal 8752000000.00
nonCurrentLiabilitiesOther 1970000000.00
nonCurrentLiabilitiesTotal 12326000000.00
warrants 262000000.00
liabilitiesAndStockholdersEquity 64866000000.00
cashAndShortTermInvestments 1079000000.00
propertyPlantAndEquipmentGross 26348000000.00
propertyPlantAndEquipmentNet 10793000000.00
accumulatedDepreciation -16554000000.00
netWorkingCapital 11930000000.00
netInvestedCapital 36794000000.00
commonStockSharesOutstanding 568000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 35716000000.00
intangibleAssets 2565000000.00
otherCurrentAssets 10546000000.00
totalLiab 12949000000.00
totalStockholderEquity 22528000000.00
deferredLongTermLiab 1412000000.00
otherCurrentLiab -15934000000.00
commonStock 2994000000.00
capitalStock 2994000000.00
retainedEarnings 21655000000.00
otherLiab 3410000000.00
goodWill 4182000000.00
otherAssets 2392000000.00
cash 943000000.00
cashAndEquivalents 943000000.00
totalCurrentLiabilities 958000000.00
currentDeferredRevenue 9546000000.00
netDebt 8596000000.00
shortTermDebt 958000000.00
shortLongTermDebt 958000000.00
shortLongTermDebtTotal 9539000000.00
otherStockholderEquity 51000000.00
propertyPlantEquipment 9890000000.00
totalCurrentAssets 11489000000.00
longTermInvestments 5285000000.00
netTangibleAssets 15817000000.00
shortTermInvestments 8016000000.00
netReceivables 5771000000.00
longTermDebt 8581000000.00
inventory 14481000000.00
accountsPayable 6388000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -2172000000.00
commonStockTotalEquity 2994000000.00
retainedEarningsTotalEquity 21655000000.00
nonCurrrentAssetsOther 2392000000.00
nonCurrentAssetsTotal 24227000000.00
capitalLeaseObligations 1042000000.00
longTermDebtTotal 8581000000.00
nonCurrentLiabilitiesOther 1998000000.00
nonCurrentLiabilitiesTotal 11991000000.00
warrants 259000000.00
liabilitiesAndStockholdersEquity 35716000000.00
cashAndShortTermInvestments 943000000.00
propertyPlantAndEquipmentGross 26223000000.00
propertyPlantAndEquipmentNet 9890000000.00
accumulatedDepreciation -16420000000.00
netWorkingCapital 10531000000.00
netInvestedCapital 9539000000.00
commonStockSharesOutstanding 566000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 52298000000.00
intangibleAssets 5705000000.00
otherCurrentAssets 151000000.00
totalLiab 30083000000.00
totalStockholderEquity 21969000000.00
deferredLongTermLiab 1351000000.00
otherCurrentLiab 3747000000.00
commonStock 2964000000.00
capitalStock 2964000000.00
retainedEarnings 21081000000.00
otherLiab 3468000000.00
otherAssets 2307000000.00
cash 1083000000.00
cashAndEquivalents 1083000000.00
totalCurrentLiabilities 18576000000.00
currentDeferredRevenue 9049000000.00
netDebt 8878000000.00
shortTermDebt 1163000000.00
shortLongTermDebt 895000000.00
shortLongTermDebtTotal 9961000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 9848000000.00
totalCurrentAssets 29290000000.00
longTermInvestments 5148000000.00
netTangibleAssets 16264000000.00
shortTermInvestments 7891000000.00
netReceivables 6118000000.00
longTermDebt 8620000000.00
inventory 11169000000.00
accountsPayable 4617000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -2076000000.00
commonStockTotalEquity 2964000000.00
retainedEarningsTotalEquity 21081000000.00
nonCurrrentAssetsOther -49000000.00
nonCurrentAssetsTotal 23008000000.00
capitalLeaseObligations 1027000000.00
longTermDebtTotal 8039000000.00
nonCurrentLiabilitiesOther 1358000000.00
nonCurrentLiabilitiesTotal 11507000000.00
warrants 225000000.00
liabilitiesAndStockholdersEquity 52298000000.00
cashAndShortTermInvestments 1083000000.00
propertyPlantAndEquipmentGross 26161000000.00
propertyPlantAndEquipmentNet 10853000000.00
accumulatedDepreciation -16313000000.00
netWorkingCapital 10714000000.00
netInvestedCapital 30903000000.00
commonStockSharesOutstanding 566000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 34951000000.00
intangibleAssets 5266000000.00
otherCurrentAssets 11628000000.00
totalLiab 13277000000.00
totalStockholderEquity 21603000000.00
deferredLongTermLiab 1371000000.00
otherCurrentLiab -11617000000.00
commonStock 2941000000.00
capitalStock 2941000000.00
retainedEarnings 20762000000.00
otherLiab 2756000000.00
otherAssets 1159000000.00
cash 869000000.00
cashAndEquivalents 869000000.00
totalCurrentLiabilities 1289000000.00
currentDeferredRevenue 8176000000.00
netDebt 8852000000.00
shortTermDebt 1289000000.00
shortLongTermDebt 1289000000.00
shortLongTermDebtTotal 9721000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 10916000000.00
totalCurrentAssets 12497000000.00
longTermInvestments 5113000000.00
netTangibleAssets 16316000000.00
shortTermInvestments 7114000000.00
netReceivables 5693000000.00
longTermDebt 8432000000.00
inventory 11446000000.00
accountsPayable 3441000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -2121000000.00
commonStockTotalEquity 2941000000.00
retainedEarningsTotalEquity 20762000000.00
nonCurrrentAssetsOther 831000000.00
nonCurrentAssetsTotal 22454000000.00
capitalLeaseObligations 1068000000.00
longTermDebtTotal 8432000000.00
nonCurrentLiabilitiesOther 1385000000.00
nonCurrentLiabilitiesTotal 11988000000.00
warrants 71000000.00
liabilitiesAndStockholdersEquity 34951000000.00
cashAndShortTermInvestments 869000000.00
propertyPlantAndEquipmentGross 10916000000.00
propertyPlantAndEquipmentNet 9873000000.00
accumulatedDepreciation -16674000000.00
netWorkingCapital 11208000000.00
netInvestedCapital 31303000000.00
commonStockSharesOutstanding 566000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 35729000000.00
intangibleAssets 5249000000.00
otherCurrentAssets 176000000.00
totalLiab 14868000000.00
totalStockholderEquity 20779000000.00
deferredLongTermLiab 1385000000.00
otherCurrentLiab 3893000000.00
commonStock 2858000000.00
retainedEarnings 20261000000.00
otherLiab 2756000000.00
otherAssets -15749000000.00
cash 694000000.00
totalCurrentLiabilities 18512000000.00
currentDeferredRevenue 7583000000.00
netDebt 11598000000.00
shortTermDebt 3025000000.00
shortLongTermDebt 2763000000.00
shortLongTermDebtTotal 12292000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 9799000000.00
totalCurrentAssets 29284000000.00
longTermInvestments 12395000000.00
netTangibleAssets 20923000000.00
shortTermInvestments 6403000000.00
netReceivables 5634000000.00
longTermDebt 8437000000.00
inventory 12764000000.00
accountsPayable 4011000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -2278000000.00
commonStockTotalEquity 2858000000.00
retainedEarningsTotalEquity 20261000000.00
nonCurrrentAssetsOther -308000000.00
nonCurrentAssetsTotal 22194000000.00
capitalLeaseObligations 1092000000.00
longTermDebtTotal 8437000000.00
nonCurrentLiabilitiesOther 2201000000.00
nonCurrentLiabilitiesTotal 12023000000.00
warrants 82000000.00
liabilitiesAndStockholdersEquity 35729000000.00
cashAndShortTermInvestments 694000000.00
propertyPlantAndEquipmentGross 10870000000.00
propertyPlantAndEquipmentNet 10870000000.00
accumulatedDepreciation -16497000000.00
netWorkingCapital 10772000000.00
netInvestedCapital 32041000000.00
commonStockSharesOutstanding 564000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 33581000000.00
intangibleAssets 1962000000.00
otherCurrentAssets 135000000.00
totalLiab 13559000000.00
totalStockholderEquity 19948000000.00
deferredLongTermLiab 1302000000.00
otherCurrentLiab 4317000000.00
commonStock 2824000000.00
retainedEarnings 19780000000.00
otherLiab 3556000000.00
goodWill 3451000000.00
otherAssets -16138000000.00
cash 666000000.00
totalCurrentLiabilities 18182000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 31099000000.00
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commonStockTotalEquity 2760000000.00
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capitalLeaseObligations 251000000.00
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liabilitiesAndStockholdersEquity 31099000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 44341000000.00
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capitalLeaseObligations 239000000.00
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liabilitiesAndStockholdersEquity 44341000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 48395000000.00
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totalLiab 29348000000.00
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commonStockTotalEquity 2690000000.00
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liabilitiesAndStockholdersEquity 48395000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 43997000000.00
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liabilitiesAndStockholdersEquity 43997000000.00
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accumulatedDepreciation -15893000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 41804000000.00
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totalLiab 22856000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 42616000000.00
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totalLiab 23584000000.00
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commonStockTotalEquity 2588000000.00
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propertyPlantAndEquipmentGross 10245000000.00
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accumulatedDepreciation -15593000000.00
commonStockSharesOutstanding 566000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 43151000000.00
intangibleAssets 5459000000.00
otherCurrentAssets 172000000.00
totalLiab 24192000000.00
totalStockholderEquity 18861000000.00
deferredLongTermLiab 1250000000.00
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commonStock 2584000000.00
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commonStockTotalEquity 2584000000.00
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accumulatedDepreciation -15346000000.00
commonStockSharesOutstanding 566000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 40833000000.00
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totalLiab 21788000000.00
totalStockholderEquity 18947000000.00
deferredLongTermLiab 1067000000.00
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commonStock 2560000000.00
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cash 1997000000.00
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otherStockholderEquity -34000000.00
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commonStockTotalEquity 2560000000.00
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liabilitiesAndStockholdersEquity 40833000000.00
cashAndShortTermInvestments 1997000000.00
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accumulatedDepreciation -15149000000.00
commonStockSharesOutstanding 567000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 39664000000.00
intangibleAssets 4065000000.00
otherCurrentAssets 203000000.00
totalLiab 20618000000.00
totalStockholderEquity 18987000000.00
deferredLongTermLiab 965000000.00
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commonStock 2541000000.00
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goodWill 0.00
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propertyPlantEquipment 9885000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2541000000.00
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treasuryStock 0.00
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accumulatedDepreciation -14992000000.00
commonStockSharesOutstanding 568000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 38755000000.00
intangibleAssets 3834000000.00
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totalLiab 19990000000.00
totalStockholderEquity 18710000000.00
deferredLongTermLiab 1002000000.00
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goodWill 0.00
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noncontrollingInterestInConsolidatedEntity 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2489000000.00
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treasuryStock 0.00
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cashAndShortTermInvestments 851000000.00
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propertyPlantAndEquipmentNet 9948000000.00
accumulatedDepreciation -14929000000.00
commonStockSharesOutstanding 567000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 41100000000.00
intangibleAssets 3970000000.00
otherCurrentAssets 312000000.00
totalLiab 22304000000.00
totalStockholderEquity 18732000000.00
deferredLongTermLiab 1037000000.00
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commonStock 2428000000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 41100000000.00
cashAndShortTermInvestments 797000000.00
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accumulatedDepreciation -14857000000.00
commonStockSharesOutstanding 565000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 39963000000.00
intangibleAssets 1544000000.00
otherCurrentAssets 372000000.00
totalLiab 21588000000.00
totalStockholderEquity 18269000000.00
deferredLongTermLiab 1053000000.00
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propertyPlantEquipment 10138000000.00
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noncontrollingInterestInConsolidatedEntity 9000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2398000000.00
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liabilitiesAndStockholdersEquity 39963000000.00
cashAndShortTermInvestments 804000000.00
propertyPlantAndEquipmentGross 10138000000.00
propertyPlantAndEquipmentNet 10138000000.00
accumulatedDepreciation -14655000000.00
commonStockSharesOutstanding 565000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 38969000000.00
intangibleAssets 3939000000.00
otherCurrentAssets 179000000.00
totalLiab 21339000000.00
totalStockholderEquity 17570000000.00
deferredLongTermLiab 1754000000.00
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goodWill 0.00
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noncontrollingInterestInConsolidatedEntity 7000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2390000000.00
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warrants 53000000.00
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accumulatedDepreciation -14509000000.00
commonStockSharesOutstanding 569000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 37817000000.00
intangibleAssets 3866000000.00
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totalLiab 20372000000.00
totalStockholderEquity 17411000000.00
deferredLongTermLiab 1606000000.00
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commonStock 2376000000.00
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goodWill 0.00
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commonStockTotalEquity 2376000000.00
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warrants 27000000.00
liabilitiesAndStockholdersEquity 37817000000.00
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accumulatedDepreciation -14227000000.00
commonStockSharesOutstanding 574000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 39630000000.00
intangibleAssets 3780000000.00
otherCurrentAssets 321000000.00
totalLiab 22475000000.00
totalStockholderEquity 17121000000.00
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commonStock 2350000000.00
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otherStockholderEquity 8000000.00
propertyPlantEquipment 9771000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2350000000.00
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warrants 26000000.00
liabilitiesAndStockholdersEquity 39630000000.00
cashAndShortTermInvestments 748000000.00
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accumulatedDepreciation -13848000000.00
commonStockSharesOutstanding 579000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 39769000000.00
intangibleAssets 1457000000.00
otherCurrentAssets 451000000.00
totalLiab 22564000000.00
totalStockholderEquity 17157000000.00
deferredLongTermLiab 1669000000.00
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commonStock 2327000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2327000000.00
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retainedEarningsTotalEquity 17444000000.00
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nonCurrrentAssetsOther 579000000.00
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longTermDebtTotal 6504000000.00
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nonCurrentLiabilitiesTotal 9391000000.00
warrants 24000000.00
liabilitiesAndStockholdersEquity 39769000000.00
cashAndShortTermInvestments 619000000.00
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accumulatedDepreciation -13739000000.00
commonStockSharesOutstanding 583000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 39853000000.00
intangibleAssets 3852000000.00
otherCurrentAssets 460000000.00
totalLiab 22257000000.00
totalStockholderEquity 17538000000.00
deferredLongTermLiab 1642000000.00
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commonStock 2536000000.00
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otherLiab 1284000000.00
goodWill 0.00
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cash 701000000.00
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currentDeferredRevenue 6353000000.00
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propertyPlantEquipment 9853000000.00
totalCurrentAssets 20543000000.00
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noncontrollingInterestInConsolidatedEntity 18000000.00
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accumulatedOtherComprehensiveIncome -2190000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2536000000.00
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retainedEarningsTotalEquity 17192000000.00
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nonCurrrentAssetsOther -996000000.00
nonCurrentAssetsTotal 19310000000.00
longTermDebtTotal 6594000000.00
nonCurrentLiabilitiesOther 1284000000.00
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warrants 40000000.00
liabilitiesAndStockholdersEquity 39853000000.00
cashAndShortTermInvestments 957000000.00
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accumulatedDepreciation -13802000000.00
commonStockSharesOutstanding 589000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 40098000000.00
intangibleAssets 3865000000.00
otherCurrentAssets 185000000.00
totalLiab 22388000000.00
totalStockholderEquity 17655000000.00
deferredLongTermLiab 1685000000.00
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commonStock 2714000000.00
retainedEarnings 17079000000.00
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goodWill 0.00
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cash 334000000.00
totalCurrentLiabilities 13778000000.00
currentDeferredRevenue 6009000000.00
netDebt 7052000000.00
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propertyPlantEquipment 9802000000.00
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accountsPayable 2770000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2714000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17079000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1037000000.00
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nonCurrentLiabilitiesTotal 8610000000.00
warrants 41000000.00
liabilitiesAndStockholdersEquity 40098000000.00
cashAndShortTermInvestments 730000000.00
propertyPlantAndEquipmentGross 9802000000.00
propertyPlantAndEquipmentNet 9802000000.00
accumulatedDepreciation -13678000000.00
commonStockSharesOutstanding 594000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 39681000000.00
intangibleAssets 3889000000.00
otherCurrentAssets 604000000.00
totalLiab 21768000000.00
totalStockholderEquity 17899000000.00
deferredLongTermLiab 1621000000.00
otherCurrentLiab 2897000000.00
commonStock 2875000000.00
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goodWill 0.00
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cash 706000000.00
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currentDeferredRevenue 6206000000.00
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shortLongTermDebt 795000000.00
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propertyPlantEquipment 9891000000.00
totalCurrentAssets 20970000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2875000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16971000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1220000000.00
nonCurrentAssetsTotal 18711000000.00
longTermDebtTotal 5851000000.00
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liabilitiesAndStockholdersEquity 39681000000.00
cashAndShortTermInvestments 1231000000.00
propertyPlantAndEquipmentGross 9891000000.00
propertyPlantAndEquipmentNet 9891000000.00
accumulatedDepreciation -13690000000.00
commonStockSharesOutstanding 597000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 40157000000.00
intangibleAssets 1503000000.00
otherCurrentAssets 687000000.00
totalLiab 22242000000.00
totalStockholderEquity 17915000000.00
deferredLongTermLiab 1563000000.00
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commonStock 3180000000.00
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otherLiab 1395000000.00
goodWill 2185000000.00
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cash 910000000.00
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propertyPlantEquipment 9853000000.00
totalCurrentAssets 21829000000.00
longTermInvestments 8475000000.00
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inventory 8243000000.00
accountsPayable 3474000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3180000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16865000000.00
treasuryStock -4700000000.00
nonCurrrentAssetsOther 447000000.00
nonCurrentAssetsTotal 18328000000.00
longTermDebtTotal 5779000000.00
nonCurrentLiabilitiesOther 1395000000.00
nonCurrentLiabilitiesTotal 8737000000.00
liabilitiesAndStockholdersEquity 40157000000.00
cashAndShortTermInvestments 910000000.00
propertyPlantAndEquipmentGross 9853000000.00
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accumulatedDepreciation -13421000000.00
commonStockSharesOutstanding 603000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 40877000000.00
intangibleAssets 3213000000.00
otherCurrentAssets 2594000000.00
totalLiab 22999000000.00
totalStockholderEquity 17863000000.00
deferredLongTermLiab 1678000000.00
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commonStock 3412000000.00
retainedEarnings 16313000000.00
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goodWill 0.00
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cash 720000000.00
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otherStockholderEquity 15000000.00
propertyPlantEquipment 9900000000.00
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shortTermInvestments 417000000.00
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accountsPayable 3072000000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -1862000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3412000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16313000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1304000000.00
nonCurrentAssetsTotal 17832000000.00
longTermDebtTotal 5829000000.00
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nonCurrentLiabilitiesTotal 8869000000.00
liabilitiesAndStockholdersEquity 40877000000.00
cashAndShortTermInvestments 1137000000.00
propertyPlantAndEquipmentGross 9900000000.00
propertyPlantAndEquipmentNet 9900000000.00
accumulatedDepreciation -13310000000.00
commonStockSharesOutstanding 615000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 40568000000.00
intangibleAssets 3256000000.00
otherCurrentAssets 1733000000.00
totalLiab 22010000000.00
totalStockholderEquity 18544000000.00
deferredLongTermLiab 1618000000.00
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commonStock 4017000000.00
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goodWill 0.00
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cash 867000000.00
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currentDeferredRevenue 5363000000.00
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propertyPlantEquipment 9897000000.00
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accountsPayable 3017000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4017000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16232000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1213000000.00
nonCurrentAssetsTotal 17980000000.00
longTermDebtTotal 5965000000.00
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nonCurrentLiabilitiesTotal 9151000000.00
liabilitiesAndStockholdersEquity 40568000000.00
cashAndShortTermInvestments 1176000000.00
propertyPlantAndEquipmentGross 9897000000.00
propertyPlantAndEquipmentNet 9897000000.00
accumulatedDepreciation -13147000000.00
commonStockSharesOutstanding 627000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 41715000000.00
intangibleAssets 3124000000.00
otherCurrentAssets 2599000000.00
totalLiab 22958000000.00
totalStockholderEquity 18757000000.00
deferredLongTermLiab 1614000000.00
otherCurrentLiab 4379000000.00
commonStock 4584000000.00
retainedEarnings 16019000000.00
otherLiab 1534000000.00
goodWill 0.00
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cash 890000000.00
totalCurrentLiabilities 14235000000.00
currentDeferredRevenue 5848000000.00
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propertyPlantEquipment 9833000000.00
totalCurrentAssets 23896000000.00
longTermInvestments 7986000000.00
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accountsPayable 3142000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4584000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1218000000.00
nonCurrentAssetsTotal 17819000000.00
longTermDebtTotal 5575000000.00
nonCurrentLiabilitiesOther 1534000000.00
nonCurrentLiabilitiesTotal 8723000000.00
liabilitiesAndStockholdersEquity 41715000000.00
cashAndShortTermInvestments 890000000.00
propertyPlantAndEquipmentGross 9833000000.00
propertyPlantAndEquipmentNet 9833000000.00
accumulatedDepreciation -12957000000.00
commonStockSharesOutstanding 639000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 44027000000.00
intangibleAssets 1273000000.00
otherCurrentAssets 2714000000.00
totalLiab 24397000000.00
totalStockholderEquity 19630000000.00
deferredLongTermLiab 1662000000.00
otherCurrentLiab 5270000000.00
commonStock 5115000000.00
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goodWill 2010000000.00
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cash 1099000000.00
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currentDeferredRevenue 5874000000.00
netDebt 4591000000.00
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otherStockholderEquity 55000000.00
propertyPlantEquipment 9960000000.00
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longTermInvestments 8039000000.00
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shortTermInvestments 515000000.00
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accountsPayable 4326000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5115000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15701000000.00
treasuryStock -2700000000.00
nonCurrrentAssetsOther 379000000.00
nonCurrentAssetsTotal 17999000000.00
longTermDebtTotal 5558000000.00
nonCurrentLiabilitiesOther 1575000000.00
nonCurrentLiabilitiesTotal 8795000000.00
liabilitiesAndStockholdersEquity 44027000000.00
cashAndShortTermInvestments 1099000000.00
propertyPlantAndEquipmentGross 9960000000.00
propertyPlantAndEquipmentNet 9960000000.00
accumulatedDepreciation -13012000000.00
commonStockSharesOutstanding 649000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 41821000000.00
intangibleAssets 732000000.00
otherCurrentAssets 2760000000.00
totalLiab 21560000000.00
totalStockholderEquity 20261000000.00
deferredLongTermLiab 1522000000.00
otherCurrentLiab 4677000000.00
commonStock 5541000000.00
retainedEarnings 15154000000.00
otherLiab 941000000.00
goodWill 0.00
otherAssets 5187000000.00
cash 4539000000.00
totalCurrentLiabilities 13751000000.00
currentDeferredRevenue 5745000000.00
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shortTermDebt 195000000.00
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otherStockholderEquity 35000000.00
propertyPlantEquipment 9995000000.00
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longTermInvestments 5187000000.00
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shortTermInvestments 348000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -469000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5541000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15154000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1098000000.00
nonCurrentAssetsTotal 15182000000.00
longTermDebtTotal 5346000000.00
nonCurrentLiabilitiesOther 941000000.00
nonCurrentLiabilitiesTotal 7809000000.00
liabilitiesAndStockholdersEquity 41821000000.00
cashAndShortTermInvestments 4539000000.00
propertyPlantAndEquipmentGross 9995000000.00
propertyPlantAndEquipmentNet 9995000000.00
accumulatedDepreciation -13660000000.00
commonStockSharesOutstanding 653000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 39930000000.00
intangibleAssets 753000000.00
otherCurrentAssets 2180000000.00
totalLiab 19711000000.00
totalStockholderEquity 20184000000.00
deferredLongTermLiab 1489000000.00
otherCurrentLiab 3358000000.00
commonStock 5692000000.00
retainedEarnings 14562000000.00
otherLiab 962000000.00
goodWill 0.00
otherAssets 5162000000.00
cash 1630000000.00
totalCurrentLiabilities 11891000000.00
currentDeferredRevenue 5376000000.00
netDebt 3992000000.00
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otherStockholderEquity 35000000.00
propertyPlantEquipment 10110000000.00
totalCurrentAssets 24658000000.00
longTermInvestments 5162000000.00
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shortTermInvestments 366000000.00
netReceivables 6003000000.00
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accountsPayable 2904000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5692000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14562000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1038000000.00
nonCurrentAssetsTotal 15272000000.00
longTermDebtTotal 5369000000.00
nonCurrentLiabilitiesOther 962000000.00
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liabilitiesAndStockholdersEquity 39930000000.00
cashAndShortTermInvestments 1996000000.00
propertyPlantAndEquipmentGross 10110000000.00
propertyPlantAndEquipmentNet 10110000000.00
accumulatedDepreciation -13691000000.00
commonStockSharesOutstanding 659000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 41444000000.00
intangibleAssets 758000000.00
otherCurrentAssets 2714000000.00
totalLiab 21382000000.00
totalStockholderEquity 20062000000.00
deferredLongTermLiab 1480000000.00
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commonStock 5995000000.00
retainedEarnings 14186000000.00
otherLiab 1093000000.00
goodWill 0.00
otherAssets 5116000000.00
cash 1083000000.00
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currentDeferredRevenue 5084000000.00
netDebt 4590000000.00
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propertyPlantEquipment 10102000000.00
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shortTermInvestments 452000000.00
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inventory 11394000000.00
accountsPayable 3653000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5995000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -1041000000.00
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longTermDebtTotal 5353000000.00
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liabilitiesAndStockholdersEquity 41444000000.00
cashAndShortTermInvestments 1083000000.00
propertyPlantAndEquipmentGross 10102000000.00
propertyPlantAndEquipmentNet 10102000000.00
accumulatedDepreciation -13530000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 43752000000.00
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totalLiab 23558000000.00
totalStockholderEquity 20154000000.00
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cash 3121000000.00
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propertyPlantEquipment 10137000000.00
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accountsPayable 4513000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6136000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14077000000.00
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nonCurrentLiabilitiesTotal 7900000000.00
liabilitiesAndStockholdersEquity 43750000000.00
cashAndShortTermInvestments 3121000000.00
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accumulatedDepreciation -13393000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 41448000000.00
intangibleAssets 552000000.00
otherCurrentAssets 2784000000.00
totalLiab 21882000000.00
totalStockholderEquity 19538000000.00
deferredLongTermLiab 1282000000.00
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cash 3252000000.00
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propertyPlantEquipment 10125000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6108000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -469000000.00
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liabilitiesAndStockholdersEquity 41448000000.00
cashAndShortTermInvestments 3494000000.00
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accumulatedDepreciation -13312000000.00
commonStockSharesOutstanding 664000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 40238000000.00
intangibleAssets 545000000.00
otherCurrentAssets 2585000000.00
totalLiab 21225000000.00
totalStockholderEquity 19013000000.00
deferredLongTermLiab 0.00
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commonStock 6150000000.00
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cash 1848000000.00
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propertyPlantEquipment 10091000000.00
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shortTermInvestments 181000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6150000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13478000000.00
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nonCurrrentAssetsOther -566000000.00
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liabilitiesAndStockholdersEquity 40238000000.00
cashAndShortTermInvestments 1848000000.00
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accumulatedDepreciation -13268000000.00
commonStockSharesOutstanding 663000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 43226000000.00
intangibleAssets 544000000.00
otherCurrentAssets 3426000000.00
totalLiab 24250000000.00
totalStockholderEquity 18976000000.00
deferredLongTermLiab 0.00
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commonStock 6175000000.00
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cash 1448000000.00
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propertyPlantEquipment 10122000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6175000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther -496000000.00
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liabilitiesAndStockholdersEquity 43226000000.00
cashAndShortTermInvestments 1448000000.00
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accumulatedDepreciation -13131000000.00
commonStockSharesOutstanding 662000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 45136000000.00
intangibleAssets 208000000.00
totalLiab 26216000000.00
retainedEarnings 13236000000.00
goodWill 551000000.00
cash 1714000000.00
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shortLongTermDebtTotal 9272000000.00
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netReceivables 6167000000.00
inventory 13836000000.00
accumulatedOtherComprehensiveIncome -450000000.00
commonStockTotalEquity 6134000000.00
nonCurrrentAssetsOther -662000000.00
nonCurrentAssetsTotal 15374000000.00
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liabilitiesAndStockholdersEquity 45136000000.00
propertyPlantAndEquipmentGross 10123000000.00
commonStockSharesOutstanding 661000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 30712000000.00
intangibleAssets 0.00
otherCurrentAssets 11710000000.00
totalLiab 12543000000.00
totalStockholderEquity 18169000000.00
deferredLongTermLiab 0.00
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commonStock 6130000000.00
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goodWill 541000000.00
otherAssets 0.00
cash 1235000000.00
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otherStockholderEquity 6130000000.00
propertyPlantEquipment 9883000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -734000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6130000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12841000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -179000000.00
nonCurrentAssetsTotal 14599000000.00
longTermDebtTotal 6547000000.00
nonCurrentLiabilitiesOther 2210000000.00
nonCurrentLiabilitiesTotal 10435000000.00
liabilitiesAndStockholdersEquity 30712000000.00
cashAndShortTermInvestments 1742000000.00
propertyPlantAndEquipmentGross 9883000000.00
propertyPlantAndEquipmentNet 9812000000.00
accumulatedDepreciation -13088000000.00
commonStockSharesOutstanding 661000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
totalAssets 30712000000.00
intangibleAssets 345000000.00
otherCurrentAssets 9856000000.00
totalLiab 12543000000.00
totalStockholderEquity 18169000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8367000000.00
commonStock 6102000000.00
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otherLiab 1440000000.00
goodWill 603000000.00
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cash 1291000000.00
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currentDeferredRevenue -10841000000.00
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otherStockholderEquity 6102000000.00
propertyPlantEquipment 9812000000.00
totalCurrentAssets 16113000000.00
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netReceivables 3439000000.00
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inventory 12192000000.00
accountsPayable 2474000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6102000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12774000000.00
treasuryStock -1600000000.00
nonCurrrentAssetsOther -249000000.00
nonCurrentAssetsTotal 14599000000.00
longTermDebtTotal 6535000000.00
nonCurrentLiabilitiesOther 2223000000.00
nonCurrentLiabilitiesTotal 10435000000.00
liabilitiesAndStockholdersEquity 30712000000.00
cashAndShortTermInvestments 1467000000.00
propertyPlantAndEquipmentGross 9812000000.00
propertyPlantAndEquipmentNet 9812000000.00
accumulatedDepreciation -12878000000.00
commonStockSharesOutstanding 661000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 30851000000.00
intangibleAssets 596000000.00
otherCurrentAssets 9659000000.00
totalLiab 12300000000.00
totalStockholderEquity 18551000000.00
deferredLongTermLiab 873000000.00
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commonStock 6170000000.00
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otherLiab 1097000000.00
goodWill 596000000.00
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cash 818000000.00
totalCurrentLiabilities 1987000000.00
currentDeferredRevenue -11007000000.00
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shortTermDebt 1987000000.00
shortLongTermDebtTotal 10330000000.00
otherStockholderEquity 6170000000.00
propertyPlantEquipment 9800000000.00
totalCurrentAssets 16208000000.00
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netTangibleAssets 17757000000.00
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inventory 13232000000.00
accountsPayable 3122000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 198000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -423000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6170000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12606000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -331000000.00
nonCurrentAssetsTotal 14643000000.00
longTermDebtTotal 6543000000.00
nonCurrentLiabilitiesOther 1097000000.00
nonCurrentLiabilitiesTotal 10313000000.00
liabilitiesAndStockholdersEquity 30851000000.00
cashAndShortTermInvestments 1246000000.00
propertyPlantAndEquipmentGross 9800000000.00
propertyPlantAndEquipmentNet 9800000000.00
accumulatedDepreciation -12839000000.00
commonStockSharesOutstanding 663000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 29123000000.00
intangibleAssets 591000000.00
otherCurrentAssets 8258000000.00
totalLiab 10958000000.00
totalStockholderEquity 18165000000.00
deferredLongTermLiab 897000000.00
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commonStock 6218000000.00
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goodWill 591000000.00
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cash 864000000.00
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currentDeferredRevenue -12393000000.00
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otherStockholderEquity 6218000000.00
propertyPlantEquipment 9601000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 188000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6218000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12322000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -360000000.00
nonCurrentAssetsTotal 14292000000.00
longTermDebtTotal 6762000000.00
nonCurrentLiabilitiesOther 863000000.00
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liabilitiesAndStockholdersEquity 29123000000.00
cashAndShortTermInvestments 1458000000.00
propertyPlantAndEquipmentGross 9601000000.00
propertyPlantAndEquipmentNet 9601000000.00
accumulatedDepreciation -12302000000.00
commonStockSharesOutstanding 667000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 29788000000.00
intangibleAssets 607000000.00
otherCurrentAssets 3995000000.00
totalLiab 11379000000.00
totalStockholderEquity 18409000000.00
deferredLongTermLiab 836000000.00
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commonStock 6408000000.00
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otherLiab 1046000000.00
goodWill 607000000.00
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cash 1320000000.00
totalCurrentLiabilities 1170000000.00
currentDeferredRevenue -11660000000.00
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shortLongTermDebtTotal 9497000000.00
otherStockholderEquity 6408000000.00
propertyPlantEquipment 9655000000.00
totalCurrentAssets 15619000000.00
longTermInvestments 3508000000.00
netTangibleAssets 17776000000.00
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accountsPayable 7371000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000000.00
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accumulatedOtherComprehensiveIncome -374000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6408000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12349000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -437000000.00
nonCurrentAssetsTotal 14169000000.00
longTermDebtTotal 6678000000.00
nonCurrentLiabilitiesOther 1046000000.00
nonCurrentLiabilitiesTotal 10209000000.00
liabilitiesAndStockholdersEquity 29788000000.00
cashAndShortTermInvestments 1826000000.00
propertyPlantAndEquipmentGross 9655000000.00
propertyPlantAndEquipmentNet 9655000000.00
accumulatedDepreciation -12202000000.00
commonStockSharesOutstanding 674000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-25
currency_symbol USD
totalAssets 31028000000.00
intangibleAssets 344000000.00
otherCurrentAssets 4279000000.00
totalLiab 12190000000.00
totalStockholderEquity 18838000000.00
deferredLongTermLiab 859000000.00
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commonStock 6636000000.00
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otherLiab 1012000000.00
goodWill 602000000.00
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cash 615000000.00
totalCurrentLiabilities 1875000000.00
currentDeferredRevenue -11165000000.00
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otherStockholderEquity 6666000000.00
propertyPlantEquipment 9500000000.00
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longTermInvestments 3906000000.00
netTangibleAssets 18206000000.00
shortTermInvestments 739000000.00
netReceivables 9816000000.00
longTermDebt 8266000000.00
inventory 12055000000.00
accountsPayable 7550000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6636000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11996000000.00
treasuryStock -1100000000.00
nonCurrrentAssetsOther 1283000000.00
nonCurrentAssetsTotal 14689000000.00
longTermDebtTotal 8266000000.00
nonCurrentLiabilitiesOther 1012000000.00
nonCurrentLiabilitiesTotal 10315000000.00
liabilitiesAndStockholdersEquity 31028000000.00
cashAndShortTermInvestments 1354000000.00
propertyPlantAndEquipmentGross 9500000000.00
propertyPlantAndEquipmentNet 9500000000.00
accumulatedDepreciation -12228000000.00
commonStockSharesOutstanding 676000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 32808000000.00
intangibleAssets 594000000.00
otherCurrentAssets 741000000.00
totalLiab 16128000000.00
totalStockholderEquity 16680000000.00
deferredLongTermLiab 517000000.00
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commonStock 5086000000.00
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goodWill 594000000.00
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cash 858000000.00
totalCurrentLiabilities 5732000000.00
currentDeferredRevenue -10955000000.00
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shortLongTermDebtTotal 14258000000.00
otherStockholderEquity 5086000000.00
propertyPlantEquipment 9315000000.00
totalCurrentAssets 18297000000.00
longTermInvestments 3909000000.00
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shortTermInvestments 3816000000.00
netReceivables 10428000000.00
longTermDebt 8350000000.00
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accountsPayable 7703000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5086000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11718000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 14511000000.00
longTermDebtTotal 8350000000.00
nonCurrentLiabilitiesOther 1353000000.00
nonCurrentLiabilitiesTotal 10396000000.00
liabilitiesAndStockholdersEquity 32808000000.00
cashAndShortTermInvestments 4674000000.00
propertyPlantAndEquipmentGross 9315000000.00
propertyPlantAndEquipmentNet 9315000000.00
accumulatedDepreciation -12034000000.00
commonStockSharesOutstanding 684000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 42610000000.00
intangibleAssets 587000000.00
otherCurrentAssets 3919000000.00
totalLiab 26706000000.00
totalStockholderEquity 15886000000.00
deferredLongTermLiab 546000000.00
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commonStock 5095000000.00
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goodWill 587000000.00
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cash 526000000.00
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otherStockholderEquity 5095000000.00
propertyPlantEquipment 9194000000.00
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accountsPayable 8141000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5095000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11242000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 14253000000.00
longTermDebtTotal 6848000000.00
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liabilitiesAndStockholdersEquity 42610000000.00
cashAndShortTermInvestments 1159000000.00
propertyPlantAndEquipmentGross 9194000000.00
propertyPlantAndEquipmentNet 9194000000.00
accumulatedDepreciation -11968000000.00
commonStockSharesOutstanding 641000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 25870000000.00
intangibleAssets 531000000.00
otherCurrentAssets 586000000.00
totalLiab 10483000000.00
totalStockholderEquity 15387000000.00
deferredLongTermLiab 395000000.00
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commonStock 5138000000.00
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goodWill 531000000.00
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cash 862000000.00
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currentDeferredRevenue -10166000000.00
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otherStockholderEquity 5138000000.00
propertyPlantEquipment 8908000000.00
totalCurrentAssets 11920000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5138000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 339000000.00
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longTermDebtTotal 6834000000.00
nonCurrentLiabilitiesOther 1185000000.00
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liabilitiesAndStockholdersEquity 25870000000.00
cashAndShortTermInvestments 1370000000.00
propertyPlantAndEquipmentGross 8908000000.00
propertyPlantAndEquipmentNet 8908000000.00
accumulatedDepreciation -11637000000.00
commonStockSharesOutstanding 641000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
totalAssets 31548000000.00
intangibleAssets 262000000.00
otherCurrentAssets 624000000.00
totalLiab 16917000000.00
totalStockholderEquity 14609000000.00
deferredLongTermLiab 439000000.00
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commonStock 5151000000.00
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otherLiab 1075000000.00
goodWill 523000000.00
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cash 1046000000.00
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shortTermDebt 718000000.00
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otherStockholderEquity 5151000000.00
propertyPlantEquipment 8712000000.00
totalCurrentAssets 18134000000.00
longTermInvestments 3477000000.00
netTangibleAssets 14086000000.00
shortTermInvestments 394000000.00
netReceivables 6122000000.00
longTermDebt 6830000000.00
inventory 7611000000.00
accountsPayable 5538000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -899000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5151000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10357000000.00
treasuryStock -838000000.00
nonCurrrentAssetsOther 702000000.00
nonCurrentAssetsTotal 13414000000.00
longTermDebtTotal 6830000000.00
nonCurrentLiabilitiesOther 1075000000.00
nonCurrentLiabilitiesTotal 8344000000.00
liabilitiesAndStockholdersEquity 31548000000.00
cashAndShortTermInvestments 1440000000.00
propertyPlantAndEquipmentGross 8712000000.00
propertyPlantAndEquipmentNet 8712000000.00
accumulatedDepreciation -11292000000.00
commonStockSharesOutstanding 641000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 32326000000.00
intangibleAssets 519000000.00
otherCurrentAssets 538000000.00
totalLiab 17557000000.00
totalStockholderEquity 14744000000.00
deferredLongTermLiab 425000000.00
otherCurrentLiab 2319000000.00
commonStock 5245000000.00
retainedEarnings 10011000000.00
otherLiab 986000000.00
goodWill 519000000.00
otherAssets 4484000000.00
cash 1659000000.00
totalCurrentLiabilities 9236000000.00
netDebt 5762000000.00
shortTermDebt 511000000.00
shortLongTermDebtTotal 7421000000.00
otherStockholderEquity 5245000000.00
propertyPlantEquipment 8642000000.00
totalCurrentAssets 19200000000.00
longTermInvestments 3344000000.00
netTangibleAssets 14225000000.00
shortTermInvestments 407000000.00
netReceivables 5876000000.00
longTermDebt 6910000000.00
inventory 8219000000.00
accountsPayable 6406000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -512000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5245000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10011000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 13126000000.00
longTermDebtTotal 6910000000.00
nonCurrentLiabilitiesOther 986000000.00
nonCurrentLiabilitiesTotal 8321000000.00
liabilitiesAndStockholdersEquity 32326000000.00
cashAndShortTermInvestments 2066000000.00
propertyPlantAndEquipmentGross 8642000000.00
propertyPlantAndEquipmentNet 8642000000.00
accumulatedDepreciation -11365000000.00
commonStockSharesOutstanding 645000000.00
2010-02-04
date 2010-02-04
filing_date 2010-02-08
currency_symbol USD
totalAssets 33529000000.00
intangibleAssets 0.00
otherCurrentAssets 538000000.00
totalLiab 9134000000.00
totalStockholderEquity 14744000000.00
deferredLongTermLiab 425000000.00
commonStock 5245000000.00
retainedEarnings 10011000000.00
goodWill 524000000.00
otherAssets 0.00
cash 1317000000.00
totalCurrentLiabilities 9600000000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 442000000.00
otherStockholderEquity -512000000.00
propertyPlantEquipment 8642000000.00
totalCurrentAssets 20388000000.00
longTermInvestments 3344000000.00
netTangibleAssets 14225000000.00
shortTermInvestments 317000000.00
netReceivables 5876000000.00
longTermDebt 6910000000.00
inventory 9126000000.00
accountsPayable 8725000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5234000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10011000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 621000000.00
nonCurrentAssetsTotal 13126000000.00
longTermDebtTotal 6910000000.00
nonCurrentLiabilitiesOther 986000000.00
nonCurrentLiabilitiesTotal 8321000000.00
liabilitiesAndStockholdersEquity 32326000000.00
cashAndShortTermInvestments 4567000000.00
propertyPlantAndEquipmentGross 8636000000.00
accumulatedDepreciation -11365000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 24426000000.00
intangibleAssets 524000000.00
otherCurrentAssets 366000000.00
totalLiab 9601000000.00
totalStockholderEquity 14795000000.00
deferredLongTermLiab 553000000.00
otherCurrentLiab 2301000000.00
commonStock 5234000000.00
retainedEarnings 9686000000.00
otherLiab 1183000000.00
goodWill 524000000.00
otherAssets -9103000000.00
cash 1317000000.00
totalCurrentLiabilities 9600000000.00
currentDeferredRevenue 246000000.00
netDebt 6548000000.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 7865000000.00
otherStockholderEquity 5264000000.00
propertyPlantEquipment 8636000000.00
totalCurrentAssets 20388000000.00
longTermInvestments 3344000000.00
netTangibleAssets 14241000000.00
shortTermInvestments 317000000.00
netReceivables 7075000000.00
longTermDebt 7398000000.00
inventory 9126000000.00
accountsPayable 6832000000.00
noncontrollingInterestInConsolidatedEntity 30000000.00
accumulatedOtherComprehensiveIncome -155000000.00
commonStockTotalEquity 5234000000.00
retainedEarningsTotalEquity 9686000000.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 13141000000.00
longTermDebtTotal 7398000000.00
nonCurrentLiabilitiesOther 1183000000.00
nonCurrentLiabilitiesTotal 9134000000.00
liabilitiesAndStockholdersEquity 24426000000.00
cashAndShortTermInvestments 1634000000.00
propertyPlantAndEquipmentGross 8636000000.00
propertyPlantAndEquipmentNet 8636000000.00
accumulatedDepreciation -11323000000.00
commonStockSharesOutstanding 645000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 31861000000.00
intangibleAssets 531000000.00
otherCurrentAssets 313000000.00
totalLiab 17618000000.00
totalStockholderEquity 14207000000.00
deferredLongTermLiab 316000000.00
otherCurrentLiab 2431000000.00
commonStock 5219000000.00
retainedEarnings 9185000000.00
otherLiab 1182000000.00
goodWill 531000000.00
otherAssets 4340000000.00
cash 2390000000.00
totalCurrentLiabilities 8547000000.00
netDebt 5487000000.00
shortTermDebt 304000000.00
shortLongTermDebtTotal 7877000000.00
otherStockholderEquity 5219000000.00
propertyPlantEquipment 8366000000.00
totalCurrentAssets 19155000000.00
longTermInvestments 3203000000.00
netTangibleAssets 13676000000.00
shortTermInvestments 408000000.00
netReceivables 6600000000.00
longTermDebt 7573000000.00
inventory 7139000000.00
accountsPayable 5812000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5219000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9185000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290000000.00
nonCurrentAssetsTotal 12706000000.00
longTermDebtTotal 7573000000.00
nonCurrentLiabilitiesOther 1182000000.00
nonCurrentLiabilitiesTotal 9071000000.00
liabilitiesAndStockholdersEquity 31861000000.00
cashAndShortTermInvestments 2798000000.00
propertyPlantAndEquipmentGross 8366000000.00
propertyPlantAndEquipmentNet 8366000000.00
commonStockSharesOutstanding 644000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-26
currency_symbol USD
totalAssets 31585000000.00
intangibleAssets 256000000.00
otherCurrentAssets 330000000.00
totalLiab 18086000000.00
totalStockholderEquity 13499000000.00
otherCurrentLiab 2695000000.00
commonStock 5022000000.00
retainedEarnings 8832000000.00
otherLiab 1171000000.00
goodWill 532000000.00
otherAssets 4227000000.00
cash 1055000000.00
totalCurrentLiabilities 8885000000.00
netDebt 7149000000.00
shortTermDebt 404000000.00
shortLongTermDebtTotal 8204000000.00
otherStockholderEquity 5022000000.00
propertyPlantEquipment 7950000000.00
totalCurrentAssets 19408000000.00
shortTermInvestments 2930000000.00
netReceivables 7311000000.00
longTermDebt 7800000000.00
inventory 7782000000.00
accountsPayable 5786000000.00
accumulatedOtherComprehensiveIncome -355000000.00
treasuryStock -765000000.00
nonCurrrentAssetsOther 1006000000.00
nonCurrentAssetsTotal 12177000000.00
nonCurrentLiabilitiesTotal 9201000000.00
liabilitiesAndStockholdersEquity 31585000000.00
cashAndShortTermInvestments 3985000000.00
propertyPlantAndEquipmentGross 7950000000.00
propertyPlantAndEquipmentNet 7950000000.00
commonStockSharesOutstanding 644000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 31975000000.00
intangibleAssets 493000000.00
otherCurrentAssets 430000000.00
totalLiab 18548000000.00
totalStockholderEquity 13427000000.00
otherCurrentLiab 2663000000.00
commonStock 5016000000.00
retainedEarnings 8866000000.00
otherLiab 742000000.00
goodWill 493000000.00
otherAssets 4078000000.00
cash 2188000000.00
totalCurrentLiabilities 9411000000.00
netDebt 5861000000.00
shortTermDebt 298000000.00
shortLongTermDebtTotal 8049000000.00
otherStockholderEquity 5016000000.00
propertyPlantEquipment 7583000000.00
totalCurrentAssets 20314000000.00
shortTermInvestments 419000000.00
netReceivables 7236000000.00
longTermDebt 7751000000.00
inventory 7840000000.00
accountsPayable 6450000000.00
accumulatedOtherComprehensiveIncome -455000000.00
nonCurrrentAssetsOther -48000000.00
nonCurrentAssetsTotal 11661000000.00
nonCurrentLiabilitiesTotal 9137000000.00
liabilitiesAndStockholdersEquity 31975000000.00
cashAndShortTermInvestments 2607000000.00
propertyPlantAndEquipmentGross 7583000000.00
propertyPlantAndEquipmentNet 7583000000.00
commonStockSharesOutstanding 644000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 33901000000.00
intangibleAssets 501000000.00
otherCurrentAssets 538000000.00
totalLiab 20207000000.00
totalStockholderEquity 13694000000.00
otherCurrentLiab 3727000000.00
commonStock 4999000000.00
retainedEarnings 8947000000.00
otherLiab 735000000.00
goodWill 501000000.00
otherAssets 4385000000.00
cash 2248000000.00
totalCurrentLiabilities 11101000000.00
netDebt 6115000000.00
shortTermDebt 612000000.00
shortLongTermDebtTotal 8363000000.00
otherStockholderEquity 4999000000.00
propertyPlantEquipment 7412000000.00
totalCurrentAssets 22104000000.00
shortTermInvestments 1104000000.00
netReceivables 8673000000.00
longTermDebt 7751000000.00
inventory 7681000000.00
accountsPayable 6762000000.00
accumulatedOtherComprehensiveIncome -252000000.00
nonCurrrentAssetsOther 624000000.00
nonCurrentAssetsTotal 11797000000.00
nonCurrentLiabilitiesTotal 9106000000.00
liabilitiesAndStockholdersEquity 33901000000.00
cashAndShortTermInvestments 3352000000.00
propertyPlantAndEquipmentGross 7412000000.00
propertyPlantAndEquipmentNet 7412000000.00
commonStockSharesOutstanding 643000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 34707000000.00
intangibleAssets 501000000.00
otherCurrentAssets 587000000.00
totalLiab 21174000000.00
totalStockholderEquity 13533000000.00
otherCurrentLiab 4161000000.00
commonStock 5001000000.00
retainedEarnings 8446000000.00
otherLiab 771000000.00
goodWill 501000000.00
otherAssets 4478000000.00
cash 2532000000.00
totalCurrentLiabilities 12101000000.00
netDebt 5973000000.00
shortTermDebt 751000000.00
shortLongTermDebtTotal 8505000000.00
otherStockholderEquity 5001000000.00
propertyPlantEquipment 7155000000.00
totalCurrentAssets 23074000000.00
shortTermInvestments 453000000.00
netReceivables 8884000000.00
longTermDebt 7754000000.00
inventory 8333000000.00
accountsPayable 7189000000.00
accumulatedOtherComprehensiveIncome 86000000.00
nonCurrrentAssetsOther 677000000.00
nonCurrentAssetsTotal 11633000000.00
nonCurrentLiabilitiesTotal 9073000000.00
liabilitiesAndStockholdersEquity 34707000000.00
cashAndShortTermInvestments 2985000000.00
propertyPlantAndEquipmentGross 7155000000.00
propertyPlantAndEquipmentNet 7155000000.00
commonStockSharesOutstanding 645000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 37056000000.00
intangibleAssets 246000000.00
otherCurrentAssets 512000000.00
totalLiab 23566000000.00
totalStockholderEquity 13490000000.00
otherCurrentLiab 4722000000.00
commonStock 5758000000.00
retainedEarnings 7494000000.00
otherLiab 782000000.00
goodWill 506000000.00
otherAssets 4476000000.00
cash 810000000.00
totalCurrentLiabilities 14621000000.00
netDebt 10235000000.00
shortTermDebt 3355000000.00
shortLongTermDebtTotal 11045000000.00
otherStockholderEquity 5039000000.00
propertyPlantEquipment 7125000000.00
totalCurrentAssets 25455000000.00
shortTermInvestments 455000000.00
netReceivables 11483000000.00
longTermDebt 7690000000.00
inventory 10160000000.00
accountsPayable 6544000000.00
accumulatedOtherComprehensiveIncome 957000000.00
treasuryStock -719000000.00
nonCurrrentAssetsOther 3970000000.00
nonCurrentAssetsTotal 11601000000.00
nonCurrentLiabilitiesTotal 8945000000.00
liabilitiesAndStockholdersEquity 37056000000.00
cashAndShortTermInvestments 1265000000.00
propertyPlantAndEquipmentGross 7125000000.00
propertyPlantAndEquipmentNet 7125000000.00
commonStockSharesOutstanding 645000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 36513000000.00
intangibleAssets 329000000.00
otherCurrentAssets 387000000.00
totalLiab 23351000000.00
totalStockholderEquity 13162000000.00
otherCurrentLiab 3979000000.00
commonStock 5121000000.00
retainedEarnings 7206000000.00
otherLiab 843000000.00
goodWill 329000000.00
otherAssets 4424000000.00
cash 1206000000.00
totalCurrentLiabilities 15885000000.00
netDebt 9790000000.00
shortTermDebt 4970000000.00
shortLongTermDebtTotal 10996000000.00
otherStockholderEquity 5121000000.00
propertyPlantEquipment 6860000000.00
totalCurrentAssets 25229000000.00
shortTermInvestments 526000000.00
netReceivables 10447000000.00
longTermDebt 6026000000.00
inventory 10569000000.00
accountsPayable 6936000000.00
accumulatedOtherComprehensiveIncome 835000000.00
nonCurrrentAssetsOther 621000000.00
nonCurrentAssetsTotal 11284000000.00
nonCurrentLiabilitiesTotal 7466000000.00
liabilitiesAndStockholdersEquity 36513000000.00
cashAndShortTermInvestments 1732000000.00
propertyPlantAndEquipmentGross 6860000000.00
propertyPlantAndEquipmentNet 6860000000.00
commonStockSharesOutstanding 647000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 33490000000.00
intangibleAssets 323000000.00
otherCurrentAssets 690000000.00
totalLiab 21166000000.00
totalStockholderEquity 12324000000.00
otherCurrentLiab 3810000000.00
commonStock 5083000000.00
retainedEarnings 6773000000.00
otherLiab 773000000.00
goodWill 323000000.00
otherAssets 4256000000.00
cash 1105000000.00
totalCurrentLiabilities 14561000000.00
netDebt 8723000000.00
shortTermDebt 4595000000.00
shortLongTermDebtTotal 9828000000.00
otherStockholderEquity 5083000000.00
propertyPlantEquipment 6574000000.00
totalCurrentAssets 22660000000.00
shortTermInvestments 1322000000.00
netReceivables 10026000000.00
longTermDebt 5233000000.00
inventory 9517000000.00
accountsPayable 6156000000.00
accumulatedOtherComprehensiveIncome 468000000.00
nonCurrrentAssetsOther 598000000.00
nonCurrentAssetsTotal 10830000000.00
nonCurrentLiabilitiesTotal 6605000000.00
liabilitiesAndStockholdersEquity 33490000000.00
cashAndShortTermInvestments 1105000000.00
propertyPlantAndEquipmentGross 6574000000.00
propertyPlantAndEquipmentNet 6574000000.00
commonStockSharesOutstanding 646000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 29392000000.00
intangibleAssets 319000000.00
otherCurrentAssets 540000000.00
totalLiab 17572000000.00
totalStockholderEquity 11820000000.00
otherCurrentLiab 3424000000.00
commonStock 5056000000.00
retainedEarnings 6375000000.00
otherLiab 761000000.00
goodWill 319000000.00
otherAssets 4146000000.00
cash 1121000000.00
totalCurrentLiabilities 11526000000.00
netDebt 6202000000.00
shortTermDebt 2590000000.00
shortLongTermDebtTotal 7323000000.00
otherStockholderEquity 5056000000.00
propertyPlantEquipment 6228000000.00
totalCurrentAssets 19018000000.00
shortTermInvestments 1182000000.00
netReceivables 8428000000.00
longTermDebt 4733000000.00
inventory 7747000000.00
accountsPayable 5512000000.00
accumulatedOtherComprehensiveIncome 389000000.00
nonCurrrentAssetsOther 651000000.00
nonCurrentAssetsTotal 10374000000.00
nonCurrentLiabilitiesTotal 6046000000.00
liabilitiesAndStockholdersEquity 29392000000.00
cashAndShortTermInvestments 1121000000.00
propertyPlantAndEquipmentGross 6228000000.00
propertyPlantAndEquipmentNet 6228000000.00
commonStockSharesOutstanding 647000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-27
currency_symbol USD
totalAssets 25118000000.00
intangibleAssets 234000000.00
otherCurrentAssets 571000000.00
totalLiab 13865000000.00
totalStockholderEquity 11253000000.00
otherCurrentLiab 2416000000.00
commonStock 5813000000.00
retainedEarnings 5982000000.00
otherLiab 713000000.00
goodWill 317000000.00
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cash 663000000.00
totalCurrentLiabilities 7868000000.00
netDebt 4622000000.00
shortTermDebt 533000000.00
shortLongTermDebtTotal 5285000000.00
otherStockholderEquity 5090000000.00
propertyPlantEquipment 6010000000.00
totalCurrentAssets 15122000000.00
shortTermInvestments 1424000000.00
netReceivables 6404000000.00
longTermDebt 4752000000.00
inventory 6060000000.00
accountsPayable 4919000000.00
accumulatedOtherComprehensiveIncome 181000000.00
treasuryStock -723000000.00
nonCurrrentAssetsOther 3669000000.00
nonCurrentAssetsTotal 9996000000.00
nonCurrentLiabilitiesTotal 5997000000.00
liabilitiesAndStockholdersEquity 25118000000.00
cashAndShortTermInvestments 663000000.00
propertyPlantAndEquipmentGross 6010000000.00
propertyPlantAndEquipmentNet 6010000000.00
commonStockSharesOutstanding 647000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 25351416000.00
intangibleAssets 320322000.00
otherCurrentAssets 535907000.00
totalLiab 14672067000.00
totalStockholderEquity 10679349000.00
otherCurrentLiab 2214593000.00
commonStock 5067901000.00
retainedEarnings 5088222000.00
otherLiab 536590000.00
goodWill 320322000.00
otherAssets 4285099000.00
cash 896526000.00
totalCurrentLiabilities 8301556000.00
netDebt 5475386000.00
shortTermDebt 1214641000.00
shortLongTermDebtTotal 6371912000.00
otherStockholderEquity 5067901000.00
propertyPlantEquipment 5822959000.00
totalCurrentAssets 15243358000.00
shortTermInvestments -24244000.00
netReceivables 5805087000.00
longTermDebt 5157271000.00
inventory 6603449000.00
accountsPayable 4872322000.00
accumulatedOtherComprehensiveIncome 523226000.00
nonCurrrentAssetsOther 4005235000.00
nonCurrentAssetsTotal 10108058000.00
nonCurrentLiabilitiesTotal 6370511000.00
liabilitiesAndStockholdersEquity 25351416000.00
cashAndShortTermInvestments 896526000.00
propertyPlantAndEquipmentGross 5822959000.00
propertyPlantAndEquipmentNet 5822959000.00
commonStockSharesOutstanding 653000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 25045614000.00
intangibleAssets 319799000.00
otherCurrentAssets 762978000.00
totalLiab 14272930000.00
totalStockholderEquity 10772684000.00
otherCurrentLiab 1994626000.00
commonStock 5457649000.00
retainedEarnings 4793889000.00
otherLiab 536034000.00
goodWill 319799000.00
otherAssets 4154944000.00
cash 822780000.00
totalCurrentLiabilities 8982574000.00
netDebt 5001014000.00
shortTermDebt 1812600000.00
shortLongTermDebtTotal 5823794000.00
otherStockholderEquity 5457649000.00
propertyPlantEquipment 5697770000.00
totalCurrentAssets 15192900000.00
shortTermInvestments -10759000.00
netReceivables 5978888000.00
longTermDebt 4011194000.00
inventory 6286536000.00
accountsPayable 5175348000.00
accumulatedOtherComprehensiveIncome 521146000.00
nonCurrrentAssetsOther 3855204000.00
nonCurrentAssetsTotal 9852714000.00
nonCurrentLiabilitiesTotal 5290356000.00
liabilitiesAndStockholdersEquity 25045614000.00
cashAndShortTermInvestments 822780000.00
propertyPlantAndEquipmentGross 5697770000.00
propertyPlantAndEquipmentNet 5697770000.00
commonStockSharesOutstanding 661000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 21972020000.00
intangibleAssets 321649000.00
otherCurrentAssets 428790000.00
totalLiab 11682275000.00
totalStockholderEquity 10289745000.00
otherCurrentLiab 1498978000.00
commonStock 5571922000.00
retainedEarnings 4418366000.00
otherLiab 507260000.00
goodWill 321649000.00
otherAssets 4213940000.00
cash 958491000.00
totalCurrentLiabilities 6416687000.00
netDebt 3856436000.00
shortTermDebt 802251000.00
shortLongTermDebtTotal 4814927000.00
otherStockholderEquity 5571922000.00
propertyPlantEquipment 5378873000.00
totalCurrentAssets 12379207000.00
shortTermInvestments -4273000.00
netReceivables 4774548000.00
longTermDebt 4012676000.00
inventory 5003778000.00
accountsPayable 4115458000.00
accumulatedOtherComprehensiveIncome 299457000.00
commonStockTotalEquity 5511019000.00
nonCurrrentAssetsOther 3931062000.00
nonCurrentAssetsTotal 9592813000.00
nonCurrentLiabilitiesTotal 5265588000.00
liabilitiesAndStockholdersEquity 21972020000.00
cashAndShortTermInvestments 958491000.00
propertyPlantAndEquipmentGross 5378873000.00
propertyPlantAndEquipmentNet 5378873000.00
commonStockSharesOutstanding 660863000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
totalAssets 21269030000.00
intangibleAssets 227183000.00
otherCurrentAssets 344049000.00
totalLiab 11462150000.00
totalStockholderEquity 9806880000.00
otherCurrentLiab 1521188000.00
commonStock 5511019000.00
retainedEarnings 4081490000.00
otherLiab 490460000.00
goodWill 322292000.00
otherAssets 4149721000.00
cash 1112853000.00
totalCurrentLiabilities 6164767000.00
netDebt 3566657000.00
shortTermDebt 629187000.00
shortLongTermDebtTotal 4679510000.00
propertyPlantEquipment 5293032000.00
totalCurrentAssets 11826277000.00
shortTermInvestments 1220666000.00
netReceivables 4471201000.00
longTermDebt 4050323000.00
inventory 4677508000.00
accountsPayable 4014392000.00
accumulatedOtherComprehensiveIncome 214371000.00
commonStockTotalEquity 5511019000.00
nonCurrrentAssetsOther 3827429000.00
nonCurrentAssetsTotal 9442753000.00
nonCurrentLiabilitiesTotal 5297383000.00
liabilitiesAndStockholdersEquity 21269030000.00
cashAndShortTermInvestments 1112853000.00
propertyPlantAndEquipmentGross 5293032000.00
propertyPlantAndEquipmentNet 5293032000.00
commonStockSharesOutstanding 660863000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 20546481000.00
otherCurrentAssets 331555000.00
totalLiab 11371083000.00
totalStockholderEquity 9175398000.00
otherCurrentLiab 1557311000.00
commonStock 5471070000.00
retainedEarnings 3735882000.00
otherLiab 502540000.00
goodWill 318978000.00
otherAssets 3978587000.00
cash 918228000.00
totalCurrentLiabilities 6159085000.00
netDebt 3795048000.00
shortTermDebt 685489000.00
shortLongTermDebtTotal 4713276000.00
propertyPlantEquipment 5235524000.00
totalCurrentAssets 11332370000.00
shortTermInvestments -27952000.00
netReceivables 4486541000.00
longTermDebt 4027787000.00
inventory 4456077000.00
accountsPayable 3916285000.00
accumulatedOtherComprehensiveIncome -31554000.00
commonStockTotalEquity 5471070000.00
nonCurrrentAssetsOther 3864986000.00
nonCurrentAssetsTotal 9214111000.00
nonCurrentLiabilitiesTotal 5211998000.00
liabilitiesAndStockholdersEquity 20546481000.00
cashAndShortTermInvestments 918228000.00
propertyPlantAndEquipmentGross 5235524000.00
propertyPlantAndEquipmentNet 5235524000.00
commonStockSharesOutstanding 657130000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 20098708000.00
intangibleAssets 323845000.00
otherCurrentAssets 628496000.00
totalLiab 11233356000.00
totalStockholderEquity 8865352000.00
otherCurrentLiab 1445594000.00
commonStock 5487332000.00
retainedEarnings 3414407000.00
otherLiab 546560000.00
otherAssets 3894112000.00
cash 823866000.00
totalCurrentLiabilities 5981733000.00
netDebt 3789945000.00
shortTermDebt 588699000.00
shortLongTermDebtTotal 4613811000.00
propertyPlantEquipment 5170551000.00
totalCurrentAssets 11034045000.00
shortTermInvestments -28234000.00
netReceivables 4225498000.00
longTermDebt 4025112000.00
inventory 4363055000.00
accountsPayable 3947440000.00
accumulatedOtherComprehensiveIncome -36387000.00
commonStockTotalEquity 5487332000.00
nonCurrrentAssetsOther 3783055000.00
nonCurrentAssetsTotal 9064663000.00
nonCurrentLiabilitiesTotal 5251623000.00
liabilitiesAndStockholdersEquity 20098708000.00
cashAndShortTermInvestments 823866000.00
propertyPlantAndEquipmentGross 5170551000.00
propertyPlantAndEquipmentNet 5170551000.00
commonStockSharesOutstanding 655508000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 19852793000.00
intangibleAssets 345022000.00
otherCurrentAssets 304159000.00
totalLiab 11202345000.00
totalStockholderEquity 8650448000.00
otherCurrentLiab 1565102000.00
commonStock 5430866000.00
retainedEarnings 3141295000.00
otherLiab 501806000.00
otherAssets 3820194000.00
cash 1154837000.00
totalCurrentLiabilities 5857805000.00
netDebt 3566393000.00
shortTermDebt 649686000.00
shortLongTermDebtTotal 4721230000.00
propertyPlantEquipment 5213529000.00
totalCurrentAssets 10819070000.00
shortTermInvestments -117485000.00
netReceivables 4309043000.00
longTermDebt 4071544000.00
inventory 4159299000.00
accountsPayable 3643017000.00
accumulatedOtherComprehensiveIncome 78287000.00
commonStockTotalEquity 5430866000.00
nonCurrrentAssetsOther 3415553000.00
nonCurrentAssetsTotal 9033723000.00
nonCurrentLiabilitiesTotal 5344540000.00
liabilitiesAndStockholdersEquity 19852793000.00
cashAndShortTermInvestments 1154837000.00
propertyPlantAndEquipmentGross 5213529000.00
propertyPlantAndEquipmentNet 5213529000.00
commonStockSharesOutstanding 653805000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 18598105000.00
intangibleAssets 325167000.00
otherCurrentAssets 271319000.00
totalLiab 10164633000.00
totalStockholderEquity 8433472000.00
otherCurrentLiab 1318766000.00
commonStock 5385840000.00
retainedEarnings 3011015000.00
otherLiab 488202000.00
goodWill 233162000.00
otherAssets 3703024000.00
cash 522420000.00
totalCurrentLiabilities 5366864000.00
netDebt 3656466000.00
shortTermDebt 648746000.00
shortLongTermDebtTotal 4178886000.00
propertyPlantEquipment 5184380000.00
totalCurrentAssets 9710701000.00
shortTermInvestments 908001000.00
netReceivables 4102263000.00
longTermDebt 3530140000.00
inventory 3906698000.00
accountsPayable 3399352000.00
accumulatedOtherComprehensiveIncome 36617000.00
commonStockTotalEquity 5385840000.00
nonCurrrentAssetsOther 3377857000.00
nonCurrentAssetsTotal 8887404000.00
nonCurrentLiabilitiesTotal 4797769000.00
liabilitiesAndStockholdersEquity 18598105000.00
cashAndShortTermInvestments 1430421000.00
propertyPlantAndEquipmentGross 5184380000.00
propertyPlantAndEquipmentNet 5184380000.00
commonStockSharesOutstanding 653805000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 18981797000.00
intangibleAssets 344622000.00
otherCurrentAssets 423571000.00
totalLiab 10408691000.00
totalStockholderEquity 8573106000.00
otherCurrentLiab 1356058000.00
commonStock 5492809000.00
retainedEarnings 2878684000.00
otherLiab 615627000.00
otherAssets 3688341000.00
cash 661883000.00
totalCurrentLiabilities 5460878000.00
netDebt 3366563000.00
shortTermDebt 452969000.00
shortLongTermDebtTotal 4028446000.00
propertyPlantEquipment 5248860000.00
totalCurrentAssets 10044596000.00
shortTermInvestments 1001259000.00
netReceivables 3991153000.00
longTermDebt 3575477000.00
inventory 3966730000.00
accountsPayable 3651851000.00
accumulatedOtherComprehensiveIncome 201613000.00
commonStockTotalEquity 5492809000.00
nonCurrrentAssetsOther 3266841000.00
nonCurrentAssetsTotal 8937201000.00
nonCurrentLiabilitiesTotal 4947813000.00
liabilitiesAndStockholdersEquity 18981797000.00
cashAndShortTermInvestments 1663142000.00
propertyPlantAndEquipmentGross 5248860000.00
propertyPlantAndEquipmentNet 5248860000.00
commonStockSharesOutstanding 658904000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 19375223000.00
intangibleAssets 343987000.00
otherCurrentAssets 433410000.00
totalLiab 10844527000.00
totalStockholderEquity 8530696000.00
otherCurrentLiab 1091829000.00
commonStock 5473767000.00
retainedEarnings 2665382000.00
otherLiab 592969000.00
otherAssets 4018935000.00
cash 334319000.00
totalCurrentLiabilities 5793611000.00
netDebt 4172956000.00
shortTermDebt 811843000.00
shortLongTermDebtTotal 4507275000.00
propertyPlantEquipment 5272295000.00
totalCurrentAssets 10083993000.00
shortTermInvestments 914316000.00
netReceivables 4199284000.00
longTermDebt 3695432000.00
inventory 4202664000.00
accountsPayable 3889939000.00
accumulatedOtherComprehensiveIncome 391547000.00
commonStockTotalEquity 5473767000.00
nonCurrrentAssetsOther 3572666000.00
nonCurrentAssetsTotal 9291230000.00
nonCurrentLiabilitiesTotal 5050916000.00
liabilitiesAndStockholdersEquity 19375223000.00
cashAndShortTermInvestments 1248635000.00
propertyPlantAndEquipmentGross 5272295000.00
propertyPlantAndEquipmentNet 5272295000.00
commonStockSharesOutstanding 657120000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 18893383000.00
intangibleAssets 337921000.00
otherCurrentAssets 362433000.00
totalLiab 10989927000.00
totalStockholderEquity 7903456000.00
otherCurrentLiab 1391339000.00
commonStock 5448289000.00
retainedEarnings 2401019000.00
otherLiab 551412000.00
otherAssets 3799074000.00
cash 507224000.00
totalCurrentLiabilities 6138694000.00
netDebt 4339425000.00
shortTermDebt 1156502000.00
shortLongTermDebtTotal 4846649000.00
propertyPlantEquipment 5239996000.00
totalCurrentAssets 9854313000.00
shortTermInvestments 910906000.00
netReceivables 4339307000.00
longTermDebt 3690147000.00
inventory 3734443000.00
accountsPayable 3590853000.00
accumulatedOtherComprehensiveIncome 54148000.00
commonStockTotalEquity 5448289000.00
nonCurrrentAssetsOther 3401534000.00
nonCurrentAssetsTotal 9039070000.00
nonCurrentLiabilitiesTotal 4851233000.00
liabilitiesAndStockholdersEquity 18893383000.00
cashAndShortTermInvestments 1418130000.00
propertyPlantAndEquipmentGross 5239996000.00
propertyPlantAndEquipmentNet 5239996000.00
commonStockSharesOutstanding 652325000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-08
currency_symbol USD
totalAssets 19368821000.00
intangibleAssets 337474000.00
otherCurrentAssets 294943000.00
totalLiab 11670605000.00
totalStockholderEquity 7698216000.00
otherCurrentLiab 1580700000.00
commonStock 5431510000.00
retainedEarnings 2183751000.00
otherLiab 526659000.00
goodWill 236962000.00
otherAssets 3775087000.00
cash 540207000.00
totalCurrentLiabilities 6750237000.00
netDebt 5130975000.00
shortTermDebt 1931307000.00
shortLongTermDebtTotal 5671182000.00
propertyPlantEquipment 5254738000.00
totalCurrentAssets 10338996000.00
shortTermInvestments 871439000.00
netReceivables 4040759000.00
longTermDebt 3739875000.00
inventory 4591648000.00
accountsPayable 3238230000.00
accumulatedOtherComprehensiveIncome 82955000.00
commonStockTotalEquity 5431510000.00
nonCurrrentAssetsOther 3437613000.00
nonCurrentAssetsTotal 9029825000.00
nonCurrentLiabilitiesTotal 4920368000.00
liabilitiesAndStockholdersEquity 19368821000.00
cashAndShortTermInvestments 1411646000.00
propertyPlantAndEquipmentGross 5254738000.00
propertyPlantAndEquipmentNet 5254738000.00
commonStockSharesOutstanding 652325000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 21112047000.00
intangibleAssets 338095000.00
otherCurrentAssets 224540000.00
totalLiab 13228473000.00
totalStockholderEquity 7883574000.00
otherCurrentLiab 1495193000.00
commonStock 5411075000.00
retainedEarnings 2334306000.00
otherLiab 604602000.00
goodWill 338095000.00
otherAssets 3718650000.00
cash 805015000.00
totalCurrentLiabilities 8035564000.00
netDebt 5882112000.00
shortTermDebt 2828667000.00
shortLongTermDebtTotal 6687127000.00
propertyPlantEquipment 5245672000.00
totalCurrentAssets 12147725000.00
shortTermInvestments 881216000.00
netReceivables 4942555000.00
longTermDebt 3858460000.00
inventory 5294399000.00
accountsPayable 3711704000.00
accumulatedOtherComprehensiveIncome 138193000.00
commonStockTotalEquity 5411075000.00
nonCurrrentAssetsOther 3311775000.00
nonCurrentAssetsTotal 8964322000.00
nonCurrentLiabilitiesTotal 5192909000.00
liabilitiesAndStockholdersEquity 21112047000.00
cashAndShortTermInvestments 1686231000.00
propertyPlantAndEquipmentGross 5245672000.00
propertyPlantAndEquipmentNet 5245672000.00
commonStockSharesOutstanding 650962000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 19938630000.00
intangibleAssets 342669000.00
otherCurrentAssets 387540000.00
totalLiab 12332748000.00
totalStockholderEquity 7605882000.00
otherCurrentLiab 1338554000.00
commonStock 5387460000.00
retainedEarnings 2156354000.00
otherLiab 581291000.00
goodWill 342669000.00
otherAssets 3577923000.00
cash 537125000.00
totalCurrentLiabilities 7242308000.00
netDebt 5460846000.00
shortTermDebt 2132847000.00
shortLongTermDebtTotal 5997971000.00
propertyPlantEquipment 5332884000.00
totalCurrentAssets 11027823000.00
shortTermInvestments 710827000.00
netReceivables 4379613000.00
longTermDebt 3865124000.00
inventory 5012718000.00
accountsPayable 3770907000.00
accumulatedOtherComprehensiveIncome 62068000.00
commonStockTotalEquity 5387460000.00
nonCurrrentAssetsOther 3235254000.00
nonCurrentAssetsTotal 8910807000.00
nonCurrentLiabilitiesTotal 5090440000.00
liabilitiesAndStockholdersEquity 19938630000.00
cashAndShortTermInvestments 1247952000.00
propertyPlantAndEquipmentGross 5332884000.00
propertyPlantAndEquipmentNet 5332884000.00
commonStockSharesOutstanding 646845000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 17686389000.00
intangibleAssets 338427000.00
otherCurrentAssets 296545000.00
totalLiab 10469360000.00
totalStockholderEquity 7217029000.00
otherCurrentLiab 1165577000.00
commonStock 5378587000.00
retainedEarnings 1974489000.00
otherLiab 545244000.00
goodWill 338427000.00
otherAssets 3248100000.00
cash 765982000.00
totalCurrentLiabilities 5481256000.00
netDebt 4309080000.00
shortTermDebt 1219756000.00
shortLongTermDebtTotal 5075062000.00
propertyPlantEquipment 5343025000.00
totalCurrentAssets 9095264000.00
shortTermInvestments 599009000.00
netReceivables 3672691000.00
longTermDebt 3855306000.00
inventory 3761037000.00
accountsPayable 3095923000.00
accumulatedOtherComprehensiveIncome -136047000.00
commonStockTotalEquity 5378587000.00
nonCurrrentAssetsOther 2886887000.00
nonCurrentAssetsTotal 8591125000.00
nonCurrentLiabilitiesTotal 4988104000.00
liabilitiesAndStockholdersEquity 17686389000.00
cashAndShortTermInvestments 1364991000.00
propertyPlantAndEquipmentGross 5343025000.00
propertyPlantAndEquipmentNet 5343025000.00
commonStockSharesOutstanding 645132000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-03
currency_symbol USD
totalAssets 17182879000.00
intangibleAssets 344720000.00
otherCurrentAssets 241668000.00
totalLiab 10113682000.00
totalStockholderEquity 7069197000.00
otherCurrentLiab 988175000.00
commonStock 5373005000.00
retainedEarnings 1863150000.00
otherLiab 550368000.00
goodWill 244290000.00
otherAssets 3292306000.00
cash 764959000.00
totalCurrentLiabilities 5147472000.00
netDebt 4417699000.00
shortTermDebt 1310371000.00
shortLongTermDebtTotal 5182658000.00
propertyPlantEquipment 5468716000.00
totalCurrentAssets 8421857000.00
shortTermInvestments 544669000.00
netReceivables 3320336000.00
longTermDebt 3872287000.00
inventory 3550225000.00
accountsPayable 2848926000.00
accumulatedOtherComprehensiveIncome -166958000.00
commonStockTotalEquity 5373005000.00
nonCurrrentAssetsOther 2947586000.00
nonCurrentAssetsTotal 8761022000.00
nonCurrentLiabilitiesTotal 4966210000.00
liabilitiesAndStockholdersEquity 17182879000.00
cashAndShortTermInvestments 1309628000.00
propertyPlantAndEquipmentGross 5468716000.00
propertyPlantAndEquipmentNet 5468716000.00
commonStockSharesOutstanding 645132000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 17554765000.00
intangibleAssets 315329000.00
otherCurrentAssets 423351000.00
totalLiab 10698025000.00
totalStockholderEquity 6856740000.00
otherCurrentLiab 1196194000.00
commonStock 5369580000.00
retainedEarnings 1806939000.00
otherLiab 223238000.00
otherAssets 3093866000.00
cash 1250614000.00
totalCurrentLiabilities 5966462000.00
netDebt 4519427000.00
shortTermDebt 1900848000.00
shortLongTermDebtTotal 5770041000.00
propertyPlantEquipment 5425935000.00
totalCurrentAssets 9034964000.00
shortTermInvestments 141193000.00
netReceivables 3273024000.00
longTermDebt 3869193000.00
inventory 3946782000.00
accountsPayable 2869420000.00
accumulatedOtherComprehensiveIncome -319779000.00
commonStockTotalEquity 5369580000.00
nonCurrrentAssetsOther 2778537000.00
nonCurrentAssetsTotal 8519801000.00
nonCurrentLiabilitiesTotal 4731563000.00
liabilitiesAndStockholdersEquity 17554765000.00
cashAndShortTermInvestments 1391807000.00
propertyPlantAndEquipmentGross 5425935000.00
propertyPlantAndEquipmentNet 5425935000.00
commonStockSharesOutstanding 645445000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 17869478000.00
intangibleAssets 301118000.00
otherCurrentAssets 322033000.00
totalLiab 11026051000.00
totalStockholderEquity 6843427000.00
otherCurrentLiab 1132439000.00
commonStock 5379026000.00
retainedEarnings 1729015000.00
otherLiab 210901000.00
otherAssets 3134209000.00
cash 1063324000.00
totalCurrentLiabilities 6332483000.00
netDebt 4753818000.00
shortTermDebt 1968456000.00
shortLongTermDebtTotal 5817142000.00
propertyPlantEquipment 5402389000.00
totalCurrentAssets 9332880000.00
shortTermInvestments 165328000.00
netReceivables 3542237000.00
longTermDebt 3848686000.00
inventory 4239958000.00
accountsPayable 3231588000.00
accumulatedOtherComprehensiveIncome -264614000.00
commonStockTotalEquity 5379026000.00
nonCurrrentAssetsOther 2833091000.00
nonCurrentAssetsTotal 8536598000.00
nonCurrentLiabilitiesTotal 4693568000.00
liabilitiesAndStockholdersEquity 17869478000.00
cashAndShortTermInvestments 1228652000.00
propertyPlantAndEquipmentGross 5402389000.00
propertyPlantAndEquipmentNet 5402389000.00
commonStockSharesOutstanding 646178000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 16888579000.00
intangibleAssets 307749000.00
otherCurrentAssets 323478000.00
totalLiab 10153769000.00
totalStockholderEquity 6734810000.00
otherCurrentLiab 1221853000.00
commonStock 5399081000.00
retainedEarnings 1636620000.00
otherLiab 205146000.00
otherAssets 3107168000.00
cash 1101687000.00
totalCurrentLiabilities 6003512000.00