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Bunge Ltd. работает как холдинговая компания, которая занимается поставками и транспортировкой сельскохозяйственной продукции. Он работает в следующих сегментах: агробизнес, пищевые нефтепродукты, продукты помола, сахар, биоэнергия и удобрения. Сегмент Агробизнеса включает в себя покупку, хранение, транспортировку, переработку и продажу сельскохозяйственной продукции и товарной продукции. Сегмент Edible Oil Products включает производство и продажу растительных масел, шортенингов, маргаринов и майонезов. Сегмент Milling Products состоит из производства и продажи пшеничной муки, хлебобулочных смесей, продуктов на основе кукурузы и риса. Сегмент «Сахар и биоэнергия» включает производство и реализацию сахара и этанола, полученных из сахарного тростника, а также энергии, получаемой в процессе производства сахара и этанола. Сегмент удобрений сосредоточен на производстве, смешивании и распространении удобрений для сельскохозяйственной промышленности. Компания была основана Иоганном Питером Готлибом Бунге в 1818 году и имеет штаб-квартиру в Уайт-Плейнс, штат Нью-Йорк.

General
Code BG
Type Common Stock
Name Bunge Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DGPR66
ISIN USG169621053
PrimaryTicker BG.US
CUSIP G16962105
CIK 1144519
EmployerIdNumber 98-0231912
FiscalYearEnd December
IPODate 2001-08-02
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
HomeCategory Domestic
IsDelisted Нет
Address 1391 Timberlake Manor Parkway, Saint Louis, MO, United States, 63017
Listings
0
Code BU3
Exchange F
Name Bunge Limited
Phone 314 292 2000
WebURL https://www.bunge.com
FullTimeEmployees 23000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14767072256
MarketCapitalizationMln 14767.0723
EBITDA 3491000064
PERatio 7.8669
PEGRatio 1.7053
WallStreetTargetPrice 137.18
BookValue 70.036
DividendShare 2.575
DividendYield 0.0261
EarningsShare 12.92
EPSEstimateCurrentYear 12.82
EPSEstimateNextYear 11.72
EPSEstimateNextQuarter 2.91
EPSEstimateCurrentQuarter 2.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.032
OperatingMarginTTM 0.0447
ReturnOnAssetsTTM 0.0769
ReturnOnEquityTTM 0.1999
RevenueTTM 61263998976
RevenuePerShareTTM 408.591
QuarterlyRevenueGrowthYOY -0.151
GrossProfitTTM 3918000000
DilutedEpsTTM 12.92
QuarterlyEarningsGrowthYOY -0.008

Financials / Income Statement / quarterly / net Income

231M
2021-12-31
688M
2022-03-31
206M
2022-06-30
380M
2022-09-30
336M
2022-12-31
632M
2023-03-31
622M
2023-06-30
373M
2023-09-30

Financials / Income Statement / quarterly / ebitda

489M
2021-12-31
1.005B
2022-03-31
565M
2022-06-30
752M
2022-09-30
463M
2022-12-31
1.007B
2023-03-31
1.128B
2023-06-30
598M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.683B
2021-12-31
15.88B
2022-03-31
17.933B
2022-06-30
16.759B
2022-09-30
16.66B
2022-12-31
15.328B
2023-03-31
15.049B
2023-06-30
14.227B
2023-09-30

Earnings / History / epsActual

3.24
2022-12-31
3.26
2023-03-31
3.72
2023-06-30
2.99
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.8669
ForwardPE 8.4746
PriceSalesTTM 0.2409
PriceBookMRQ 1.4397
EnterpriseValue 19361071104
EnterpriseValueRevenue 0.3013
EnterpriseValueEbitda 5.173
SharesStats
SharesOutstanding 145288000
SharesFloat 144218658
PercentInsiders 0.552
PercentInstitutions 89.8
Technicals
Beta 0.645
52WeekHigh 115.1768
52WeekLow 86.2
50DayMA 105.1926
200DayMA 101.9269
SharesShort 2809916
SharesShortPriorMonth 3749050
ShortRatio 3.05
ShortPercent 0.0257
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 25133000000.00
intangibleAssets 417000000.00
otherCurrentAssets 4393000000.00
totalLiab 13990000000.00
totalStockholderEquity 11143000000.00
otherCurrentLiab 2366000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 11555000000.00
goodWill 472000000.00
otherAssets 749000000.00
cash 2173000000.00
cashAndEquivalents 2173000000.00
totalCurrentLiabilities 8245000000.00
currentDeferredRevenue 372000000.00
netDebt 3821000000.00
shortTermDebt 1532000000.00
shortLongTermDebt 1215000000.00
shortLongTermDebtTotal 5994000000.00
otherStockholderEquity 4919000000.00
propertyPlantEquipment 5147000000.00
totalCurrentAssets 16624000000.00
longTermInvestments 1201000000.00
shortTermInvestments 122000000.00
netReceivables 2509000000.00
longTermDebt 3967000000.00
inventory 7548000000.00
accountsPayable 3975000000.00
accumulatedOtherComprehensiveIncome -6224000000.00
nonCurrrentAssetsOther 640000000.00
nonCurrentAssetsTotal 8509000000.00
capitalLeaseObligations 812000000.00
longTermDebtTotal 3967000000.00
nonCurrentLiabilitiesOther 1280000000.00
nonCurrentLiabilitiesTotal 5745000000.00
capitalSurpluse 6727000000.00
liabilitiesAndStockholdersEquity 25133000000.00
cashAndShortTermInvestments 2173000000.00
propertyPlantAndEquipmentGross 5147000000.00
propertyPlantAndEquipmentNet 5147000000.00
netWorkingCapital 8379000000.00
netInvestedCapital 5182000000.00
commonStockSharesOutstanding 151216856.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 25712000000.00
intangibleAssets 346000000.00
otherCurrentAssets 4465000000.00
totalLiab 14354000000.00
totalStockholderEquity 11358000000.00
deferredLongTermLiab 381000000.00
otherCurrentLiab 2622000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 11279000000.00
goodWill 484000000.00
otherAssets 1422000000.00
cash 1330000000.00
cashAndEquivalents 1330000000.00
totalCurrentLiabilities 8291000000.00
currentDeferredRevenue 380000000.00
netDebt 4518000000.00
shortTermDebt 1041000000.00
shortLongTermDebt 671000000.00
shortLongTermDebtTotal 5848000000.00
otherStockholderEquity 5386000000.00
propertyPlantEquipment 5103000000.00
totalCurrentAssets 17200000000.00
longTermInvestments 1157000000.00
netTangibleAssets 10278000000.00
shortTermInvestments 73000000.00
netReceivables 2599000000.00
longTermDebt 4278000000.00
inventory 8806000000.00
accountsPayable 4248000000.00
noncontrollingInterestInConsolidatedEntity 783000000.00
accumulatedOtherComprehensiveIncome -6091000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 11279000000.00
nonCurrrentAssetsOther 725000000.00
nonCurrentAssetsTotal 8512000000.00
capitalLeaseObligations 899000000.00
longTermDebtTotal 4278000000.00
nonCurrentLiabilitiesOther 1252000000.00
nonCurrentLiabilitiesTotal 6063000000.00
warrants 4000000.00
capitalSurpluse 6706000000.00
liabilitiesAndStockholdersEquity 25712000000.00
cashAndShortTermInvestments 1330000000.00
propertyPlantAndEquipmentGross 5103000000.00
propertyPlantAndEquipmentNet 5103000000.00
netWorkingCapital 8909000000.00
netInvestedCapital 4949000000.00
commonStockSharesOutstanding 152000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 27110000000.00
intangibleAssets 356000000.00
otherCurrentAssets 4247000000.00
totalLiab 16391000000.00
totalStockholderEquity 10719000000.00
deferredLongTermLiab 375000000.00
otherCurrentLiab 2631000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 10757000000.00
otherLiab 1177000000.00
goodWill 478000000.00
otherAssets -68000000.00
cash 3052000000.00
cashAndEquivalents 3052000000.00
totalCurrentLiabilities 10408000000.00
currentDeferredRevenue 485000000.00
netDebt 3566000000.00
shortTermDebt 1816000000.00
shortLongTermDebt 1408000000.00
shortLongTermDebtTotal 6618000000.00
otherStockholderEquity 6132000000.00
propertyPlantEquipment 4684000000.00
totalCurrentAssets 19040000000.00
longTermInvestments 1129000000.00
netTangibleAssets 9615000000.00
shortTermInvestments 97000000.00
netReceivables 2789000000.00
longTermDebt 4312000000.00
inventory 8952000000.00
accountsPayable 5476000000.00
noncontrollingInterestInConsolidatedEntity 764000000.00
accumulatedOtherComprehensiveIncome -6171000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 10757000000.00
nonCurrrentAssetsOther 699000000.00
nonCurrentAssetsTotal 8070000000.00
capitalLeaseObligations 898000000.00
longTermDebtTotal 4312000000.00
nonCurrentLiabilitiesOther 1177000000.00
nonCurrentLiabilitiesTotal 5983000000.00
warrants 4000000.00
capitalSurpluse 6688000000.00
liabilitiesAndStockholdersEquity 27110000000.00
cashAndShortTermInvestments 3052000000.00
propertyPlantAndEquipmentGross 4684000000.00
propertyPlantAndEquipmentNet 4684000000.00
netWorkingCapital 8632000000.00
netInvestedCapital 5720000000.00
commonStockSharesOutstanding 152000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 24580000000.00
intangibleAssets 360000000.00
otherCurrentAssets 4381000000.00
totalLiab 14624000000.00
totalStockholderEquity 9956000000.00
deferredLongTermLiab 365000000.00
otherCurrentLiab 2796000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 10222000000.00
otherLiab 1214000000.00
goodWill 470000000.00
otherAssets 1339000000.00
cash 1104000000.00
cashAndEquivalents 1104000000.00
totalCurrentLiabilities 9600000000.00
currentDeferredRevenue 601000000.00
netDebt 4519000000.00
shortTermDebt 1817000000.00
shortLongTermDebt 1392000000.00
shortLongTermDebtTotal 5623000000.00
otherStockholderEquity 6104000000.00
propertyPlantEquipment 4641000000.00
totalCurrentAssets 16758000000.00
longTermInvestments 1012000000.00
netTangibleAssets 8945000000.00
shortTermInvestments 119000000.00
netReceivables 2829000000.00
longTermDebt 3259000000.00
inventory 8408000000.00
accountsPayable 4386000000.00
noncontrollingInterestInConsolidatedEntity 732000000.00
accumulatedOtherComprehensiveIncome -6371000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 10222000000.00
treasuryStock -1320000000.00
nonCurrrentAssetsOther 627000000.00
nonCurrentAssetsTotal 7822000000.00
capitalLeaseObligations 972000000.00
longTermDebtTotal 3259000000.00
nonCurrentLiabilitiesOther 1214000000.00
nonCurrentLiabilitiesTotal 5024000000.00
warrants 4000000.00
capitalSurpluse 6692000000.00
liabilitiesAndStockholdersEquity 24580000000.00
cashAndShortTermInvestments 1104000000.00
propertyPlantAndEquipmentGross 4641000000.00
propertyPlantAndEquipmentNet 4641000000.00
netWorkingCapital 7158000000.00
netInvestedCapital 4651000000.00
commonStockSharesOutstanding 152000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 24792000000.00
intangibleAssets 350000000.00
otherCurrentAssets 328000000.00
totalLiab 15419000000.00
totalStockholderEquity 8705000000.00
deferredLongTermLiab 335000000.00
otherCurrentLiab 3237000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 9980000000.00
otherLiab 1253000000.00
goodWill 445000000.00
otherAssets 1322000000.00
cash 956000000.00
cashAndEquivalents 956000000.00
totalCurrentLiabilities 10567000000.00
currentDeferredRevenue 339000000.00
netDebt 5179000000.00
shortTermDebt 2536000000.00
shortLongTermDebt 2100000000.00
shortLongTermDebtTotal 6135000000.00
otherStockholderEquity 5335000000.00
propertyPlantEquipment 4499000000.00
totalCurrentAssets 17195000000.00
longTermInvestments 1199000000.00
netTangibleAssets 8514000000.00
shortTermInvestments 90000000.00
netReceivables 2852000000.00
longTermDebt 2997000000.00
inventory 8112000000.00
accountsPayable 4455000000.00
noncontrollingInterestInConsolidatedEntity 666000000.00
accumulatedOtherComprehensiveIncome -6611000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 9980000000.00
treasuryStock -1320000000.00
nonCurrrentAssetsOther 466000000.00
nonCurrentAssetsTotal 7597000000.00
capitalLeaseObligations 1038000000.00
longTermDebtTotal 2997000000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 4852000000.00
warrants 2000000.00
capitalSurpluse 6655000000.00
liabilitiesAndStockholdersEquity 24792000000.00
cashAndShortTermInvestments 1046000000.00
propertyPlantAndEquipmentGross 4499000000.00
propertyPlantAndEquipmentNet 4499000000.00
netWorkingCapital 6628000000.00
netInvestedCapital 13802000000.00
commonStockSharesOutstanding 152420293.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 27419000000.00
intangibleAssets 383000000.00
otherCurrentAssets 286000000.00
totalLiab 17879000000.00
totalStockholderEquity 8732000000.00
deferredLongTermLiab 315000000.00
otherCurrentLiab 3523000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 9692000000.00
otherLiab 1131000000.00
goodWill 468000000.00
otherAssets 1105000000.00
cash 818000000.00
cashAndEquivalents 818000000.00
totalCurrentLiabilities 13101000000.00
currentDeferredRevenue 378000000.00
netDebt 6682000000.00
shortTermDebt 3853000000.00
shortLongTermDebt 3457000000.00
shortLongTermDebtTotal 7500000000.00
otherStockholderEquity 5475000000.00
propertyPlantEquipment 3463000000.00
totalCurrentAssets 19732000000.00
longTermInvestments 986000000.00
netTangibleAssets 8817000000.00
shortTermInvestments 172000000.00
netReceivables 2916000000.00
longTermDebt 3062000000.00
inventory 10481000000.00
accountsPayable 5347000000.00
noncontrollingInterestInConsolidatedEntity 457000000.00
accumulatedOtherComprehensiveIncome -6436000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 9692000000.00
treasuryStock -1120000000.00
nonCurrrentAssetsOther 483000000.00
nonCurrentAssetsTotal 7687000000.00
capitalLeaseObligations 981000000.00
longTermDebtTotal 3062000000.00
nonCurrentLiabilitiesOther 816000000.00
nonCurrentLiabilitiesTotal 4778000000.00
warrants 351000000.00
capitalSurpluse 6595000000.00
liabilitiesAndStockholdersEquity 27419000000.00
cashAndShortTermInvestments 990000000.00
propertyPlantAndEquipmentNet 4501000000.00
netWorkingCapital 6631000000.00
netInvestedCapital 15251000000.00
commonStockSharesOutstanding 154072714.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 28724000000.00
intangibleAssets 416000000.00
otherCurrentAssets 220000000.00
totalLiab 19613000000.00
totalStockholderEquity 8581000000.00
deferredLongTermLiab 354000000.00
otherCurrentLiab 4794000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 9581000000.00
otherLiab 1154000000.00
goodWill 497000000.00
otherAssets 1252000000.00
cash 386000000.00
cashAndEquivalents 386000000.00
totalCurrentLiabilities 13860000000.00
currentDeferredRevenue 413000000.00
netDebt 7030000000.00
shortTermDebt 2817000000.00
shortLongTermDebt 2440000000.00
shortLongTermDebtTotal 7416000000.00
otherStockholderEquity 5212000000.00
propertyPlantEquipment 3561000000.00
totalCurrentAssets 20890000000.00
longTermInvestments 898000000.00
netTangibleAssets 8597000000.00
shortTermInvestments 264000000.00
netReceivables 2976000000.00
longTermDebt 4040000000.00
inventory 10988000000.00
accountsPayable 5836000000.00
noncontrollingInterestInConsolidatedEntity 160000000.00
accumulatedOtherComprehensiveIncome -6213000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 9581000000.00
treasuryStock -1120000000.00
nonCurrrentAssetsOther 563000000.00
nonCurrentAssetsTotal 7834000000.00
capitalLeaseObligations 936000000.00
longTermDebtTotal 4040000000.00
nonCurrentLiabilitiesOther 800000000.00
nonCurrentLiabilitiesTotal 5753000000.00
warrants 370000000.00
capitalSurpluse 6332000000.00
liabilitiesAndStockholdersEquity 28724000000.00
cashAndShortTermInvestments 650000000.00
propertyPlantAndEquipmentNet 4555000000.00
netWorkingCapital 7030000000.00
netInvestedCapital 15061000000.00
commonStockSharesOutstanding 153620928.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 23786000000.00
intangibleAssets 431000000.00
otherCurrentAssets 4742000000.00
totalLiab 15961000000.00
totalStockholderEquity 7825000000.00
deferredLongTermLiab 338000000.00
otherCurrentLiab 3113000000.00
commonStock 1000000.00
capitalStock 691000000.00
retainedEarnings 8979000000.00
otherLiab 996000000.00
goodWill 484000000.00
otherAssets 1269000000.00
cash 902000000.00
cashAndEquivalents 902000000.00
totalCurrentLiabilities 9291000000.00
currentDeferredRevenue 437000000.00
netDebt 5918000000.00
shortTermDebt 1527000000.00
shortLongTermDebt 1177000000.00
shortLongTermDebtTotal 6820000000.00
otherStockholderEquity 4626000000.00
propertyPlantEquipment 4411000000.00
totalCurrentAssets 16427000000.00
longTermInvestments 764000000.00
netTangibleAssets 6910000000.00
shortTermInvestments 520000000.00
netReceivables 2117000000.00
longTermDebt 4787000000.00
inventory 8402000000.00
accountsPayable 4214000000.00
noncontrollingInterestInConsolidatedEntity 156000000.00
accumulatedOtherComprehensiveIncome -6471000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 8979000000.00
treasuryStock -1120000000.00
nonCurrrentAssetsOther 719000000.00
nonCurrentAssetsTotal 7359000000.00
capitalLeaseObligations 856000000.00
longTermDebtTotal 4787000000.00
nonCurrentLiabilitiesOther 996000000.00
nonCurrentLiabilitiesTotal 6670000000.00
warrants 381000000.00
capitalSurpluse 5590000000.00
liabilitiesAndStockholdersEquity 23786000000.00
cashAndShortTermInvestments 902000000.00
propertyPlantAndEquipmentNet 4411000000.00
netWorkingCapital 7136000000.00
netInvestedCapital 5964000000.00
commonStockSharesOutstanding 152000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 24109000000.00
intangibleAssets 482000000.00
otherCurrentAssets 5056000000.00
totalLiab 16478000000.00
totalStockholderEquity 7631000000.00
deferredLongTermLiab 323000000.00
otherCurrentLiab 3546000000.00
commonStock 1000000.00
capitalStock 691000000.00
retainedEarnings 8830000000.00
otherLiab 980000000.00
goodWill 562000000.00
otherAssets 1208000000.00
cash 1033000000.00
cashAndEquivalents 1033000000.00
totalCurrentLiabilities 9759000000.00
currentDeferredRevenue 276000000.00
netDebt 6296000000.00
shortTermDebt 1993000000.00
shortLongTermDebt 1661000000.00
shortLongTermDebtTotal 7329000000.00
otherStockholderEquity 4546000000.00
propertyPlantEquipment 4568000000.00
totalCurrentAssets 16534000000.00
longTermInvestments 755000000.00
netTangibleAssets 5761000000.00
shortTermInvestments 451000000.00
netReceivables 2431000000.00
longTermDebt 4814000000.00
inventory 8014000000.00
accountsPayable 3944000000.00
noncontrollingInterestInConsolidatedEntity 136000000.00
accumulatedOtherComprehensiveIncome -6436000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 8830000000.00
treasuryStock -1120000000.00
nonCurrrentAssetsOther 656000000.00
nonCurrentAssetsTotal 7575000000.00
capitalLeaseObligations 854000000.00
longTermDebtTotal 4814000000.00
nonCurrentLiabilitiesOther 980000000.00
nonCurrentLiabilitiesTotal 6719000000.00
warrants 403000000.00
capitalSurpluse 5530000000.00
liabilitiesAndStockholdersEquity 24109000000.00
cashAndShortTermInvestments 1033000000.00
propertyPlantAndEquipmentNet 4568000000.00
netWorkingCapital 6775000000.00
netInvestedCapital 6475000000.00
commonStockSharesOutstanding 152538592.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 25085000000.00
intangibleAssets 502000000.00
otherCurrentAssets 5681000000.00
totalLiab 17754000000.00
totalStockholderEquity 7331000000.00
deferredLongTermLiab 413000000.00
otherCurrentLiab 4305000000.00
commonStock 1000000.00
capitalStock 691000000.00
retainedEarnings 8259000000.00
otherLiab 1077000000.00
goodWill 579000000.00
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cash 464000000.00
cashAndEquivalents 464000000.00
totalCurrentLiabilities 10321000000.00
currentDeferredRevenue 258000000.00
netDebt 7533000000.00
shortTermDebt 2124000000.00
shortLongTermDebt 1859000000.00
shortLongTermDebtTotal 7997000000.00
otherStockholderEquity 4639000000.00
propertyPlantEquipment 4577000000.00
totalCurrentAssets 17555000000.00
longTermInvestments 714000000.00
netTangibleAssets 5413000000.00
shortTermInvestments 437000000.00
netReceivables 2526000000.00
longTermDebt 5334000000.00
inventory 8460000000.00
accountsPayable 3634000000.00
noncontrollingInterestInConsolidatedEntity 147000000.00
accumulatedOtherComprehensiveIncome -6258000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 8259000000.00
treasuryStock -1020000000.00
nonCurrrentAssetsOther 685000000.00
nonCurrentAssetsTotal 7530000000.00
capitalLeaseObligations 804000000.00
longTermDebtTotal 5334000000.00
nonCurrentLiabilitiesOther 1077000000.00
nonCurrentLiabilitiesTotal 7433000000.00
warrants 483000000.00
capitalSurpluse 5512000000.00
liabilitiesAndStockholdersEquity 25085000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 4577000000.00
propertyPlantAndEquipmentNet 4577000000.00
netWorkingCapital 7234000000.00
netInvestedCapital 7193000000.00
commonStockSharesOutstanding 152679954.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 24533000000.00
intangibleAssets 496000000.00
otherCurrentAssets 236000000.00
totalLiab 17752000000.00
totalStockholderEquity 6637000000.00
deferredLongTermLiab 384000000.00
otherCurrentLiab 4209000000.00
commonStock 1000000.00
retainedEarnings 7982000000.00
otherLiab 1042000000.00
goodWill 556000000.00
otherAssets 1054000000.00
cash 226000000.00
totalCurrentLiabilities 11340000000.00
currentDeferredRevenue 333000000.00
netDebt 7627000000.00
shortTermDebt 2956000000.00
shortLongTermDebt 2715000000.00
shortLongTermDebtTotal 7853000000.00
otherStockholderEquity 4448000000.00
propertyPlantEquipment 3645000000.00
totalCurrentAssets 17285000000.00
longTermInvestments 645000000.00
netTangibleAssets 5924000000.00
shortTermInvestments 351000000.00
netReceivables 2617000000.00
longTermDebt 4341000000.00
inventory 8616000000.00
accountsPayable 3842000000.00
noncontrollingInterestInConsolidatedEntity 144000000.00
accumulatedOtherComprehensiveIncome -6484000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 7982000000.00
treasuryStock -1020000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 18299000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 18634000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 20424000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
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commonStockSharesOutstanding 141111081.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
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commonStockSharesOutstanding 149905174.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 22124000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 23084000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 20433000000.00
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totalStockholderEquity 7227000000.00
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liabilitiesAndStockholdersEquity 20433000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 20620000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 19188000000.00
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liabilitiesAndStockholdersEquity 19188000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 20045000000.00
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liabilitiesAndStockholdersEquity 20045000000.00
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commonStockSharesOutstanding 139927845.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 22095000000.00
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totalLiab 14755000000.00
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warrants 40000000.00
capitalSurpluse 5120000000.00
liabilitiesAndStockholdersEquity 22095000000.00
cashAndShortTermInvestments 1040000000.00
propertyPlantAndEquipmentGross 5083000000.00
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commonStockSharesOutstanding 139764877.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 18939000000.00
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totalLiab 11976000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 3845000000.00
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capitalSurpluse 5108000000.00
liabilitiesAndStockholdersEquity 18939000000.00
cashAndShortTermInvestments 765000000.00
propertyPlantAndEquipmentGross 4884000000.00
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commonStockSharesOutstanding 149213091.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 17910000000.00
intangibleAssets 326000000.00
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totalLiab 11258000000.00
totalStockholderEquity 6652000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 780000000.00
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liabilitiesAndStockholdersEquity 17910000000.00
cashAndShortTermInvestments 736000000.00
propertyPlantAndEquipmentGross 4282000000.00
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commonStockSharesOutstanding 151000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 18439000000.00
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totalLiab 11778000000.00
totalStockholderEquity 6661000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 5102000000.00
liabilitiesAndStockholdersEquity 18439000000.00
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propertyPlantAndEquipmentGross 4616000000.00
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commonStockSharesOutstanding 152000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 19429000000.00
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totalLiab 11799000000.00
totalStockholderEquity 7630000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 2496000000.00
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liabilitiesAndStockholdersEquity 19429000000.00
cashAndShortTermInvestments 667000000.00
propertyPlantAndEquipmentGross 5134000000.00
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commonStockSharesOutstanding 145000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 18481000000.00
intangibleAssets 266000000.00
otherCurrentAssets 410000000.00
totalLiab 11052000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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warrants 34000000.00
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liabilitiesAndStockholdersEquity 18481000000.00
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propertyPlantAndEquipmentGross 5079000000.00
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commonStockSharesOutstanding 153817713.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 21485000000.00
intangibleAssets 256000000.00
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totalLiab 12651000000.00
totalStockholderEquity 8834000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 21485000000.00
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propertyPlantAndEquipmentGross 5057000000.00
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commonStockSharesOutstanding 146000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 24145000000.00
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totalLiab 14583000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 5000000000.00
liabilitiesAndStockholdersEquity 24145000000.00
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commonStockSharesOutstanding 154000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 26011000000.00
intangibleAssets 305000000.00
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totalLiab 15620000000.00
totalStockholderEquity 10169000000.00
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commonStock 1000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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warrants 40000000.00
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liabilitiesAndStockholdersEquity 26011000000.00
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propertyPlantAndEquipmentNet 6290000000.00
commonStockSharesOutstanding 155039427.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 27455000000.00
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totalLiab 17394000000.00
totalStockholderEquity 10061000000.00
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propertyPlantEquipment 6166000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 6826000000.00
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capitalSurpluse 4986000000.00
liabilitiesAndStockholdersEquity 27455000000.00
cashAndShortTermInvestments 3891000000.00
propertyPlantAndEquipmentGross 6166000000.00
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commonStockSharesOutstanding 147135656.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 26781000000.00
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otherCurrentAssets 4455000000.00
totalLiab 16693000000.00
totalStockholderEquity 10088000000.00
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commonStock 1000000.00
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propertyPlantEquipment 6075000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 6891000000.00
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longTermDebtTotal 3179000000.00
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capitalSurpluse 4967000000.00
liabilitiesAndStockholdersEquity 26781000000.00
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commonStockSharesOutstanding 149000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 28451000000.00
intangibleAssets 296000000.00
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totalStockholderEquity 10304000000.00
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commonStock 1000000.00
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propertyPlantEquipment 5859000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 3169000000.00
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warrants 33000000.00
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liabilitiesAndStockholdersEquity 28669000000.00
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propertyPlantAndEquipmentGross 5859000000.00
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commonStockSharesOutstanding 147349175.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 30343000000.00
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totalStockholderEquity 10660000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 4923000000.00
liabilitiesAndStockholdersEquity 30641000000.00
cashAndShortTermInvestments 5413000000.00
propertyPlantAndEquipmentGross 5762000000.00
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commonStockSharesOutstanding 147873841.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 29899000000.00
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totalLiab 18445000000.00
totalStockholderEquity 11407000000.00
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commonStock 1000000.00
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otherLiab 888000000.00
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cash 801000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 3897000000.00
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warrants 32000000.00
capitalSurpluse 4920000000.00
liabilitiesAndStockholdersEquity 30217000000.00
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propertyPlantAndEquipmentGross 6017000000.00
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commonStockSharesOutstanding 147867817.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 24081000000.00
intangibleAssets 295000000.00
otherCurrentAssets 3775000000.00
totalLiab 12826000000.00
totalStockholderEquity 11208000000.00
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propertyPlantEquipment 5888000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 6792000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 1996000000.00
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nonCurrentLiabilitiesOther 810000000.00
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warrants 38000000.00
capitalSurpluse 4909000000.00
liabilitiesAndStockholdersEquity 24427000000.00
cashAndShortTermInvestments 571000000.00
propertyPlantAndEquipmentGross 5408000000.00
propertyPlantAndEquipmentNet 5888000000.00
commonStockSharesOutstanding 146348499.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 28635000000.00
intangibleAssets 303000000.00
otherCurrentAssets 5552000000.00
totalLiab 16626000000.00
totalStockholderEquity 11962000000.00
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commonStock 1000000.00
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goodWill 878000000.00
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propertyPlantEquipment 5841000000.00
totalCurrentAssets 18046000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1306000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 7440000000.00
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nonCurrrentAssetsOther 1959000000.00
deferredLongTermAssetCharges 1326000000.00
nonCurrentAssetsTotal 10589000000.00
longTermDebtTotal 4142000000.00
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nonCurrentLiabilitiesTotal 5039000000.00
warrants 47000000.00
capitalSurpluse 4896000000.00
liabilitiesAndStockholdersEquity 28635000000.00
cashAndShortTermInvestments 690000000.00
propertyPlantAndEquipmentGross 5841000000.00
propertyPlantAndEquipmentNet 5841000000.00
commonStockSharesOutstanding 155000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 26713000000.00
intangibleAssets 306000000.00
otherCurrentAssets 5158000000.00
totalLiab 14841000000.00
totalStockholderEquity 11872000000.00
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commonStock 1000000.00
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propertyPlantEquipment 5596000000.00
totalCurrentAssets 16360000000.00
longTermInvestments 278000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 2017000000.00
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longTermDebtTotal 4247000000.00
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nonCurrentLiabilitiesTotal 5167000000.00
capitalSurpluse 4868000000.00
liabilitiesAndStockholdersEquity 26713000000.00
cashAndShortTermInvestments 467000000.00
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commonStockSharesOutstanding 154000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 25850000000.00
intangibleAssets 270000000.00
otherCurrentAssets 4225000000.00
totalLiab 13080000000.00
totalStockholderEquity 12770000000.00
deferredLongTermLiab 161000000.00
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commonStock 1000000.00
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propertyPlantEquipment 5791000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
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longTermDebtTotal 4471000000.00
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capitalSurpluse 4855000000.00
liabilitiesAndStockholdersEquity 25850000000.00
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propertyPlantAndEquipmentGross 5791000000.00
propertyPlantAndEquipmentNet 5791000000.00
commonStockSharesOutstanding 147000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 23275000000.00
intangibleAssets 220000000.00
otherCurrentAssets 424000000.00
totalLiab 11200000000.00
totalStockholderEquity 11707000000.00
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commonStock 1000000.00
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cash 835000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 6917000000.00
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nonCurrentAssetsTotal 10147000000.00
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capitalSurpluse 4829000000.00
liabilitiesAndStockholdersEquity 23275000000.00
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propertyPlantAndEquipmentGross 5134000000.00
propertyPlantAndEquipmentNet 5134000000.00
commonStockSharesOutstanding 147000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 24901000000.00
intangibleAssets 190000000.00
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totalLiab 12872000000.00
totalStockholderEquity 12029000000.00
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commonStock 1000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 690000000.00
retainedEarningsTotalEquity 6709000000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 1608000000.00
deferredLongTermAssetCharges 1182000000.00
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capitalSurpluse 4817000000.00
liabilitiesAndStockholdersEquity 24901000000.00
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propertyPlantAndEquipmentGross 5269000000.00
propertyPlantAndEquipmentNet 5269000000.00
commonStockSharesOutstanding 147631723.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 26508000000.00
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otherCurrentAssets 5155000000.00
totalLiab 12757000000.00
totalStockholderEquity 13751000000.00
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commonStock 1000000.00
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propertyPlantEquipment 5840000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 1895000000.00
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liabilitiesAndStockholdersEquity 26508000000.00
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propertyPlantAndEquipmentGross 5840000000.00
propertyPlantAndEquipmentNet 5840000000.00
commonStockSharesOutstanding 156176828.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 26473000000.00
intangibleAssets 213000000.00
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totalLiab 13368000000.00
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commonStock 1000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 26473000000.00
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commonStockSharesOutstanding 155647491.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 26001000000.00
intangibleAssets 186000000.00
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commonStock 1000000.00
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propertyPlantEquipment 5312000000.00
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liabilitiesAndStockholdersEquity 26001000000.00
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2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 23101000000.00
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liabilitiesAndStockholdersEquity 23101000000.00
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propertyPlantAndEquipmentGross 4992000000.00
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commonStockSharesOutstanding 147993316.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 22094000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 22094000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 22572000000.00
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liabilitiesAndStockholdersEquity 22572000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 21286000000.00
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liabilitiesAndStockholdersEquity 21286000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 21860000000.00
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liabilitiesAndStockholdersEquity 21860000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 21808000000.00
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liabilitiesAndStockholdersEquity 21808000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 18189000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 20230000000.00
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totalLiab 12794000000.00
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commonStock 1000000.00
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propertyPlantAndEquipmentGross 3969000000.00
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commonStockSharesOutstanding 121730058.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 24640000000.00
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totalLiab 15170000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 24640000000.00
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propertyPlantAndEquipmentGross 4298000000.00
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commonStockSharesOutstanding 137839070.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 27662000000.00
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totalLiab 17311000000.00
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commonStock 1000000.00
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propertyPlantAndEquipmentGross 4712000000.00
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commonStockSharesOutstanding 137788430.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 23647000000.00
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totalLiab 14649000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 4339000000.00
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commonStockSharesOutstanding 137605437.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 21991000000.00
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totalLiab 13294000000.00
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commonStock 1000000.00
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propertyPlantAndEquipmentGross 4216000000.00
propertyPlantAndEquipmentNet 4216000000.00
commonStockSharesOutstanding 128571429.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 20826000000.00
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totalLiab 13518000000.00
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commonStock 1000000.00
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liabilitiesAndStockholdersEquity 20826000000.00
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propertyPlantAndEquipmentGross 3967000000.00
propertyPlantAndEquipmentNet 3967000000.00
commonStockSharesOutstanding 129794933.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 18029000000.00
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totalLiab 11375000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 18029000000.00
cashAndShortTermInvestments 481000000.00
propertyPlantAndEquipmentGross 3739000000.00
propertyPlantAndEquipmentNet 3739000000.00
commonStockSharesOutstanding 122307692.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 15386000000.00
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totalLiab 9174000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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propertyPlantAndEquipmentGross 3544000000.00
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commonStockSharesOutstanding 120000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 14347000000.00
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totalLiab 8269000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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cashAndShortTermInvestments 365000000.00
propertyPlantAndEquipmentGross 3446000000.00
propertyPlantAndEquipmentNet 3446000000.00
commonStockSharesOutstanding 120000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 13221000000.00
intangibleAssets 123000000.00
otherCurrentAssets 1979000000.00
totalLiab 8126000000.00
totalStockholderEquity 4714000000.00
otherCurrentLiab 1313000000.00
commonStock 1000000.00
retainedEarnings 2110000000.00
otherLiab 577000000.00
goodWill 189000000.00
otherAssets 2252000000.00
cash 287000000.00
totalCurrentLiabilities 4289000000.00
currentDeferredRevenue 41000000.00
netDebt 3754000000.00
shortTermDebt 927000000.00
shortLongTermDebtTotal 4041000000.00
otherStockholderEquity 2688000000.00
propertyPlantEquipment 3165000000.00
totalCurrentAssets 7804000000.00
netReceivables 2008000000.00
longTermDebt 3114000000.00
inventory 3430000000.00
accountsPayable 2008000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 734000000.00
nonCurrentAssetsTotal 5417000000.00
nonCurrentLiabilitiesTotal 3837000000.00
liabilitiesAndStockholdersEquity 13221000000.00
cashAndShortTermInvestments 287000000.00
propertyPlantAndEquipmentGross 3165000000.00
propertyPlantAndEquipmentNet 3165000000.00
commonStockSharesOutstanding 120714286.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 12424000000.00
intangibleAssets 126000000.00
otherCurrentAssets 1790000000.00
totalLiab 7520000000.00
totalStockholderEquity 4540000000.00
otherCurrentLiab 1111000000.00
commonStock 1000000.00
retainedEarnings 1960000000.00
otherLiab 618000000.00
goodWill 188000000.00
otherAssets 2154000000.00
cash 279000000.00
totalCurrentLiabilities 3885000000.00
currentDeferredRevenue 35000000.00
netDebt 3389000000.00
shortTermDebt 796000000.00
shortLongTermDebtTotal 3668000000.00
otherStockholderEquity 2657000000.00
propertyPlantEquipment 3103000000.00
totalCurrentAssets 7167000000.00
netReceivables 1690000000.00
longTermDebt 2872000000.00
inventory 3300000000.00
accountsPayable 1943000000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 653000000.00
nonCurrentAssetsTotal 5257000000.00
nonCurrentLiabilitiesTotal 3635000000.00
liabilitiesAndStockholdersEquity 12424000000.00
cashAndShortTermInvestments 279000000.00
propertyPlantAndEquipmentGross 3103000000.00
propertyPlantAndEquipmentNet 3103000000.00
commonStockSharesOutstanding 120000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 11579000000.00
intangibleAssets 132000000.00
otherCurrentAssets 1540000000.00
totalLiab 6726000000.00
totalStockholderEquity 4502000000.00
otherCurrentLiab 438000000.00
commonStock 1000000.00
retainedEarnings 1947000000.00
otherLiab 607000000.00
goodWill 185000000.00
otherAssets 2184000000.00
cash 280000000.00
totalCurrentLiabilities 3483000000.00
currentDeferredRevenue 649000000.00
netDebt 2935000000.00
shortTermDebt 730000000.00
shortLongTermDebtTotal 3215000000.00
otherStockholderEquity 2652000000.00
propertyPlantEquipment 3024000000.00
totalCurrentAssets 6371000000.00
shortTermInvestments 11000000.00
netReceivables 1611000000.00
longTermDebt 2485000000.00
inventory 2698000000.00
accountsPayable 1666000000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 704000000.00
nonCurrentAssetsTotal 5208000000.00
nonCurrentLiabilitiesTotal 3243000000.00
liabilitiesAndStockholdersEquity 11579000000.00
cashAndShortTermInvestments 291000000.00
propertyPlantAndEquipmentGross 3024000000.00
propertyPlantAndEquipmentNet 3024000000.00
commonStockSharesOutstanding 120833333.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 11446000000.00
intangibleAssets 308000000.00
otherCurrentAssets 1637000000.00
totalLiab 6895000000.00
totalStockholderEquity 4226000000.00
otherCurrentLiab 1123000000.00
commonStock 1000000.00
retainedEarnings 1907000000.00
otherLiab 576000000.00
goodWill 176000000.00
otherAssets 1982000000.00
cash 354000000.00
totalCurrentLiabilities 3617000000.00
currentDeferredRevenue 102000000.00
netDebt 2792000000.00
shortTermDebt 589000000.00
shortLongTermDebtTotal 3146000000.00
otherStockholderEquity 2630000000.00
propertyPlantEquipment 2900000000.00
totalCurrentAssets 6564000000.00
shortTermInvestments 9000000.00
netReceivables 1702000000.00
longTermDebt 2557000000.00
inventory 2769000000.00
accountsPayable 1803000000.00
accumulatedOtherComprehensiveIncome -312000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 627000000.00
nonCurrentAssetsTotal 4882000000.00
nonCurrentLiabilitiesTotal 3278000000.00
liabilitiesAndStockholdersEquity 11446000000.00
cashAndShortTermInvestments 354000000.00
propertyPlantAndEquipmentGross 2900000000.00
propertyPlantAndEquipmentNet 2900000000.00
commonStockSharesOutstanding 120833333.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 12203000000.00
intangibleAssets 378000000.00
otherCurrentAssets 1715000000.00
totalLiab 7854000000.00
totalStockholderEquity 4018000000.00
otherCurrentLiab 1260000000.00
commonStock 1000000.00
retainedEarnings 1776000000.00
otherLiab 594000000.00
goodWill 194000000.00
otherAssets 1932000000.00
cash 326000000.00
totalCurrentLiabilities 4152000000.00
currentDeferredRevenue 100000000.00
netDebt 3314000000.00
shortTermDebt 765000000.00
shortLongTermDebtTotal 3640000000.00
otherStockholderEquity 2388000000.00
propertyPlantEquipment 2952000000.00
totalCurrentAssets 7319000000.00
netReceivables 2081000000.00
longTermDebt 2875000000.00
inventory 3049000000.00
accountsPayable 2027000000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 612000000.00
nonCurrentAssetsTotal 4884000000.00
nonCurrentLiabilitiesTotal 3702000000.00
liabilitiesAndStockholdersEquity 12203000000.00
cashAndShortTermInvestments 326000000.00
propertyPlantAndEquipmentGross 2952000000.00
propertyPlantAndEquipmentNet 2952000000.00
commonStockSharesOutstanding 120567376.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 12023000000.00
intangibleAssets 367000000.00
otherCurrentAssets 1549000000.00
totalLiab 7997000000.00
totalStockholderEquity 3718000000.00
otherCurrentLiab 1210000000.00
commonStock 1000000.00
retainedEarnings 1623000000.00
otherLiab 564000000.00
goodWill 189000000.00
otherAssets 1728000000.00
cash 414000000.00
totalCurrentLiabilities 4072000000.00
currentDeferredRevenue 56000000.00
netDebt 3487000000.00
shortTermDebt 764000000.00
shortLongTermDebtTotal 3901000000.00
otherStockholderEquity 2375000000.00
propertyPlantEquipment 2789000000.00
totalCurrentAssets 7506000000.00
netReceivables 1802000000.00
longTermDebt 3137000000.00
inventory 3592000000.00
accountsPayable 2042000000.00
accumulatedOtherComprehensiveIncome -281000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 518000000.00
nonCurrentAssetsTotal 4517000000.00
nonCurrentLiabilitiesTotal 3925000000.00
liabilitiesAndStockholdersEquity 12023000000.00
cashAndShortTermInvestments 414000000.00
propertyPlantAndEquipmentGross 2789000000.00
propertyPlantAndEquipmentNet 2789000000.00
commonStockSharesOutstanding 120212766.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 11050000000.00
intangibleAssets 336000000.00
otherCurrentAssets 1660000000.00
totalLiab 7342000000.00
totalStockholderEquity 3419000000.00
otherCurrentLiab 1170000000.00
commonStock 1000000.00
retainedEarnings 1524000000.00
otherLiab 541000000.00
goodWill 166000000.00
otherAssets 1730000000.00
cash 339000000.00
totalCurrentLiabilities 3852000000.00
currentDeferredRevenue 38000000.00
netDebt 3194000000.00
shortTermDebt 805000000.00
shortLongTermDebtTotal 3533000000.00
otherStockholderEquity 2364000000.00
propertyPlantEquipment 2550000000.00
totalCurrentAssets 6770000000.00
shortTermInvestments 14000000.00
netReceivables 1799000000.00
longTermDebt 2728000000.00
inventory 2866000000.00
accountsPayable 1839000000.00
accumulatedOtherComprehensiveIncome -470000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 557000000.00
nonCurrentAssetsTotal 4280000000.00
nonCurrentLiabilitiesTotal 3490000000.00
liabilitiesAndStockholdersEquity 11050000000.00
cashAndShortTermInvestments 339000000.00
propertyPlantAndEquipmentGross 2550000000.00
propertyPlantAndEquipmentNet 2550000000.00
commonStockSharesOutstanding 119512195.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 10907000000.00
intangibleAssets 323000000.00
otherCurrentAssets 1526000000.00
totalLiab 7252000000.00
totalStockholderEquity 3375000000.00
otherCurrentLiab 556000000.00
commonStock 1000000.00
retainedEarnings 1440000000.00
otherLiab 518000000.00
goodWill 167000000.00
otherAssets 1703000000.00
cash 432000000.00
totalCurrentLiabilities 3902000000.00
currentDeferredRevenue 767000000.00
netDebt 2849000000.00
shortTermDebt 681000000.00
shortLongTermDebtTotal 3281000000.00
otherStockholderEquity 2361000000.00
propertyPlantEquipment 2536000000.00
totalCurrentAssets 6668000000.00
shortTermInvestments 14000000.00
netReceivables 1928000000.00
longTermDebt 2600000000.00
inventory 2636000000.00
accountsPayable 1898000000.00
accumulatedOtherComprehensiveIncome -427000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 4239000000.00
nonCurrentLiabilitiesTotal 3350000000.00
liabilitiesAndStockholdersEquity 10907000000.00
cashAndShortTermInvestments 446000000.00
propertyPlantAndEquipmentGross 2536000000.00
propertyPlantAndEquipmentNet 2536000000.00
commonStockSharesOutstanding 119512195.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 10808000000.00
intangibleAssets 358000000.00
otherCurrentAssets 1609000000.00
totalLiab 7300000000.00
totalStockholderEquity 3100000000.00
otherCurrentLiab 1446000000.00
commonStock 1000000.00
retainedEarnings 1350000000.00
otherLiab 653000000.00
goodWill 248000000.00
otherAssets 1629000000.00
cash 610000000.00
totalCurrentLiabilities 4013000000.00
currentDeferredRevenue 33000000.00
netDebt 2296000000.00
shortTermDebt 272000000.00
shortLongTermDebtTotal 2906000000.00
otherStockholderEquity 2352000000.00
propertyPlantEquipment 2138000000.00
totalCurrentAssets 7041000000.00
netReceivables 1936000000.00
longTermDebt 2634000000.00
inventory 2775000000.00
accountsPayable 2262000000.00
accumulatedOtherComprehensiveIncome -603000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 443000000.00
nonCurrentAssetsTotal 3767000000.00
nonCurrentLiabilitiesTotal 3287000000.00
liabilitiesAndStockholdersEquity 10808000000.00
cashAndShortTermInvestments 610000000.00
propertyPlantAndEquipmentGross 2138000000.00
propertyPlantAndEquipmentNet 2138000000.00
commonStockSharesOutstanding 118954248.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 11225000000.00
intangibleAssets 248000000.00
otherCurrentAssets 1719000000.00
totalLiab 8233000000.00
totalStockholderEquity 2428000000.00
otherCurrentLiab 1410000000.00
commonStock 1000000.00
retainedEarnings 1081000000.00
otherLiab 590000000.00
goodWill 145000000.00
otherAssets 1388000000.00
cash 523000000.00
totalCurrentLiabilities 5294000000.00
currentDeferredRevenue 54000000.00
netDebt 3692000000.00
shortTermDebt 1884000000.00
shortLongTermDebtTotal 4215000000.00
otherStockholderEquity 2017000000.00
propertyPlantEquipment 2010000000.00
totalCurrentAssets 7779000000.00
netReceivables 1587000000.00
longTermDebt 2826000000.00
inventory 3950000000.00
accountsPayable 1946000000.00
accumulatedOtherComprehensiveIncome -671000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 3446000000.00
nonCurrentLiabilitiesTotal 2939000000.00
liabilitiesAndStockholdersEquity 11225000000.00
cashAndShortTermInvestments 523000000.00
propertyPlantAndEquipmentGross 2066000000.00
propertyPlantAndEquipmentNet 2066000000.00
commonStockSharesOutstanding 107692308.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 11225000000.00
intangibleAssets 248000000.00
otherCurrentAssets 1600000000.00
totalLiab 8233000000.00
totalStockholderEquity 2428000000.00
otherCurrentLiab 1464000000.00
commonStock 1000000.00
retainedEarnings 1081000000.00
otherLiab 608000000.00
goodWill 145000000.00
otherAssets 1380000000.00
cash 523000000.00
totalCurrentLiabilities 5294000000.00
netDebt 3692000000.00
shortTermDebt 1884000000.00
shortLongTermDebtTotal 4215000000.00
propertyPlantEquipment 2066000000.00
totalCurrentAssets 7779000000.00
netReceivables 1587000000.00
longTermDebt 2331000000.00
inventory 3950000000.00
accountsPayable 1946000000.00
accumulatedOtherComprehensiveIncome -1548000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 900000000.00
liabilitiesAndStockholdersEquity 10661000000.00
propertyPlantAndEquipmentGross 2066000000.00
commonStockSharesOutstanding 107692308.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 9884000000.00
intangibleAssets 448000000.00
otherCurrentAssets 1567000000.00
totalLiab 6953000000.00
totalStockholderEquity 2377000000.00
otherCurrentLiab 1200000000.00
commonStock 1000000.00
retainedEarnings 1022000000.00
otherLiab 433000000.00
goodWill 148000000.00
otherAssets 1376000000.00
cash 489000000.00
totalCurrentLiabilities 3937000000.00
currentDeferredRevenue 42000000.00
netDebt 2905000000.00
shortTermDebt 1017000000.00
shortLongTermDebtTotal 3394000000.00
otherStockholderEquity 2010000000.00
propertyPlantEquipment 2090000000.00
totalCurrentAssets 6418000000.00
shortTermInvestments 13000000.00
netReceivables 1495000000.00
longTermDebt 2377000000.00
inventory 2867000000.00
accountsPayable 1678000000.00
accumulatedOtherComprehensiveIncome -656000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 3466000000.00
nonCurrentLiabilitiesTotal 3016000000.00
liabilitiesAndStockholdersEquity 9884000000.00
cashAndShortTermInvestments 489000000.00
propertyPlantAndEquipmentGross 1882000000.00
propertyPlantAndEquipmentNet 1882000000.00
commonStockSharesOutstanding 107692308.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 8681000000.00
intangibleAssets 169000000.00
otherCurrentAssets 1101000000.00
totalLiab 5936000000.00
totalStockholderEquity 2200000000.00
otherCurrentLiab 1171000000.00
commonStock 1000000.00
retainedEarnings 933000000.00
otherLiab 380000000.00
goodWill 169000000.00
otherAssets 1365000000.00
cash 501000000.00
totalCurrentLiabilities 3683000000.00
netDebt 2086000000.00
shortTermDebt 903000000.00
shortLongTermDebtTotal 2587000000.00
otherStockholderEquity 2010000000.00
propertyPlantEquipment 1900000000.00
totalCurrentAssets 5416000000.00
netReceivables 1355000000.00
longTermDebt 1684000000.00
inventory 2382000000.00
accountsPayable 1609000000.00
accumulatedOtherComprehensiveIncome -744000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 925000000.00
nonCurrentAssetsTotal 3265000000.00
nonCurrentLiabilitiesTotal 2253000000.00
liabilitiesAndStockholdersEquity 8681000000.00
cashAndShortTermInvestments 501000000.00
propertyPlantAndEquipmentGross 1900000000.00
propertyPlantAndEquipmentNet 1900000000.00
commonStockSharesOutstanding 101223850.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 9078000000.00
intangibleAssets 157000000.00
otherCurrentAssets 1256000000.00
totalLiab 6434000000.00
totalStockholderEquity 2105000000.00
otherCurrentLiab 699000000.00
commonStock 1000000.00
retainedEarnings 855000000.00
otherLiab 408000000.00
goodWill 157000000.00
otherAssets 1253000000.00
cash 441000000.00
totalCurrentLiabilities 4016000000.00
currentDeferredRevenue 550000000.00
netDebt 2654000000.00
shortTermDebt 1185000000.00
shortLongTermDebtTotal 3095000000.00
otherStockholderEquity 2008000000.00
propertyPlantEquipment 1873000000.00
totalCurrentAssets 5952000000.00
shortTermInvestments 13000000.00
netReceivables 1370000000.00
longTermDebt 1910000000.00
inventory 2754000000.00
accountsPayable 1582000000.00
accumulatedOtherComprehensiveIncome -759000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 970000000.00
nonCurrentAssetsTotal 3126000000.00
nonCurrentLiabilitiesTotal 2418000000.00
liabilitiesAndStockholdersEquity 9078000000.00
cashAndShortTermInvestments 454000000.00
propertyPlantAndEquipmentGross 1873000000.00
propertyPlantAndEquipmentNet 1873000000.00
commonStockSharesOutstanding 101111111.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8562000000.00
intangibleAssets 150000000.00
otherCurrentAssets 1952000000.00
totalLiab 6445000000.00
totalStockholderEquity 1608000000.00
otherCurrentLiab 737000000.00
commonStock 1000000.00
retainedEarnings 683000000.00
otherLiab 368000000.00
goodWill 150000000.00
otherAssets 721000000.00
cash 396000000.00
totalCurrentLiabilities 3947000000.00
currentDeferredRevenue 501000000.00
netDebt 2998000000.00
shortTermDebt 1483000000.00
shortLongTermDebtTotal 3394000000.00
otherStockholderEquity 2006000000.00
propertyPlantEquipment 1750000000.00
totalCurrentAssets 6091000000.00