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Brookfield Asset Management, Inc. занимается владением и управлением активами своих акционеров и клиентов, уделяя особое внимание недвижимости, возобновляемым источникам энергии, инфраструктуре и частному акционерному капиталу. Он работает в следующих бизнес-сегментах: управление активами, недвижимость, возобновляемая энергия, инфраструктура, частный капитал, жилищное строительство и корпоративная деятельность. Сегмент управления активами включает в себя управление перечисленными товариществами компании, частными фондами и государственными ценными бумагами от имени своих инвесторов и компании. Сегмент недвижимости состоит из владения, эксплуатации и развития основного офиса, основной розничной торговли, оппортунистических и других объектов недвижимости. Сегмент возобновляемых источников энергии включает в себя владение, эксплуатацию и развитие гидроэлектростанций, ветровых, солнечных, складских и других энергетических объектов. Сегмент инфраструктуры состоит из владения, эксплуатации и развития коммунальных, транспортных, энергетических, коммуникационных и устойчивых ресурсов. Сегмент Private Equity относится к широкому кругу отраслей и в основном сосредоточен на строительстве, других деловых услугах, энергетике и промышленных операциях. Сегмент жилой застройки представляет жилищное строительство, развитие кондоминиумов и развитие земли. Сегмент «Корпоративная деятельность» занимается инвестированием денежных средств и финансовых активов, а также управлением корпоративной капитализацией компании, включая корпоративные займы и привилегированные акции. Компания была основана 1 августа 1997 года со штаб-квартирой в Торонто, Канада.

General
Code BAM
Type Common Stock
Name Brookfield Asset Management Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG01BPHNXZ3
ISIN CA1130041058
PrimaryTicker BAM.US
CUSIP 280905803
CIK 1001085
EmployerIdNumber
FiscalYearEnd December
IPODate 1983-12-30
InternationalDomestic International/Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Canadian Primary
IsDelisted Нет
Address Brookfield Place, Toronto, ON, Canada, M5J 2T3
Phone 416-363-9491
WebURL https://www.brookfield.com
FullTimeEmployees 2500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15523710976
MarketCapitalizationMln 15523.711
EBITDA 2827000064
PERatio 663.3333
PEGRatio 4.84
WallStreetTargetPrice 38.18
BookValue 23.619
DividendShare 0.96
DividendYield 0.0322
EarningsShare 0.06
EPSEstimateCurrentYear 1.33
EPSEstimateNextYear 1.53
EPSEstimateNextQuarter 0.34
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.4863
OperatingMarginTTM 0.6562
ReturnOnAssetsTTM 0.0831
ReturnOnEquityTTM 0.1906
RevenueTTM 4048999936
RevenuePerShareTTM 10.38
QuarterlyRevenueGrowthYOY 0.075
GrossProfitTTM 2742000000
DilutedEpsTTM 0.06
QuarterlyEarningsGrowthYOY -0.491

Financials / Income Statement / quarterly / net Income

575M
2021-12-31
723M
2022-03-31
834M
2022-06-30
695M
2022-09-30
504M
2022-12-31
516M
2023-03-31
580M
2023-06-30
494M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.407B
2021-12-31
907M
2022-03-31
1.039B
2022-06-30
890M
2022-09-30
753M
2022-12-31
611M
2023-03-31
741M
2023-06-30
565M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

699M
2021-12-31
755M
2022-03-31
924M
2022-06-30
838M
2022-09-30
1.117B
2022-12-31
966M
2023-03-31
985M
2023-06-30
893M
2023-09-30

Earnings / History / epsActual

0.66
2021-12-31
0.73
2022-03-31
0.73
2022-06-30
0.85
2022-09-30
0.35
2022-12-31
0.34
2023-03-31
0.32
2023-06-30
0.35
2023-09-30
Valuation
TrailingPE 663.3333
ForwardPE 11.4811
PriceSalesTTM 3.7562
PriceBookMRQ 7.0313
EnterpriseValue 14987577344
EnterpriseValueRevenue 8.3801
EnterpriseValueEbitda 7.3511
SharesStats
SharesOutstanding 390043008
SharesFloat 361219477
PercentInsiders 15.026
PercentInstitutions 67.414
Technicals
Beta 1.4196
52WeekHigh 40.01
52WeekLow 26.8242
50DayMA 33.5848
200DayMA 32.9542
SharesShort 17271398
SharesShortPriorMonth 11502042
ShortRatio 10.71
ShortPercent 0.0482
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 3170000000.00
intangibleAssets 54000000.00
totalLiab 1003000000.00
totalStockholderEquity 2158000000.00
otherCurrentLiab 242000000.00
commonStock 9013000000.00
retainedEarnings -27000000.00
goodWill 265000000.00
otherAssets 853000000.00
cash 12000000.00
cashAndEquivalents 2945000000.00
totalCurrentLiabilities 1003000000.00
netDebt -12000000.00
shortTermDebt 0.00
otherStockholderEquity 152000000.00
propertyPlantEquipment 69000000.00
totalCurrentAssets 835000000.00
longTermInvestments 2294000000.00
netReceivables 823000000.00
longTermDebt 194000000.00
accountsPayable 761000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 2335000000.00
longTermDebtTotal 194000000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 75000000.00
liabilitiesAndStockholdersEquity 3161000000.00
cashAndShortTermInvestments 12000000.00
netWorkingCapital -168000000.00
commonStockSharesOutstanding 391667971.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 14060000000.00
intangibleAssets 59000000.00
totalLiab 4622000000.00
totalStockholderEquity 7418000000.00
otherCurrentLiab 890000000.00
commonStock 9013000000.00
capitalStock 9013000000.00
retainedEarnings 3000000.00
otherLiab 44000000.00
goodWill 265000000.00
otherAssets 750000000.00
cash 2918000000.00
cashAndEquivalents 2918000000.00
totalCurrentLiabilities 2575000000.00
currentDeferredRevenue -124000000.00
netDebt -2723000000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 195000000.00
otherStockholderEquity -1764000000.00
propertyPlantEquipment 65000000.00
totalCurrentAssets 5557000000.00
longTermInvestments 7364000000.00
netTangibleAssets 2225000000.00
netReceivables 2639000000.00
longTermDebt 195000000.00
accountsPayable 1685000000.00
accumulatedOtherComprehensiveIncome 166000000.00
nonCurrrentAssetsOther 1139000000.00
nonCurrentAssetsTotal 8503000000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 2047000000.00
nonCurrentLiabilitiesTotal 2047000000.00
capitalSurpluse 65000000.00
liabilitiesAndStockholdersEquity 12040000000.00
cashAndShortTermInvestments 2918000000.00
propertyPlantAndEquipmentNet 65000000.00
netWorkingCapital 2982000000.00
netInvestedCapital 9442000000.00
commonStockSharesOutstanding 412449287.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 13973000000.00
intangibleAssets 55000000.00
totalLiab 4312000000.00
totalStockholderEquity 7752000000.00
otherCurrentLiab 615000000.00
commonStock 9242000000.00
capitalStock 9242000000.00
retainedEarnings 72000000.00
otherLiab 5000000.00
goodWill 265000000.00
otherAssets 737000000.00
cash 3152000000.00
cashAndEquivalents 3152000000.00
totalCurrentLiabilities 2430000000.00
currentDeferredRevenue -95000000.00
netDebt -3057000000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity -1721000000.00
propertyPlantEquipment 67000000.00
totalCurrentAssets 5873000000.00
longTermInvestments 6976000000.00
netTangibleAssets 2320000000.00
netReceivables 2721000000.00
longTermDebt 93000000.00
accountsPayable 1815000000.00
accumulatedOtherComprehensiveIncome 159000000.00
nonCurrrentAssetsOther 737000000.00
nonCurrentAssetsTotal 8100000000.00
longTermDebtTotal 93000000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 1882000000.00
capitalSurpluse 32000000.00
liabilitiesAndStockholdersEquity 12064000000.00
cashAndShortTermInvestments 3152000000.00
propertyPlantAndEquipmentNet 67000000.00
netWorkingCapital 3443000000.00
netInvestedCapital 9505000000.00
commonStockSharesOutstanding 412449287.00
2022-12-31
date 2022-12-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 12891000000.00
intangibleAssets 59000000.00
totalLiab 3383000000.00
totalStockholderEquity 9508000000.00
commonStock 9508000000.00
capitalStock 9508000000.00
retainedEarnings 84000000.00
otherLiab 1303000000.00
goodWill 249000000.00
otherAssets 739000000.00
cash 3545000000.00
cashAndEquivalents 3545000000.00
totalCurrentLiabilities 2702000000.00
netDebt -3545000000.00
shortTermDebt 0.00
otherStockholderEquity -237000000.00
propertyPlantEquipment 68000000.00
totalCurrentAssets 6448000000.00
longTermInvestments 5097000000.00
netTangibleAssets 9508000000.00
netReceivables 2903000000.00
longTermDebt 0.00
accountsPayable 2702000000.00
accumulatedOtherComprehensiveIncome 153000000.00
nonCurrrentAssetsOther 970000000.00
nonCurrentAssetsTotal 6443000000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 681000000.00
nonCurrentLiabilitiesTotal 681000000.00
liabilitiesAndStockholdersEquity 12891000000.00
cashAndShortTermInvestments 3545000000.00
propertyPlantAndEquipmentNet 68000000.00
netWorkingCapital 3746000000.00
netInvestedCapital 9508000000.00
commonStockSharesOutstanding 396176008.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 28179000000.00
intangibleAssets 58000000.00
otherCurrentAssets 52000000.00
totalLiab 16315000000.00
totalStockholderEquity 6659000000.00
otherCurrentLiab 14197000000.00
commonStock 10812000000.00
capitalStock 44546000000.00
retainedEarnings 18807000000.00
otherLiab 47337000000.00
goodWill 249000000.00
otherAssets 15806000000.00
cash 2601000000.00
cashAndEquivalents 11306000000.00
totalCurrentLiabilities 15424000000.00
netDebt -1918000000.00
shortTermDebt 683000000.00
shortLongTermDebt 43709000000.00
shortLongTermDebtTotal 683000000.00
otherStockholderEquity 6659000000.00
propertyPlantEquipment 223141000000.00
totalCurrentAssets 10823000000.00
longTermInvestments 67302000000.00
netTangibleAssets -22787000000.00
shortTermInvestments 7688000000.00
netReceivables 8170000000.00
longTermDebt 204476000000.00
inventory 8850000000.00
accountsPayable 544000000.00
accumulatedOtherComprehensiveIncome 4657000000.00
nonCurrrentAssetsOther 2192000000.00
nonCurrentAssetsTotal 17356000000.00
longTermDebtTotal 204476000000.00
nonCurrentLiabilitiesOther 4324000000.00
nonCurrentLiabilitiesTotal 891000000.00
capitalSurpluse 169000000.00
liabilitiesAndStockholdersEquity 28179000000.00
cashAndShortTermInvestments 2601000000.00
propertyPlantAndEquipmentNet 61000000.00
netWorkingCapital 6980000000.00
netInvestedCapital 244877000000.00
commonStockSharesOutstanding 402725500.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 411866000000.00
intangibleAssets 34750000000.00
otherCurrentAssets 10189000000.00
totalLiab 277854000000.00
totalStockholderEquity 45797000000.00
otherCurrentLiab 1556000000.00
commonStock 10526000000.00
capitalStock 45797000000.00
retainedEarnings 18752000000.00
otherLiab 46575000000.00
goodWill 22104000000.00
otherAssets 13911000000.00
cash 12205000000.00
cashAndEquivalents 12205000000.00
totalCurrentLiabilities 32955000000.00
netDebt 187434000000.00
shortTermDebt 1315000000.00
shortLongTermDebt 44290000000.00
otherStockholderEquity 12023000000.00
propertyPlantEquipment 221171000000.00
totalCurrentAssets 59115000000.00
longTermInvestments 68350000000.00
netTangibleAssets -15202000000.00
shortTermInvestments 6802000000.00
netReceivables 27468000000.00
longTermDebt 199639000000.00
inventory 9253000000.00
accountsPayable 30084000000.00
nonCurrrentAssetsOther 3617000000.00
nonCurrentAssetsTotal 350039000000.00
longTermDebtTotal 198324000000.00
nonCurrentLiabilitiesOther 4788000000.00
nonCurrentLiabilitiesTotal 225164000000.00
capitalSurpluse 351000000.00
liabilitiesAndStockholdersEquity 411866000000.00
cashAndShortTermInvestments 12205000000.00
netWorkingCapital 9137000000.00
netInvestedCapital 241291000000.00
commonStockSharesOutstanding 402725500.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 401953000000.00
intangibleAssets 31597000000.00
otherCurrentAssets 10861000000.00
totalLiab 265520000000.00
totalStockholderEquity 47544000000.00
otherCurrentLiab 1153000000.00
commonStock 10538000000.00
capitalStock 14683000000.00
retainedEarnings 18601000000.00
otherLiab 48062000000.00
goodWill 21116000000.00
otherAssets 13694000000.00
cash 11816000000.00
cashAndEquivalents 11816000000.00
totalCurrentLiabilities 70132000000.00
netDebt 173218000000.00
shortTermDebt 37708000000.00
shortLongTermDebt 37708000000.00
shortLongTermDebtTotal 185034000000.00
otherStockholderEquity 6484000000.00
propertyPlantEquipment 222715000000.00
totalCurrentAssets 57467000000.00
longTermInvestments 62818000000.00
netTangibleAssets -9314000000.00
shortTermInvestments 7454000000.00
netReceivables 18870000000.00
longTermDebt 185034000000.00
inventory 8466000000.00
accountsPayable 31271000000.00
accumulatedOtherComprehensiveIncome 7776000000.00
nonCurrrentAssetsOther 115683000000.00
nonCurrentAssetsTotal 344486000000.00
longTermDebtTotal 184678000000.00
nonCurrentLiabilitiesOther 4632000000.00
nonCurrentLiabilitiesTotal 195388000000.00
capitalSurpluse 334000000.00
liabilitiesAndStockholdersEquity 313064000000.00
cashAndShortTermInvestments 19270000000.00
propertyPlantAndEquipmentNet 117286000000.00
netWorkingCapital 5304000000.00
netInvestedCapital 228433000000.00
commonStockSharesOutstanding 402725500.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 25643000000.00
intangibleAssets 64000000.00
otherCurrentAssets 11958000000.00
totalLiab 11240000000.00
totalStockholderEquity 9871000000.00
otherCurrentLiab 9518000000.00
commonStock 10538000000.00
capitalStock 14683000000.00
retainedEarnings 17705000000.00
otherLiab 24165000000.00
goodWill 249000000.00
otherAssets 3340000000.00
cash 2494000000.00
cashAndEquivalents 12694000000.00
totalCurrentLiabilities 10540000000.00
netDebt -2033000000.00
shortTermDebt 461000000.00
shortLongTermDebt 32791000000.00
shortLongTermDebtTotal 461000000.00
otherStockholderEquity 9715000000.00
propertyPlantEquipment 216354000000.00
totalCurrentAssets 9450000000.00
longTermInvestments 55683000000.00
netTangibleAssets -8626000000.00
shortTermInvestments 6963000000.00
netReceivables 6916000000.00
longTermDebt 175932000000.00
inventory 8557000000.00
accountsPayable 561000000.00
accumulatedOtherComprehensiveIncome 156000000.00
nonCurrrentAssetsOther 2268000000.00
nonCurrentAssetsTotal 16193000000.00
longTermDebtTotal 175932000000.00
nonCurrentLiabilitiesOther 1538000000.00
nonCurrentLiabilitiesTotal 700000000.00
capitalSurpluse 320000000.00
liabilitiesAndStockholdersEquity 25643000000.00
cashAndShortTermInvestments 2494000000.00
propertyPlantAndEquipmentNet 48000000.00
netWorkingCapital -8805000000.00
netInvestedCapital 218142000000.00
commonStockSharesOutstanding 1612400000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 365424000000.00
intangibleAssets 26056000000.00
otherCurrentAssets 3474000000.00
totalLiab 241853000000.00
totalStockholderEquity 42953000000.00
otherCurrentLiab 1773000000.00
commonStock 10522000000.00
capitalStock 14667000000.00
retainedEarnings 16817000000.00
otherLiab 44530000000.00
goodWill 16999000000.00
otherAssets 13247000000.00
cash 11343000000.00
cashAndEquivalents 11343000000.00
totalCurrentLiabilities 55602000000.00
netDebt 155131000000.00
shortTermDebt 24753000000.00
shortLongTermDebt 24753000000.00
shortLongTermDebtTotal 166474000000.00
otherStockholderEquity 6076000000.00
propertyPlantEquipment 211254000000.00
totalCurrentAssets 44374000000.00
longTermInvestments 60913000000.00
netTangibleAssets -4247000000.00
shortTermInvestments 7419000000.00
netReceivables 14997000000.00
longTermDebt 166474000000.00
inventory 7141000000.00
accountsPayable 29076000000.00
accumulatedOtherComprehensiveIncome 5393000000.00
nonCurrrentAssetsOther 113247000000.00
nonCurrentAssetsTotal 321050000000.00
longTermDebtTotal 166124000000.00
nonCurrentLiabilitiesOther 3790000000.00
nonCurrentLiabilitiesTotal 186251000000.00
capitalSurpluse 311000000.00
liabilitiesAndStockholdersEquity 284806000000.00
cashAndShortTermInvestments 18762000000.00
propertyPlantAndEquipmentNet 107761000000.00
netWorkingCapital -7151000000.00
netInvestedCapital 205282000000.00
commonStockSharesOutstanding 402725500.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 349217000000.00
intangibleAssets 25018000000.00
otherCurrentAssets 3215000000.00
totalLiab 223280000000.00
totalStockholderEquity 37514000000.00
otherCurrentLiab 1287000000.00
commonStock 7385000000.00
capitalStock 11530000000.00
retainedEarnings 16168000000.00
otherLiab 41755000000.00
goodWill 14953000000.00
otherAssets 13578000000.00
cash 10459000000.00
cashAndEquivalents 10459000000.00
totalCurrentLiabilities 49764000000.00
netDebt 141812000000.00
shortTermDebt 20510000000.00
shortLongTermDebt 20510000000.00
shortLongTermDebtTotal 152271000000.00
otherStockholderEquity 3897000000.00
propertyPlantEquipment 199096000000.00
totalCurrentAssets 42684000000.00
longTermInvestments 62331000000.00
netTangibleAssets -6602000000.00
shortTermInvestments 8443000000.00
netReceivables 14292000000.00
longTermDebt 152271000000.00
inventory 6275000000.00
accountsPayable 27967000000.00
accumulatedOtherComprehensiveIncome 5919000000.00
commonStockTotalEquity 7385000000.00
nonCurrrentAssetsOther 111173000000.00
nonCurrentAssetsTotal 306533000000.00
longTermDebtTotal 152271000000.00
nonCurrentLiabilitiesOther 3478000000.00
nonCurrentLiabilitiesTotal 173516000000.00
capitalSurpluse 302000000.00
liabilitiesAndStockholdersEquity 260794000000.00
cashAndShortTermInvestments 18902000000.00
propertyPlantAndEquipmentGross 98086000000.00
propertyPlantAndEquipmentNet 98086000000.00
netWorkingCapital -7213000000.00
netInvestedCapital 185640000000.00
commonStockSharesOutstanding 1550000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 345023000000.00
intangibleAssets 24224000000.00
otherCurrentAssets 5344000000.00
totalLiab 219089000000.00
totalStockholderEquity 37098000000.00
otherCurrentLiab 2728000000.00
commonStock 32953000000.00
retainedEarnings 16093000000.00
otherLiab 42896000000.00
goodWill 14699000000.00
otherAssets 12338000000.00
cash 9826000000.00
totalCurrentLiabilities 27604000000.00
netDebt 138763000000.00
shortLongTermDebtTotal 148589000000.00
otherStockholderEquity 92981000000.00
propertyPlantEquipment 195538000000.00
totalCurrentAssets 43435000000.00
longTermInvestments 61546000000.00
netTangibleAssets -5970000000.00
shortTermInvestments 6757000000.00
netReceivables 15455000000.00
longTermDebt 148589000000.00
inventory 6053000000.00
accountsPayable 24876000000.00
commonStockTotalEquity 32953000000.00
nonCurrrentAssetsOther 107904000000.00
nonCurrentAssetsTotal 301588000000.00
longTermDebtTotal 148589000000.00
nonCurrentLiabilitiesOther 3647000000.00
nonCurrentLiabilitiesTotal 191485000000.00
capitalSurpluse 289000000.00
liabilitiesAndStockholdersEquity 256187000000.00
cashAndShortTermInvestments 16583000000.00
propertyPlantAndEquipmentGross 96674000000.00
propertyPlantAndEquipmentNet 96674000000.00
netWorkingCapital -5872000000.00
netInvestedCapital 181542000000.00
commonStockSharesOutstanding 1545400000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 343696000000.00
intangibleAssets 24658000000.00
otherCurrentAssets 14647000000.00
totalLiab 221054000000.00
totalStockholderEquity 35838000000.00
otherCurrentLiab -8223000000.00
commonStock 31693000000.00
retainedEarnings 15178000000.00
otherLiab 50285000000.00
goodWill 14714000000.00
otherAssets 3338000000.00
cash 9933000000.00
totalCurrentLiabilities 53041000000.00
netDebt 146691000000.00
shortTermDebt 8223000000.00
shortLongTermDebtTotal 156624000000.00
otherStockholderEquity -818000000.00
propertyPlantEquipment 196876000000.00
totalCurrentAssets 45138000000.00
longTermInvestments 59057000000.00
netTangibleAssets -7679000000.00
netReceivables 24845000000.00
longTermDebt 148401000000.00
inventory 10360000000.00
accountsPayable 53041000000.00
accumulatedOtherComprehensiveIncome 818000000.00
commonStockTotalEquity 31693000000.00
nonCurrrentAssetsOther 99478000000.00
nonCurrentAssetsTotal 298558000000.00
capitalLeaseObligations 8223000000.00
longTermDebtTotal 148401000000.00
nonCurrentLiabilitiesOther 3699000000.00
nonCurrentLiabilitiesTotal 168013000000.00
capitalSurpluse 285000000.00
liabilitiesAndStockholdersEquity 256892000000.00
cashAndShortTermInvestments 9933000000.00
propertyPlantAndEquipmentGross 100009000000.00
propertyPlantAndEquipmentNet 100009000000.00
netWorkingCapital -5292000000.00
netInvestedCapital 180094000000.00
commonStockSharesOutstanding 1540700000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 327083000000.00
intangibleAssets 25245000000.00
otherCurrentAssets 3747000000.00
totalLiab 213776000000.00
totalStockholderEquity 33151000000.00
otherCurrentLiab 1503000000.00
commonStock 7360000000.00
retainedEarnings 14821000000.00
otherLiab 39809000000.00
goodWill 13872000000.00
otherAssets 12469000000.00
cash 8723000000.00
totalCurrentLiabilities 25150000000.00
netDebt 144943000000.00
shortLongTermDebtTotal 153666000000.00
otherStockholderEquity 2603000000.00
propertyPlantEquipment 186390000000.00
totalCurrentAssets 37048000000.00
longTermInvestments 56908000000.00
netTangibleAssets -10111000000.00
shortTermInvestments 4849000000.00
netReceivables 13814000000.00
longTermDebt 129998000000.00
inventory 5915000000.00
accountsPayable 23647000000.00
accumulatedOtherComprehensiveIncome 4222000000.00
commonStockTotalEquity 7360000000.00
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longTermDebtTotal 129998000000.00
nonCurrentLiabilitiesOther 3989000000.00
nonCurrentLiabilitiesTotal 188626000000.00
capitalSurpluse 276000000.00
liabilitiesAndStockholdersEquity 246927000000.00
cashAndShortTermInvestments 13572000000.00
propertyPlantAndEquipmentGross 89895000000.00
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netWorkingCapital 11898000000.00
netInvestedCapital 177823000000.00
commonStockSharesOutstanding 1536400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol USD
totalAssets 316435000000.00
intangibleAssets 25117000000.00
otherCurrentAssets 542000000.00
totalLiab 205369000000.00
totalStockholderEquity 32070000000.00
otherCurrentLiab 173000000.00
commonStock 7345000000.00
retainedEarnings 14723000000.00
otherLiab 38875000000.00
goodWill 13816000000.00
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cash 9523000000.00
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netDebt 134890000000.00
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otherStockholderEquity 1445000000.00
propertyPlantEquipment 182954000000.00
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longTermInvestments 51720000000.00
netTangibleAssets -11008000000.00
netReceivables 14350000000.00
longTermDebt 125322000000.00
inventory 6360000000.00
accountsPayable 21908000000.00
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commonStockTotalEquity 7345000000.00
nonCurrrentAssetsOther 114884000000.00
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longTermDebtTotal 125322000000.00
nonCurrentLiabilitiesOther 4201000000.00
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capitalSurpluse 267000000.00
liabilitiesAndStockholdersEquity 237439000000.00
cashAndShortTermInvestments 9523000000.00
propertyPlantAndEquipmentGross 76558000000.00
propertyPlantAndEquipmentNet 76558000000.00
netWorkingCapital 8694000000.00
netInvestedCapital 172338000000.00
commonStockSharesOutstanding 1512100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 312583000000.00
intangibleAssets 25151000000.00
otherCurrentAssets 975000000.00
totalLiab 200136000000.00
totalStockholderEquity 32810000000.00
otherCurrentLiab 304000000.00
commonStock 7344000000.00
retainedEarnings 15462000000.00
otherLiab 38002000000.00
goodWill 13338000000.00
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cash 9868000000.00
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shortLongTermDebtTotal 143412000000.00
otherStockholderEquity 1282000000.00
propertyPlantEquipment 180622000000.00
totalCurrentAssets 33017000000.00
longTermInvestments 48536000000.00
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netReceivables 13458000000.00
longTermDebt 125980000000.00
inventory 6299000000.00
accountsPayable 20835000000.00
accumulatedOtherComprehensiveIncome 4577000000.00
commonStockTotalEquity 7344000000.00
nonCurrrentAssetsOther 103822000000.00
nonCurrentAssetsTotal 279566000000.00
longTermDebtTotal 125980000000.00
nonCurrentLiabilitiesOther 4158000000.00
nonCurrentLiabilitiesTotal 178997000000.00
capitalSurpluse 258000000.00
liabilitiesAndStockholdersEquity 232946000000.00
cashAndShortTermInvestments 12285000000.00
propertyPlantAndEquipmentGross 85143000000.00
propertyPlantAndEquipmentNet 85143000000.00
netWorkingCapital 11878000000.00
netInvestedCapital 169660000000.00
commonStockSharesOutstanding 1511599999.00
2019-12-31
date 2019-12-31
filing_date 2020-01-17
currency_symbol USD
totalAssets 323969000000.00
intangibleAssets 27710000000.00
otherCurrentAssets 10733000000.00
totalLiab 207123000000.00
totalStockholderEquity 35013000000.00
otherCurrentLiab 29690000000.00
commonStock 30868000000.00
retainedEarnings 16026000000.00
otherLiab 44745000000.00
goodWill 14550000000.00
otherAssets 3572000000.00
cash 6778000000.00
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shortTermDebt 5494000000.00
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otherStockholderEquity 13134000000.00
propertyPlantEquipment 186059000000.00
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longTermInvestments 49561000000.00
netTangibleAssets -11392000000.00
shortTermInvestments 3605000000.00
netReceivables 11129000000.00
longTermDebt 127812000000.00
inventory 10272000000.00
accountsPayable 9583000000.00
accumulatedOtherComprehensiveIncome -13134000000.00
commonStockTotalEquity 30868000000.00
nonCurrrentAssetsOther 96795000000.00
nonCurrentAssetsTotal 281452000000.00
capitalLeaseObligations 5494000000.00
longTermDebtTotal 127812000000.00
nonCurrentLiabilitiesOther 4132000000.00
nonCurrentLiabilitiesTotal 162356000000.00
capitalSurpluse 286000000.00
liabilitiesAndStockholdersEquity 242136000000.00
cashAndShortTermInvestments 10383000000.00
propertyPlantAndEquipmentGross 89264000000.00
propertyPlantAndEquipmentNet 89264000000.00
commonStockSharesOutstanding 1550700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 291408000000.00
intangibleAssets 24599000000.00
otherCurrentAssets 3759000000.00
totalLiab 183807000000.00
totalStockholderEquity 33572000000.00
otherCurrentLiab 2084000000.00
commonStock 7301000000.00
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otherLiab 33443000000.00
goodWill 11594000000.00
otherAssets 7419000000.00
cash 7595000000.00
totalCurrentLiabilities 20125000000.00
netDebt 122644000000.00
shortLongTermDebtTotal 130239000000.00
otherStockholderEquity 1187000000.00
propertyPlantEquipment 163406000000.00
totalCurrentAssets 33871000000.00
longTermInvestments 46384000000.00
netTangibleAssets -6766000000.00
netReceivables 16084000000.00
longTermDebt 117782000000.00
inventory 6433000000.00
accountsPayable 18041000000.00
accumulatedOtherComprehensiveIncome 5440000000.00
commonStockTotalEquity 7301000000.00
nonCurrrentAssetsOther 93887000000.00
nonCurrentAssetsTotal 257537000000.00
longTermDebtTotal 117782000000.00
nonCurrentLiabilitiesOther 4096000000.00
nonCurrentLiabilitiesTotal 163682000000.00
capitalSurpluse 283000000.00
liabilitiesAndStockholdersEquity 217379000000.00
cashAndShortTermInvestments 7595000000.00
propertyPlantAndEquipmentGross 77413000000.00
propertyPlantAndEquipmentNet 77413000000.00
commonStockSharesOutstanding 1470300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 286336000000.00
intangibleAssets 25496000000.00
otherCurrentAssets 3985000000.00
totalLiab 183207000000.00
totalStockholderEquity 30805000000.00
otherCurrentLiab 2325000000.00
commonStock 4482000000.00
retainedEarnings 14870000000.00
otherLiab 33325000000.00
goodWill 11816000000.00
otherAssets 7176000000.00
cash 7447000000.00
totalCurrentLiabilities 19451000000.00
netDebt 126337000000.00
shortLongTermDebtTotal 133784000000.00
otherStockholderEquity 1392000000.00
propertyPlantEquipment 164022000000.00
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longTermInvestments 39572000000.00
netTangibleAssets -10653000000.00
shortTermInvestments 3353000000.00
netReceivables 12984000000.00
longTermDebt 119392000000.00
inventory 6936000000.00
accountsPayable 17126000000.00
accumulatedOtherComprehensiveIncome 5915000000.00
commonStockTotalEquity 4482000000.00
nonCurrrentAssetsOther 92429000000.00
nonCurrentAssetsTotal 251631000000.00
longTermDebtTotal 119392000000.00
nonCurrentLiabilitiesOther 4104000000.00
nonCurrentLiabilitiesTotal 163756000000.00
capitalSurpluse 279000000.00
liabilitiesAndStockholdersEquity 214012000000.00
cashAndShortTermInvestments 10800000000.00
propertyPlantAndEquipmentGross 79127000000.00
propertyPlantAndEquipmentNet 79127000000.00
commonStockSharesOutstanding 1467450000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 264225000000.00
intangibleAssets 18720000000.00
otherCurrentAssets 4025000000.00
totalLiab 165661000000.00
totalStockholderEquity 30543000000.00
otherCurrentLiab 2272000000.00
commonStock 4468000000.00
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otherLiab 29617000000.00
goodWill 8929000000.00
otherAssets 6778000000.00
cash 6740000000.00
totalCurrentLiabilities 17035000000.00
netDebt 115663000000.00
shortTermDebt 450000000.00
shortLongTermDebt 450000000.00
shortLongTermDebtTotal 122403000000.00
otherStockholderEquity 1213000000.00
propertyPlantEquipment 157908000000.00
totalCurrentAssets 30695000000.00
longTermInvestments 37983000000.00
netTangibleAssets -1255000000.00
shortTermInvestments 3394000000.00
netReceivables 11648000000.00
longTermDebt 107682000000.00
inventory 4888000000.00
accountsPayable 14763000000.00
accumulatedOtherComprehensiveIncome 6098000000.00
commonStockTotalEquity 4468000000.00
nonCurrrentAssetsOther 92243000000.00
nonCurrentAssetsTotal 233530000000.00
longTermDebtTotal 107682000000.00
nonCurrentLiabilitiesOther 3941000000.00
nonCurrentLiabilitiesTotal 148626000000.00
capitalSurpluse 278000000.00
liabilitiesAndStockholdersEquity 196204000000.00
cashAndShortTermInvestments 10134000000.00
propertyPlantAndEquipmentGross 72902000000.00
propertyPlantAndEquipmentNet 72902000000.00
commonStockSharesOutstanding 1462500000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-24
currency_symbol USD
totalAssets 256281000000.00
intangibleAssets 18762000000.00
otherCurrentAssets 9616000000.00
totalLiab 159131000000.00
totalStockholderEquity 29815000000.00
otherCurrentLiab 17488000000.00
commonStock 25647000000.00
retainedEarnings 14244000000.00
otherLiab 30827000000.00
goodWill 8815000000.00
otherAssets 2732000000.00
cash 8390000000.00
totalCurrentLiabilities 24801000000.00
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shortTermDebt 440000000.00
shortLongTermDebt 11599000000.00
shortLongTermDebtTotal 118658000000.00
otherStockholderEquity 9964000000.00
propertyPlantEquipment 151936000000.00
totalCurrentAssets 37544000000.00
longTermInvestments 38056000000.00
netTangibleAssets -1930000000.00
shortTermInvestments 3382000000.00
netReceivables 9167000000.00
longTermDebt 108771000000.00
inventory 6989000000.00
accountsPayable 6873000000.00
accumulatedOtherComprehensiveIncome -9964000000.00
commonStockTotalEquity 25647000000.00
nonCurrrentAssetsOther 84642000000.00
nonCurrentAssetsTotal 218737000000.00
longTermDebtTotal 122094000000.00
nonCurrentLiabilitiesTotal 134330000000.00
capitalSurpluse 271000000.00
liabilitiesAndStockholdersEquity 188946000000.00
cashAndShortTermInvestments 11772000000.00
propertyPlantAndEquipmentGross 67294000000.00
propertyPlantAndEquipmentNet 67294000000.00
commonStockSharesOutstanding 1463700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 233961000000.00
intangibleAssets 16146000000.00
otherCurrentAssets 1727000000.00
totalLiab 145702000000.00
totalStockholderEquity 26883000000.00
otherCurrentLiab 601000000.00
commonStock 22691000000.00
retainedEarnings 12703000000.00
otherLiab 23987000000.00
goodWill 7012000000.00
otherAssets 8542000000.00
cash 7839000000.00
totalCurrentLiabilities 23977000000.00
netDebt 99319000000.00
shortTermDebt 9420000000.00
shortLongTermDebt 9701000000.00
shortLongTermDebtTotal 107158000000.00
otherStockholderEquity 5260000000.00
propertyPlantEquipment 138905000000.00
totalCurrentAssets 29020000000.00
longTermInvestments 36144000000.00
netTangibleAssets -467000000.00
shortTermInvestments 3231000000.00
netReceivables 11392000000.00
longTermDebt 97273000000.00
inventory 4831000000.00
accountsPayable 13956000000.00
commonStockTotalEquity 22691000000.00
preferredStockTotalEquity 4192000000.00
nonCurrrentAssetsOther 85730000000.00
nonCurrentAssetsTotal 204941000000.00
nonCurrentLiabilitiesTotal 121725000000.00
liabilitiesAndStockholdersEquity 172585000000.00
cashAndShortTermInvestments 11070000000.00
propertyPlantAndEquipmentGross 59688000000.00
propertyPlantAndEquipmentNet 59688000000.00
commonStockSharesOutstanding 1467000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 199168000000.00
intangibleAssets 13423000000.00
otherCurrentAssets 2443000000.00
totalLiab 119998000000.00
totalStockholderEquity 28573000000.00
otherCurrentLiab 1502000000.00
commonStock 24381000000.00
retainedEarnings 12774000000.00
otherLiab 21542000000.00
goodWill 6276000000.00
otherAssets 8235000000.00
cash 5913000000.00
totalCurrentLiabilities 13287000000.00
netDebt 82394000000.00
shortTermDebt 9858000000.00
shortLongTermDebt 9858000000.00
shortLongTermDebtTotal 88307000000.00
otherStockholderEquity 6898000000.00
propertyPlantEquipment 114135000000.00
totalCurrentAssets 24623000000.00
longTermInvestments 34093000000.00
netTangibleAssets 4682000000.00
shortTermInvestments 3138000000.00
netReceivables 9343000000.00
longTermDebt 75311000000.00
inventory 3786000000.00
accountsPayable 11785000000.00
commonStockTotalEquity 24381000000.00
preferredStockTotalEquity 4192000000.00
nonCurrrentAssetsOther 64524000000.00
nonCurrentAssetsTotal 174545000000.00
nonCurrentLiabilitiesTotal 106711000000.00
liabilitiesAndStockholdersEquity 148571000000.00
cashAndShortTermInvestments 9051000000.00
propertyPlantAndEquipmentGross 55698000000.00
propertyPlantAndEquipmentNet 55698000000.00
commonStockSharesOutstanding 1462800000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 195935000000.00
intangibleAssets 14231000000.00
otherCurrentAssets 302000000.00
totalLiab 114620000000.00
totalStockholderEquity 28648000000.00
otherCurrentLiab 568000000.00
commonStock 24456000000.00
retainedEarnings 12320000000.00
otherLiab 21777000000.00
goodWill 5516000000.00
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cash 6044000000.00
totalCurrentLiabilities 12528000000.00
netDebt 74271000000.00
shortTermDebt 9948000000.00
shortLongTermDebt 9948000000.00
shortLongTermDebtTotal 80315000000.00
otherStockholderEquity 7447000000.00
propertyPlantEquipment 112740000000.00
totalCurrentAssets 19019000000.00
longTermInvestments 36021000000.00
netTangibleAssets 4709000000.00
netReceivables 8880000000.00
longTermDebt 70367000000.00
inventory 3793000000.00
accountsPayable 11960000000.00
commonStockTotalEquity 24456000000.00
preferredStockTotalEquity 4192000000.00
nonCurrrentAssetsOther 64531000000.00
nonCurrentAssetsTotal 176916000000.00
nonCurrentLiabilitiesTotal 102092000000.00
liabilitiesAndStockholdersEquity 143268000000.00
cashAndShortTermInvestments 6044000000.00
propertyPlantAndEquipmentGross 54431000000.00
propertyPlantAndEquipmentNet 54431000000.00
commonStockSharesOutstanding 1465500000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-02
currency_symbol USD
totalAssets 192720000000.00
intangibleAssets 14242000000.00
otherCurrentAssets 5979000000.00
totalLiab 112848000000.00
totalStockholderEquity 28244000000.00
deferredLongTermLiab 11409000000.00
otherCurrentLiab 14231000000.00
commonStock 24052000000.00
retainedEarnings 19361000000.00
otherLiab 14231000000.00
goodWill 5317000000.00
otherAssets 61158000000.00
cash 5139000000.00
totalCurrentLiabilities 30248000000.00
netDebt 73250000000.00
shortTermDebt 10859000000.00
shortLongTermDebt 10756000000.00
shortLongTermDebtTotal 78389000000.00
otherStockholderEquity 8262000000.00
propertyPlantEquipment 110265000000.00
totalCurrentAssets 27206000000.00
longTermInvestments 35180000000.00
netTangibleAssets 4493000000.00
shortTermInvestments 2568000000.00
netReceivables 7209000000.00
longTermDebt 71218000000.00
inventory 6311000000.00
accountsPayable 5158000000.00
accumulatedOtherComprehensiveIncome -8262000000.00
commonStockTotalEquity 24052000000.00
preferredStockTotalEquity 4192000000.00
nonCurrrentAssetsOther 57260000000.00
nonCurrentAssetsTotal 165514000000.00
nonCurrentLiabilitiesTotal 82600000000.00
liabilitiesAndStockholdersEquity 141092000000.00
cashAndShortTermInvestments 7707000000.00
propertyPlantAndEquipmentGross 53005000000.00
propertyPlantAndEquipmentNet 53005000000.00
commonStockSharesOutstanding 1475100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 184577000000.00
intangibleAssets 14628000000.00
otherCurrentAssets 2304000000.00
totalLiab 107246000000.00
totalStockholderEquity 27160000000.00
otherCurrentLiab 1004000000.00
commonStock 22964000000.00
retainedEarnings 18286000000.00
otherLiab 1004000000.00
goodWill 5310000000.00
otherAssets 69338000000.00
cash 4538000000.00
totalCurrentLiabilities 19983000000.00
netDebt 68749000000.00
shortTermDebt 8080000000.00
shortLongTermDebt 7956000000.00
shortLongTermDebtTotal 73287000000.00
otherStockholderEquity 7057000000.00
propertyPlantEquipment 104053000000.00
totalCurrentAssets 22643000000.00
longTermInvestments 32317000000.00
netTangibleAssets 3026000000.00
shortTermInvestments 3728000000.00
netReceivables 8148000000.00
longTermDebt 69008000000.00
inventory 3925000000.00
accountsPayable 10899000000.00
commonStockTotalEquity 22964000000.00
preferredStockTotalEquity 4196000000.00
nonCurrrentAssetsOther 62798000000.00
nonCurrentAssetsTotal 161934000000.00
nonCurrentLiabilitiesTotal 87263000000.00
liabilitiesAndStockholdersEquity 134406000000.00
cashAndShortTermInvestments 8266000000.00
propertyPlantAndEquipmentGross 47130000000.00
propertyPlantAndEquipmentNet 47130000000.00
commonStockSharesOutstanding 1470750000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 178183000000.00
intangibleAssets 14167000000.00
otherCurrentAssets 1284000000.00
totalLiab 104138000000.00
totalStockholderEquity 26278000000.00
otherCurrentLiab 742000000.00
commonStock 22329000000.00
retainedEarnings 17668000000.00
otherLiab 742000000.00
goodWill 4984000000.00
otherAssets 64603000000.00
cash 4429000000.00
totalCurrentLiabilities 19000000000.00
netDebt 67570000000.00
shortTermDebt 8290000000.00
shortLongTermDebt 71999000000.00
shortLongTermDebtTotal 71999000000.00
otherStockholderEquity 6483000000.00
propertyPlantEquipment 102861000000.00
totalCurrentAssets 20710000000.00
longTermInvestments 30164000000.00
netTangibleAssets 3178000000.00
shortTermInvestments 3457000000.00
netReceivables 7952000000.00
longTermDebt 67327000000.00
inventory 3588000000.00
accountsPayable 9968000000.00
commonStockTotalEquity 22329000000.00
preferredStockTotalEquity 3949000000.00
nonCurrrentAssetsOther 62760000000.00
nonCurrentAssetsTotal 157473000000.00
nonCurrentLiabilitiesTotal 85138000000.00
liabilitiesAndStockholdersEquity 130416000000.00
cashAndShortTermInvestments 7886000000.00
propertyPlantAndEquipmentGross 46034000000.00
propertyPlantAndEquipmentNet 46034000000.00
commonStockSharesOutstanding 1467900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 165996000000.00
intangibleAssets 6271000000.00
otherCurrentAssets 948000000.00
totalLiab 95570000000.00
totalStockholderEquity 26461000000.00
otherCurrentLiab 52000000.00
commonStock 22511000000.00
retainedEarnings 17870000000.00
otherLiab 52000000.00
goodWill 3906000000.00
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cash 6427000000.00
totalCurrentLiabilities 16296000000.00
netDebt 63470000000.00
shortTermDebt 8536000000.00
shortLongTermDebt 69897000000.00
shortLongTermDebtTotal 69897000000.00
otherStockholderEquity 6636000000.00
propertyPlantEquipment 102745000000.00
totalCurrentAssets 20004000000.00
longTermInvestments 29629000000.00
netTangibleAssets 12334000000.00
shortTermInvestments 3281000000.00
netReceivables 6395000000.00
longTermDebt 65127000000.00
inventory 2953000000.00
accountsPayable 7708000000.00
commonStockTotalEquity 22511000000.00
preferredStockTotalEquity 3950000000.00
nonCurrrentAssetsOther 62236000000.00
nonCurrentAssetsTotal 145992000000.00
nonCurrentLiabilitiesTotal 79274000000.00
liabilitiesAndStockholdersEquity 122031000000.00
cashAndShortTermInvestments 9708000000.00
propertyPlantAndEquipmentGross 45653000000.00
propertyPlantAndEquipmentNet 45653000000.00
commonStockSharesOutstanding 1437750000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 159826000000.00
intangibleAssets 6073000000.00
otherCurrentAssets 4884000000.00
totalLiab 90138000000.00
totalStockholderEquity 26453000000.00
deferredLongTermLiab 9640000000.00
otherCurrentLiab 6014000000.00
commonStock 22499000000.00
retainedEarnings 17875000000.00
otherLiab 6014000000.00
goodWill 3783000000.00
otherAssets 43771000000.00
cash 4299000000.00
totalCurrentLiabilities 20563000000.00
netDebt 60592000000.00
shortTermDebt 8521000000.00
shortLongTermDebt 8946000000.00
shortLongTermDebtTotal 64891000000.00
otherStockholderEquity 7220000000.00
propertyPlantEquipment 99905000000.00
totalCurrentAssets 22055000000.00
longTermInvestments 28473000000.00
netTangibleAssets 12643000000.00
shortTermInvestments 3229000000.00
netReceivables 4294000000.00
longTermDebt 59089000000.00
inventory 5349000000.00
accountsPayable 6028000000.00
accumulatedOtherComprehensiveIncome -7220000000.00
commonStockTotalEquity 22499000000.00
preferredStockTotalEquity 3954000000.00
nonCurrrentAssetsOther 54559000000.00
nonCurrentAssetsTotal 137771000000.00
nonCurrentLiabilitiesTotal 69575000000.00
liabilitiesAndStockholdersEquity 116591000000.00
cashAndShortTermInvestments 7528000000.00
propertyPlantAndEquipmentGross 45346000000.00
propertyPlantAndEquipmentNet 45346000000.00
commonStockSharesOutstanding 1853571429.00
2016-09-30
date 2016-09-30
filing_date 2016-10-12
currency_symbol USD
totalAssets 159837000000.00
intangibleAssets 6294000000.00
otherCurrentAssets 3760000000.00
totalLiab 92718000000.00
totalStockholderEquity 26164000000.00
otherCurrentLiab 1985000000.00
commonStock 22432000000.00
retainedEarnings 17818000000.00
otherLiab 1985000000.00
goodWill 3932000000.00
otherAssets 54019000000.00
cash 4372000000.00
totalCurrentLiabilities 17734000000.00
netDebt 60875000000.00
shortTermDebt 7873000000.00
shortLongTermDebtTotal 65247000000.00
propertyPlantEquipment 95577000000.00
totalCurrentAssets 19618000000.00
shortTermInvestments 2010000000.00
netReceivables 6185000000.00
longTermDebt 60917000000.00
inventory 3291000000.00
accountsPayable 7876000000.00
commonStockTotalEquity 22432000000.00
preferredStockTotalEquity 3732000000.00
nonCurrrentAssetsOther 55649000000.00
nonCurrentAssetsTotal 140219000000.00
nonCurrentLiabilitiesTotal 74984000000.00
liabilitiesAndStockholdersEquity 118882000000.00
cashAndShortTermInvestments 6382000000.00
propertyPlantAndEquipmentGross 45203000000.00
propertyPlantAndEquipmentNet 45203000000.00
commonStockSharesOutstanding 1466850000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-12
currency_symbol USD
totalAssets 156543000000.00
intangibleAssets 6211000000.00
otherCurrentAssets 1685000000.00
totalLiab 92004000000.00
totalStockholderEquity 25367000000.00
otherCurrentLiab 430000000.00
commonStock 21633000000.00
retainedEarnings 17037000000.00
otherLiab 430000000.00
goodWill 3594000000.00
otherAssets 52591000000.00
cash 4020000000.00
totalCurrentLiabilities 16666000000.00
netDebt 61510000000.00
shortTermDebt 8281000000.00
shortLongTermDebtTotal 65530000000.00
propertyPlantEquipment 94067000000.00
totalCurrentAssets 18830000000.00
shortTermInvestments 3735000000.00
netReceivables 6091000000.00
longTermDebt 60609000000.00
inventory 3299000000.00
accountsPayable 7955000000.00
commonStockTotalEquity 21633000000.00
preferredStockTotalEquity 3734000000.00
nonCurrrentAssetsOther 54708000000.00
nonCurrentAssetsTotal 137713000000.00
nonCurrentLiabilitiesTotal 75338000000.00
liabilitiesAndStockholdersEquity 117371000000.00
cashAndShortTermInvestments 7755000000.00
propertyPlantAndEquipmentGross 44420000000.00
propertyPlantAndEquipmentNet 44420000000.00
commonStockSharesOutstanding 1465500000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
currency_symbol USD
totalAssets 152791000000.00
intangibleAssets 5407000000.00
otherCurrentAssets 1905000000.00
totalLiab 91364000000.00
totalStockholderEquity 25621000000.00
otherCurrentLiab 785000000.00
commonStock 21882000000.00
retainedEarnings 17304000000.00
otherLiab 785000000.00
goodWill 3515000000.00
otherAssets 50915000000.00
cash 3563000000.00
totalCurrentLiabilities 19876000000.00
netDebt 61160000000.00
shortTermDebt 11217000000.00
shortLongTermDebtTotal 64723000000.00
propertyPlantEquipment 92671000000.00
totalCurrentAssets 17163000000.00
shortTermInvestments 2443000000.00
netReceivables 5839000000.00
longTermDebt 56925000000.00
inventory 3413000000.00
accountsPayable 7874000000.00
commonStockTotalEquity 21882000000.00
preferredStockTotalEquity 3739000000.00
nonCurrrentAssetsOther 53708000000.00
nonCurrentAssetsTotal 135628000000.00
nonCurrentLiabilitiesTotal 71488000000.00
liabilitiesAndStockholdersEquity 116985000000.00
cashAndShortTermInvestments 6006000000.00
propertyPlantAndEquipmentGross 43561000000.00
propertyPlantAndEquipmentNet 43561000000.00
commonStockSharesOutstanding 1462200000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-19
currency_symbol USD
totalAssets 139514000000.00
intangibleAssets 5170000000.00
otherCurrentAssets 4702000000.00
totalLiab 82287000000.00
totalStockholderEquity 25307000000.00
deferredLongTermLiab 8785000000.00
otherCurrentLiab 6838000000.00
commonStock 21568000000.00
retainedEarnings 16998000000.00
otherLiab 6838000000.00
goodWill 2543000000.00
otherAssets 40960000000.00
cash 2774000000.00
totalCurrentLiabilities 23309000000.00
netDebt 55509000000.00
shortTermDebt 11421000000.00
shortLongTermDebt 11482000000.00
shortLongTermDebtTotal 58283000000.00
otherStockholderEquity 5555000000.00
propertyPlantEquipment 84792000000.00
totalCurrentAssets 17335000000.00
longTermInvestments 29372000000.00
netTangibleAssets 13855000000.00
shortTermInvestments 1194000000.00
netReceivables 3384000000.00
longTermDebt 49631000000.00
inventory 5281000000.00
accountsPayable 5050000000.00
accumulatedOtherComprehensiveIncome -5555000000.00
commonStockTotalEquity 21568000000.00
preferredStockTotalEquity 3739000000.00
nonCurrrentAssetsOther 47519000000.00
nonCurrentAssetsTotal 122179000000.00
nonCurrentLiabilitiesTotal 58978000000.00
liabilitiesAndStockholdersEquity 107594000000.00
cashAndShortTermInvestments 3968000000.00
propertyPlantAndEquipmentGross 37273000000.00
propertyPlantAndEquipmentNet 37273000000.00
commonStockSharesOutstanding 1540909091.00
2015-09-30
date 2015-09-30
filing_date 2015-10-02
currency_symbol USD
totalAssets 135414000000.00
intangibleAssets 4480000000.00
otherCurrentAssets 881000000.00
totalLiab 82158000000.00
totalStockholderEquity 23855000000.00
otherCurrentLiab 305000000.00
commonStock 20306000000.00
retainedEarnings 15808000000.00
otherLiab 305000000.00
goodWill 1473000000.00
otherAssets 40530000000.00
cash 3057000000.00
totalCurrentLiabilities 19061000000.00
netDebt 56384000000.00
shortTermDebt 11281000000.00
shortLongTermDebtTotal 59441000000.00
propertyPlantEquipment 86538000000.00
totalCurrentAssets 14214000000.00
shortTermInvestments 2023000000.00
netReceivables 5116000000.00
longTermDebt 51516000000.00
inventory 3137000000.00
accountsPayable 7475000000.00
commonStockTotalEquity 20306000000.00
preferredStockTotalEquity 3549000000.00
nonCurrrentAssetsOther 53325000000.00
nonCurrentAssetsTotal 121200000000.00
nonCurrentLiabilitiesTotal 63097000000.00
liabilitiesAndStockholdersEquity 106013000000.00
cashAndShortTermInvestments 5080000000.00
propertyPlantAndEquipmentGross 37476000000.00
propertyPlantAndEquipmentNet 37476000000.00
commonStockSharesOutstanding 1475550000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-13
currency_symbol USD
totalAssets 130998000000.00
intangibleAssets 4326000000.00
otherCurrentAssets 1499000000.00
totalLiab 75976000000.00
totalStockholderEquity 25016000000.00
otherCurrentLiab 617000000.00
commonStock 21467000000.00
retainedEarnings 16985000000.00
otherLiab 617000000.00
goodWill 1478000000.00
otherAssets 41410000000.00
cash 2923000000.00
totalCurrentLiabilities 15908000000.00
netDebt 49933000000.00
shortTermDebt 8241000000.00
shortLongTermDebtTotal 52856000000.00
propertyPlantEquipment 81251000000.00
totalCurrentAssets 13993000000.00
shortTermInvestments 1951000000.00
netReceivables 4873000000.00
longTermDebt 48050000000.00
inventory 2747000000.00
accountsPayable 7050000000.00
commonStockTotalEquity 21467000000.00
preferredStockTotalEquity 3549000000.00
nonCurrrentAssetsOther 51383000000.00
nonCurrentAssetsTotal 117005000000.00
nonCurrentLiabilitiesTotal 60068000000.00
liabilitiesAndStockholdersEquity 100992000000.00
cashAndShortTermInvestments 4874000000.00
propertyPlantAndEquipmentGross 34599000000.00
propertyPlantAndEquipmentNet 34599000000.00
commonStockSharesOutstanding 1470300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-06
currency_symbol USD
totalAssets 129292000000.00
intangibleAssets 4299000000.00
otherCurrentAssets 3069000000.00
totalLiab 76943000000.00
totalStockholderEquity 22989000000.00
otherCurrentLiab 1438000000.00
commonStock 19440000000.00
retainedEarnings 16180000000.00
otherLiab 1438000000.00
goodWill 1480000000.00
otherAssets 41216000000.00
cash 2643000000.00
totalCurrentLiabilities 14990000000.00
netDebt 50758000000.00
shortTermDebt 7284000000.00
shortLongTermDebtTotal 53401000000.00
propertyPlantEquipment 80117000000.00
totalCurrentAssets 14953000000.00
shortTermInvestments 1768000000.00
netReceivables 4724000000.00
longTermDebt 49542000000.00
inventory 2749000000.00
accountsPayable 6268000000.00
commonStockTotalEquity 19440000000.00
preferredStockTotalEquity 3549000000.00
nonCurrrentAssetsOther 50572000000.00
nonCurrentAssetsTotal 114339000000.00
nonCurrentLiabilitiesTotal 61953000000.00
liabilitiesAndStockholdersEquity 99932000000.00
cashAndShortTermInvestments 4411000000.00
propertyPlantAndEquipmentGross 34174000000.00
propertyPlantAndEquipmentNet 34174000000.00
commonStockSharesOutstanding 1435500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 129480000000.00
intangibleAssets 4327000000.00
otherCurrentAssets 8096000000.00
totalLiab 76233000000.00
totalStockholderEquity 23702000000.00
deferredLongTermLiab 8097000000.00
otherCurrentLiab 7317000000.00
commonStock 20153000000.00
retainedEarnings 16937000000.00
otherLiab 7317000000.00
goodWill 1406000000.00
otherAssets 32872000000.00
cash 3160000000.00
totalCurrentLiabilities 17183000000.00
netDebt 49608000000.00
shortTermDebt 5356000000.00
shortLongTermDebt 4782000000.00
shortLongTermDebtTotal 52768000000.00
otherStockholderEquity 4698000000.00
propertyPlantEquipment 81146000000.00
totalCurrentAssets 21220000000.00
longTermInvestments 21201000000.00
netTangibleAssets 14420000000.00
shortTermInvestments 1234000000.00
netReceivables 3110000000.00
longTermDebt 51527000000.00
inventory 5620000000.00
accountsPayable 4510000000.00
accumulatedOtherComprehensiveIncome -4698000000.00
commonStockTotalEquity 20153000000.00
preferredStockTotalEquity 3549000000.00
nonCurrrentAssetsOther 46529000000.00
nonCurrentAssetsTotal 108260000000.00
nonCurrentLiabilitiesTotal 59050000000.00
liabilitiesAndStockholdersEquity 99935000000.00
cashAndShortTermInvestments 4394000000.00
propertyPlantAndEquipmentGross 34617000000.00
propertyPlantAndEquipmentNet 34617000000.00
commonStockSharesOutstanding 1485849057.00
2014-09-30
date 2014-09-30
filing_date 2014-10-01
currency_symbol USD
totalAssets 118232000000.00
intangibleAssets 4573000000.00
totalLiab 69299000000.00
totalStockholderEquity 21730000000.00
commonStock 18450000000.00
retainedEarnings 15272000000.00
goodWill 1594000000.00
otherAssets 34993000000.00
cash 3312000000.00
totalCurrentLiabilities 10642000000.00
netDebt 46631000000.00
shortTermDebt 4550000000.00
shortLongTermDebtTotal 49943000000.00
propertyPlantEquipment 73990000000.00
totalCurrentAssets 12025000000.00
shortTermInvestments 1425000000.00
netReceivables 4512000000.00
longTermDebt 51912000000.00
inventory 2776000000.00
accountsPayable 6092000000.00
commonStockTotalEquity 18450000000.00
preferredStockTotalEquity 3280000000.00
nonCurrrentAssetsOther 46692000000.00
nonCurrentAssetsTotal 106207000000.00
nonCurrentLiabilitiesTotal 58657000000.00
liabilitiesAndStockholdersEquity 91029000000.00
cashAndShortTermInvestments 4737000000.00
propertyPlantAndEquipmentGross 32512000000.00
propertyPlantAndEquipmentNet 32512000000.00
commonStockSharesOutstanding 1424925000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 118538000000.00
intangibleAssets 4909000000.00
totalLiab 68738000000.00
totalStockholderEquity 22763000000.00
commonStock 18586000000.00
retainedEarnings 15461000000.00
goodWill 1712000000.00
otherAssets 34233000000.00
cash 3917000000.00
totalCurrentLiabilities 11072000000.00
netDebt 45649000000.00
shortTermDebt 4276000000.00
shortLongTermDebtTotal 49566000000.00
propertyPlantEquipment 73862000000.00
totalCurrentAssets 13054000000.00
shortTermInvestments 1372000000.00
netReceivables 4491000000.00
longTermDebt 50190000000.00
inventory 3274000000.00
accountsPayable 6796000000.00
commonStockTotalEquity 18586000000.00
preferredStockTotalEquity 3553000000.00
nonCurrrentAssetsOther 46516000000.00
nonCurrentAssetsTotal 105484000000.00
nonCurrentLiabilitiesTotal 57666000000.00
liabilitiesAndStockholdersEquity 91501000000.00
cashAndShortTermInvestments 5289000000.00
propertyPlantAndEquipmentGross 32378000000.00
propertyPlantAndEquipmentNet 32378000000.00
commonStockSharesOutstanding 1419525000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-07
currency_symbol USD
totalAssets 115282000000.00
intangibleAssets 4870000000.00
totalLiab 67563000000.00
totalStockholderEquity 21891000000.00
commonStock 17847000000.00
retainedEarnings 14753000000.00
goodWill 1638000000.00
otherAssets 34604000000.00
cash 3555000000.00
totalCurrentLiabilities 13121000000.00
netDebt 45353000000.00
shortTermDebt 6523000000.00
shortLongTermDebtTotal 48908000000.00
propertyPlantEquipment 70781000000.00
totalCurrentAssets 13581000000.00
shortTermInvestments 2245000000.00
netReceivables 4833000000.00
longTermDebt 49673000000.00
inventory 2948000000.00
accountsPayable 6598000000.00
commonStockTotalEquity 17847000000.00
preferredStockTotalEquity 3279000000.00
nonCurrrentAssetsOther 44553000000.00
nonCurrentAssetsTotal 101701000000.00
nonCurrentLiabilitiesTotal 54442000000.00
liabilitiesAndStockholdersEquity 89454000000.00
cashAndShortTermInvestments 5800000000.00
propertyPlantAndEquipmentGross 31042000000.00
propertyPlantAndEquipmentNet 31042000000.00
commonStockSharesOutstanding 1424025000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 112745000000.00
intangibleAssets 5044000000.00
otherCurrentAssets 2367000000.00
totalLiab 64428000000.00
totalStockholderEquity 21670000000.00
otherCurrentLiab 3972000000.00
commonStock 17781000000.00
retainedEarnings 14723000000.00
otherLiab 3972000000.00
goodWill 1588000000.00
otherAssets 26279000000.00
cash 3663000000.00
totalCurrentLiabilities 19120000000.00
netDebt 43199000000.00
shortTermDebt 8804000000.00
shortLongTermDebt 47653000000.00
shortLongTermDebtTotal 46862000000.00
otherStockholderEquity 4046000000.00
propertyPlantEquipment 69857000000.00
totalCurrentAssets 17562000000.00
longTermInvestments 16745000000.00
netTangibleAssets 11149000000.00
shortTermInvestments 942000000.00
netReceivables 4299000000.00
longTermDebt 39323000000.00
inventory 6291000000.00
accountsPayable 6344000000.00
accumulatedOtherComprehensiveIncome -4046000000.00
commonStockTotalEquity 17781000000.00
preferredStockTotalEquity 3098000000.00
nonCurrrentAssetsOther 38838000000.00
nonCurrentAssetsTotal 95183000000.00
nonCurrentLiabilitiesTotal 45308000000.00
liabilitiesAndStockholdersEquity 86098000000.00
cashAndShortTermInvestments 4605000000.00
propertyPlantAndEquipmentGross 31019000000.00
propertyPlantAndEquipmentNet 31019000000.00
commonStockSharesOutstanding 1493750000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-07
currency_symbol USD
totalAssets 108120000000.00
intangibleAssets 5256000000.00
totalLiab 61684000000.00
totalStockholderEquity 21283000000.00
commonStock 17373000000.00
retainedEarnings 14362000000.00
goodWill 1688000000.00
otherAssets 32546000000.00
cash 3799000000.00
totalCurrentLiabilities 12119000000.00
netDebt 40611000000.00
shortTermDebt 6023000000.00
shortLongTermDebtTotal 44410000000.00
propertyPlantEquipment 65297000000.00
totalCurrentAssets 12690000000.00
shortTermInvestments 491000000.00
netReceivables 5424000000.00
longTermDebt 39199000000.00
inventory 2976000000.00
accountsPayable 6096000000.00
commonStockTotalEquity 17373000000.00
preferredStockTotalEquity 3098000000.00
nonCurrrentAssetsOther 39695000000.00
nonCurrentAssetsTotal 95430000000.00
nonCurrentLiabilitiesTotal 49565000000.00
liabilitiesAndStockholdersEquity 82967000000.00
cashAndShortTermInvestments 4290000000.00
propertyPlantAndEquipmentGross 30937000000.00
propertyPlantAndEquipmentNet 30937000000.00
commonStockSharesOutstanding 1420425000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-08
currency_symbol USD
totalAssets 108220000000.00
intangibleAssets 5184000000.00
otherCurrentAssets 4400000000.00
totalLiab 63186000000.00
totalStockholderEquity 20726000000.00
otherCurrentLiab 2660000000.00
commonStock 16688000000.00
retainedEarnings 13689000000.00
otherLiab 2660000000.00
goodWill 1676000000.00
otherAssets 34677000000.00
cash 3264000000.00
totalCurrentLiabilities 14004000000.00
netDebt 40860000000.00
shortTermDebt 5803000000.00
shortLongTermDebtTotal 44124000000.00
propertyPlantEquipment 63931000000.00
totalCurrentAssets 15664000000.00
shortTermInvestments 434000000.00
netReceivables 4757000000.00
longTermDebt 39261000000.00
inventory 2809000000.00
accountsPayable 5541000000.00
commonStockTotalEquity 16688000000.00
preferredStockTotalEquity 3098000000.00
nonCurrrentAssetsOther 39193000000.00
nonCurrentAssetsTotal 92556000000.00
nonCurrentLiabilitiesTotal 49182000000.00
liabilitiesAndStockholdersEquity 83912000000.00
cashAndShortTermInvestments 3698000000.00
propertyPlantAndEquipmentGross 30294000000.00
propertyPlantAndEquipmentNet 30294000000.00
commonStockSharesOutstanding 1412550000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 110550000000.00
intangibleAssets 5689000000.00
totalLiab 64601000000.00
totalStockholderEquity 21185000000.00
commonStock 17317000000.00
retainedEarnings 14368000000.00
goodWill 2478000000.00
otherAssets 31768000000.00
cash 2926000000.00
totalCurrentLiabilities 10391000000.00
netDebt 43960000000.00
shortTermDebt 4491000000.00
shortLongTermDebtTotal 46886000000.00
propertyPlantEquipment 69017000000.00
totalCurrentAssets 11592000000.00
shortTermInvestments 452000000.00
netReceivables 5225000000.00
longTermDebt 43362000000.00
inventory 2989000000.00
accountsPayable 5900000000.00
commonStockTotalEquity 17317000000.00
preferredStockTotalEquity 2901000000.00
nonCurrrentAssetsOther 42560000000.00
nonCurrentAssetsTotal 98958000000.00
nonCurrentLiabilitiesTotal 54210000000.00
liabilitiesAndStockholdersEquity 85786000000.00
cashAndShortTermInvestments 3378000000.00
propertyPlantAndEquipmentGross 32075000000.00
propertyPlantAndEquipmentNet 32075000000.00
commonStockSharesOutstanding 1444500000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-30
currency_symbol USD
totalAssets 108644000000.00
intangibleAssets 5764000000.00
otherCurrentAssets 2573000000.00
totalLiab 63202000000.00
totalStockholderEquity 22252000000.00
otherCurrentLiab 4416000000.00
commonStock 18160000000.00
retainedEarnings 15156000000.00
otherLiab 4416000000.00
goodWill 2490000000.00
otherAssets 25929000000.00
cash 2844000000.00
totalCurrentLiabilities 17801000000.00
netDebt 41915000000.00
shortTermDebt 6202000000.00
shortLongTermDebtTotal 44759000000.00
otherStockholderEquity 3107000000.00
propertyPlantEquipment 67558000000.00
totalCurrentAssets 16748000000.00
shortTermInvestments 380000000.00
netReceivables 4372000000.00
longTermDebt 40139000000.00
inventory 6579000000.00
accountsPayable 7183000000.00
accumulatedOtherComprehensiveIncome -3107000000.00
commonStockTotalEquity 18160000000.00
preferredStockTotalEquity 2901000000.00
nonCurrrentAssetsOther 36444000000.00
nonCurrentAssetsTotal 91896000000.00
nonCurrentLiabilitiesTotal 45401000000.00
liabilitiesAndStockholdersEquity 85454000000.00
cashAndShortTermInvestments 3224000000.00
propertyPlantAndEquipmentGross 31114000000.00
propertyPlantAndEquipmentNet 31114000000.00
commonStockSharesOutstanding 1537500000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-11
currency_symbol USD
totalAssets 100139000000.00
intangibleAssets 4186000000.00
totalLiab 59279000000.00
totalStockholderEquity 19912000000.00
commonStock 2837000000.00
retainedEarnings 6440000000.00
otherLiab 4014000000.00
goodWill 2561000000.00
otherAssets 30249000000.00
cash 2760000000.00
totalCurrentLiabilities 14699000000.00
netDebt 38652000000.00
shortTermDebt 4219000000.00
shortLongTermDebtTotal 41412000000.00
otherStockholderEquity 34420000000.00
propertyPlantEquipment 60612000000.00
totalCurrentAssets 30910000000.00
shortTermInvestments 14561000000.00
netReceivables 7071000000.00
longTermDebt 37667000000.00
inventory 6518000000.00
accountsPayable 10480000000.00
accumulatedOtherComprehensiveIncome 7321000000.00
preferredStockTotalEquity 2700000000.00
nonCurrrentAssetsOther 34126000000.00
nonCurrentAssetsTotal 69229000000.00
nonCurrentLiabilitiesTotal 44580000000.00
liabilitiesAndStockholdersEquity 79191000000.00
cashAndShortTermInvestments 17321000000.00
propertyPlantAndEquipmentGross 26486000000.00
propertyPlantAndEquipmentNet 26486000000.00
commonStockSharesOutstanding 1451700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-13
currency_symbol USD
totalAssets 97194000000.00
intangibleAssets 4147000000.00
totalLiab 58173000000.00
totalStockholderEquity 19366000000.00
commonStock 2825000000.00
retainedEarnings 13957000000.00
otherLiab 3819000000.00
goodWill 2549000000.00
otherAssets 29398000000.00
cash 2539000000.00
totalCurrentLiabilities 14191000000.00
netDebt 38696000000.00
shortTermDebt 4354000000.00
shortLongTermDebtTotal 41235000000.00
otherStockholderEquity 39021000000.00
propertyPlantEquipment 58903000000.00
totalCurrentAssets 29849000000.00
shortTermInvestments 13982000000.00
netReceivables 6974000000.00
longTermDebt 36380000000.00
inventory 6354000000.00
accountsPayable 9837000000.00
preferredStockTotalEquity 2443000000.00
nonCurrrentAssetsOther 29612000000.00
nonCurrentAssetsTotal 67345000000.00
nonCurrentLiabilitiesTotal 43982000000.00
liabilitiesAndStockholdersEquity 77539000000.00
cashAndShortTermInvestments 16521000000.00
propertyPlantAndEquipmentGross 29291000000.00
propertyPlantAndEquipmentNet 29291000000.00
commonStockSharesOutstanding 1415025000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-18
currency_symbol USD
totalAssets 95165000000.00
intangibleAssets 3929000000.00
totalLiab 55363000000.00
totalStockholderEquity 19793000000.00
commonStock 2811000000.00
retainedEarnings 14406000000.00
otherLiab 3782000000.00
goodWill 2609000000.00
otherAssets 29367000000.00
cash 2299000000.00
totalCurrentLiabilities 13533000000.00
netDebt 35442000000.00
shortTermDebt 3791000000.00
shortLongTermDebtTotal 37741000000.00
otherStockholderEquity 39802000000.00
propertyPlantEquipment 57021000000.00
totalCurrentAssets 29515000000.00
shortTermInvestments 13942000000.00
netReceivables 6796000000.00
longTermDebt 34226000000.00
inventory 6478000000.00
accountsPayable 9742000000.00
preferredStockTotalEquity 2443000000.00
nonCurrrentAssetsOther 29293000000.00
nonCurrentAssetsTotal 65650000000.00
nonCurrentLiabilitiesTotal 41830000000.00
liabilitiesAndStockholdersEquity 75156000000.00
cashAndShortTermInvestments 16241000000.00
propertyPlantAndEquipmentGross 27728000000.00
propertyPlantAndEquipmentNet 27728000000.00
commonStockSharesOutstanding 1393200000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-25
currency_symbol USD
totalAssets 91030000000.00
intangibleAssets 3968000000.00
otherCurrentAssets 2574000000.00
totalLiab 53623000000.00
totalStockholderEquity 18891000000.00
otherCurrentLiab 3924000000.00
commonStock 2816000000.00
retainedEarnings 5990000000.00
otherLiab 3924000000.00
goodWill 2607000000.00
otherAssets 22263000000.00
cash 2027000000.00
totalCurrentLiabilities 12967000000.00
netDebt 30089000000.00
shortTermDebt 3701000000.00
shortLongTermDebtTotal 32116000000.00
otherStockholderEquity 33386000000.00
propertyPlantEquipment 54353000000.00
totalCurrentAssets 27984000000.00
shortTermInvestments 13174000000.00
netReceivables 4149000000.00
longTermDebt 34021000000.00
inventory 6060000000.00
accountsPayable 5342000000.00
accumulatedOtherComprehensiveIncome 7345000000.00
preferredStockTotalEquity 2140000000.00
nonCurrrentAssetsOther 31521000000.00
nonCurrentAssetsTotal 63046000000.00
nonCurrentLiabilitiesTotal 40656000000.00
liabilitiesAndStockholdersEquity 72514000000.00
cashAndShortTermInvestments 15201000000.00
propertyPlantAndEquipmentGross 22832000000.00
propertyPlantAndEquipmentNet 22832000000.00
commonStockSharesOutstanding 1393200000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-14
currency_symbol USD
totalAssets 84635000000.00
intangibleAssets 3633000000.00
totalLiab 52690000000.00
totalStockholderEquity 16400000000.00
commonStock 2802000000.00
retainedEarnings 11586000000.00
otherLiab 4020000000.00
goodWill 2444000000.00
otherAssets 26409000000.00
cash 1956000000.00
totalCurrentLiabilities 12096000000.00
netDebt 33618000000.00
shortTermDebt 3320000000.00
shortLongTermDebtTotal 35574000000.00
otherStockholderEquity 31945000000.00
propertyPlantEquipment 50228000000.00
totalCurrentAssets 26325000000.00
shortTermInvestments 11865000000.00
netReceivables 6462000000.00
longTermDebt 32838000000.00
inventory 6042000000.00
accountsPayable 8776000000.00
preferredStockTotalEquity 1893000000.00
nonCurrrentAssetsOther 28320000000.00
nonCurrentAssetsTotal 58310000000.00
nonCurrentLiabilitiesTotal 40594000000.00
liabilitiesAndStockholdersEquity 69090000000.00
cashAndShortTermInvestments 13821000000.00
propertyPlantAndEquipmentGross 21908000000.00
propertyPlantAndEquipmentNet 21908000000.00
commonStockSharesOutstanding 1464975000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 86214000000.00
intangibleAssets 3967000000.00
otherCurrentAssets 3941000000.00
totalLiab 52635000000.00
totalStockholderEquity 17658000000.00
commonStock 2813000000.00
retainedEarnings 12840000000.00
otherLiab 5793000000.00
goodWill 2676000000.00
otherAssets 34145000000.00
cash 1997000000.00
totalCurrentLiabilities 14273000000.00
netDebt 31017000000.00
shortTermDebt 3330000000.00
shortLongTermDebtTotal 33014000000.00
otherStockholderEquity 33579000000.00
propertyPlantEquipment 46452000000.00
totalCurrentAssets 31033000000.00
shortTermInvestments 9692000000.00
netReceivables 8855000000.00
longTermDebt 30972000000.00
inventory 6548000000.00
accountsPayable 10943000000.00
preferredStockTotalEquity 1893000000.00
nonCurrrentAssetsOther 23918000000.00
nonCurrentAssetsTotal 55181000000.00
nonCurrentLiabilitiesTotal 38362000000.00
liabilitiesAndStockholdersEquity 70293000000.00
cashAndShortTermInvestments 11689000000.00
propertyPlantAndEquipmentGross 22534000000.00
propertyPlantAndEquipmentNet 22534000000.00
commonStockSharesOutstanding 1459350000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-19
currency_symbol USD
totalAssets 82736000000.00
intangibleAssets 3849000000.00
otherCurrentAssets 4256000000.00
totalLiab 51072000000.00
totalStockholderEquity 16584000000.00
commonStock 2813000000.00
retainedEarnings 11774000000.00
otherLiab 5880000000.00
goodWill 2605000000.00
otherAssets 29258000000.00
cash 2034000000.00
totalCurrentLiabilities 13664000000.00
netDebt 30037000000.00
shortTermDebt 3062000000.00
shortLongTermDebtTotal 32071000000.00
otherStockholderEquity 31664000000.00
propertyPlantEquipment 45127000000.00
totalCurrentAssets 29166000000.00
shortTermInvestments 8535000000.00
netReceivables 8024000000.00
longTermDebt 29571000000.00
inventory 6317000000.00
accountsPayable 10602000000.00
preferredStockTotalEquity 1893000000.00
nonCurrrentAssetsOther 23331000000.00
nonCurrentAssetsTotal 53570000000.00
nonCurrentLiabilitiesTotal 37408000000.00
liabilitiesAndStockholdersEquity 67656000000.00
cashAndShortTermInvestments 10569000000.00
propertyPlantAndEquipmentGross 21796000000.00
propertyPlantAndEquipmentNet 21796000000.00
commonStockSharesOutstanding 1394775000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 78131000000.00
intangibleAssets 3805000000.00
totalLiab 48939000000.00
totalStockholderEquity 14453000000.00
commonStock 12795000000.00
retainedEarnings 11364000000.00
otherLiab 5753000000.00
goodWill 2546000000.00
otherAssets 20329000000.00
cash 1713000000.00
totalCurrentLiabilities 13239000000.00
netDebt 28653000000.00
shortTermDebt 2905000000.00
shortLongTermDebtTotal 30366000000.00
propertyPlantEquipment 43517000000.00
totalCurrentAssets 19850000000.00
shortTermInvestments 4419000000.00
netReceivables 7869000000.00
longTermDebt 26943000000.00
inventory 5849000000.00
accountsPayable 10334000000.00
commonStockTotalEquity 12795000000.00
preferredStockTotalEquity 1658000000.00
nonCurrrentAssetsOther 25369000000.00
nonCurrentAssetsTotal 58281000000.00
nonCurrentLiabilitiesTotal 35700000000.00
liabilitiesAndStockholdersEquity 63392000000.00
cashAndShortTermInvestments 6132000000.00
propertyPlantAndEquipmentGross 18148000000.00
propertyPlantAndEquipmentNet 18148000000.00
commonStockSharesOutstanding 1394775000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 69319000000.00
intangibleAssets 1145000000.00
otherCurrentAssets 4835000000.00
totalLiab 43696000000.00
totalStockholderEquity 13635000000.00
commonStock 12222000000.00
retainedEarnings 10804000000.00
goodWill 2315000000.00
otherAssets 15447000000.00
cash 1831000000.00
totalCurrentLiabilities 7950000000.00
netDebt 25537000000.00
shortLongTermDebtTotal 27368000000.00
propertyPlantEquipment 40944000000.00
totalCurrentAssets 17805000000.00
shortTermInvestments 695000000.00
netReceivables 5537000000.00
longTermDebt 26159000000.00
inventory 5602000000.00
accountsPayable 7950000000.00
commonStockTotalEquity 12222000000.00
preferredStockTotalEquity 1413000000.00
nonCurrentAssetsTotal 51514000000.00
nonCurrentLiabilitiesTotal 35746000000.00
liabilitiesAndStockholdersEquity 57331000000.00
cashAndShortTermInvestments 1831000000.00
propertyPlantAndEquipmentGross 40944000000.00
propertyPlantAndEquipmentNet 40944000000.00
commonStockSharesOutstanding 1314450000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 65397000000.00
intangibleAssets 3086000000.00
otherCurrentAssets 5007000000.00
totalLiab 41184000000.00
totalStockholderEquity 13108000000.00
commonStock 11695000000.00
retainedEarnings 10298000000.00
goodWill 2141000000.00
otherAssets 14451000000.00
cash 1418000000.00
totalCurrentLiabilities 7341000000.00
netDebt 24575000000.00
shortLongTermDebtTotal 25993000000.00
propertyPlantEquipment 38994000000.00
totalCurrentAssets 16914000000.00
shortTermInvestments 535000000.00
netReceivables 5147000000.00
longTermDebt 24858000000.00
inventory 5342000000.00
accountsPayable 7341000000.00
commonStockTotalEquity 11695000000.00
preferredStockTotalEquity 1413000000.00
nonCurrrentAssetsOther 20195000000.00
nonCurrentAssetsTotal 48483000000.00
nonCurrentLiabilitiesTotal 33843000000.00
liabilitiesAndStockholdersEquity 54292000000.00
cashAndShortTermInvestments 1418000000.00
propertyPlantAndEquipmentGross 19744000000.00
propertyPlantAndEquipmentNet 19744000000.00
commonStockSharesOutstanding 1312875000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 66126000000.00
intangibleAssets 1491000000.00
totalLiab 41725000000.00
totalStockholderEquity 13468000000.00
commonStock 12055000000.00
retainedEarnings 10676000000.00
goodWill 2248000000.00
otherAssets 19754000000.00
cash 1279000000.00
totalCurrentLiabilities 9861000000.00
netDebt 24883000000.00
shortTermDebt 2471000000.00
shortLongTermDebtTotal 26162000000.00
propertyPlantEquipment 38869000000.00
totalCurrentAssets 17526000000.00
shortTermInvestments 5198000000.00
netReceivables 5461000000.00
longTermDebt 23311000000.00
inventory 5588000000.00
accountsPayable 7390000000.00
commonStockTotalEquity 12055000000.00
preferredStockTotalEquity 1413000000.00
nonCurrrentAssetsOther 19564000000.00
nonCurrentAssetsTotal 48600000000.00
nonCurrentLiabilitiesTotal 31864000000.00
liabilitiesAndStockholdersEquity 55193000000.00
cashAndShortTermInvestments 6477000000.00
propertyPlantAndEquipmentGross 19305000000.00
propertyPlantAndEquipmentNet 19305000000.00
commonStockSharesOutstanding 1310850000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 61902000000.00
intangibleAssets 1822000000.00
totalLiab 54355000000.00
totalStockholderEquity 7547000000.00
commonStock 1289000000.00
retainedEarnings 4451000000.00
otherLiab 4052000000.00
goodWill 2343000000.00
otherAssets 10898000000.00
cash 1375000000.00
totalCurrentLiabilities 10017000000.00
netDebt 35909000000.00
shortLongTermDebtTotal 37284000000.00
otherStockholderEquity 58000000.00
propertyPlantEquipment 41664000000.00
totalCurrentAssets 16073000000.00
shortTermInvestments 4297000000.00
netReceivables 10401000000.00
longTermDebt 31008000000.00
inventory 461000000.00
accountsPayable 10017000000.00
accumulatedOtherComprehensiveIncome 605000000.00
commonStockTotalEquity 1289000000.00
preferredStockTotalEquity 1144000000.00
nonCurrentAssetsTotal 45829000000.00
nonCurrentLiabilitiesTotal 44338000000.00
liabilitiesAndStockholdersEquity 61902000000.00
cashAndShortTermInvestments 5672000000.00
propertyPlantAndEquipmentGross 41664000000.00
propertyPlantAndEquipmentNet 41664000000.00
commonStockSharesOutstanding 1310850000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
totalAssets 59372000000.00
intangibleAssets 1593000000.00
otherCurrentAssets 15503000000.00
totalLiab 51977000000.00
totalStockholderEquity 7395000000.00
otherCurrentLiab 9017000000.00
commonStock 1284000000.00
retainedEarnings 6251000000.00
otherLiab 4820000000.00
goodWill 2308000000.00
otherAssets 16230000000.00
cash 2163000000.00
totalCurrentLiabilities 19083000000.00
netDebt 30731000000.00
shortLongTermDebtTotal 32894000000.00
otherStockholderEquity 1144000000.00
propertyPlantEquipment 40351000000.00
totalCurrentAssets 25667000000.00
shortTermInvestments 628000000.00
netReceivables 8001000000.00
longTermDebt 32894000000.00
accountsPayable 10066000000.00
preferredStockTotalEquity 1144000000.00
nonCurrrentAssetsOther -2889000000.00
nonCurrentAssetsTotal 33705000000.00
nonCurrentLiabilitiesTotal 32894000000.00
liabilitiesAndStockholdersEquity 59372000000.00
cashAndShortTermInvestments 2163000000.00
propertyPlantAndEquipmentGross 32112000000.00
propertyPlantAndEquipmentNet 32112000000.00
commonStockSharesOutstanding 1302750000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol USD
totalAssets 55972000000.00
intangibleAssets 1600000000.00
totalLiab 42221000000.00
totalStockholderEquity 6900000000.00
commonStock 5756000000.00
retainedEarnings 4422000000.00
otherLiab 4749000000.00
goodWill 2194000000.00
otherAssets 15249000000.00
cash 1532000000.00
totalCurrentLiabilities 8854000000.00
netDebt 30268000000.00
shortLongTermDebtTotal 31800000000.00
propertyPlantEquipment 38542000000.00
totalCurrentAssets 9835000000.00
shortTermInvestments 737000000.00
netReceivables 7566000000.00
longTermDebt 32557000000.00
accountsPayable 8854000000.00
commonStockTotalEquity 5756000000.00
preferredStockTotalEquity 1144000000.00
nonCurrrentAssetsOther 2068000000.00
nonCurrentAssetsTotal 46137000000.00
nonCurrentLiabilitiesTotal 33367000000.00
liabilitiesAndStockholdersEquity 49121000000.00
cashAndShortTermInvestments 2269000000.00
propertyPlantAndEquipmentGross 38542000000.00
propertyPlantAndEquipmentNet 38542000000.00
commonStockSharesOutstanding 1302750000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 52803000000.00
intangibleAssets 1551000000.00
otherCurrentAssets 4748000000.00
totalLiab 46957000000.00
totalStockholderEquity 5846000000.00
otherCurrentLiab 7056000000.00
commonStock 1280000000.00
retainedEarnings 4976000000.00
otherLiab 4254000000.00
goodWill 1991000000.00
otherAssets 13853000000.00
cash 1029000000.00
totalCurrentLiabilities 15238000000.00
netDebt 30690000000.00
shortLongTermDebtTotal 31719000000.00
otherStockholderEquity 870000000.00
propertyPlantEquipment 36000000000.00
totalCurrentAssets 13261000000.00
shortTermInvestments 800000000.00
netReceivables 7484000000.00
longTermDebt 31719000000.00
inventory 1121000000.00
accountsPayable 8182000000.00
preferredStockTotalEquity 870000000.00
nonCurrrentAssetsOther -2647000000.00
nonCurrentAssetsTotal 39542000000.00
nonCurrentLiabilitiesTotal 31719000000.00
liabilitiesAndStockholdersEquity 52803000000.00
cashAndShortTermInvestments 1029000000.00
propertyPlantAndEquipmentGross 36000000000.00
propertyPlantAndEquipmentNet 36000000000.00
commonStockSharesOutstanding 1302525000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 53611000000.00
intangibleAssets 1632000000.00
totalLiab 41494000000.00
totalStockholderEquity 5788000000.00
commonStock 1278000000.00
retainedEarnings 4368000000.00
otherLiab 3839000000.00
goodWill 2011000000.00
otherAssets 8496000000.00
cash 1242000000.00
totalCurrentLiabilities 8903000000.00
netDebt 7821000000.00
shortLongTermDebtTotal 9063000000.00
otherStockholderEquity 42000000.00
propertyPlantEquipment 36375000000.00
totalCurrentAssets 12290000000.00
shortTermInvestments 1677000000.00
netReceivables 9371000000.00
longTermDebt 27853000000.00
inventory 993000000.00
accountsPayable 8903000000.00
accumulatedOtherComprehensiveIncome -770000000.00
commonStockTotalEquity 1278000000.00
preferredStockTotalEquity 870000000.00
nonCurrrentAssetsOther 1303000000.00
nonCurrentAssetsTotal 41321000000.00
nonCurrentLiabilitiesTotal 32591000000.00
liabilitiesAndStockholdersEquity 47282000000.00
cashAndShortTermInvestments 2919000000.00
propertyPlantAndEquipmentGross 36375000000.00
propertyPlantAndEquipmentNet 36375000000.00
commonStockSharesOutstanding 1302525000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 52580000000.00
intangibleAssets 1727000000.00
otherCurrentAssets 975000000.00
totalLiab 40956000000.00
totalStockholderEquity 6285000000.00
commonStock 1273000000.00
retainedEarnings 4208000000.00
otherLiab 963000000.00
goodWill 1701000000.00
otherAssets 16298000000.00
cash 1569000000.00
totalCurrentLiabilities 10929000000.00
netDebt 28239000000.00
shortTermDebt 2206000000.00
shortLongTermDebtTotal 29808000000.00
otherStockholderEquity 7416000000.00
propertyPlantEquipment 38004000000.00
totalCurrentAssets 9887000000.00
shortTermInvestments 891000000.00
netReceivables 6452000000.00
longTermDebt 33349000000.00
accountsPayable 8723000000.00
accumulatedOtherComprehensiveIncome 23000000.00
preferredStockTotalEquity 870000000.00
nonCurrrentAssetsOther 3564000000.00
nonCurrentAssetsTotal 42693000000.00
nonCurrentLiabilitiesTotal 30027000000.00
liabilitiesAndStockholdersEquity 47241000000.00
cashAndShortTermInvestments 2460000000.00
propertyPlantAndEquipmentGross 35701000000.00
propertyPlantAndEquipmentNet 35701000000.00
commonStockSharesOutstanding 1338750000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
totalAssets 59586000000.00
intangibleAssets 1935000000.00
totalLiab 46555000000.00
totalStockholderEquity 7154000000.00
commonStock 1276000000.00
retainedEarnings 4964000000.00
otherLiab 1036000000.00
goodWill 2017000000.00
otherAssets 18065000000.00
cash 1532000000.00
totalCurrentLiabilities 10576000000.00
netDebt 32763000000.00
shortLongTermDebtTotal 34295000000.00
otherStockholderEquity 13031000000.00
propertyPlantEquipment 39989000000.00
totalCurrentAssets 12357000000.00
shortTermInvestments 1033000000.00
netReceivables 9792000000.00
longTermDebt 34943000000.00
accountsPayable 10576000000.00
preferredStockTotalEquity 870000000.00
nonCurrrentAssetsOther 3288000000.00
nonCurrentAssetsTotal 47229000000.00
nonCurrentLiabilitiesTotal 35979000000.00
liabilitiesAndStockholdersEquity 53709000000.00
cashAndShortTermInvestments 2565000000.00
propertyPlantAndEquipmentGross 39989000000.00
propertyPlantAndEquipmentNet 39989000000.00
commonStockSharesOutstanding 1338750000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 55597000000.00
intangibleAssets 1773000000.00
otherCurrentAssets 4435000000.00
totalLiab 43827000000.00
totalStockholderEquity 7514000000.00
otherCurrentLiab 4682000000.00
commonStock 1257000000.00
retainedEarnings 4867000000.00
otherLiab 1026000000.00
goodWill 1528000000.00
otherAssets 17722000000.00
cash 1561000000.00
totalCurrentLiabilities 10055000000.00
netDebt 29755000000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 31316000000.00
otherStockholderEquity 6903000000.00
propertyPlantEquipment 38536000000.00
totalCurrentAssets 11149000000.00
shortTermInvestments 1352000000.00
netReceivables 3801000000.00
longTermDebt 33793000000.00
accountsPayable 5212000000.00
accumulatedOtherComprehensiveIncome 445000000.00
preferredStockTotalEquity 870000000.00
nonCurrrentAssetsOther 3357000000.00
nonCurrentAssetsTotal 44448000000.00
nonCurrentLiabilitiesTotal 33772000000.00
liabilitiesAndStockholdersEquity 51341000000.00
cashAndShortTermInvestments 2913000000.00
propertyPlantAndEquipmentGross 37790000000.00
propertyPlantAndEquipmentNet 37790000000.00
commonStockSharesOutstanding 1378092055.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 55597000000.00
intangibleAssets 1773000000.00
totalLiab 43827000000.00
totalStockholderEquity 7514000000.00
commonStock 1275000000.00
retainedEarnings 4867000000.00
otherLiab 3804000000.00
goodWill 1528000000.00
otherAssets 10167000000.00
cash 1561000000.00
totalCurrentLiabilities 10055000000.00
netDebt 29755000000.00
shortTermDebt 161000000.00
shortLongTermDebtTotal 31316000000.00
propertyPlantEquipment 37790000000.00
totalCurrentAssets 11149000000.00
shortTermInvestments 1352000000.00
netReceivables 3801000000.00
longTermDebt 32886000000.00
inventory 878000000.00
accountsPayable 5212000000.00
preferredStockTotalEquity 870000000.00
nonCurrrentAssetsOther 3357000000.00
liabilitiesAndStockholdersEquity 51341000000.00
propertyPlantAndEquipmentGross 37790000000.00
commonStockSharesOutstanding 1308875292.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 46516975288.07
intangibleAssets 777000000.00
otherCurrentAssets 4404163520.35
totalLiab 35262335602.34
totalStockholderEquity 7204811140.21
commonStock 1201000000.00
retainedEarnings 4620367910.96
goodWill 777735239.73
otherAssets 11853000000.00
cash 2340212342.87
totalCurrentLiabilities 8348892709.51
netDebt 25250871163.38
shortLongTermDebtTotal 27591083506.25
otherStockholderEquity 6634271774.78
propertyPlantEquipment 30727000000.00
totalCurrentAssets 12348673942.39
shortTermInvestments 2256132857.57
netReceivables 2633489596.09
longTermDebt 26888000000.00
inventory 714675625.50
accountsPayable 8348892709.51
accumulatedOtherComprehensiveIncome 511483536.46
preferredStockTotalEquity 870000000.00
nonCurrrentAssetsOther 2634490541.90
nonCurrentAssetsTotal 34168301345.69
nonCurrentLiabilitiesTotal 26913442892.83
liabilitiesAndStockholdersEquity 42467146742.55
cashAndShortTermInvestments 4596345200.44
propertyPlantAndEquipmentGross 30756075564.06
propertyPlantAndEquipmentNet 30756075564.06
commonStockSharesOutstanding 1352250000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-12
currency_symbol USD
totalAssets 43954519067.17
intangibleAssets 668000000.00
otherCurrentAssets 2193283481.45
totalLiab 32852331724.75
totalStockholderEquity 7194808397.37
commonStock 1229000000.00
retainedEarnings 4688056089.24
goodWill 666869988.73
otherAssets 11846000000.00
cash 1332741669.33
totalCurrentLiabilities 7766839091.59
netDebt 23180720269.61
shortLongTermDebtTotal 24513461938.94
otherStockholderEquity 6414131254.11
propertyPlantEquipment 29297000000.00
totalCurrentAssets 11049277000.47
shortTermInvestments 1016277917.33
netReceivables 6506973932.36
longTermDebt 25128000000.00
inventory 594000000.00
accountsPayable 7766839091.59
accumulatedOtherComprehensiveIncome 411303047.44
preferredStockTotalEquity 870000000.00
nonCurrrentAssetsOther 2990931865.66
nonCurrentAssetsTotal 32905242066.70
nonCurrentLiabilitiesTotal 25085492633.16
liabilitiesAndStockholdersEquity 40047140122.12
cashAndShortTermInvestments 2349019586.66
propertyPlantAndEquipmentGross 29247440212.31
propertyPlantAndEquipmentNet 29247440212.31
commonStockSharesOutstanding 1313100000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-13
currency_symbol USD
totalAssets 41278409381.94
intangibleAssets 669000000.00
otherCurrentAssets 2305073544.56
totalLiab 30660676861.13
totalStockholderEquity 6747288130.20
commonStock 1217000000.00
retainedEarnings 4632138250.69
goodWill 668731223.13
otherAssets 11053000000.00
cash 1220509453.02
totalCurrentLiabilities 6648327903.95
netDebt 22052136804.79
shortLongTermDebtTotal 23272646257.80
otherStockholderEquity 5985594270.11
propertyPlantEquipment 28126000000.00
totalCurrentAssets 10071951881.07
shortTermInvestments 735704305.65
netReceivables 5810664577.84
longTermDebt 24022000000.00
inventory 403000000.00
accountsPayable 6648327903.95
accumulatedOtherComprehensiveIncome 209915631.07
preferredStockTotalEquity 689000000.00
nonCurrrentAssetsOther 2423026138.18
nonCurrentAssetsTotal 31206457500.87
nonCurrentLiabilitiesTotal 24012348957.18
liabilitiesAndStockholdersEquity 37407964991.33
cashAndShortTermInvestments 1956213758.67
propertyPlantAndEquipmentGross 28114700139.56
propertyPlantAndEquipmentNet 28114700139.56
commonStockSharesOutstanding 1352698650.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 40708000000.00
intangibleAssets 1522000000.00
otherCurrentAssets 1665000000.00
totalLiab 30890000000.00
totalStockholderEquity 6084000000.00
commonStock 1215000000.00
retainedEarnings 4222000000.00
otherLiab 2810000000.00
goodWill 669000000.00
otherAssets 7167000000.00
cash 1204000000.00
totalCurrentLiabilities 6497000000.00
netDebt 22379000000.00
shortLongTermDebtTotal 23583000000.00
otherStockholderEquity 5596000000.00
propertyPlantEquipment 28082000000.00
totalCurrentAssets 9595000000.00
shortTermInvestments 775000000.00
netReceivables 5951000000.00
longTermDebt 22465000000.00
inventory 345000000.00
accountsPayable 6497000000.00
accumulatedOtherComprehensiveIncome -42000000.00
preferredStockTotalEquity 689000000.00
nonCurrrentAssetsOther 2362000000.00
nonCurrentAssetsTotal 31113000000.00
nonCurrentLiabilitiesTotal 24393000000.00
liabilitiesAndStockholdersEquity 36974000000.00
cashAndShortTermInvestments 1979000000.00
propertyPlantAndEquipmentGross 28082000000.00
propertyPlantAndEquipmentNet 28082000000.00
commonStockSharesOutstanding 1352698650.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 31550000000.00
totalLiab 23497000000.00
totalStockholderEquity 5420000000.00
otherCurrentLiab 5338000000.00
commonStock 1209000000.00
retainedEarnings 3694000000.00
otherAssets 10545000000.00
cash 727000000.00
totalCurrentLiabilities 6975000000.00
netDebt 15781000000.00
shortTermDebt 1637000000.00
shortLongTermDebtTotal 16508000000.00
otherStockholderEquity 4359000000.00
propertyPlantEquipment 20278000000.00
totalCurrentAssets 8841000000.00
shortTermInvestments 2238000000.00
netReceivables 5876000000.00
longTermDebt 18159000000.00
accountsPayable 5338000000.00
accumulatedOtherComprehensiveIncome 2000000.00
preferredStockTotalEquity 515000000.00
nonCurrrentAssetsOther 735000000.00
nonCurrentAssetsTotal 22709000000.00
nonCurrentLiabilitiesTotal 16522000000.00
liabilitiesAndStockholdersEquity 28917000000.00
cashAndShortTermInvestments 2965000000.00
propertyPlantAndEquipmentGross 20278000000.00
propertyPlantAndEquipmentNet 20278000000.00
commonStockSharesOutstanding 895500000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 30047000000.00
totalLiab 22253000000.00
totalStockholderEquity 5236000000.00
otherCurrentLiab 5126000000.00
commonStock 1203000000.00
retainedEarnings 3517000000.00
otherAssets 10079000000.00
cash 676000000.00
totalCurrentLiabilities 6906000000.00
netDebt 14800000000.00
shortTermDebt 1780000000.00
shortLongTermDebtTotal 15476000000.00
otherStockholderEquity 4277000000.00
propertyPlantEquipment 19292000000.00
totalCurrentAssets 8470000000.00
shortTermInvestments 2172000000.00
netReceivables 5622000000.00
longTermDebt 17127000000.00
accountsPayable 5126000000.00
accumulatedOtherComprehensiveIncome 1000000.00
preferredStockTotalEquity 515000000.00
nonCurrrentAssetsOther 455000000.00
nonCurrentAssetsTotal 21577000000.00
nonCurrentLiabilitiesTotal 15347000000.00
liabilitiesAndStockholdersEquity 27489000000.00
cashAndShortTermInvestments 2848000000.00
propertyPlantAndEquipmentGross 19292000000.00
propertyPlantAndEquipmentNet 19292000000.00
commonStockSharesOutstanding 895500000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 26915000000.00
totalLiab 19641000000.00
totalStockholderEquity 5178000000.00
otherCurrentLiab 4644000000.00
commonStock 1201000000.00
retainedEarnings 3452000000.00
otherAssets 9762000000.00
cash 910000000.00
totalCurrentLiabilities 6783000000.00
netDebt 12502000000.00
shortTermDebt 2139000000.00
shortLongTermDebtTotal 13412000000.00
otherStockholderEquity 3822000000.00
propertyPlantEquipment 16243000000.00
totalCurrentAssets 7982000000.00
shortTermInvestments 2792000000.00
netReceivables 4280000000.00
longTermDebt 14997000000.00
accountsPayable 4644000000.00
accumulatedOtherComprehensiveIncome 10000000.00
preferredStockTotalEquity 515000000.00
nonCurrrentAssetsOther 751000000.00
nonCurrentAssetsTotal 18933000000.00
nonCurrentLiabilitiesTotal 12858000000.00
liabilitiesAndStockholdersEquity 24819000000.00
cashAndShortTermInvestments 3702000000.00
propertyPlantAndEquipmentGross 16243000000.00
propertyPlantAndEquipmentNet 16243000000.00
commonStockSharesOutstanding 1339875000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 26058000000.00
otherCurrentAssets 2171000000.00
totalLiab 19045000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 22546514423.09
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totalStockholderEquity 4452362196.71
commonStock 1256000000.00
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propertyPlantAndEquipmentGross 8596045928.70
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 24927856404.69
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commonStock 1244000000.00
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cash 675323574.74
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cashAndShortTermInvestments 2409722844.97
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 22601464441.60
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commonStock 1235000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-01-03
currency_symbol USD
totalAssets 20010000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 18895981138.45
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cashAndShortTermInvestments 4099873464.74
propertyPlantAndEquipmentGross 11773150289.01
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2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 17237731231.81
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propertyPlantAndEquipmentGross 12055603252.42
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commonStockSharesOutstanding 1374136971.00
2004-03-31
date 2004-03-31
filing_date 2004-04-01
currency_symbol USD
totalAssets 16985535110.05
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cash 373121589.82
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2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 16315000000.00
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cashAndShortTermInvestments 2385000000.00
propertyPlantAndEquipmentGross 11453000000.00
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commonStockSharesOutstanding 1302173599.00
2003-09-30
date 2003-09-30
filing_date 2003-11-26
currency_symbol USD
totalAssets 15989665162.66
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cashAndShortTermInvestments 307647230.75
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2003-06-30
date 2003-06-30
filing_date 2003-08-27
currency_symbol USD
totalAssets 15651304240.60
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commonStock 1188000000.00
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cash 264749427.61
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cashAndShortTermInvestments 264749427.61
propertyPlantAndEquipmentGross 11952834961.92
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2003-03-31
date 2003-03-31
filing_date 2003-04-02
currency_symbol USD
totalAssets 15094315510.50
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commonStock 1190000000.00
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liabilitiesAndStockholdersEquity 13622016717.08
cashAndShortTermInvestments 466411446.54
propertyPlantAndEquipmentGross 11290960366.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 14474417775.41
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cashAndShortTermInvestments 913710743.12
propertyPlantAndEquipmentGross 9544978307.96
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commonStockSharesOutstanding 1381489877.00
2002-09-30
date 2002-09-30
filing_date 2002-12-12
currency_symbol USD
totalAssets 14724333806.75
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cashAndShortTermInvestments 384060873.95
propertyPlantAndEquipmentGross 11438813051.89
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commonStockSharesOutstanding 1411254789.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 14796075317.51
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propertyPlantEquipment 1402189684.74
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longTermInvestments 0.00
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cashAndShortTermInvestments 373724060.67
propertyPlantAndEquipmentGross 11500508599.41
propertyPlantAndEquipmentNet 11500508599.41
commonStockSharesOutstanding 2159998815.00
2002-03-31
date 2002-03-31
filing_date 2002-04-03
currency_symbol USD
totalAssets 13948619925.39
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liabilitiesAndStockholdersEquity 13948619925.39
cashAndShortTermInvestments 354659796.23
propertyPlantAndEquipmentGross 10867575387.17
propertyPlantAndEquipmentNet 10867575387.17
commonStockSharesOutstanding 1263226873.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 13774872719.51
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cash 380968823.10
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propertyPlantEquipment 1008793969.85
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longTermInvestments 0.00
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cashAndShortTermInvestments 380968823.10
propertyPlantAndEquipmentGross 10659127699.47
propertyPlantAndEquipmentNet 10659127699.47
commonStockSharesOutstanding 1263226873.00
2001-09-30
date 2001-09-30
filing_date 2001-11-20
currency_symbol USD
totalAssets 7502915159.80
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commonStock 2668748296.77
retainedEarnings 1633912103.29
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goodWill 0.00
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cash 69045231.45
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propertyPlantEquipment 1392863957.26
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liabilitiesAndStockholdersEquity 7502915159.80
cashAndShortTermInvestments 1665090800.89
propertyPlantAndEquipmentGross 1388909875.08
propertyPlantAndEquipmentNet 1388909875.08
commonStockSharesOutstanding 1307490720.00
2001-06-30
date 2001-06-30
filing_date 2001-08-30
currency_symbol USD
totalAssets 7546803928.64
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cash 170927612.16
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cashAndShortTermInvestments 1790241832.84
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2001-03-31
date 2001-03-31
filing_date 2001-06-05
currency_symbol USD
totalAssets 7298504847.08
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liabilitiesAndStockholdersEquity 7298504847.08
cashAndShortTermInvestments 1615554458.76
propertyPlantAndEquipmentGross 1361467255.71
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 7737032120.04
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 7464261969.52
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liabilitiesAndStockholdersEquity 7464261970.18
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 7524881856.67
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longTermInvestments 0.00
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liabilitiesAndStockholdersEquity 7524881857.34
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commonStockSharesOutstanding 1990454716.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 7542296868.24
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liabilitiesAndStockholdersEquity 7542296868.24
cashAndShortTermInvestments 64882119.60
propertyPlantAndEquipmentGross 1292651461.58
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 7468891054.52
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liabilitiesAndStockholdersEquity 7468891055.22
cashAndShortTermInvestments 69000000.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 7448966263.09
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cash 85000000.00
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liabilitiesAndStockholdersEquity 7448966263.09
cashAndShortTermInvestments 85000000.00
commonStockSharesOutstanding 1333157842.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 7232194594.92