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Advanced Micro Devices, Inc. занимается предоставлением полупроводниковых услуг. Он работает в следующих сегментах: вычислительная графика и корпоративный, встроенный и полу-пользовательский. Сегмент Computing and Graphics включает в себя процессоры и чипсеты для настольных ПК и ноутбуков, дискретные и интегрированные графические процессоры, центры обработки данных, профессиональные графические процессоры и службы разработки. Сегмент Enterprise, Embedded и Semi-Custom включает серверные и встроенные процессоры, полу-пользовательские продукты System-on-Chip, услуги по разработке и технологии для игровых приставок. Компания была основана В. Дж. Сандерсом III 1 мая 1969 года и имеет штаб-квартиру в Санта-Кларе, штат Калифорния.

General
Code AMD
Type Common Stock
Name Advanced Micro Devices Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBQCY0
ISIN US0079031078
LEI R2I72C950HOYXII45366
PrimaryTicker AMD.US
CUSIP 007903107
CIK 2488
EmployerIdNumber 94-1692300
FiscalYearEnd December
IPODate 1979-10-15
InternationalDomestic International/Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 2485 Augustine Drive, Santa Clara, CA, United States, 95054
Listings
0
Code A1MD34
Exchange SA
Name Advanced Micro Devices Inc
1
Code AMD
Exchange F
Name Advanced Micro Devices Inc
2
Code AMD
Exchange XETRA
Name Advanced Micro Devices Inc
Phone 408 749 4000
WebURL https://www.amd.com
FullTimeEmployees 25000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 226024980480
MarketCapitalizationMln 226024.9805
EBITDA 3046000128
PERatio 1269.091
PEGRatio 1.9094
WallStreetTargetPrice 121.36
BookValue 34.037
DividendShare 0
DividendYield 0.0116
EarningsShare 0.11
EPSEstimateCurrentYear 2.4
EPSEstimateNextYear 3.39
EPSEstimateNextQuarter 0.83
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.0094
OperatingMarginTTM 0.0386
ReturnOnAssetsTTM -0.0008
ReturnOnEquityTTM 0.0038
RevenueTTM 22111000576
RevenuePerShareTTM 13.697
QuarterlyRevenueGrowthYOY 0.042
GrossProfitTTM 12051000000
DilutedEpsTTM 0.11
QuarterlyEarningsGrowthYOY 3.5

Financials / Income Statement / quarterly / net Income

974M
2021-12-31
786M
2022-03-31
447M
2022-06-30
66M
2022-09-30
21M
2022-12-31
-139M
2023-03-31
27M
2023-06-30
299M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.211B
2021-12-31
1.202B
2022-03-31
1.138B
2022-06-30
548M
2022-09-30
484M
2022-12-31
416M
2023-03-31
899M
2023-06-30
1.131B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.826B
2021-12-31
5.887B
2022-03-31
6.55B
2022-06-30
5.565B
2022-09-30
5.599B
2022-12-31
5.353B
2023-03-31
5.359B
2023-06-30
5.8B
2023-09-30

Earnings / History / epsActual

0.69
2022-12-31
0.6
2023-03-31
0.58
2023-06-30
0.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1269.091
ForwardPE 36.63
PriceSalesTTM 9.8979
PriceBookMRQ 3.9801
EnterpriseValue 222600642560
EnterpriseValueRevenue 9.7627
EnterpriseValueEbitda 53.1423
SharesStats
SharesOutstanding 1615500032
SharesFloat 1605385868
PercentInsiders 0.495
PercentInstitutions 72.043
Technicals
Beta 1.674
52WeekHigh 143.47
52WeekLow 60.05
50DayMA 117.7744
200DayMA 108.1702
SharesShort 44739272
SharesShortPriorMonth 40903051
ShortRatio 0.83
ShortPercent 0.0278
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 67626000000.00
intangibleAssets 21950000000.00
otherCurrentAssets 1403000000.00
totalLiab 12656000000.00
totalStockholderEquity 54970000000.00
otherCurrentLiab 929000000.00
commonStock 17000000.00
capitalStock 17000000.00
retainedEarnings 56000000.00
goodWill 24186000000.00
otherAssets 2636000000.00
cash 3561000000.00
cashAndEquivalents 3561000000.00
totalCurrentLiabilities 7627000000.00
currentDeferredRevenue 3701000000.00
netDebt -699000000.00
shortTermDebt 752000000.00
shortLongTermDebt 752000000.00
shortLongTermDebtTotal 2862000000.00
otherStockholderEquity 54947000000.00
propertyPlantEquipment 2073000000.00
totalCurrentAssets 16688000000.00
longTermInvestments 93000000.00
shortTermInvestments 2224000000.00
netReceivables 5055000000.00
longTermDebt 1715000000.00
inventory 4445000000.00
accountsPayable 2245000000.00
accumulatedOtherComprehensiveIncome -50000000.00
nonCurrrentAssetsOther 2560000000.00
nonCurrentAssetsTotal 50938000000.00
capitalLeaseObligations 395000000.00
longTermDebtTotal 1715000000.00
nonCurrentLiabilitiesOther 1767000000.00
nonCurrentLiabilitiesTotal 5029000000.00
capitalSurpluse 59182000000.00
liabilitiesAndStockholdersEquity 67626000000.00
cashAndShortTermInvestments 5785000000.00
propertyPlantAndEquipmentGross 2073000000.00
propertyPlantAndEquipmentNet 2073000000.00
netWorkingCapital 9061000000.00
netInvestedCapital 57437000000.00
commonStockSharesOutstanding 1629000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 67967000000.00
intangibleAssets 22598000000.00
otherCurrentAssets 1339000000.00
totalLiab 12831000000.00
totalStockholderEquity 55136000000.00
deferredLongTermLiab 1365000000.00
otherCurrentLiab 756000000.00
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retainedEarnings -243000000.00
goodWill 24177000000.00
otherAssets 2595000000.00
cash 3841000000.00
cashAndEquivalents 3841000000.00
totalCurrentLiabilities 7572000000.00
currentDeferredRevenue 3284000000.00
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shortLongTermDebt 753000000.00
shortLongTermDebtTotal 2860000000.00
otherStockholderEquity 55395000000.00
propertyPlantEquipment 2002000000.00
totalCurrentAssets 16505000000.00
longTermInvestments 90000000.00
netTangibleAssets 8754000000.00
shortTermInvestments 2444000000.00
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longTermDebt 1714000000.00
inventory 4567000000.00
accountsPayable 2779000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 16000000.00
retainedEarningsTotalEquity -243000000.00
treasuryStock -3430000000.00
nonCurrrentAssetsOther 2527000000.00
nonCurrentAssetsTotal 51462000000.00
capitalLeaseObligations 393000000.00
longTermDebtTotal 1714000000.00
nonCurrentLiabilitiesOther 1787000000.00
nonCurrentLiabilitiesTotal 5259000000.00
capitalSurpluse 58825000000.00
liabilitiesAndStockholdersEquity 67967000000.00
cashAndShortTermInvestments 6285000000.00
propertyPlantAndEquipmentGross 2002000000.00
propertyPlantAndEquipmentNet 2002000000.00
netWorkingCapital 8933000000.00
netInvestedCapital 57603000000.00
commonStockSharesOutstanding 1627000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 67634000000.00
intangibleAssets 23291000000.00
otherCurrentAssets 1442000000.00
totalLiab 12940000000.00
totalStockholderEquity 54694000000.00
deferredLongTermLiab 1641000000.00
otherCurrentLiab 3053000000.00
commonStock 16000000.00
capitalStock 16000000.00
retainedEarnings -270000000.00
otherLiab 3515000000.00
goodWill 24177000000.00
otherAssets 2477000000.00
cash 3825000000.00
cashAndEquivalents 3825000000.00
totalCurrentLiabilities 6577000000.00
currentDeferredRevenue 1006000000.00
netDebt -977000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2848000000.00
otherStockholderEquity 54969000000.00
propertyPlantEquipment 1500000000.00
totalCurrentAssets 15658000000.00
longTermInvestments 84000000.00
netTangibleAssets 7607000000.00
shortTermInvestments 2114000000.00
netReceivables 4042000000.00
longTermDebt 2467000000.00
inventory 4235000000.00
accountsPayable 2518000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 16000000.00
retainedEarningsTotalEquity -270000000.00
treasuryStock -3362000000.00
nonCurrrentAssetsOther 2410000000.00
nonCurrentAssetsTotal 51976000000.00
capitalLeaseObligations 381000000.00
longTermDebtTotal 2467000000.00
nonCurrentLiabilitiesOther 1874000000.00
nonCurrentLiabilitiesTotal 6363000000.00
capitalSurpluse 58331000000.00
liabilitiesAndStockholdersEquity 67634000000.00
cashAndShortTermInvestments 5939000000.00
propertyPlantAndEquipmentGross 1947000000.00
propertyPlantAndEquipmentNet 1947000000.00
netWorkingCapital 9081000000.00
netInvestedCapital 57161000000.00
commonStockSharesOutstanding 1611000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 67580000000.00
intangibleAssets 24118000000.00
otherCurrentAssets 1265000000.00
totalLiab 12830000000.00
totalStockholderEquity 54750000000.00
otherCurrentLiab 3017000000.00
commonStock 16000000.00
capitalStock 16000000.00
retainedEarnings -131000000.00
otherLiab 3598000000.00
goodWill 24177000000.00
otherAssets 1848000000.00
cash 4835000000.00
cashAndEquivalents 4835000000.00
totalCurrentLiabilities 6369000000.00
currentDeferredRevenue 859000000.00
netDebt -1972000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2863000000.00
otherStockholderEquity 54906000000.00
propertyPlantEquipment 1973000000.00
totalCurrentAssets 15019000000.00
longTermInvestments 83000000.00
netTangibleAssets 6093000000.00
shortTermInvestments 1020000000.00
netReceivables 4128000000.00
longTermDebt 2467000000.00
inventory 3771000000.00
accountsPayable 2493000000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 2152000000.00
nonCurrentAssetsTotal 52561000000.00
capitalLeaseObligations 396000000.00
longTermDebtTotal 2467000000.00
nonCurrentLiabilitiesOther 1664000000.00
nonCurrentLiabilitiesTotal 6461000000.00
capitalSurpluse 58005000000.00
liabilitiesAndStockholdersEquity 67580000000.00
cashAndShortTermInvestments 5855000000.00
propertyPlantAndEquipmentGross 1973000000.00
propertyPlantAndEquipmentNet 1973000000.00
netWorkingCapital 8650000000.00
netInvestedCapital 57217000000.00
commonStockSharesOutstanding 1618000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 67811000000.00
intangibleAssets 25162000000.00
otherCurrentAssets 1120000000.00
totalLiab 13269000000.00
totalStockholderEquity 54542000000.00
deferredLongTermLiab 2078000000.00
otherCurrentLiab 2908000000.00
commonStock 16000000.00
capitalStock 16000000.00
retainedEarnings -152000000.00
otherLiab 3688000000.00
goodWill 24187000000.00
otherAssets 1434000000.00
cash 3398000000.00
cashAndEquivalents 3398000000.00
totalCurrentLiabilities 6691000000.00
currentDeferredRevenue 1134000000.00
netDebt -196000000.00
shortTermDebt 312000000.00
shortLongTermDebtTotal 3202000000.00
otherStockholderEquity 54766000000.00
propertyPlantEquipment 1486000000.00
totalCurrentAssets 14420000000.00
longTermInvestments 80000000.00
netTangibleAssets 5617000000.00
shortTermInvestments 2193000000.00
netReceivables 4340000000.00
longTermDebt 2466000000.00
inventory 3369000000.00
accountsPayable 2337000000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 16000000.00
retainedEarningsTotalEquity -152000000.00
treasuryStock -2815000000.00
nonCurrrentAssetsOther 1954000000.00
nonCurrentAssetsTotal 53391000000.00
capitalLeaseObligations 424000000.00
longTermDebtTotal 2466000000.00
nonCurrentLiabilitiesOther 1610000000.00
nonCurrentLiabilitiesTotal 6578000000.00
capitalSurpluse 57581000000.00
liabilitiesAndStockholdersEquity 67811000000.00
cashAndShortTermInvestments 5591000000.00
propertyPlantAndEquipmentGross 1976000000.00
propertyPlantAndEquipmentNet 1976000000.00
netWorkingCapital 7729000000.00
netInvestedCapital 57008000000.00
commonStockSharesOutstanding 1625000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 67502000000.00
intangibleAssets 26159000000.00
otherCurrentAssets 769000000.00
totalLiab 12333000000.00
totalStockholderEquity 55169000000.00
deferredLongTermLiab 2805000000.00
otherCurrentLiab 3693000000.00
commonStock 16000000.00
capitalStock 16000000.00
retainedEarnings -218000000.00
otherLiab 3923000000.00
goodWill 24193000000.00
otherAssets 1184000000.00
cash 4964000000.00
cashAndEquivalents 4964000000.00
totalCurrentLiabilities 5523000000.00
currentDeferredRevenue 1134000000.00
netDebt -1765000000.00
shortTermDebt 312000000.00
shortLongTermDebt 312000000.00
shortLongTermDebtTotal 3199000000.00
otherStockholderEquity 55404000000.00
propertyPlantEquipment 1441000000.00
totalCurrentAssets 13462000000.00
longTermInvestments 76000000.00
netTangibleAssets 5239000000.00
shortTermInvestments 1028000000.00
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accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 16000000.00
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treasuryStock -1893000000.00
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longTermDebtTotal 2465000000.00
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nonCurrentLiabilitiesTotal 6810000000.00
capitalSurpluse 57297000000.00
liabilitiesAndStockholdersEquity 67502000000.00
cashAndShortTermInvestments 5992000000.00
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commonStockSharesOutstanding 1632000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 66915000000.00
intangibleAssets 26832000000.00
otherCurrentAssets 725000000.00
totalLiab 11582000000.00
totalStockholderEquity 55333000000.00
deferredLongTermLiab 3109000000.00
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commonStock 16000000.00
capitalStock 16000000.00
retainedEarnings -665000000.00
goodWill 23083000000.00
otherAssets 1221000000.00
cash 4740000000.00
cashAndEquivalents 4740000000.00
totalCurrentLiabilities 5581000000.00
netDebt -2583000000.00
shortTermDebt 312000000.00
shortLongTermDebt 312000000.00
shortLongTermDebtTotal 2157000000.00
otherStockholderEquity 55984000000.00
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retainedEarningsTotalEquity -665000000.00
treasuryStock -941000000.00
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longTermDebtTotal 1475000000.00
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nonCurrentLiabilitiesTotal 6001000000.00
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liabilitiesAndStockholdersEquity 66915000000.00
cashAndShortTermInvestments 6532000000.00
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netWorkingCapital 7788000000.00
netInvestedCapital 57120000000.00
commonStockSharesOutstanding 1410000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 12419000000.00
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totalLiab 4922000000.00
totalStockholderEquity 7497000000.00
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commonStock 12000000.00
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treasuryStock -2130000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
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commonStockSharesOutstanding 1230000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 10691000000.00
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totalStockholderEquity 7065000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 10047000000.00
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totalStockholderEquity 6477000000.00
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liabilitiesAndStockholdersEquity 10047000000.00
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netWorkingCapital 4333000000.00
netInvestedCapital 6790000000.00
commonStockSharesOutstanding 1231000000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 8962000000.00
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totalLiab 3125000000.00
totalStockholderEquity 5837000000.00
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commonStockTotalEquity 12000000.00
retainedEarningsTotalEquity -4605000000.00
treasuryStock -131000000.00
nonCurrrentAssetsOther 373000000.00
nonCurrentAssetsTotal 2819000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
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totalStockholderEquity 3867000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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liabilitiesAndStockholdersEquity 6583000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
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totalStockholderEquity 3037000000.00
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cashAndEquivalents 1330000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
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liabilitiesAndStockholdersEquity 6028000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 5253000000.00
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liabilitiesAndStockholdersEquity 5253000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 5102000000.00
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liabilitiesAndStockholdersEquity 5102000000.00
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propertyPlantAndEquipmentGross 458000000.00
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commonStockSharesOutstanding 1109000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 4931000000.00
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totalLiab 3143000000.00
totalStockholderEquity 1788000000.00
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commonStockTotalEquity 11000000.00
retainedEarningsTotalEquity -7420000000.00
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capitalSurpluse 9246000000.00
liabilitiesAndStockholdersEquity 4931000000.00
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propertyPlantAndEquipmentGross 377000000.00
propertyPlantAndEquipmentNet 591000000.00
commonStockSharesOutstanding 1094000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 4556000000.00
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totalLiab 3290000000.00
totalStockholderEquity 1266000000.00
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commonStock 10000000.00
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commonStockTotalEquity 10000000.00
retainedEarningsTotalEquity -7436000000.00
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nonCurrrentAssetsOther 321000000.00
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longTermDebtTotal 1114000000.00
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capitalSurpluse 8750000000.00
liabilitiesAndStockholdersEquity 4556000000.00
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propertyPlantAndEquipmentGross 348000000.00
propertyPlantAndEquipmentNet 348000000.00
commonStockSharesOutstanding 1079000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 4347000000.00
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totalLiab 3222000000.00
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commonStock 10000000.00
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capitalSurpluse 8666000000.00
liabilitiesAndStockholdersEquity 4347000000.00
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commonStockSharesOutstanding 1076000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 4103000000.00
intangibleAssets 292000000.00
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totalLiab 3224000000.00
totalStockholderEquity 879000000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
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retainedEarningsTotalEquity -7576000000.00
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liabilitiesAndStockholdersEquity 4103000000.00
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propertyPlantAndEquipmentGross 295000000.00
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commonStockSharesOutstanding 1147000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 3763000000.00
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totalStockholderEquity 715000000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
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commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 8502000000.00
liabilitiesAndStockholdersEquity 3763000000.00
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propertyPlantAndEquipmentGross 290000000.00
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commonStockSharesOutstanding 1039000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3540000000.00
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totalLiab 2929000000.00
totalStockholderEquity 611000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 3540000000.00
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propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 261000000.00
commonStockSharesOutstanding 1037000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 3586000000.00
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totalLiab 3066000000.00
totalStockholderEquity 520000000.00
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commonStock 10000000.00
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commonStockTotalEquity 10000000.00
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commonStockSharesOutstanding 1042000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3370000000.00
intangibleAssets 253000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 3299000000.00
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totalStockholderEquity 409000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
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liabilitiesAndStockholdersEquity 3321000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 3616000000.00
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liabilitiesAndStockholdersEquity 3616000000.00
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commonStockSharesOutstanding 815000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 3316000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2981000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 3109000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 3229000000.00
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totalStockholderEquity -336000000.00
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retainedEarningsTotalEquity -7204000000.00
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capitalSurpluse 6997000000.00
liabilitiesAndStockholdersEquity 3229000000.00
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commonStockSharesOutstanding 785000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3381000000.00
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totalLiab 3522000000.00
totalStockholderEquity -141000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 3428000000.00
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totalLiab 3411000000.00
totalStockholderEquity 17000000.00
deferredLongTermLiab 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3767000000.00
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totalStockholderEquity 187000000.00
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propertyPlantAndEquipmentGross 302000000.00
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commonStockSharesOutstanding 776000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 4325000000.00
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totalLiab 3790000000.00
totalStockholderEquity 535000000.00
deferredLongTermLiab 0.00
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otherStockholderEquity 6810000000.00
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capitalSurpluse 6928000000.00
liabilitiesAndStockholdersEquity 4325000000.00
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propertyPlantAndEquipmentGross 328000000.00
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commonStockSharesOutstanding 785000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 4246000000.00
intangibleAssets 72000000.00
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totalLiab 3745000000.00
totalStockholderEquity 501000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 764000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 4108000000.00
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totalLiab 3597000000.00
totalStockholderEquity 511000000.00
deferredLongTermLiab 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 4337000000.00
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totalStockholderEquity 544000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 766000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 4317000000.00
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totalStockholderEquity 434000000.00
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cash 543000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 3897000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 3797000000.00
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totalStockholderEquity 415000000.00
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liabilitiesAndStockholdersEquity 3797000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 4000000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 4612000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 5041000000.00
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totalLiab 3924000000.00
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liabilitiesAndStockholdersEquity 5041000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 4988000000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4954000000.00
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totalStockholderEquity 1590000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 5236000000.00
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commonStockSharesOutstanding 741000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 5224000000.00
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totalLiab 3583000000.00
totalStockholderEquity 1641000000.00
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liabilitiesAndStockholdersEquity 5224000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 5209000000.00
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otherCurrentAssets 1745000000.00
totalLiab 3651000000.00
totalStockholderEquity 1558000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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propertyPlantAndEquipmentGross 676000000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 4964000000.00
intangibleAssets 37000000.00
otherCurrentAssets 205000000.00
totalLiab 3951000000.00
totalStockholderEquity 1013000000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 4964000000.00
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propertyPlantAndEquipmentGross 700000000.00
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commonStockSharesOutstanding 764000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 4595000000.00
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totalLiab 3981000000.00
totalStockholderEquity 614000000.00
deferredLongTermLiab 0.00
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commonStock 7000000.00
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liabilitiesAndStockholdersEquity 4595000000.00
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commonStockSharesOutstanding 713000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 4955000000.00
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totalStockholderEquity 752000000.00
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commonStockSharesOutstanding 709000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 5232000000.00
intangibleAssets 81000000.00
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totalStockholderEquity 796000000.00
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commonStock 7000000.00
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goodWill 323000000.00
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otherStockholderEquity 6449000000.00
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liabilitiesAndStockholdersEquity 5232000000.00
cashAndShortTermInvestments 1932000000.00
propertyPlantAndEquipmentGross 789000000.00
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commonStockSharesOutstanding 754000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 9078000000.00
intangibleAssets 98000000.00
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totalLiab 7354000000.00
totalStockholderEquity 648000000.00
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commonStock 7000000.00
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propertyPlantEquipment 3809000000.00
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accountsPayable 647000000.00
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commonStockTotalEquity 7000000.00
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liabilitiesAndStockholdersEquity 9078000000.00
cashAndShortTermInvestments 2676000000.00
propertyPlantAndEquipmentGross 3809000000.00
propertyPlantAndEquipmentNet 3809000000.00
commonStockSharesOutstanding 754000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 8747000000.00
intangibleAssets 116000000.00
otherCurrentAssets 2511000000.00
totalLiab 8239000000.00
totalStockholderEquity -569000000.00
otherCurrentLiab 940000000.00
commonStock 7000000.00
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cash 1847000000.00
cashAndEquivalents 1847000000.00
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shortTermDebt 420000000.00
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otherStockholderEquity 6412000000.00
propertyPlantEquipment 3895000000.00
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netReceivables 572000000.00
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accountsPayable 589000000.00
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commonStockTotalEquity 7000000.00
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nonCurrentLiabilitiesTotal 6163000000.00
liabilitiesAndStockholdersEquity 8747000000.00
cashAndShortTermInvestments 2511000000.00
propertyPlantAndEquipmentGross 7379000000.00
propertyPlantAndEquipmentNet 3895000000.00
commonStockSharesOutstanding 694000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 8683000000.00
intangibleAssets 133000000.00
otherCurrentAssets 2514000000.00
totalLiab 8063000000.00
totalStockholderEquity -465000000.00
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commonStock 7000000.00
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otherLiab 577000000.00
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cash 1979000000.00
cashAndEquivalents 1979000000.00
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otherStockholderEquity 6398000000.00
propertyPlantEquipment 4042000000.00
totalCurrentAssets 3713000000.00
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netReceivables 366000000.00
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accountsPayable 571000000.00
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commonStockTotalEquity 7000000.00
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nonCurrentLiabilitiesTotal 6041000000.00
liabilitiesAndStockholdersEquity 8683000000.00
cashAndShortTermInvestments 2514000000.00
propertyPlantAndEquipmentGross 7310000000.00
propertyPlantAndEquipmentNet 4042000000.00
commonStockSharesOutstanding 667000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 9052000000.00
intangibleAssets 150000000.00
otherCurrentAssets 299000000.00
totalLiab 8126000000.00
totalStockholderEquity -163000000.00
otherCurrentLiab 1214000000.00
commonStock 7000000.00
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otherLiab 546000000.00
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cashAndEquivalents 2402000000.00
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otherStockholderEquity 6380000000.00
propertyPlantEquipment 4137000000.00
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commonStockTotalEquity 7000000.00
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liabilitiesAndStockholdersEquity 9052000000.00
cashAndShortTermInvestments 2719000000.00
propertyPlantAndEquipmentGross 7207000000.00
propertyPlantAndEquipmentNet 4137000000.00
commonStockSharesOutstanding 626000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 7675000000.00
intangibleAssets 168000000.00
otherCurrentAssets 307000000.00
totalLiab 7588000000.00
totalStockholderEquity -82000000.00
otherCurrentLiab 1259000000.00
commonStock 6000000.00
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cashAndEquivalents 933000000.00
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propertyPlantEquipment 4296000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 7675000000.00
cashAndShortTermInvestments 1096000000.00
propertyPlantAndEquipmentGross 7158000000.00
propertyPlantAndEquipmentNet 4296000000.00
commonStockSharesOutstanding 626000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 9441000000.00
intangibleAssets 224000000.00
otherCurrentAssets 232000000.00
totalLiab 7927000000.00
totalStockholderEquity 1339000000.00
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commonStock 6000000.00
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liabilitiesAndStockholdersEquity 9441000000.00
cashAndShortTermInvestments 1341000000.00
propertyPlantAndEquipmentGross 7155000000.00
propertyPlantAndEquipmentNet 4440000000.00
commonStockSharesOutstanding 608000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 9784000000.00
intangibleAssets 253000000.00
otherCurrentAssets 372000000.00
totalLiab 8121000000.00
totalStockholderEquity 1474000000.00
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commonStock 6000000.00
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cash 1310000000.00
cashAndEquivalents 1310000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 9784000000.00
cashAndShortTermInvestments 1567000000.00
propertyPlantAndEquipmentGross 7138000000.00
propertyPlantAndEquipmentNet 4599000000.00
commonStockSharesOutstanding 607000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 11208000000.00
intangibleAssets 537000000.00
otherCurrentAssets 437000000.00
totalLiab 8382000000.00
totalStockholderEquity 2637000000.00
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commonStock 6000000.00
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otherLiab 615000000.00
goodWill 1907000000.00
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cash 1404000000.00
cashAndEquivalents 1404000000.00
totalCurrentLiabilities 2738000000.00
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propertyPlantEquipment 4765000000.00
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longTermDebt 5025000000.00
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commonStockTotalEquity 6000000.00
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nonCurrrentAssetsOther 486000000.00
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liabilitiesAndStockholdersEquity 11208000000.00
cashAndShortTermInvestments 1753000000.00
propertyPlantAndEquipmentGross 7559000000.00
propertyPlantAndEquipmentNet 4765000000.00
commonStockSharesOutstanding 606000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 11550000000.00
intangibleAssets 587000000.00
otherCurrentAssets 466000000.00
totalLiab 8295000000.00
totalStockholderEquity 2990000000.00
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commonStock 6000000.00
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goodWill 1907000000.00
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cashAndEquivalents 1432000000.00
totalCurrentLiabilities 2625000000.00
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otherStockholderEquity 5921000000.00
propertyPlantEquipment 4720000000.00
totalCurrentAssets 3816000000.00
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longTermDebt 5031000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 11550000000.00
cashAndShortTermInvestments 1889000000.00
propertyPlantAndEquipmentGross 7888000000.00
propertyPlantAndEquipmentNet 4720000000.00
commonStockSharesOutstanding 606000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 12934000000.00
intangibleAssets 994000000.00
otherCurrentAssets 494000000.00
totalLiab 8501000000.00
totalStockholderEquity 4125000000.00
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commonStock 6000000.00
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otherLiab 650000000.00
goodWill 3165000000.00
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cash 1096000000.00
cashAndEquivalents 1096000000.00
totalCurrentLiabilities 2702000000.00
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otherStockholderEquity 5280000000.00
propertyPlantEquipment 4725000000.00
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inventory 839000000.00
accountsPayable 1064000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 12934000000.00
cashAndShortTermInvestments 1528000000.00
propertyPlantAndEquipmentGross 8153000000.00
propertyPlantAndEquipmentNet 4725000000.00
commonStockSharesOutstanding 554000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 13224000000.00
intangibleAssets 1065000000.00
otherCurrentAssets 464000000.00
totalLiab 8460000000.00
totalStockholderEquity 4472000000.00
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commonStock 6000000.00
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otherLiab 610000000.00
goodWill 3180000000.00
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cash 1304000000.00
cashAndEquivalents 1304000000.00
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propertyPlantEquipment 4575000000.00
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inventory 892000000.00
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commonStockTotalEquity 6000000.00
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nonCurrrentAssetsOther 806000000.00
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liabilitiesAndStockholdersEquity 13224000000.00
cashAndShortTermInvestments 1594000000.00
propertyPlantAndEquipmentGross 8174000000.00
propertyPlantAndEquipmentNet 4575000000.00
commonStockSharesOutstanding 552000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 12712000000.00
intangibleAssets 1136000000.00
otherCurrentAssets 402000000.00
totalLiab 7204000000.00
totalStockholderEquity 5205000000.00
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commonStock 6000000.00
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goodWill 3186000000.00
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commonStockTotalEquity 6000000.00
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liabilitiesAndStockholdersEquity 12712000000.00
cashAndShortTermInvestments 1167000000.00
propertyPlantAndEquipmentGross 7938000000.00
propertyPlantAndEquipmentNet 4405000000.00
commonStockSharesOutstanding 549000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 13147000000.00
intangibleAssets 1207000000.00
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totalLiab 7072000000.00
totalStockholderEquity 5785000000.00
otherCurrentLiab 1220000000.00
commonStock 5000000.00
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goodWill 3217000000.00
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cash 1380000000.00
cashAndEquivalents 1380000000.00
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commonStockTotalEquity 5000000.00
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liabilitiesAndStockholdersEquity 13147000000.00
cashAndShortTermInvestments 1541000000.00
propertyPlantAndEquipmentGross 7337000000.00
propertyPlantAndEquipmentNet 3987000000.00
commonStockSharesOutstanding 549000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 8379243000.00
otherCurrentAssets 380026000.00
totalLiab 3094633000.00
totalStockholderEquity 5012494000.00
otherCurrentLiab 830341000.00
commonStock 4871000.00
retainedEarnings 881631000.00
otherLiab 482204000.00
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cash 1384526000.00
cashAndEquivalents 1384526000.00
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currentDeferredRevenue 115571000.00
netDebt -695219000.00
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shortLongTermDebtTotal 689307000.00
otherStockholderEquity 3958679000.00
propertyPlantEquipment 3403879000.00
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inventory 465716000.00
accountsPayable 901349000.00
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commonStockTotalEquity 5000000.00
treasuryStock -92612000.00
nonCurrrentAssetsOther 1063504000.00
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nonCurrentLiabilitiesTotal 1202422000.00
liabilitiesAndStockholdersEquity 8379243000.00
cashAndShortTermInvestments 2356903000.00
propertyPlantAndEquipmentGross 6599847000.00
propertyPlantAndEquipmentNet 3403878000.00
commonStockSharesOutstanding 497000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 8061895000.00
otherCurrentAssets 377921000.00
totalLiab 2942210000.00
totalStockholderEquity 4852590000.00
otherCurrentLiab 812904000.00
commonStock 4856000.00
retainedEarnings 747160000.00
otherLiab 450289000.00
otherAssets 993182000.00
cash 688657000.00
cashAndEquivalents 688657000.00
totalCurrentLiabilities 1754489000.00
currentDeferredRevenue 189992000.00
netDebt 3591000.00
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otherStockholderEquity 3921784000.00
propertyPlantEquipment 3163181000.00
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shortTermInvestments 1841405000.00
netReceivables 592264000.00
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inventory 405285000.00
accountsPayable 706454000.00
accumulatedOtherComprehensiveIncome 178790000.00
commonStockTotalEquity 5000000.00
treasuryStock -89698000.00
nonCurrrentAssetsOther 902859000.00
nonCurrentAssetsTotal 4156363000.00
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liabilitiesAndStockholdersEquity 8061895000.00
cashAndShortTermInvestments 2530062000.00
propertyPlantAndEquipmentGross 6197705000.00
propertyPlantAndEquipmentNet 3163181000.00
commonStockSharesOutstanding 500176000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 8052045000.00
otherCurrentAssets 388151000.00
totalLiab 3097452000.00
totalStockholderEquity 4709921000.00
otherCurrentLiab 863998000.00
commonStock 4832000.00
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otherLiab 428074000.00
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cash 828626000.00
cashAndEquivalents 828626000.00
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currentDeferredRevenue 194940000.00
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otherStockholderEquity 3869620000.00
propertyPlantEquipment 2874887000.00
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shortTermInvestments 1804037000.00
netReceivables 858823000.00
longTermDebt 615874000.00
inventory 337216000.00
accountsPayable 847178000.00
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commonStockTotalEquity 5000000.00
treasuryStock -89758000.00
nonCurrrentAssetsOther 855325000.00
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liabilitiesAndStockholdersEquity 8052045000.00
cashAndShortTermInvestments 2632663000.00
propertyPlantAndEquipmentGross 5778504000.00
propertyPlantAndEquipmentNet 2874887000.00
commonStockSharesOutstanding 495326000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 7287779000.00
otherCurrentAssets 1000.00
totalLiab 3700954000.00
totalStockholderEquity 3351837000.00
otherCurrentLiab 781004000.00
commonStock 4355000.00
retainedEarnings 473678000.00
otherLiab 459322000.00
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cash 633067000.00
cashAndEquivalents 633067000.00
totalCurrentLiabilities 1821961000.00
currentDeferredRevenue 141898000.00
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otherStockholderEquity 2710168000.00
propertyPlantEquipment 2701000000.00
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shortTermInvestments 1161699000.00
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inventory 388631000.00
accountsPayable 855834000.00
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commonStockTotalEquity 4000000.00
treasuryStock -90138000.00
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liabilitiesAndStockholdersEquity 7287779000.00
cashAndShortTermInvestments 1794766000.00
propertyPlantAndEquipmentGross 5487605000.00
propertyPlantAndEquipmentNet 2701000000.00
commonStockSharesOutstanding 495326000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 8159956000.00
otherCurrentAssets 8564000.00
totalLiab 4408659000.00
totalStockholderEquity 2974245000.00
otherCurrentLiab 806524000.00
commonStock 4020000.00
retainedEarnings 378067000.00
otherLiab 436802000.00
otherAssets 376169000.00
cash 806115000.00
cashAndEquivalents 806115000.00
totalCurrentLiabilities 2212355000.00
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shortTermDebt 300528000.00
shortLongTermDebtTotal 2009400000.00
otherStockholderEquity 2438504000.00
propertyPlantEquipment 4321384000.00
totalCurrentAssets 3462403000.00
shortTermInvestments 536052000.00
netReceivables 861799000.00
longTermDebt 1708872000.00
inventory 931763000.00
accountsPayable 941651000.00
accumulatedOtherComprehensiveIncome 153654000.00
commonStockTotalEquity 4000000.00
treasuryStock -89715000.00
nonCurrrentAssetsOther 321937000.00
nonCurrentAssetsTotal 4697553000.00
nonCurrentLiabilitiesTotal 2196304000.00
liabilitiesAndStockholdersEquity 8159956000.00
cashAndShortTermInvestments 1342167000.00
propertyPlantAndEquipmentGross 11483756000.00
propertyPlantAndEquipmentNet 4321384000.00
commonStockSharesOutstanding 443681000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 7772562000.00
otherCurrentAssets 381147000.00
totalLiab 4119713000.00
totalStockholderEquity 2846609000.00
otherCurrentLiab 787140000.00
commonStock 3963000.00
retainedEarnings 302206000.00
otherLiab 462314000.00
otherAssets 379018000.00
cash 711221000.00
cashAndEquivalents 711221000.00
totalCurrentLiabilities 1997684000.00
currentDeferredRevenue 148625000.00
netDebt 1185008000.00
shortTermDebt 304645000.00
shortLongTermDebtTotal 1896229000.00
otherStockholderEquity 2370339000.00
propertyPlantEquipment 4145483000.00
totalCurrentAssets 3248061000.00
shortTermInvestments 508843000.00
netReceivables 735687000.00
longTermDebt 1591584000.00
inventory 911163000.00
accountsPayable 757274000.00
accumulatedOtherComprehensiveIncome 170101000.00
commonStockTotalEquity 4000000.00
treasuryStock -90176000.00
nonCurrrentAssetsOther 379018000.00
nonCurrentAssetsTotal 4524501000.00
nonCurrentLiabilitiesTotal 2122029000.00
liabilitiesAndStockholdersEquity 7772562000.00
cashAndShortTermInvestments 1220064000.00
propertyPlantAndEquipmentGross 11192551000.00
propertyPlantAndEquipmentNet 4145483000.00
commonStockSharesOutstanding 405739000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 7821774000.00
otherCurrentAssets 498205000.00
totalLiab 4098764000.00
totalStockholderEquity 2934697000.00
otherCurrentLiab 800202000.00
commonStock 3947000.00
retainedEarnings 290917000.00
otherLiab 488035000.00
otherAssets 377752000.00
cash 661984000.00
cashAndEquivalents 661984000.00
totalCurrentLiabilities 1903474000.00
currentDeferredRevenue 144590000.00
netDebt 1208147000.00
shortTermDebt 248085000.00
shortLongTermDebtTotal 1870131000.00
otherStockholderEquity 2352132000.00
propertyPlantEquipment 4316548000.00
totalCurrentAssets 3127474000.00
shortTermInvestments 422825000.00
netReceivables 698308000.00
longTermDebt 1622046000.00
inventory 846152000.00
accountsPayable 710597000.00
accumulatedOtherComprehensiveIncome 287701000.00
commonStockTotalEquity 4000000.00
treasuryStock -91029000.00
nonCurrrentAssetsOther 301253000.00
nonCurrentAssetsTotal 4694300000.00
nonCurrentLiabilitiesTotal 2195290000.00
liabilitiesAndStockholdersEquity 7821774000.00
cashAndShortTermInvestments 1084809000.00
propertyPlantAndEquipmentGross 11282208000.00
propertyPlantAndEquipmentNet 4316548000.00
commonStockSharesOutstanding 393077000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 7844210000.00
otherCurrentAssets 438076000.00
totalLiab 3993516000.00
totalStockholderEquity 3010053000.00
otherCurrentLiab 818687000.00
commonStock 3915000.00
retainedEarnings 308497000.00
otherLiab 414626000.00
otherAssets 382406000.00
cash 918377000.00
cashAndEquivalents 918377000.00
totalCurrentLiabilities 1846376000.00
currentDeferredRevenue 141738000.00
netDebt 940719000.00
shortTermDebt 230828000.00
shortLongTermDebtTotal 1859096000.00
otherStockholderEquity 2316671000.00
propertyPlantEquipment 4233807000.00
totalCurrentAssets 3227997000.00
shortTermInvestments 277182000.00
netReceivables 719572000.00
longTermDebt 1628268000.00
inventory 874790000.00
accountsPayable 655123000.00
accumulatedOtherComprehensiveIncome 380970000.00
commonStockTotalEquity 4000000.00
treasuryStock -91101000.00
nonCurrrentAssetsOther 279755000.00
nonCurrentAssetsTotal 4616213000.00
nonCurrentLiabilitiesTotal 2147140000.00
liabilitiesAndStockholdersEquity 7844210000.00
cashAndShortTermInvestments 1195559000.00
propertyPlantAndEquipmentGross 11037583000.00
propertyPlantAndEquipmentNet 4233807000.00
commonStockSharesOutstanding 393077000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 7282439000.00
otherCurrentAssets 268080000.00
totalLiab 3911594000.00
totalStockholderEquity 2571442000.00
otherCurrentLiab 638930000.00
commonStock 3556000.00
retainedEarnings 338684000.00
otherLiab 353137000.00
otherAssets 353302000.00
cash 991409000.00
cashAndEquivalents 991409000.00
totalCurrentLiabilities 1583926000.00
currentDeferredRevenue 128061000.00
netDebt 1051635000.00
shortTermDebt 216027000.00
shortLongTermDebtTotal 2043044000.00
otherStockholderEquity 2017784000.00
propertyPlantEquipment 3877897000.00
totalCurrentAssets 3051240000.00
shortTermInvestments 193768000.00
netReceivables 790750000.00
longTermDebt 1827017000.00
inventory 807233000.00
accountsPayable 600908000.00
accumulatedOtherComprehensiveIncome 211418000.00
commonStockTotalEquity 4000000.00
treasuryStock -92048000.00
nonCurrrentAssetsOther 241850000.00
nonCurrentAssetsTotal 4231199000.00
nonCurrentLiabilitiesTotal 2327668000.00
liabilitiesAndStockholdersEquity 7282439000.00
cashAndShortTermInvestments 1185177000.00
propertyPlantAndEquipmentGross 10136719000.00
propertyPlantAndEquipmentNet 3877897000.00
commonStockSharesOutstanding 417576000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 7009462000.00
otherCurrentAssets 264446000.00
totalLiab 3771400000.00
totalStockholderEquity 2519846000.00
otherCurrentLiab 592726000.00
commonStock 3543000.00
retainedEarnings 294888000.00
otherLiab 349289000.00
otherAssets 339521000.00
cash 910875000.00
cashAndEquivalents 910875000.00
totalCurrentLiabilities 1511310000.00
currentDeferredRevenue 131538000.00
netDebt 1083816000.00
shortTermDebt 246642000.00
shortLongTermDebtTotal 1994691000.00
otherStockholderEquity 2004362000.00
propertyPlantEquipment 3792494000.00
totalCurrentAssets 2877447000.00
shortTermInvestments 231399000.00
netReceivables 744548000.00
longTermDebt 1748049000.00
inventory 726179000.00
accountsPayable 540404000.00
accumulatedOtherComprehensiveIncome 217053000.00
commonStockTotalEquity 4000000.00
treasuryStock -92063000.00
nonCurrrentAssetsOther 223984000.00
nonCurrentAssetsTotal 4132015000.00
nonCurrentLiabilitiesTotal 2260090000.00
liabilitiesAndStockholdersEquity 7009462000.00
cashAndShortTermInvestments 1142274000.00
propertyPlantAndEquipmentGross 10372702000.00
propertyPlantAndEquipmentNet 3792494000.00
commonStockSharesOutstanding 420053000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 7002955000.00
otherCurrentAssets 211969000.00
totalLiab 3835952000.00
totalStockholderEquity 2450522000.00
otherCurrentLiab 612582000.00
commonStock 3522000.00
retainedEarnings 262723000.00
otherLiab 383048000.00
otherAssets 328442000.00
cash 957423000.00
cashAndEquivalents 957423000.00
totalCurrentLiabilities 1479036000.00
currentDeferredRevenue 114292000.00
netDebt 1096814000.00
shortTermDebt 253235000.00
shortLongTermDebtTotal 2054237000.00
otherStockholderEquity 1979027000.00
propertyPlantEquipment 3730837000.00
totalCurrentAssets 2943676000.00
shortTermInvestments 138964000.00
netReceivables 669357000.00
longTermDebt 1801002000.00
inventory 692588000.00
accountsPayable 498927000.00
accumulatedOtherComprehensiveIncome 205250000.00
commonStockTotalEquity 4000000.00
treasuryStock -92300000.00
nonCurrrentAssetsOther 208896000.00
nonCurrentAssetsTotal 4059279000.00
nonCurrentLiabilitiesTotal 2356916000.00
liabilitiesAndStockholdersEquity 7002955000.00
cashAndShortTermInvestments 1096387000.00
propertyPlantAndEquipmentGross 10145130000.00
propertyPlantAndEquipmentNet 3730837000.00
commonStockSharesOutstanding 417963000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 7094345000.00
otherCurrentAssets 279796000.00
totalLiab 3938395000.00
totalStockholderEquity 2438310000.00
otherCurrentLiab 649439000.00
commonStock 3502000.00
retainedEarnings 217891000.00
otherLiab 428761000.00
otherAssets 345575000.00
cash 1185804000.00
cashAndEquivalents 1185804000.00
totalCurrentLiabilities 1452270000.00
currentDeferredRevenue 116949000.00
netDebt 907136000.00
shortTermDebt 193266000.00
shortLongTermDebtTotal 2092940000.00
otherStockholderEquity 1958833000.00
propertyPlantEquipment 3848492000.00
totalCurrentAssets 2900278000.00
shortTermInvestments 127563000.00
netReceivables 609457000.00
longTermDebt 1899674000.00
inventory 697658000.00
accountsPayable 492616000.00
accumulatedOtherComprehensiveIncome 258084000.00
commonStockTotalEquity 4000000.00
treasuryStock -92421000.00
nonCurrrentAssetsOther 242924000.00
nonCurrentAssetsTotal 4194067000.00
nonCurrentLiabilitiesTotal 2486125000.00
liabilitiesAndStockholdersEquity 7094345000.00
cashAndShortTermInvestments 1313367000.00
propertyPlantAndEquipmentGross 10072394000.00
propertyPlantAndEquipmentNet 3848492000.00
commonStockSharesOutstanding 417963000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 6664365000.00
otherCurrentAssets 206202000.00
totalLiab 3670525000.00
totalStockholderEquity 2282784000.00
otherCurrentLiab 643068000.00
commonStock 3478000.00
retainedEarnings 174700000.00
otherLiab 425282000.00
otherAssets 337818000.00
cash 994935000.00
cashAndEquivalents 994935000.00
totalCurrentLiabilities 1269039000.00
currentDeferredRevenue 89329000.00
netDebt 1086641000.00
shortTermDebt 200717000.00
shortLongTermDebtTotal 2081576000.00
otherStockholderEquity 1939968000.00
propertyPlantEquipment 3808567000.00
totalCurrentAssets 2517980000.00
shortTermInvestments 81004000.00
netReceivables 543444000.00
longTermDebt 1880859000.00
inventory 692395000.00
accountsPayable 335925000.00
accumulatedOtherComprehensiveIncome 164638000.00
commonStockTotalEquity 3000000.00
treasuryStock -92608000.00
nonCurrrentAssetsOther 242473000.00
nonCurrentAssetsTotal 4146385000.00
nonCurrentLiabilitiesTotal 2401486000.00
liabilitiesAndStockholdersEquity 6664365000.00
cashAndShortTermInvestments 1075939000.00
propertyPlantAndEquipmentGross 9992978000.00
propertyPlantAndEquipmentNet 3808567000.00
commonStockSharesOutstanding 347334000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 5293907000.00
otherCurrentAssets 157022000.00
totalLiab 3010627000.00
totalStockholderEquity 2283280000.00
otherCurrentLiab 570489000.00
commonStock 3469000.00
retainedEarnings 205931000.00
otherLiab 359625000.00
otherAssets 684739000.00
cash 703176000.00
cashAndEquivalents 703176000.00
totalCurrentLiabilities 1063993000.00
currentDeferredRevenue 65412000.00
netDebt 961526000.00
shortTermDebt 77693000.00
shortLongTermDebtTotal 1664702000.00
otherStockholderEquity 1932791000.00
propertyPlantEquipment 2894127000.00
totalCurrentAssets 1715041000.00
shortTermInvestments 35625000.00
netReceivables 351834000.00
longTermDebt 1587009000.00
inventory 467384000.00
accountsPayable 350399000.00
accumulatedOtherComprehensiveIncome 141089000.00
commonStockTotalEquity 3000000.00
treasuryStock -92702000.00
nonCurrrentAssetsOther 684739000.00
nonCurrentAssetsTotal 3578866000.00
nonCurrentLiabilitiesTotal 1946634000.00
liabilitiesAndStockholdersEquity 5293907000.00
cashAndShortTermInvestments 738801000.00
propertyPlantAndEquipmentGross 7290236000.00
propertyPlantAndEquipmentNet 2894127000.00
commonStockSharesOutstanding 346320000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 5398802000.00
otherCurrentAssets 183091000.00
totalLiab 3036918000.00
totalStockholderEquity 2361884000.00
otherCurrentLiab 642207000.00
commonStock 3457000.00
retainedEarnings 346312000.00
otherAssets 693568000.00
cash 429392000.00
cashAndEquivalents 429392000.00
totalCurrentLiabilities 1269882000.00
currentDeferredRevenue 76923000.00
netDebt 1501555000.00
shortTermDebt 163911000.00
shortLongTermDebtTotal 1930947000.00
otherStockholderEquity 1926820000.00
propertyPlantEquipment 2910244000.00
totalCurrentAssets 1794990000.00
shortTermInvestments 370617000.00
netReceivables 371841000.00
longTermDebt 1767036000.00
inventory 440049000.00
accountsPayable 386841000.00
accumulatedOtherComprehensiveIncome 85295000.00
commonStockTotalEquity 3000000.00
treasuryStock -92803000.00
nonCurrrentAssetsOther 693568000.00
nonCurrentAssetsTotal 3603812000.00
nonCurrentLiabilitiesTotal 1767036000.00
liabilitiesAndStockholdersEquity 5398802000.00
cashAndShortTermInvestments 800009000.00
propertyPlantAndEquipmentGross 7184449000.00
propertyPlantAndEquipmentNet 2910244000.00
commonStockSharesOutstanding 345012000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 5619181000.00
otherCurrentAssets 153542000.00
totalLiab 3151916000.00
totalStockholderEquity 2467265000.00
otherCurrentLiab 800768000.00
commonStock 3445000.00
retainedEarnings 492668000.00
otherAssets 718694000.00
cash 428748000.00
cashAndEquivalents 428748000.00
totalCurrentLiabilities 1372079000.00
currentDeferredRevenue 57184000.00
netDebt 1512778000.00
shortTermDebt 161689000.00
shortLongTermDebtTotal 1941526000.00
otherStockholderEquity 1921247000.00
propertyPlantEquipment 2880809000.00
totalCurrentAssets 2019678000.00
shortTermInvestments 608957000.00
netReceivables 395828000.00
longTermDebt 1779837000.00
inventory 432603000.00
accountsPayable 352438000.00
accumulatedOtherComprehensiveIncome 49905000.00
commonStockTotalEquity 3000000.00
treasuryStock -93217000.00
nonCurrrentAssetsOther 718694000.00
nonCurrentAssetsTotal 3599503000.00
nonCurrentLiabilitiesTotal 1779837000.00
liabilitiesAndStockholdersEquity 5619181000.00
cashAndShortTermInvestments 1037705000.00
propertyPlantAndEquipmentGross 7039663000.00
propertyPlantAndEquipmentNet 2880809000.00
commonStockSharesOutstanding 345012000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 5731482000.00
otherCurrentAssets 432000000.00
totalLiab 2490390000.00
totalStockholderEquity 3241092000.00
otherCurrentLiab 547615000.00
commonStock 3435000.00
retainedEarnings 1347408000.00
otherAssets 656044000.00
cash 533389000.00
cashAndEquivalents 533000000.00
totalCurrentLiabilities 1293859000.00
currentDeferredRevenue 34151000.00
netDebt 1019659000.00
shortTermDebt 356517000.00
shortLongTermDebtTotal 1553048000.00
otherStockholderEquity 1914989000.00
propertyPlantEquipment 2929792000.00
totalCurrentAssets 2145646000.00