Аналитика онлайн » BHP

Logo

BHP Group Ltd. занимается разведкой, разработкой, производством и переработкой железной руды, металлургического угля и меди. Он работает в следующих сегментах: нефть, медь, железная руда и уголь. Нефтяной сегмент занимается разведкой, разработкой и добычей нефти и газа. Медный сегмент относится к добыче меди, серебра, свинца, цинка, молибдена, урана и золота. Сегмент железной руды состоит из железной руды. Угольный сегмент ориентирован на металлургический уголь и энергетический уголь. Компания была основана 13 августа 1885 года со штаб-квартирой в Мельбурне, Австралия.

General
Code BHP
Type Common Stock
Name BHP Group Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0886061086
LEI WZE1WSENV6JSZFK0JC28
CUSIP 088606108
CIK 811809
EmployerIdNumber
FiscalYearEnd June
IPODate 1987-05-28
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory ADR Primary
IsDelisted Нет
Address 171 Collins Street, Melbourne, VIC, Australia, 3000
Listings
0
Code BHP
Exchange AU
Name BHP Group Limited
1
Code BHP1
Exchange F
Name BHP Group Limited
2
Code BHPG34
Exchange SA
Name BHPG34
Phone 61 1300 55 47 57
WebURL https://www.bhp.com
FullTimeEmployees 45295
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 227557097472
MarketCapitalizationMln 227557.0975
EBITDA 37647998976
PERatio 7.9536
PEGRatio 0
WallStreetTargetPrice 69
BookValue 17.766
DividendShare 3.25
DividendYield 0.1041
EarningsShare 7.98
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0.4724
OperatingMarginTTM 0.5036
ReturnOnAssetsTTM 0.2018
ReturnOnEquityTTM 0.4292
RevenueTTM 65410998272
RevenuePerShareTTM 25.85
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 56071000000
DilutedEpsTTM 7.98
QuarterlyEarningsGrowthYOY 1.888

Financials / Income Statement / quarterly / net Income

0
2020-09-30
1.938B
2020-12-31
0
2021-03-31
7.428B
2021-06-30
0
2021-09-30
9.443B
2021-12-31
0
2022-03-31
21.457B
2022-06-30

Financials / Income Statement / quarterly / ebitda

0
2020-09-30
5.433B
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-09-30
12.82B
2020-12-31
0
2021-03-31
35.178B
2021-06-30
0
2021-09-30
30.527B
2021-12-31
0
2022-03-31
34.571B
2022-06-30

Earnings / History / epsActual

0.7326
2021-03-31
1.47
2021-06-30
0
2021-09-30
1.67
2021-12-31
0
2022-03-31
2.46
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 7.9536
ForwardPE 11.0132
PriceSalesTTM 3.4789
PriceBookMRQ 3.5705
EnterpriseValue 222442490269
EnterpriseValueRevenue 3.417
EnterpriseValueEbitda 5.6577
SharesStats
SharesOutstanding 2530639872
SharesFloat 2422223623
PercentInsiders 0.005
PercentInstitutions 3.5340000000000003
Technicals
Beta 0.8022
52WeekHigh 66.5096
52WeekLow 44.3308
50DayMA 54.2132
200DayMA 57.4586
SharesShort 7583280
SharesShortPriorMonth 7711840
ShortRatio 1.7
ShortPercent 0.0095
SplitsDividends
ForwardAnnualDividendRate 6.5
ForwardAnnualDividendYield 0.1041
PayoutRatio 0.0154
DividendDate 2022-09-22
ExDividendDate 2022-09-01
LastSplitFactor 1121:1000
LastSplitDate 2022-06-02
NumberDividendsByYear
0
Year 1985
Count 1
1
Year 1986
Count 2
2
Year 1987
Count 4
3
Year 1988
Count 2
4
Year 1989
Count 3
5
Year 1990
Count 2
6
Year 1991
Count 2
7
Year 1992
Count 2
8
Year 1993
Count 2
9
Year 1994
Count 2
10
Year 1995
Count 2
11
Year 1996
Count 2
12
Year 1997
Count 2
13
Year 1998
Count 2
14
Year 1999
Count 2
15
Year 2000
Count 3
16
Year 2001
Count 2
17
Year 2002
Count 3
18
Year 2003
Count 2
19
Year 2004
Count 2
20
Year 2005
Count 2
21
Year 2006
Count 2
22
Year 2007
Count 2
23
Year 2008
Count 2
24
Year 2009
Count 2
25
Year 2010
Count 2
26
Year 2011
Count 2
27
Year 2012
Count 2
28
Year 2013
Count 2
29
Year 2014
Count 2
30
Year 2015
Count 2
31
Year 2016
Count 2
32
Year 2017
Count 2
33
Year 2018
Count 2
34
Year 2019
Count 3
35
Year 2020
Count 2
36
Year 2021
Count 2
37
Year 2022
Count 2
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 5060.2211
shares 5060221100
1
date 2021
dateFormatted 2021-12-31
sharesMln 5061.9716
shares 5061971600
2
date 2020
dateFormatted 2020-12-31
sharesMln 2576.8902
shares 2576890200
3
date 2019
dateFormatted 2019-12-31
sharesMln 5057.0000
shares 5057000000
4
date 2018
dateFormatted 2018-12-31
sharesMln 8329.2764
shares 8329276400.000001
5
date 2017
dateFormatted 2017-12-31
sharesMln 4498.7720
shares 4498772000
6
date 2016
dateFormatted 2016-12-31
sharesMln 5340.0000
shares 5340000000
7
date 2015
dateFormatted 2015-12-31
sharesMln 3586.1810
shares 3586181000
8
date 2014
dateFormatted 2014-12-31
sharesMln 102278.1775
shares 102278177500
9
date 2013
dateFormatted 2013-12-31
sharesMln 8940.0922
shares 8940092200
10
date 2012
dateFormatted 2012-12-31
sharesMln 6971.2219
shares 6971221900
11
date 2011
dateFormatted 2011-12-31
sharesMln 19990.0498
shares 19990049800
12
date 2010
dateFormatted 2010-12-31
sharesMln 8814.8086
shares 8814808600
13
date 2009
dateFormatted 2009-12-31
sharesMln 2788.0000
shares 2788000000
14
date 2007
dateFormatted 2007-12-31
sharesMln 2787.6923
shares 2787692300
15
date 2006
dateFormatted 2006-12-31
sharesMln 2965.3846
shares 2965384600
16
date 2005
dateFormatted 2005-12-31
sharesMln 2833.6134
shares 2833613400
17
date 2004
dateFormatted 2004-12-31
sharesMln 2962.9213
shares 2962921300
18
date 2003
dateFormatted 2003-12-31
sharesMln 2107.1429
shares 2107142899.9999998
19
date 2002
dateFormatted 2002-12-31
sharesMln 7425.0000
shares 7425000000
20
date 2001
dateFormatted 2001-12-31
sharesMln 3014.8186
shares 3014818600
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 5060.2211
shares 5060221100
1
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 5061.9716
shares 5061971600
2
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 5057.0000
shares 5057000000
3
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 2576.8902
shares 2576890200
4
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 2576.8902
shares 2576890200
5
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 5057.0000
shares 5057000000
6
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 9462.5000
shares 9462500000
7
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 8329.2764
shares 8329276400.000001
8
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 4933.1586
shares 4933158600
9
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 4429.8820
shares 4429882000
10
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 1886.5818
shares 1886581800
11
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 4498.7720
shares 4498772000
12
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 5830.4398
shares 5830439800
13
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 15543.9815
shares 15543981500
14
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 5340.0000
shares 5340000000
15
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 5340.0000
shares 5340000000
16
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 20090.0000
shares 20090000000
17
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 3586.1810
shares 3586181000
18
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 102278.1775
shares 102278177500
19
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 15797.4614
shares 15797461400
20
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 8940.0922
shares 8940092200
21
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 6971.2219
shares 6971221900
22
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 12944.5783
shares 12944578300
23
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 19990.0498
shares 19990049800
24
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 13969.1325
shares 13969132500
25
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 8814.8086
shares 8814808600
26
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 2787.6923
shares 2787692300
27
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 2965.3846
shares 2965384600
28
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 5114.2857
shares 5114285700
29
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 2833.6134
shares 2833613400
30
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 2962.9213
shares 2962921300
31
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 2107.1429
shares 2107142899.9999998
32
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 7425.0000
shares 7425000000
33
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 314.2857
shares 314285700
34
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 3014.8186
shares 3014818600
Earnings
History
2022-12-31
reportDate 2023-02-20
date 2022-12-31
currency USD
epsActual 0
epsEstimate 3.2
epsDifference -3.2
surprisePercent -100
2022-09-30
reportDate 2022-10-18
date 2022-09-30
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2022-06-30
reportDate 2022-08-15
date 2022-06-30
currency USD
epsActual 2.46
epsEstimate 2.46
epsDifference 0
surprisePercent 0
2022-03-31
reportDate 2022-04-20
date 2022-03-31
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2021-12-31
reportDate 2022-02-14
date 2021-12-31
currency USD
epsActual 1.67
epsEstimate 0
epsDifference 1.67
2021-09-30
reportDate 2021-10-18
date 2021-09-30
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2021-06-30
reportDate 2021-08-17
date 2021-06-30
currency USD
epsActual 1.47
epsEstimate 2.16
epsDifference -0.69
surprisePercent -31.9444
2021-03-31
reportDate 2021-04-20
date 2021-03-31
currency USD
epsActual 0.7326
epsEstimate 0
epsDifference 0.7326
2020-12-31
reportDate 2021-02-15
date 2020-12-31
currency USD
epsActual 0.76
epsEstimate 0
epsDifference 0.76
2020-09-30
reportDate 2020-10-19
date 2020-09-30
currency USD
epsActual 0.3825
epsEstimate 0
epsDifference 0.3825
2020-06-30
reportDate 2020-08-17
date 2020-06-30
currency USD
epsActual 0.61
epsEstimate 0
epsDifference 0.61
2020-03-31
reportDate 2020-04-20
date 2020-03-31
currency USD
epsActual 0.305
epsEstimate 0
epsDifference 0.305
2019-12-31
reportDate 2020-02-17
date 2019-12-31
currency USD
epsActual 0.96
epsEstimate 0
epsDifference 0.96
2019-09-30
reportDate 2019-10-16
date 2019-09-30
currency USD
epsActual 0.48
epsEstimate 0
epsDifference 0.48
2019-06-30
reportDate 2019-08-19
date 2019-06-30
currency USD
epsActual 1.66
epsEstimate 0
epsDifference 1.66
2019-03-31
reportDate 2019-04-16
date 2019-03-31
currency USD
epsActual 0.4519
epsEstimate 0
epsDifference 0.4519
2018-12-31
reportDate 2019-02-19
date 2018-12-31
currency USD
epsActual 0.76
epsEstimate 0
epsDifference 0.76
2018-09-30
reportDate 2018-10-16
date 2018-09-30
currency USD
epsActual 0.3815
epsEstimate 0
epsDifference 0.3815
2018-06-30
reportDate 2018-08-20
date 2018-06-30
currency USD
epsActual 0.99
epsEstimate 0
epsDifference 0.99
2018-03-31
reportDate 2018-04-18
date 2018-03-31
currency USD
epsActual 0.4479
epsEstimate 0
epsDifference 0.4479
2017-12-31
reportDate 2018-02-20
date 2017-12-31
currency USD
epsActual 0.72
epsEstimate 0
epsDifference 0.72
2017-09-30
reportDate 2017-12-31
date 2017-09-30
currency USD
epsActual 0.1728
epsEstimate 0
epsDifference 0.1728
2017-06-30
reportDate 2017-08-21
date 2017-06-30
currency USD
epsActual 0.5
epsEstimate 0
epsDifference 0.5
2016-12-31
reportDate 2017-02-21
date 2016-12-31
currency USD
epsActual 0.6
epsEstimate 0
epsDifference 0.6
2016-09-30
reportDate 2016-12-31
date 2016-09-30
currency USD
epsActual 0.3
epsEstimate 0
epsDifference 0.3
2016-06-30
reportDate 2016-08-16
date 2016-06-30
currency USD
epsActual -0.13
epsEstimate 0
epsDifference -0.13
2015-12-31
reportDate 2016-02-23
date 2015-12-31
currency USD
epsActual -1.07
epsEstimate 0
epsDifference -1.07
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual -0.5326
epsEstimate 0
epsDifference -0.5326
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual -0.5326
epsEstimate 0
epsDifference -0.5326
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual -0.0417
epsEstimate 0
epsDifference -0.0417
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual -0.0417
epsEstimate 0
epsDifference -0.0417
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency USD
epsActual 0.3624
epsEstimate 0
epsDifference 0.3624
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual 0.3624
epsEstimate 0
epsDifference 0.3624
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency USD
epsActual 0.7595
epsEstimate 0
epsDifference 0.7595
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual 0.7595
epsEstimate 0
epsDifference 0.7595
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual 0.6359
epsEstimate 0
epsDifference 0.6359
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual 0.415
epsEstimate 0
epsDifference 0.415
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual 0.415
epsEstimate 0
epsDifference 0.415
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual 0.5125
epsEstimate 0
epsDifference 0.5125
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual 0.5025
epsEstimate 0
epsDifference 0.5025
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual 0.9395
epsEstimate 0
epsDifference 0.9395
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual 0.9395
epsEstimate 0
epsDifference 0.9395
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual 1.1939
epsEstimate 0
epsDifference 1.1939
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual 1.1939
epsEstimate 0
epsDifference 1.1939
2010-09-30
reportDate 2010-12-31
date 2010-09-30
currency USD
epsActual 0.9427
epsEstimate 0
epsDifference 0.9427
2007-06-30
reportDate 2007-08-22
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.6
epsEstimate 2.7
epsDifference -0.1
surprisePercent -3.7037
2006-12-31
reportDate 2007-02-07
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.08
epsEstimate 2.12
epsDifference -0.04
surprisePercent -1.8868
2006-09-30
reportDate 2006-11-03
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 1.45
2006-06-30
reportDate 2006-08-15
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.19
epsEstimate 1.95
epsDifference -0.76
surprisePercent -38.9744
2005-06-30
reportDate 2005-08-15
date 2005-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.19
epsEstimate 0.74
epsDifference 0.45
surprisePercent 60.8108
2004-12-31
reportDate 2005-02-16
date 2004-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.89
epsEstimate 0.83
epsDifference 0.06
surprisePercent 7.2289
2004-06-30
reportDate 2004-09-22
date 2004-06-30
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.59
2003-12-31
reportDate 2004-02-18
date 2003-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.42
epsEstimate 0.28
epsDifference 0.14
surprisePercent 50
2003-09-30
reportDate 2003-10-07
date 2003-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.18
epsDifference 0
surprisePercent 0
2003-03-31
reportDate 2003-05-07
date 2003-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.14
epsDifference 0
surprisePercent 0
2002-12-31
reportDate 2003-02-23
date 2002-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.12
epsEstimate 0.17
epsDifference -0.05
surprisePercent -29.4118
2002-09-30
reportDate 2002-10-30
date 2002-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.1
epsDifference 0.08
surprisePercent 80
2002-06-30
reportDate 2002-08-07
date 2002-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.02
epsDifference 0.12
surprisePercent 600
2002-03-31
reportDate 2002-04-04
date 2002-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.07
epsEstimate 0.15
epsDifference -0.08
surprisePercent -53.3333
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual 0.1957
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual 0.1997
1996-06-30
reportDate 1996-07-17
date 1996-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0
epsEstimate 0.16
epsDifference -0.16
surprisePercent -100
1995-03-31
reportDate 1995-06-30
date 1995-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.15
epsDifference 0.08
surprisePercent 53.3333
1994-12-31
reportDate 1995-01-04
date 1994-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.14
epsDifference 0.03
surprisePercent 21.4286
1994-06-30
reportDate 1994-08-18
date 1994-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.09
epsDifference 0.04
surprisePercent 44.4444
1993-12-31
reportDate 1994-03-25
date 1993-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.17
epsEstimate 0.09
epsDifference 0.08
surprisePercent 88.8889
Annual
2022-09-30
date 2022-09-30
epsActual 0
2022-06-30
date 2022-06-30
epsActual 4.13
2021-06-30
date 2021-06-30
epsActual 3.3451
2020-06-30
date 2020-06-30
epsActual 2.355
2019-06-30
date 2019-06-30
epsActual 3.2534
2018-06-30
date 2018-06-30
epsActual 2.3307
2017-06-30
date 2017-06-30
epsActual 1.4
2016-06-30
date 2016-06-30
epsActual -1.7326
2015-06-30
date 2015-06-30
epsActual -0.2536
2014-06-30
date 2014-06-30
epsActual 1.1219
2013-06-30
date 2013-06-30
epsActual 1.8104
2012-06-30
date 2012-06-30
epsActual 2.3695
2011-06-30
date 2011-06-30
epsActual 4.27
2007-06-30
date 2007-06-30
epsActual 4.68
2006-06-30
date 2006-06-30
epsActual 1.19
2005-06-30
date 2005-06-30
epsActual 2.08
2004-06-30
date 2004-06-30
epsActual 1.04
2002-06-30
date 2002-06-30
epsActual 0.6054
1996-06-30
date 1996-06-30
epsActual 0.4
1994-06-30
date 1994-06-30
epsActual 0.3
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 95166000000.00
intangibleAssets 172000000.00
otherCurrentAssets 501000000.00
totalLiab 46400000000.00
totalStockholderEquity 44957000000.00
otherCurrentLiab 5871000000.00
commonStock 4638000000.00
capitalStock 4638000000.00
retainedEarnings 40338000000.00
otherLiab 14209000000.00
goodWill 1197000000.00
otherAssets 1632000000.00
cash 17236000000.00
cashAndEquivalents 17236000000.00
totalCurrentLiabilities 16919000000.00
currentDeferredRevenue 34000000.00
netDebt -808000000.00
shortTermDebt 2622000000.00
shortLongTermDebt 2622000000.00
shortLongTermDebtTotal 16428000000.00
otherStockholderEquity -31000000.00
propertyPlantEquipment 61295000000.00
totalCurrentAssets 28664000000.00
longTermInvestments 2222000000.00
netTangibleAssets 43588000000.00
shortTermInvestments 303000000.00
netReceivables 5689000000.00
longTermDebt 13806000000.00
inventory 4935000000.00
accountsPayable 5360000000.00
accumulatedOtherComprehensiveIncome 12000000.00
nonCurrrentAssetsOther 1712000000.00
nonCurrentAssetsTotal 66502000000.00
capitalLeaseObligations 2576000000.00
longTermDebtTotal 13806000000.00
nonCurrentLiabilitiesOther 1997000000.00
nonCurrentLiabilitiesTotal 29481000000.00
liabilitiesAndStockholdersEquity 91357000000.00
cashAndShortTermInvestments 17539000000.00
propertyPlantAndEquipmentNet 61295000000.00
netWorkingCapital 11745000000.00
netInvestedCapital 61385000000.00
commonStockSharesOutstanding 5060221098.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 501000000.00
otherCurrentLiab 8579000000.00
commonStock 4638000000.00
retainedEarnings 40338000000.00
otherLiab 14209000000.00
otherAssets 1632000000.00
totalCurrentLiabilities 16919000000.00
otherStockholderEquity 12000000.00
propertyPlantEquipment 61295000000.00
totalCurrentAssets 28664000000.00
netTangibleAssets 43588000000.00
netReceivables 5689000000.00
inventory 4935000000.00
accountsPayable 5360000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 105725000000.00
intangibleAssets 1332000000.00
otherCurrentAssets 17499000000.00
totalLiab 50803000000.00
totalStockholderEquity 50787000000.00
otherCurrentLiab 11132000000.00
commonStock 2340000000.00
capitalStock 2340000000.00
retainedEarnings 46028000000.00
otherLiab 13530000000.00
otherAssets 1583000000.00
cash 12366000000.00
cashAndEquivalents 12366000000.00
totalCurrentLiabilities 20619000000.00
currentDeferredRevenue 27000000.00
netDebt 6585000000.00
shortTermDebt 3054000000.00
shortLongTermDebt 3054000000.00
shortLongTermDebtTotal 18951000000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 60433000000.00
totalCurrentAssets 39673000000.00
longTermInvestments 2704000000.00
netTangibleAssets 49455000000.00
shortTermInvestments 156000000.00
netReceivables 5138000000.00
longTermDebt 15897000000.00
inventory 4514000000.00
accountsPayable 4570000000.00
accumulatedOtherComprehensiveIncome 2426000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2291000000.00
nonCurrentAssetsTotal 66052000000.00
longTermDebtTotal 15897000000.00
nonCurrentLiabilitiesOther 1313000000.00
nonCurrentLiabilitiesTotal 30184000000.00
liabilitiesAndStockholdersEquity 101590000000.00
cashAndShortTermInvestments 12522000000.00
propertyPlantAndEquipmentNet 60433000000.00
netWorkingCapital 19054000000.00
netInvestedCapital 69738000000.00
commonStockSharesOutstanding 5061971638.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 17469000000.00
otherCurrentLiab 12882000000.00
commonStock 2340000000.00
retainedEarnings 46028000000.00
otherLiab 13530000000.00
otherAssets 1583000000.00
totalCurrentLiabilities 20619000000.00
otherStockholderEquity 2426000000.00
propertyPlantEquipment 60433000000.00
totalCurrentAssets 39673000000.00
netTangibleAssets 49455000000.00
netReceivables 5138000000.00
inventory 4514000000.00
accountsPayable 4570000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 108927000000.00
intangibleAssets 240000000.00
otherCurrentAssets 680000000.00
totalLiab 53322000000.00
totalStockholderEquity 51264000000.00
otherCurrentLiab 5791000000.00
commonStock 2168000000.00
capitalStock 2168000000.00
retainedEarnings 46779000000.00
otherLiab 17418000000.00
goodWill 1197000000.00
otherAssets 3632000000.00
cash 15246000000.00
cashAndEquivalents 15246000000.00
totalCurrentLiabilities 16403000000.00
currentDeferredRevenue 105000000.00
netDebt 5737000000.00
shortTermDebt 2628000000.00
shortLongTermDebt 2628000000.00
shortLongTermDebtTotal 20983000000.00
otherStockholderEquity -33000000.00
propertyPlantEquipment 73813000000.00
totalCurrentAssets 26693000000.00
longTermInvestments 3352000000.00
netTangibleAssets 49827000000.00
shortTermInvestments 3000000.00
netReceivables 6338000000.00
longTermDebt 18355000000.00
inventory 4426000000.00
accountsPayable 5079000000.00
accumulatedOtherComprehensiveIncome 2350000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 2995000000.00
nonCurrentAssetsTotal 82234000000.00
capitalLeaseObligations 3896000000.00
longTermDebtTotal 18355000000.00
nonCurrentLiabilitiesOther 1146000000.00
nonCurrentLiabilitiesTotal 36919000000.00
liabilitiesAndStockholdersEquity 104586000000.00
cashAndShortTermInvestments 15249000000.00
propertyPlantAndEquipmentGross 73813000000.00
propertyPlantAndEquipmentNet 73813000000.00
netWorkingCapital 10290000000.00
netInvestedCapital 72247000000.00
commonStockSharesOutstanding 5057000000.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 660000000.00
otherCurrentLiab 6748000000.00
commonStock 2168000000.00
retainedEarnings 46779000000.00
otherLiab 17978000000.00
otherAssets 3784000000.00
totalCurrentLiabilities 16403000000.00
otherStockholderEquity 1832000000.00
propertyPlantEquipment 73813000000.00
totalCurrentAssets 26693000000.00
netTangibleAssets 49827000000.00
netReceivables 6338000000.00
inventory 4426000000.00
accountsPayable 7027000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 103233000000.00
intangibleAssets 1508000000.00
otherCurrentAssets 113000000.00
totalLiab 49810000000.00
totalStockholderEquity 48922000000.00
otherCurrentLiab 2868000000.00
commonStock 2168000000.00
retainedEarnings 44449000000.00
otherLiab 16649000000.00
otherAssets 4852000000.00
cash 9291000000.00
cashAndEquivalents 9291000000.00
totalCurrentLiabilities 13361000000.00
currentDeferredRevenue 86000000.00
netDebt 13428000000.00
shortTermDebt 3560000000.00
shortLongTermDebt 3560000000.00
shortLongTermDebtTotal 22719000000.00
otherStockholderEquity -30000000.00
propertyPlantEquipment 73711000000.00
totalCurrentAssets 19010000000.00
longTermInvestments 4363000000.00
netTangibleAssets 47414000000.00
shortTermInvestments 227000000.00
netReceivables 4868000000.00
longTermDebt 19159000000.00
inventory 4511000000.00
accountsPayable 5663000000.00
accumulatedOtherComprehensiveIncome 2335000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther 1463000000.00
nonCurrentAssetsTotal 84223000000.00
longTermDebtTotal 19159000000.00
nonCurrentLiabilitiesOther 1187000000.00
nonCurrentLiabilitiesTotal 36449000000.00
liabilitiesAndStockholdersEquity 98732000000.00
cashAndShortTermInvestments 9518000000.00
propertyPlantAndEquipmentGross 73711000000.00
propertyPlantAndEquipmentNet 73711000000.00
netWorkingCapital 5649000000.00
netInvestedCapital 71641000000.00
commonStockSharesOutstanding 2576890247.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 174000000.00
otherCurrentLiab 4138000000.00
commonStock 2168000000.00
retainedEarnings 44449000000.00
otherLiab 16649000000.00
otherAssets 4852000000.00
totalCurrentLiabilities 13361000000.00
otherStockholderEquity 2335000000.00
propertyPlantEquipment 73711000000.00
totalCurrentAssets 19010000000.00
netTangibleAssets 47414000000.00
netReceivables 4868000000.00
inventory 4511000000.00
accountsPayable 5663000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 104783000000.00
intangibleAssets 377000000.00
otherCurrentAssets 178000000.00
totalLiab 52537000000.00
totalStockholderEquity 47936000000.00
otherCurrentLiab 3035000000.00
commonStock 2168000000.00
retainedEarnings 43467000000.00
otherLiab 14263000000.00
goodWill 247000000.00
otherAssets 5378000000.00
cash 13426000000.00
cashAndEquivalents 13426000000.00
totalCurrentLiabilities 14824000000.00
currentDeferredRevenue 97000000.00
netDebt 13622000000.00
shortTermDebt 5012000000.00
shortLongTermDebt 5012000000.00
shortLongTermDebtTotal 27048000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 72362000000.00
totalCurrentAssets 21471000000.00
longTermInvestments 5107000000.00
netTangibleAssets 47312000000.00
shortTermInvestments 36000000.00
netReceivables 3730000000.00
longTermDebt 19446000000.00
inventory 4101000000.00
accountsPayable 5767000000.00
accumulatedOtherComprehensiveIncome 2306000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 3699000000.00
nonCurrentAssetsTotal 83312000000.00
capitalLeaseObligations 3443000000.00
longTermDebtTotal 22036000000.00
nonCurrentLiabilitiesOther 1414000000.00
nonCurrentLiabilitiesTotal 37713000000.00
liabilitiesAndStockholdersEquity 100473000000.00
cashAndShortTermInvestments 13462000000.00
propertyPlantAndEquipmentGross 72362000000.00
propertyPlantAndEquipmentNet 72362000000.00
netWorkingCapital 6647000000.00
netInvestedCapital 70804000000.00
commonStockSharesOutstanding 2576890247.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 175000000.00
otherCurrentLiab 3880000000.00
commonStock 2168000000.00
retainedEarnings 43467000000.00
otherLiab 14263000000.00
otherAssets 5378000000.00
totalCurrentLiabilities 14824000000.00
otherStockholderEquity 1788000000.00
propertyPlantEquipment 72362000000.00
totalCurrentAssets 21471000000.00
netTangibleAssets 47312000000.00
netReceivables 3730000000.00
inventory 4101000000.00
accountsPayable 5767000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 102290000000.00
intangibleAssets 670000000.00
otherCurrentAssets 200000000.00
totalLiab 49872000000.00
totalStockholderEquity 48122000000.00
otherCurrentLiab 3573000000.00
commonStock 2168000000.00
retainedEarnings 43707000000.00
otherLiab 12845000000.00
otherAssets 5468000000.00
cash 14321000000.00
totalCurrentLiabilities 13762000000.00
currentDeferredRevenue 118000000.00
netDebt 12487000000.00
shortTermDebt 4273000000.00
shortLongTermDebt 4273000000.00
shortLongTermDebtTotal 26808000000.00
otherStockholderEquity -14000000.00
propertyPlantEquipment 70196000000.00
totalCurrentAssets 22246000000.00
longTermInvestments 3902000000.00
netTangibleAssets 47452000000.00
shortTermInvestments 54000000.00
netReceivables 3732000000.00
longTermDebt 20506000000.00
inventory 3939000000.00
accountsPayable 5798000000.00
accumulatedOtherComprehensiveIncome 2261000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther 2080000000.00
nonCurrentAssetsTotal 80044000000.00
longTermDebtTotal 22535000000.00
nonCurrentLiabilitiesOther 731000000.00
nonCurrentLiabilitiesTotal 36110000000.00
liabilitiesAndStockholdersEquity 97994000000.00
cashAndShortTermInvestments 14375000000.00
propertyPlantAndEquipmentGross 70196000000.00
propertyPlantAndEquipmentNet 70196000000.00
commonStockSharesOutstanding 5057000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 102290000000.00
intangibleAssets 670000000.00
otherCurrentAssets 233000000.00
totalLiab 49872000000.00
totalStockholderEquity 48122000000.00
otherCurrentLiab 3481000000.00
commonStock 2168000000.00
retainedEarnings 43707000000.00
otherLiab 12845000000.00
otherAssets 5468000000.00
cash 14321000000.00
totalCurrentLiabilities 13762000000.00
shortTermDebt 4483000000.00
shortLongTermDebt 4483000000.00
otherStockholderEquity 2261000000.00
propertyPlantEquipment 70196000000.00
totalCurrentAssets 22246000000.00
longTermInvestments 3710000000.00
netTangibleAssets 47452000000.00
shortTermInvestments 10000000.00
netReceivables 3732000000.00
longTermDebt 20687000000.00
inventory 3939000000.00
accountsPayable 5798000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 100861000000.00
intangibleAssets 428000000.00
otherCurrentAssets 319000000.00
totalLiab 49037000000.00
totalStockholderEquity 47240000000.00
otherCurrentLiab 3848000000.00
commonStock 2168000000.00
retainedEarnings 42819000000.00
otherLiab 12636000000.00
goodWill 247000000.00
otherAssets 4587000000.00
cash 15613000000.00
totalCurrentLiabilities 12339000000.00
currentDeferredRevenue 113000000.00
netDebt 8565000000.00
shortTermDebt 1661000000.00
shortLongTermDebt 1088000000.00
shortLongTermDebtTotal 24178000000.00
otherStockholderEquity -32000000.00
propertyPlantEquipment 68041000000.00
totalCurrentAssets 23373000000.00
longTermInvestments 2953000000.00
netTangibleAssets 46565000000.00
shortTermInvestments 15000000.00
netReceivables 3586000000.00
longTermDebt 23167000000.00
inventory 3840000000.00
accountsPayable 6717000000.00
accumulatedOtherComprehensiveIncome 2285000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 2055000000.00
nonCurrentAssetsTotal 77488000000.00
capitalLeaseObligations 715000000.00
longTermDebtTotal 23167000000.00
nonCurrentLiabilitiesOther 896000000.00
nonCurrentLiabilitiesTotal 36698000000.00
liabilitiesAndStockholdersEquity 96277000000.00
cashAndShortTermInvestments 15628000000.00
propertyPlantAndEquipmentGross 68041000000.00
propertyPlantAndEquipmentNet 68041000000.00
commonStockSharesOutstanding 9462500000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 100861000000.00
intangibleAssets 428000000.00
otherCurrentAssets 304000000.00
totalLiab 49037000000.00
totalStockholderEquity 47240000000.00
otherCurrentLiab 3898000000.00
commonStock 2168000000.00
retainedEarnings 42819000000.00
otherLiab 12636000000.00
goodWill 247000000.00
otherAssets 5080000000.00
cash 15613000000.00
totalCurrentLiabilities 12339000000.00
shortTermDebt 1639000000.00
shortLongTermDebt 1639000000.00
otherStockholderEquity 1767000000.00
propertyPlantEquipment 68041000000.00
totalCurrentAssets 23373000000.00
longTermInvestments 3692000000.00
netTangibleAssets 46565000000.00
shortTermInvestments 15000000.00
netReceivables 3586000000.00
longTermDebt 23412000000.00
inventory 3840000000.00
accountsPayable 6717000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 102414000000.00
intangibleAssets 718000000.00
otherCurrentAssets 136000000.00
totalLiab 47098000000.00
totalStockholderEquity 50647000000.00
otherCurrentLiab 3097000000.00
commonStock 2168000000.00
retainedEarnings 46262000000.00
otherLiab 11537000000.00
otherAssets 4953000000.00
cash 15575000000.00
totalCurrentLiabilities 10368000000.00
currentDeferredRevenue 128000000.00
netDebt 9890000000.00
shortTermDebt 1527000000.00
shortLongTermDebt 1527000000.00
shortLongTermDebtTotal 25465000000.00
otherStockholderEquity -16000000.00
propertyPlantEquipment 66673000000.00
totalCurrentAssets 26407000000.00
longTermInvestments 3281000000.00
netTangibleAssets 49929000000.00
shortTermInvestments 237000000.00
netReceivables 6487000000.00
longTermDebt 23938000000.00
inventory 3972000000.00
accountsPayable 5616000000.00
accumulatedOtherComprehensiveIncome 2233000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther 2018000000.00
nonCurrentAssetsTotal 76007000000.00
longTermDebtTotal 23938000000.00
nonCurrentLiabilitiesTotal 36730000000.00
liabilitiesAndStockholdersEquity 97745000000.00
cashAndShortTermInvestments 15812000000.00
propertyPlantAndEquipmentGross 66673000000.00
propertyPlantAndEquipmentNet 66673000000.00
commonStockSharesOutstanding 8329276400.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 102414000000.00
intangibleAssets 718000000.00
otherCurrentAssets 355000000.00
totalLiab 47098000000.00
totalStockholderEquity 50647000000.00
otherCurrentLiab 3225000000.00
commonStock 2168000000.00
retainedEarnings 46262000000.00
otherLiab 11537000000.00
otherAssets 5335000000.00
cash 15575000000.00
totalCurrentLiabilities 10368000000.00
shortTermDebt 1527000000.00
shortLongTermDebt 1527000000.00
otherStockholderEquity 2233000000.00
propertyPlantEquipment 66673000000.00
totalCurrentAssets 26407000000.00
longTermInvestments 3281000000.00
netTangibleAssets 49929000000.00
shortTermInvestments 17000000.00
netReceivables 6487000000.00
longTermDebt 24444000000.00
inventory 3972000000.00
accountsPayable 5616000000.00
commonStockSharesOutstanding 4933158600.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 111993000000.00
intangibleAssets 531000000.00
otherCurrentAssets 12275000000.00
totalLiab 51323000000.00
totalStockholderEquity 55592000000.00
otherCurrentLiab 5158000000.00
commonStock 2243000000.00
retainedEarnings 51064000000.00
otherLiab 12173000000.00
goodWill 247000000.00
otherAssets 5251000000.00
cash 15871000000.00
totalCurrentLiabilities 13989000000.00
currentDeferredRevenue 118000000.00
netDebt 10209000000.00
shortTermDebt 2736000000.00
shortLongTermDebt 2722000000.00
shortLongTermDebtTotal 26080000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 67182000000.00
totalCurrentAssets 35130000000.00
longTermInvestments 3277000000.00
netTangibleAssets 54814000000.00
shortTermInvestments 18000000.00
netReceivables 3202000000.00
longTermDebt 24069000000.00
inventory 3764000000.00
accountsPayable 5977000000.00
accumulatedOtherComprehensiveIncome 2290000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 1981000000.00
nonCurrentAssetsTotal 76863000000.00
longTermDebtTotal 24069000000.00
nonCurrentLiabilitiesTotal 37334000000.00
liabilitiesAndStockholdersEquity 106915000000.00
cashAndShortTermInvestments 15889000000.00
propertyPlantAndEquipmentGross 67182000000.00
propertyPlantAndEquipmentNet 67182000000.00
commonStockSharesOutstanding 4429882000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 111993000000.00
intangibleAssets 531000000.00
otherCurrentAssets 12263000000.00
totalLiab 51323000000.00
totalStockholderEquity 55592000000.00
otherCurrentLiab 5155000000.00
commonStock 2243000000.00
retainedEarnings 51064000000.00
otherLiab 12173000000.00
goodWill 247000000.00
otherAssets 5626000000.00
cash 15871000000.00
totalCurrentLiabilities 13989000000.00
shortTermDebt 2722000000.00
shortLongTermDebt 2722000000.00
otherStockholderEquity 1772000000.00
propertyPlantEquipment 67182000000.00
totalCurrentAssets 35130000000.00
longTermInvestments 3277000000.00
netTangibleAssets 54814000000.00
shortTermInvestments 18000000.00
netReceivables 3202000000.00
longTermDebt 24436000000.00
inventory 3764000000.00
accountsPayable 5977000000.00
commonStockSharesOutstanding 1886581800.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 112582000000.00
intangibleAssets 3873000000.00
otherCurrentAssets 111000000.00
totalLiab 50421000000.00
totalStockholderEquity 56977000000.00
otherCurrentLiab 3435000000.00
commonStock 2243000000.00
retainedEarnings 52351000000.00
otherLiab 9665000000.00
otherAssets 5441000000.00
cash 12322000000.00
totalCurrentLiabilities 11530000000.00
currentDeferredRevenue 63000000.00
netDebt 15411000000.00
shortTermDebt 2033000000.00
shortLongTermDebt 2033000000.00
shortLongTermDebtTotal 27733000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 78849000000.00
totalCurrentAssets 20143000000.00
longTermInvestments 3957000000.00
netTangibleAssets 53104000000.00
shortTermInvestments 51000000.00
netReceivables 3639000000.00
longTermDebt 25700000000.00
inventory 4020000000.00
accountsPayable 5999000000.00
accumulatedOtherComprehensiveIncome 2391000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 1405000000.00
nonCurrentAssetsTotal 92439000000.00
longTermDebtTotal 25700000000.00
nonCurrentLiabilitiesTotal 38891000000.00
liabilitiesAndStockholdersEquity 107398000000.00
cashAndShortTermInvestments 12373000000.00
propertyPlantAndEquipmentGross 78849000000.00
propertyPlantAndEquipmentNet 78849000000.00
commonStockSharesOutstanding 4498772000.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 112582000000.00
intangibleAssets 3873000000.00
otherCurrentAssets 111000000.00
totalLiab 50421000000.00
totalStockholderEquity 56977000000.00
otherCurrentLiab 3498000000.00
commonStock 2243000000.00
retainedEarnings 52351000000.00
otherLiab 13191000000.00
otherAssets 5760000000.00
cash 12322000000.00
totalCurrentLiabilities 11530000000.00
shortTermDebt 2033000000.00
shortLongTermDebt 2033000000.00
otherStockholderEquity 2391000000.00
propertyPlantEquipment 78849000000.00
totalCurrentAssets 20143000000.00
longTermInvestments 3957000000.00
netTangibleAssets 53104000000.00
shortTermInvestments 51000000.00
netReceivables 3639000000.00
longTermDebt 25700000000.00
inventory 4020000000.00
accountsPayable 5999000000.00
commonStockSharesOutstanding 5830439800.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 117006000000.00
intangibleAssets 699000000.00
otherCurrentAssets 168000000.00
totalLiab 54280000000.00
totalStockholderEquity 57258000000.00
deferredLongTermLiab 4125000000.00
otherCurrentLiab 4472000000.00
commonStock 2243000000.00
retainedEarnings 52618000000.00
otherLiab 9916000000.00
goodWill 3269000000.00
otherAssets 15453000000.00
cash 14153000000.00
totalCurrentLiabilities 11366000000.00
currentDeferredRevenue 102000000.00
netDebt 15506000000.00
shortTermDebt 1241000000.00
shortLongTermDebt 1364000000.00
shortLongTermDebtTotal 29659000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 80497000000.00
totalCurrentAssets 21056000000.00
longTermInvestments 3397000000.00
netTangibleAssets 53290000000.00
shortTermInvestments 31000000.00
netReceivables 3031000000.00
longTermDebt 29233000000.00
inventory 3673000000.00
accountsPayable 5551000000.00
accumulatedOtherComprehensiveIncome 2400000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2905000000.00
nonCurrentAssetsTotal 95950000000.00
nonCurrentLiabilitiesTotal 42914000000.00
liabilitiesAndStockholdersEquity 111538000000.00
cashAndShortTermInvestments 14184000000.00
propertyPlantAndEquipmentGross 80497000000.00
propertyPlantAndEquipmentNet 80497000000.00
commonStockSharesOutstanding 15543981500.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 117006000000.00
intangibleAssets 699000000.00
otherCurrentAssets 168000000.00
totalLiab 54280000000.00
totalStockholderEquity 57258000000.00
otherCurrentLiab 4324000000.00
commonStock 2243000000.00
retainedEarnings 52618000000.00
otherLiab 12586000000.00
goodWill 3269000000.00
otherAssets 8088000000.00
cash 14153000000.00
totalCurrentLiabilities 11366000000.00
shortTermDebt 31819000000.00
shortLongTermDebt 31819000000.00
otherStockholderEquity 1882000000.00
propertyPlantEquipment 80497000000.00
totalCurrentAssets 21056000000.00
longTermInvestments 3397000000.00
netTangibleAssets 53290000000.00
shortTermInvestments 31000000.00
netReceivables 3031000000.00
longTermDebt 29513000000.00
inventory 3673000000.00
accountsPayable 5551000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 119535000000.00
intangibleAssets 4030000000.00
otherCurrentAssets 131000000.00
totalLiab 57110000000.00
totalStockholderEquity 56649000000.00
otherCurrentLiab 3344000000.00
commonStock 2243000000.00
retainedEarnings 52021000000.00
otherLiab 10104000000.00
otherAssets 15864000000.00
cash 13987000000.00
totalCurrentLiabilities 11999000000.00
currentDeferredRevenue 153000000.00
netDebt 20057000000.00
shortTermDebt 3374000000.00
shortLongTermDebt 36133000000.00
shortLongTermDebtTotal 34044000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 82170000000.00
totalCurrentAssets 21501000000.00
longTermInvestments 3486000000.00
netTangibleAssets 52619000000.00
shortTermInvestments 103000000.00
netReceivables 3781000000.00
longTermDebt 30670000000.00
inventory 3499000000.00
accountsPayable 5128000000.00
accumulatedOtherComprehensiveIncome 2396000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 2190000000.00
nonCurrentAssetsTotal 98034000000.00
nonCurrentLiabilitiesTotal 45111000000.00
liabilitiesAndStockholdersEquity 113759000000.00
cashAndShortTermInvestments 14090000000.00
propertyPlantAndEquipmentGross 82170000000.00
propertyPlantAndEquipmentNet 82170000000.00
commonStockSharesOutstanding 5340000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
totalAssets 119535000000.00
intangibleAssets 4030000000.00
otherCurrentAssets 131000000.00
totalLiab 57110000000.00
totalStockholderEquity 56649000000.00
otherCurrentLiab 3205000000.00
commonStock 2243000000.00
retainedEarnings 52021000000.00
otherLiab 12644000000.00
otherAssets 8348000000.00
cash 13987000000.00
totalCurrentLiabilities 11999000000.00
shortTermDebt 36133000000.00
shortLongTermDebt 36133000000.00
otherStockholderEquity 2396000000.00
propertyPlantEquipment 82170000000.00
totalCurrentAssets 21501000000.00
longTermInvestments 3486000000.00
netTangibleAssets 52619000000.00
shortTermInvestments 103000000.00
netReceivables 3781000000.00
longTermDebt 32467000000.00
inventory 3499000000.00
accountsPayable 5128000000.00
commonStockSharesOutstanding 5340000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 118953000000.00
intangibleAssets 846000000.00
otherCurrentAssets 226000000.00
totalLiab 58882000000.00
totalStockholderEquity 54290000000.00
deferredLongTermLiab 4602000000.00
otherCurrentLiab 2221000000.00
commonStock 2243000000.00
retainedEarnings 49542000000.00
otherLiab 10450000000.00
goodWill 3273000000.00
otherAssets 17264000000.00
cash 10319000000.00
totalCurrentLiabilities 12340000000.00
currentDeferredRevenue 77000000.00
netDebt 25796000000.00
shortTermDebt 4653000000.00
shortLongTermDebt 4570000000.00
shortLongTermDebtTotal 36115000000.00
otherStockholderEquity -33000000.00
propertyPlantEquipment 83975000000.00
totalCurrentAssets 17714000000.00
longTermInvestments 5053000000.00
netTangibleAssets 50171000000.00
shortTermInvestments 36000000.00
netReceivables 3722000000.00
longTermDebt 31768000000.00
inventory 3411000000.00
accountsPayable 5389000000.00
accumulatedOtherComprehensiveIncome 2538000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 4182000000.00
nonCurrentAssetsTotal 101239000000.00
nonCurrentLiabilitiesTotal 46542000000.00
liabilitiesAndStockholdersEquity 113172000000.00
cashAndShortTermInvestments 10355000000.00
propertyPlantAndEquipmentGross 83975000000.00
propertyPlantAndEquipmentNet 83975000000.00
commonStockSharesOutstanding 20090000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 118953000000.00
otherCurrentAssets 183000000.00
totalLiab 58882000000.00
otherCurrentLiab 2298000000.00
commonStock 2761000000.00
retainedEarnings 49542000000.00
goodWill 3273000000.00
cash 10319000000.00
totalCurrentLiabilities 12340000000.00
shortTermDebt 38189000000.00
shortLongTermDebt 38189000000.00
totalCurrentAssets 17714000000.00
longTermInvestments 5053000000.00
shortTermInvestments 36000000.00
netReceivables 3722000000.00
longTermDebt 33230000000.00
inventory 3411000000.00
accountsPayable 5389000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 118669000000.00
intangibleAssets 4214000000.00
otherCurrentAssets 189000000.00
totalLiab 57239000000.00
totalStockholderEquity 55786000000.00
otherCurrentLiab 1782000000.00
commonStock 2243000000.00
retainedEarnings 51111000000.00
otherLiab 9123000000.00
otherAssets 14847000000.00
cash 10626000000.00
totalCurrentLiabilities 11638000000.00
currentDeferredRevenue 107000000.00
netDebt 25921000000.00
shortTermDebt 4071000000.00
shortLongTermDebtTotal 36547000000.00
otherStockholderEquity -42000000.00
propertyPlantEquipment 85439000000.00
totalCurrentAssets 18383000000.00
shortTermInvestments 75000000.00
netReceivables 3579000000.00
longTermDebt 32476000000.00
inventory 3914000000.00
accountsPayable 5678000000.00
accumulatedOtherComprehensiveIncome 2474000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -42000000.00
nonCurrrentAssetsOther 1793000000.00
nonCurrentAssetsTotal 100286000000.00
nonCurrentLiabilitiesTotal 45601000000.00
liabilitiesAndStockholdersEquity 113025000000.00
cashAndShortTermInvestments 10701000000.00
propertyPlantAndEquipmentGross 85439000000.00
propertyPlantAndEquipmentNet 85439000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 124580000000.00
intangibleAssets 1018000000.00
otherCurrentAssets 262000000.00
totalLiab 54035000000.00
totalStockholderEquity 64768000000.00
deferredLongTermLiab 4847000000.00
otherCurrentLiab 4666000000.00
commonStock 2243000000.00
retainedEarnings 60044000000.00
otherLiab 8671000000.00
goodWill 3274000000.00
otherAssets 14139000000.00
cash 6753000000.00
totalCurrentLiabilities 12853000000.00
currentDeferredRevenue 129000000.00
netDebt 24073000000.00
shortTermDebt 3201000000.00
shortLongTermDebt 3210000000.00
shortLongTermDebtTotal 30826000000.00
otherStockholderEquity -76000000.00
propertyPlantEquipment 94072000000.00
totalCurrentAssets 16369000000.00
longTermInvestments 4673000000.00
netTangibleAssets 60476000000.00
shortTermInvestments 83000000.00
netReceivables 4979000000.00
longTermDebt 27969000000.00
inventory 4292000000.00
accountsPayable 4857000000.00
accumulatedOtherComprehensiveIncome 2557000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -76000000.00
nonCurrrentAssetsOther 3251000000.00
nonCurrentAssetsTotal 108211000000.00
nonCurrentLiabilitiesTotal 41182000000.00
liabilitiesAndStockholdersEquity 118803000000.00
cashAndShortTermInvestments 6836000000.00
propertyPlantAndEquipmentGross 94072000000.00
propertyPlantAndEquipmentNet 94072000000.00
commonStockSharesOutstanding 3586181000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 146081000000.00
intangibleAssets 5289000000.00
otherCurrentAssets 327000000.00
totalLiab 59831000000.00
totalStockholderEquity 79845000000.00
otherCurrentLiab 2364000000.00
commonStock 2243000000.00
retainedEarnings 74990000000.00
otherLiab 10378000000.00
otherAssets 18409000000.00
cash 6130000000.00
totalCurrentLiabilities 13350000000.00
currentDeferredRevenue 189000000.00
netDebt 24939000000.00
shortTermDebt 2459000000.00
shortLongTermDebtTotal 31069000000.00
otherStockholderEquity -230000000.00
propertyPlantEquipment 108771000000.00
totalCurrentAssets 18901000000.00
shortTermInvestments 81000000.00
netReceivables 6214000000.00
longTermDebt 28610000000.00
inventory 6149000000.00
accountsPayable 8338000000.00
accumulatedOtherComprehensiveIncome 2842000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -230000000.00
nonCurrrentAssetsOther 2340000000.00
nonCurrentAssetsTotal 127180000000.00
nonCurrentLiabilitiesTotal 46481000000.00
liabilitiesAndStockholdersEquity 139676000000.00
cashAndShortTermInvestments 6211000000.00
propertyPlantAndEquipmentGross 108771000000.00
propertyPlantAndEquipmentNet 108771000000.00
commonStockSharesOutstanding 102278177500.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 151413000000.00
intangibleAssets 1405000000.00
otherCurrentAssets 334000000.00
totalLiab 66031000000.00
totalStockholderEquity 79143000000.00
deferredLongTermLiab 7333000000.00
otherCurrentLiab 6611000000.00
commonStock 2255000000.00
retainedEarnings 74548000000.00
otherLiab 10574000000.00
goodWill 4034000000.00
otherAssets 20330000000.00
cash 8803000000.00
totalCurrentLiabilities 18064000000.00
currentDeferredRevenue 218000000.00
netDebt 24495000000.00
shortTermDebt 4262000000.00
shortLongTermDebt 34862000000.00
shortLongTermDebtTotal 33298000000.00
otherStockholderEquity -587000000.00
propertyPlantEquipment 108787000000.00
totalCurrentAssets 22296000000.00
longTermInvestments 5792000000.00
netTangibleAssets 73704000000.00
shortTermInvestments 87000000.00
netReceivables 7059000000.00
longTermDebt 30327000000.00
inventory 6013000000.00
accountsPayable 6973000000.00
accumulatedOtherComprehensiveIncome 2927000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -587000000.00
nonCurrrentAssetsOther 4174000000.00
nonCurrentAssetsTotal 129117000000.00
nonCurrentLiabilitiesTotal 47967000000.00
liabilitiesAndStockholdersEquity 145174000000.00
cashAndShortTermInvestments 8890000000.00
propertyPlantAndEquipmentGross 108787000000.00
propertyPlantAndEquipmentNet 108787000000.00
commonStockSharesOutstanding 15797461400.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 151015000000.00
intangibleAssets 5533000000.00
otherCurrentAssets 595000000.00
totalLiab 68736000000.00
totalStockholderEquity 76559000000.00
otherCurrentLiab 3754000000.00
commonStock 2255000000.00
retainedEarnings 72014000000.00
otherLiab 9905000000.00
otherAssets 21163000000.00
cash 10947000000.00
totalCurrentLiabilities 20093000000.00
currentDeferredRevenue 272000000.00
netDebt 27088000000.00
shortTermDebt 6333000000.00
shortLongTermDebtTotal 38035000000.00
otherStockholderEquity -605000000.00
propertyPlantEquipment 105254000000.00
totalCurrentAssets 24598000000.00
shortTermInvestments 152000000.00
netReceivables 6987000000.00
longTermDebt 31702000000.00
inventory 5917000000.00
accountsPayable 9734000000.00
accumulatedOtherComprehensiveIncome 2895000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -605000000.00
nonCurrrentAssetsOther 2926000000.00
nonCurrentAssetsTotal 126417000000.00
nonCurrentLiabilitiesTotal 48643000000.00
liabilitiesAndStockholdersEquity 145295000000.00
cashAndShortTermInvestments 11099000000.00
propertyPlantAndEquipmentGross 105254000000.00
propertyPlantAndEquipmentNet 105254000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 138109000000.00
intangibleAssets 1121000000.00
otherCurrentAssets 812000000.00
totalLiab 66074000000.00
totalStockholderEquity 70664000000.00
otherCurrentLiab 7256000000.00
commonStock 2255000000.00
retainedEarnings 66979000000.00
otherLiab 9371000000.00
goodWill 4105000000.00
otherAssets 15396000000.00
cash 6060000000.00
totalCurrentLiabilities 20372000000.00
currentDeferredRevenue 208000000.00
netDebt 28997000000.00
shortTermDebt 5303000000.00
shortLongTermDebt 33913000000.00
shortLongTermDebtTotal 35057000000.00
otherStockholderEquity -540000000.00
propertyPlantEquipment 102927000000.00
totalCurrentAssets 19786000000.00
longTermInvestments 5209000000.00
shortTermInvestments 37000000.00
netReceivables 7055000000.00
longTermDebt 29862000000.00
inventory 5822000000.00
accountsPayable 7605000000.00
accumulatedOtherComprehensiveIncome 1970000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -540000000.00
nonCurrrentAssetsOther 3398000000.00
nonCurrentAssetsTotal 118323000000.00
nonCurrentLiabilitiesTotal 45702000000.00
liabilitiesAndStockholdersEquity 136738000000.00
cashAndShortTermInvestments 6097000000.00
propertyPlantAndEquipmentGross 102927000000.00
propertyPlantAndEquipmentNet 102927000000.00
commonStockSharesOutstanding 8940092200.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 133685000000.00
intangibleAssets 5207000000.00
otherCurrentAssets 1588000000.00
totalLiab 65508000000.00
totalStockholderEquity 66934000000.00
otherCurrentLiab 4187000000.00
commonStock 2255000000.00
retainedEarnings 63299000000.00
otherLiab 9626000000.00
otherAssets 14787000000.00
cash 5086000000.00
totalCurrentLiabilities 18870000000.00
currentDeferredRevenue 293000000.00
netDebt 30399000000.00
shortTermDebt 3650000000.00
shortLongTermDebtTotal 35485000000.00
otherStockholderEquity -549000000.00
propertyPlantEquipment 97540000000.00
totalCurrentAssets 21358000000.00
shortTermInvestments 183000000.00
netReceivables 7930000000.00
longTermDebt 31835000000.00
inventory 6571000000.00
accountsPayable 10740000000.00
accumulatedOtherComprehensiveIncome 1929000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -549000000.00
nonCurrrentAssetsOther 2098000000.00
nonCurrentAssetsTotal 112327000000.00
nonCurrentLiabilitiesTotal 46638000000.00
liabilitiesAndStockholdersEquity 132442000000.00
cashAndShortTermInvestments 5269000000.00
propertyPlantAndEquipmentGross 97540000000.00
propertyPlantAndEquipmentNet 97540000000.00
commonStockSharesOutstanding 6971221900.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 129273000000.00
intangibleAssets 1007000000.00
otherCurrentAssets 1314000000.00
totalLiab 62188000000.00
totalStockholderEquity 65870000000.00
otherCurrentLiab 9525000000.00
commonStock 2255000000.00
retainedEarnings 62236000000.00
otherLiab 10068000000.00
goodWill 4105000000.00
otherAssets 13575000000.00
cash 4781000000.00
totalCurrentLiabilities 22034000000.00
currentDeferredRevenue 251000000.00
netDebt 23394000000.00
shortTermDebt 3531000000.00
shortLongTermDebtTotal 28175000000.00
otherStockholderEquity -533000000.00
propertyPlantEquipment 95247000000.00
totalCurrentAssets 20451000000.00
shortTermInvestments 282000000.00
netReceivables 7841000000.00
longTermDebt 24799000000.00
inventory 6233000000.00
accountsPayable 8727000000.00
accumulatedOtherComprehensiveIncome 1912000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -533000000.00
nonCurrrentAssetsOther 3190000000.00
nonCurrentAssetsTotal 108822000000.00
nonCurrentLiabilitiesTotal 40154000000.00
liabilitiesAndStockholdersEquity 128058000000.00
cashAndShortTermInvestments 5063000000.00
propertyPlantAndEquipmentGross 95247000000.00
propertyPlantAndEquipmentNet 95247000000.00
commonStockSharesOutstanding 12944578300.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 123967000000.00
intangibleAssets 1162000000.00
otherCurrentAssets 360000000.00
totalLiab 59350000000.00
totalStockholderEquity 63456000000.00
otherCurrentLiab 5623000000.00
commonStock 2252000000.00
retainedEarnings 59886000000.00
otherLiab 9759000000.00
otherAssets 9012000000.00
cash 3616000000.00
totalCurrentLiabilities 22741000000.00
currentDeferredRevenue 223000000.00
netDebt 21451000000.00
shortTermDebt 6354000000.00
shortLongTermDebtTotal 25067000000.00
otherStockholderEquity 1318000000.00
propertyPlantEquipment 95601000000.00
totalCurrentAssets 19354000000.00
shortTermInvestments 748000000.00
netReceivables 8225000000.00
longTermDebt 18713000000.00
inventory 6405000000.00
accountsPayable 10541000000.00
commonStockTotalEquity 2252000000.00
treasuryStock -535000000.00
nonCurrrentAssetsOther 2607000000.00
nonCurrentAssetsTotal 104613000000.00
nonCurrentLiabilitiesTotal 36609000000.00
liabilitiesAndStockholdersEquity 122806000000.00
cashAndShortTermInvestments 4364000000.00
propertyPlantAndEquipmentGross 95601000000.00
propertyPlantAndEquipmentNet 95601000000.00
commonStockSharesOutstanding 19990049800.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 102891000000.00
intangibleAssets 534000000.00
otherCurrentAssets 308000000.00
totalLiab 45136000000.00
totalStockholderEquity 56762000000.00
otherCurrentLiab 6237000000.00
commonStock 2253000000.00
retainedEarnings 53131000000.00
otherLiab 10332000000.00
goodWill 370000000.00
otherAssets 9143000000.00
cash 10084000000.00
totalCurrentLiabilities 19733000000.00
currentDeferredRevenue 259000000.00
netDebt 5823000000.00
shortTermDebt 3519000000.00
shortLongTermDebtTotal 15907000000.00
otherStockholderEquity -623000000.00
propertyPlantEquipment 68468000000.00
totalCurrentAssets 25280000000.00
shortTermInvestments 264000000.00
netReceivables 8470000000.00
longTermDebt 12388000000.00
inventory 6154000000.00
accountsPayable 9718000000.00
accumulatedOtherComprehensiveIncome 2001000000.00
commonStockTotalEquity 2253000000.00
treasuryStock -623000000.00
nonCurrrentAssetsOther 2644000000.00
nonCurrentAssetsTotal 77611000000.00
nonCurrentLiabilitiesTotal 25403000000.00
liabilitiesAndStockholdersEquity 101898000000.00
cashAndShortTermInvestments 10348000000.00
propertyPlantAndEquipmentGross 68468000000.00
propertyPlantAndEquipmentNet 68468000000.00
commonStockSharesOutstanding 13969132500.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 98272000000.00
intangibleAssets 778000000.00
otherCurrentAssets 332000000.00
totalLiab 41279000000.00
totalStockholderEquity 56092000000.00
otherCurrentLiab 5030000000.00
commonStock 2340000000.00
retainedEarnings 52445000000.00
otherLiab 9405000000.00
otherAssets 8520000000.00
cash 16156000000.00
totalCurrentLiabilities 13877000000.00
currentDeferredRevenue 273000000.00
netDebt -200000000.00
shortTermDebt 1831000000.00
shortLongTermDebtTotal 15956000000.00
otherStockholderEquity -531000000.00
propertyPlantEquipment 59174000000.00
totalCurrentAssets 30578000000.00
shortTermInvestments 441000000.00
netReceivables 8029000000.00
longTermDebt 14125000000.00
inventory 5620000000.00
accountsPayable 6743000000.00
accumulatedOtherComprehensiveIncome 1838000000.00
commonStockTotalEquity 2340000000.00
treasuryStock -531000000.00
nonCurrrentAssetsOther 2116000000.00
nonCurrentAssetsTotal 67694000000.00
nonCurrentLiabilitiesTotal 27402000000.00
liabilitiesAndStockholdersEquity 97371000000.00
cashAndShortTermInvestments 16597000000.00
propertyPlantAndEquipmentGross 59174000000.00
propertyPlantAndEquipmentNet 59174000000.00
commonStockSharesOutstanding 8814808600.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 88852000000.00
intangibleAssets 317000000.00
otherCurrentAssets 320000000.00
totalLiab 39523000000.00
totalStockholderEquity 48525000000.00
otherCurrentLiab 4095000000.00
commonStock 2343000000.00
retainedEarnings 44801000000.00
otherLiab 8588000000.00
goodWill 370000000.00
otherAssets 8142000000.00
cash 12456000000.00
totalCurrentLiabilities 13042000000.00
currentDeferredRevenue 289000000.00
netDebt 3308000000.00
shortTermDebt 2191000000.00
shortLongTermDebtTotal 15764000000.00
otherStockholderEquity 30950000000.00
propertyPlantEquipment 55576000000.00
totalCurrentAssets 25134000000.00
shortTermInvestments 292000000.00
netReceivables 6732000000.00
longTermDebt 13573000000.00
inventory 5334000000.00
accountsPayable 6467000000.00
accumulatedOtherComprehensiveIncome -29569000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -525000000.00
nonCurrrentAssetsOther 1892000000.00
nonCurrentAssetsTotal 63718000000.00
nonCurrentLiabilitiesTotal 26481000000.00
liabilitiesAndStockholdersEquity 88048000000.00
cashAndShortTermInvestments 12748000000.00
propertyPlantAndEquipmentGross 55576000000.00
propertyPlantAndEquipmentNet 55576000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 81553000000.00
intangibleAssets 670000000.00
otherCurrentAssets 924000000.00
totalLiab 36952000000.00
totalStockholderEquity 43931000000.00
otherCurrentLiab 3046000000.00
commonStock 2343000000.00
retainedEarnings 40617000000.00
otherLiab 8185000000.00
otherAssets 7748000000.00
cash 8382000000.00
totalCurrentLiabilities 10206000000.00
currentDeferredRevenue 283000000.00
netDebt 7915000000.00
shortTermDebt 1362000000.00
shortLongTermDebtTotal 16297000000.00
otherStockholderEquity -527000000.00
propertyPlantEquipment 52206000000.00
totalCurrentAssets 21599000000.00
shortTermInvestments 644000000.00
netReceivables 6593000000.00
longTermDebt 14935000000.00
inventory 5056000000.00
accountsPayable 5515000000.00
accumulatedOtherComprehensiveIncome 1498000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -527000000.00
nonCurrrentAssetsOther 1434000000.00
nonCurrentAssetsTotal 59954000000.00
nonCurrentLiabilitiesTotal 26746000000.00
liabilitiesAndStockholdersEquity 80883000000.00
cashAndShortTermInvestments 9026000000.00
propertyPlantAndEquipmentGross 52206000000.00
propertyPlantAndEquipmentNet 52206000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 78770000000.00
intangibleAssets 263000000.00
otherCurrentAssets 492000000.00
totalLiab 38059000000.00
totalStockholderEquity 39954000000.00
otherCurrentLiab 4886000000.00
commonStock 2343000000.00
retainedEarnings 36831000000.00
otherLiab 7846000000.00
goodWill 398000000.00
otherAssets 7252000000.00
cash 10833000000.00
totalCurrentLiabilities 11850000000.00
currentDeferredRevenue 251000000.00
netDebt 5586000000.00
shortTermDebt 1094000000.00
shortLongTermDebtTotal 16419000000.00
otherStockholderEquity 29543000000.00
propertyPlantEquipment 49032000000.00
totalCurrentAssets 22486000000.00
shortTermInvestments 763000000.00
netReceivables 5577000000.00
longTermDebt 15325000000.00
inventory 4821000000.00
accountsPayable 5619000000.00
accumulatedOtherComprehensiveIncome -28763000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -525000000.00
nonCurrrentAssetsOther 1138000000.00
nonCurrentAssetsTotal 56284000000.00
nonCurrentLiabilitiesTotal 26209000000.00
liabilitiesAndStockholdersEquity 78013000000.00
cashAndShortTermInvestments 11596000000.00
propertyPlantAndEquipmentGross 49032000000.00
propertyPlantAndEquipmentNet 49032000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 73289000000.00
intangibleAssets 652000000.00
otherCurrentAssets 327000000.00
totalLiab 33640000000.00
totalStockholderEquity 38772000000.00
otherCurrentLiab 5212000000.00
commonStock 2343000000.00
retainedEarnings 35783000000.00
otherLiab 7463000000.00
otherAssets 6863000000.00
cash 7195000000.00
totalCurrentLiabilities 13165000000.00
currentDeferredRevenue 264000000.00
netDebt 4168000000.00
shortTermDebt 2156000000.00
shortLongTermDebtTotal 11363000000.00
otherStockholderEquity 646000000.00
propertyPlantEquipment 46739000000.00
totalCurrentAssets 19687000000.00
shortTermInvestments 1640000000.00
netReceivables 5642000000.00
longTermDebt 9207000000.00
inventory 4883000000.00
accountsPayable 5533000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -522000000.00
nonCurrrentAssetsOther 985000000.00
nonCurrentAssetsTotal 53602000000.00
nonCurrentLiabilitiesTotal 20475000000.00
liabilitiesAndStockholdersEquity 72412000000.00
cashAndShortTermInvestments 8835000000.00
propertyPlantAndEquipmentGross 46739000000.00
propertyPlantAndEquipmentNet 46739000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 75889000000.00
intangibleAssets 183000000.00
otherCurrentAssets 498000000.00
totalLiab 36846000000.00
totalStockholderEquity 38335000000.00
otherCurrentLiab 5706000000.00
commonStock 2343000000.00
retainedEarnings 35756000000.00
otherLiab 8137000000.00
goodWill 442000000.00
otherAssets 6996000000.00
cash 4237000000.00
totalCurrentLiabilities 16359000000.00
currentDeferredRevenue 418000000.00
netDebt 8458000000.00
shortTermDebt 3461000000.00
shortLongTermDebtTotal 12695000000.00
otherStockholderEquity -514000000.00
propertyPlantEquipment 47332000000.00
totalCurrentAssets 21561000000.00
shortTermInvestments 2054000000.00
netReceivables 9801000000.00
longTermDebt 9234000000.00
inventory 4971000000.00
accountsPayable 6774000000.00
accumulatedOtherComprehensiveIncome 750000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -514000000.00
nonCurrrentAssetsOther 1437000000.00
nonCurrentAssetsTotal 54328000000.00
nonCurrentLiabilitiesTotal 20487000000.00
liabilitiesAndStockholdersEquity 75181000000.00
cashAndShortTermInvestments 6291000000.00
propertyPlantAndEquipmentGross 47332000000.00
propertyPlantAndEquipmentNet 47332000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 63846000000.00
intangibleAssets 591000000.00
otherCurrentAssets 458000000.00
totalLiab 32588000000.00
totalStockholderEquity 30880000000.00
otherCurrentLiab 4051000000.00
commonStock 2354000000.00
retainedEarnings 28958000000.00
otherLiab 7390000000.00
otherAssets 5001000000.00
cash 2142000000.00
totalCurrentLiabilities 12128000000.00
currentDeferredRevenue 389000000.00
netDebt 12156000000.00
shortTermDebt 2580000000.00
shortLongTermDebtTotal 14298000000.00
otherStockholderEquity -432000000.00
propertyPlantEquipment 44667000000.00
totalCurrentAssets 14178000000.00
shortTermInvestments 1182000000.00
netReceivables 5986000000.00
longTermDebt 11718000000.00
inventory 4410000000.00
accountsPayable 5108000000.00
commonStockTotalEquity 2354000000.00
treasuryStock -1336000000.00
nonCurrrentAssetsOther 2402000000.00
nonCurrentAssetsTotal 49668000000.00
nonCurrentLiabilitiesTotal 20460000000.00
liabilitiesAndStockholdersEquity 63468000000.00
cashAndShortTermInvestments 3324000000.00
propertyPlantAndEquipmentGross 44667000000.00
propertyPlantAndEquipmentNet 44667000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 58168000000.00
intangibleAssets 615000000.00
otherCurrentAssets 213000000.00
totalLiab 28250000000.00
totalStockholderEquity 29667000000.00
otherCurrentLiab 3873000000.00
commonStock 2404000000.00
retainedEarnings 27729000000.00
otherLiab 6888000000.00
goodWill 507000000.00
otherAssets 10376000000.00
cash 1937000000.00
totalCurrentLiabilities 10249000000.00
currentDeferredRevenue 300000000.00
netDebt 8706000000.00
shortTermDebt 1352000000.00
shortLongTermDebtTotal 10643000000.00
otherStockholderEquity 20142000000.00
propertyPlantEquipment 36705000000.00
totalCurrentAssets 11087000000.00
shortTermInvestments 952000000.00
netReceivables 4689000000.00
longTermDebt 9291000000.00
inventory 3296000000.00
accountsPayable 4724000000.00
accumulatedOtherComprehensiveIncome -20608000000.00
commonStockTotalEquity 2404000000.00
treasuryStock -1457000000.00
nonCurrrentAssetsOther 1011000000.00
nonCurrentAssetsTotal 47081000000.00
nonCurrentLiabilitiesTotal 18001000000.00
liabilitiesAndStockholdersEquity 57917000000.00
cashAndShortTermInvestments 2889000000.00
propertyPlantAndEquipmentGross 36705000000.00
propertyPlantAndEquipmentNet 36705000000.00
commonStockSharesOutstanding 2787692300.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 51740000000.00
intangibleAssets 686000000.00
otherCurrentAssets 278000000.00
totalLiab 23513000000.00
totalStockholderEquity 27980000000.00
otherCurrentLiab 3144000000.00
commonStock 2732000000.00
retainedEarnings 26006000000.00
otherLiab 6149000000.00
otherAssets 8721000000.00
cash 1423000000.00
totalCurrentLiabilities 8742000000.00
currentDeferredRevenue 275000000.00
netDebt 7206000000.00
shortTermDebt 1386000000.00
shortLongTermDebtTotal 8629000000.00
otherStockholderEquity -758000000.00
propertyPlantEquipment 33282000000.00
totalCurrentAssets 9737000000.00
shortTermInvestments 846000000.00
netReceivables 3987000000.00
longTermDebt 7243000000.00
inventory 3203000000.00
accountsPayable 3937000000.00
commonStockTotalEquity 2732000000.00
treasuryStock -1768000000.00
nonCurrrentAssetsOther 2033000000.00
nonCurrentAssetsTotal 42003000000.00
nonCurrentLiabilitiesTotal 14771000000.00
liabilitiesAndStockholdersEquity 51493000000.00
cashAndShortTermInvestments 2269000000.00
propertyPlantAndEquipmentGross 33282000000.00
propertyPlantAndEquipmentNet 33282000000.00
commonStockSharesOutstanding 2965384600.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 48516000000.00
intangibleAssets 683000000.00
otherCurrentAssets 629000000.00
totalLiab 24061000000.00
totalStockholderEquity 24218000000.00
otherCurrentLiab 3161000000.00
commonStock 2724000000.00
retainedEarnings 21088000000.00
otherLiab 5960000000.00
goodWill 572000000.00
otherAssets 8755000000.00
cash 776000000.00
totalCurrentLiabilities 8861000000.00
currentDeferredRevenue 279000000.00
netDebt 8240000000.00
shortTermDebt 1368000000.00
shortLongTermDebtTotal 9016000000.00
otherStockholderEquity 406000000.00
propertyPlantEquipment 30985000000.00
totalCurrentAssets 8776000000.00
shortTermInvestments 808000000.00
netReceivables 3831000000.00
longTermDebt 7648000000.00
inventory 2732000000.00
accountsPayable 4053000000.00
commonStockTotalEquity 2724000000.00
treasuryStock -418000000.00
nonCurrrentAssetsOther 994000000.00
nonCurrentAssetsTotal 39740000000.00
nonCurrentLiabilitiesTotal 15200000000.00
liabilitiesAndStockholdersEquity 48279000000.00
cashAndShortTermInvestments 1584000000.00
propertyPlantAndEquipmentGross 30985000000.00
propertyPlantAndEquipmentNet 30985000000.00
commonStockSharesOutstanding 5114285700.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 41372000000.00
intangibleAssets 461000000.00
otherCurrentAssets 150000000.00
totalLiab 23456000000.00
totalStockholderEquity 17575000000.00
otherCurrentLiab 1978000000.00
commonStock 1234000000.00
retainedEarnings 14059000000.00
otherLiab 5687000000.00
otherAssets 7229000000.00
cash 1222000000.00
totalCurrentLiabilities 7304000000.00
currentDeferredRevenue 120000000.00
netDebt 8725000000.00
shortTermDebt 1298000000.00
shortLongTermDebtTotal 9947000000.00
otherStockholderEquity 518000000.00
propertyPlantEquipment 29005000000.00
totalCurrentAssets 7032000000.00
shortTermInvestments 45000000.00
netReceivables 3216000000.00
longTermDebt 8425000000.00
inventory 2399000000.00
accountsPayable 3908000000.00
accumulatedOtherComprehensiveIncome 1764000000.00
commonStockTotalEquity 1234000000.00
nonCurrrentAssetsOther 4535000000.00
nonCurrentAssetsTotal 34340000000.00
nonCurrentLiabilitiesTotal 16152000000.00
liabilitiesAndStockholdersEquity 41031000000.00
cashAndShortTermInvestments 1267000000.00
propertyPlantAndEquipmentGross 27438000000.00
propertyPlantAndEquipmentNet 27438000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 47647000000.00
intangibleAssets 49000000.00
otherCurrentAssets 245000000.00
totalLiab 25643000000.00
totalStockholderEquity 21658000000.00
otherCurrentLiab 2966000000.00
commonStock 8537000000.00
retainedEarnings 13077000000.00
otherLiab 5143000000.00
goodWill 2610000000.00
otherAssets 3941000000.00
cash 1418000000.00
totalCurrentLiabilities 8517000000.00
netDebt 9704000000.00
shortTermDebt 1500000000.00
shortLongTermDebtTotal 11122000000.00
otherStockholderEquity 44000000.00
propertyPlantEquipment 30347000000.00
totalCurrentAssets 7842000000.00
shortTermInvestments 266000000.00
netReceivables 3448000000.00
longTermDebt 9626000000.00
inventory 2465000000.00
accountsPayable 4051000000.00
commonStockTotalEquity 8537000000.00
nonCurrrentAssetsOther 934000000.00
nonCurrentAssetsTotal 39805000000.00
nonCurrentLiabilitiesTotal 17126000000.00
liabilitiesAndStockholdersEquity 47301000000.00
cashAndShortTermInvestments 1684000000.00
propertyPlantAndEquipmentGross 32431000000.00
propertyPlantAndEquipmentNet 32431000000.00
commonStockSharesOutstanding 2833613400.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 32253000000.00
intangibleAssets 33000000.00
otherCurrentAssets 1797000000.00
totalLiab 17485000000.00
totalStockholderEquity 14346000000.00
otherCurrentLiab 5674000000.00
commonStock 2825000000.00
retainedEarnings 11015000000.00
otherLiab 4615000000.00
otherAssets 3719000000.00
cash 1016000000.00
totalCurrentLiabilities 5674000000.00
netDebt 4599000000.00
shortLongTermDebtTotal 5615000000.00
otherStockholderEquity 518000000.00
propertyPlantEquipment 21941000000.00
totalCurrentAssets 8520000000.00
shortTermInvestments 226000000.00
netReceivables 3269000000.00
longTermDebt 5097000000.00
inventory 2212000000.00
accountsPayable 2627000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 2825000000.00
nonCurrrentAssetsOther 1759000000.00
nonCurrentAssetsTotal 23733000000.00
nonCurrentLiabilitiesTotal 11811000000.00
liabilitiesAndStockholdersEquity 31831000000.00
cashAndShortTermInvestments 1242000000.00
propertyPlantAndEquipmentGross 21941000000.00
propertyPlantAndEquipmentNet 21941000000.00
commonStockSharesOutstanding 2962921300.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 36675000000.00
intangibleAssets 54000000.00
otherCurrentAssets 414000000.00
totalLiab 17520000000.00
totalStockholderEquity 18802000000.00
otherCurrentLiab 1689000000.00
commonStock 8767000000.00
retainedEarnings 9652000000.00
otherLiab 4221000000.00
goodWill 2648000000.00
otherAssets 3580000000.00
cash 1818000000.00
totalCurrentLiabilities 5656000000.00
netDebt 4768000000.00
shortTermDebt 1134000000.00
shortLongTermDebtTotal 6586000000.00
otherStockholderEquity 383000000.00
propertyPlantEquipment 20945000000.00
totalCurrentAssets 6861000000.00
shortTermInvestments 167000000.00
netReceivables 2747000000.00
longTermDebt 5453000000.00
inventory 1715000000.00
accountsPayable 2833000000.00
commonStockTotalEquity 8767000000.00
nonCurrrentAssetsOther 735000000.00
nonCurrentAssetsTotal 29814000000.00
nonCurrentLiabilitiesTotal 11864000000.00
liabilitiesAndStockholdersEquity 36322000000.00
cashAndShortTermInvestments 1985000000.00
propertyPlantAndEquipmentGross 23297000000.00
propertyPlantAndEquipmentNet 23297000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 29723000000.00
intangibleAssets 7000000.00
otherCurrentAssets 197000000.00
totalLiab 16367000000.00
totalStockholderEquity 13042000000.00
otherCurrentLiab 4379000000.00
commonStock 1234000000.00
retainedEarnings 9482000000.00
otherLiab 3873000000.00
goodWill 444000000.00
otherAssets 3897000000.00
cash 812000000.00
totalCurrentLiabilities 4379000000.00
netDebt -812000000.00
otherStockholderEquity 518000000.00
propertyPlantEquipment 20537000000.00
totalCurrentAssets 7372000000.00
shortTermInvestments 185000000.00
netReceivables 4717000000.00
longTermDebt 6329000000.00
inventory 1658000000.00
accountsPayable 2634000000.00
accumulatedOtherComprehensiveIncome 1808000000.00
commonStockTotalEquity 1234000000.00
nonCurrrentAssetsOther 1779000000.00
nonCurrentAssetsTotal 22351000000.00
nonCurrentLiabilitiesTotal 11988000000.00
liabilitiesAndStockholdersEquity 29409000000.00
cashAndShortTermInvestments 997000000.00
propertyPlantAndEquipmentGross 20565000000.00
propertyPlantAndEquipmentNet 20565000000.00
commonStockSharesOutstanding 2107142900.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 35001000000.00
intangibleAssets 56000000.00
otherCurrentAssets 404000000.00
totalLiab 17840000000.00
totalStockholderEquity 16832000000.00
otherCurrentLiab 1486000000.00
commonStock 8727000000.00
retainedEarnings 7982000000.00
otherLiab 3546000000.00
goodWill 3186000000.00
otherAssets 3768000000.00
cash 1552000000.00
totalCurrentLiabilities 4651000000.00
netDebt 5760000000.00
shortTermDebt 898000000.00
shortLongTermDebtTotal 7312000000.00
otherStockholderEquity 123000000.00
propertyPlantEquipment 19780000000.00
totalCurrentAssets 5584000000.00
shortTermInvestments 213000000.00
netReceivables 2087000000.00
longTermDebt 6426000000.00
inventory 1328000000.00
accountsPayable 2267000000.00
commonStockTotalEquity 8727000000.00
nonCurrrentAssetsOther 809000000.00
nonCurrentAssetsTotal 29417000000.00
nonCurrentLiabilitiesTotal 13189000000.00
liabilitiesAndStockholdersEquity 34672000000.00
cashAndShortTermInvestments 1765000000.00
propertyPlantAndEquipmentGross 22232000000.00
propertyPlantAndEquipmentNet 22232000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 27459000000.00
intangibleAssets 488000000.00
otherCurrentAssets 270000000.00
totalLiab 15251000000.00
totalStockholderEquity 11900000000.00
otherCurrentLiab 963000000.00
commonStock 3511000000.00
retainedEarnings 8055000000.00
otherLiab 2914000000.00
goodWill 488000000.00
otherAssets 4629000000.00
cash 874000000.00
totalCurrentLiabilities 4304000000.00
netDebt 7063000000.00
shortTermDebt 1269000000.00
shortLongTermDebtTotal 7937000000.00
propertyPlantEquipment 18266000000.00
totalCurrentAssets 4564000000.00
netReceivables 2126000000.00
longTermDebt 6668000000.00
inventory 1294000000.00
accountsPayable 2072000000.00
accumulatedOtherComprehensiveIncome 334000000.00
commonStockTotalEquity 3511000000.00
nonCurrrentAssetsOther 5887000000.00
nonCurrentAssetsTotal 22895000000.00
nonCurrentLiabilitiesTotal 10947000000.00
liabilitiesAndStockholdersEquity 27151000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 16086000000.00
propertyPlantAndEquipmentNet 16086000000.00
commonStockSharesOutstanding 7425000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 29862000000.00
intangibleAssets 513000000.00
otherCurrentAssets 108000000.00
totalLiab 16709000000.00
totalStockholderEquity 12821000000.00
otherCurrentLiab 2211000000.00
commonStock 4895000000.00
retainedEarnings 7926000000.00
otherLiab 2885000000.00
goodWill 513000000.00
otherAssets 4851000000.00
cash 1199000000.00
totalCurrentLiabilities 5841000000.00
propertyPlantEquipment 19484000000.00
shortTermInvestments 417000000.00
longTermDebt 6383000000.00
inventory 1509000000.00
accountsPayable 1340000000.00
commonStockSharesOutstanding 314285700.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 27313000000.00
intangibleAssets 44000000.00
totalLiab 14812000000.00
totalStockholderEquity 12179000000.00
commonStock 1160000000.00
retainedEarnings 10427000000.00
otherLiab 11074000000.00
goodWill 44000000.00
otherAssets 2434000000.00
totalCurrentLiabilities 3738000000.00
propertyPlantEquipment 19279000000.00
inventory 1507000000.00
commonStockSharesOutstanding 3014818600.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 14885000000.00
intangibleAssets 1000000.00
otherCurrentAssets 112000000.00
totalLiab 9149000000.00
totalStockholderEquity 5612000000.00
otherCurrentLiab 1283000000.00
commonStock 3067000000.00
retainedEarnings 2545000000.00
otherLiab 2156000000.00
goodWill 1000000.00
otherAssets 1719000000.00
cash 296000000.00
totalCurrentLiabilities 2862000000.00
propertyPlantEquipment 10207000000.00
shortTermInvestments 390000000.00
longTermDebt 3191000000.00
inventory 827000000.00
accountsPayable 972000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 14987154000.00
otherCurrentAssets 143598000.00
totalLiab 8938020000.00
totalStockholderEquity 5682768000.00
otherCurrentLiab 535080000.00
commonStock 3231774000.00
retainedEarnings 2082444000.00
otherLiab 3486756000.00
otherAssets 3236688000.00
totalCurrentLiabilities 2455362000.00
propertyPlantEquipment 8867040000.00
longTermDebt 1998906000.00
inventory 965328000.00
accountsPayable 1334424000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 17521000000.00
intangibleAssets 78000000.00
otherCurrentAssets 162000000.00
totalLiab 10950000000.00
totalStockholderEquity 6181000000.00
otherCurrentLiab 1541000000.00
commonStock 4235000000.00
retainedEarnings 1946000000.00
otherLiab 2265000000.00
goodWill 78000000.00
otherAssets 2195000000.00
cash 408000000.00
totalCurrentLiabilities 4074000000.00
propertyPlantEquipment 11695000000.00
shortTermInvestments 214000000.00
longTermDebt 3504000000.00
inventory 1277000000.00
accountsPayable 907000000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 95166000000.00
intangibleAssets 172000000.00
otherCurrentAssets 501000000.00
totalLiab 46400000000.00
totalStockholderEquity 44957000000.00
otherCurrentLiab 5871000000.00
commonStock 4638000000.00
capitalStock 4638000000.00
retainedEarnings 40338000000.00
otherLiab 14209000000.00
goodWill 1197000000.00
otherAssets 1632000000.00
cash 17236000000.00
cashAndEquivalents 11508000000.00
totalCurrentLiabilities 16919000000.00
currentDeferredRevenue 34000000.00
netDebt -808000000.00
shortTermDebt 2622000000.00
shortLongTermDebt 2622000000.00
shortLongTermDebtTotal 16428000000.00
otherStockholderEquity -31000000.00
propertyPlantEquipment 61295000000.00
totalCurrentAssets 28664000000.00
longTermInvestments 2222000000.00
netTangibleAssets 43588000000.00
shortTermInvestments 303000000.00
netReceivables 5689000000.00
longTermDebt 13806000000.00
inventory 4935000000.00
accountsPayable 5360000000.00
accumulatedOtherComprehensiveIncome 12000000.00
nonCurrrentAssetsOther 1712000000.00
nonCurrentAssetsTotal 66502000000.00
capitalLeaseObligations 2576000000.00
longTermDebtTotal 13806000000.00
nonCurrentLiabilitiesOther 1997000000.00
nonCurrentLiabilitiesTotal 29481000000.00
capitalSurpluse 1441000000.00
liabilitiesAndStockholdersEquity 91357000000.00
cashAndShortTermInvestments 17539000000.00
propertyPlantAndEquipmentNet 61295000000.00
netWorkingCapital 11745000000.00
netInvestedCapital 61385000000.00
commonStockSharesOutstanding 2535500000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 108927000000.00
intangibleAssets 240000000.00
otherCurrentAssets 680000000.00
totalLiab 53322000000.00
totalStockholderEquity 51264000000.00
otherCurrentLiab 5791000000.00
commonStock 2168000000.00
capitalStock 2168000000.00
retainedEarnings 46779000000.00
otherLiab 17418000000.00
goodWill 1197000000.00
otherAssets 3632000000.00
cash 15246000000.00
cashAndEquivalents 10838000000.00
totalCurrentLiabilities 16403000000.00
currentDeferredRevenue 105000000.00
netDebt 5737000000.00
shortTermDebt 2628000000.00
shortLongTermDebt 2628000000.00
shortLongTermDebtTotal 20983000000.00
otherStockholderEquity -33000000.00
propertyPlantEquipment 73813000000.00
totalCurrentAssets 26693000000.00
longTermInvestments 3352000000.00
netTangibleAssets 49827000000.00
shortTermInvestments 3000000.00
netReceivables 6338000000.00
longTermDebt 18355000000.00
inventory 4426000000.00
accountsPayable 5079000000.00
accumulatedOtherComprehensiveIncome 2350000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 2995000000.00
nonCurrentAssetsTotal 82234000000.00
capitalLeaseObligations 3896000000.00
longTermDebtTotal 18355000000.00
nonCurrentLiabilitiesOther 1146000000.00
nonCurrentLiabilitiesTotal 36919000000.00
capitalSurpluse 1801000000.00
liabilitiesAndStockholdersEquity 104586000000.00
cashAndShortTermInvestments 15249000000.00
propertyPlantAndEquipmentGross 73813000000.00
propertyPlantAndEquipmentNet 73813000000.00
netWorkingCapital 10290000000.00
netInvestedCapital 72247000000.00
commonStockSharesOutstanding 2534529148.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 104783000000.00
intangibleAssets 377000000.00
otherCurrentAssets 178000000.00
totalLiab 52537000000.00
totalStockholderEquity 47936000000.00
otherCurrentLiab 3035000000.00
commonStock 2168000000.00
capitalStock 2168000000.00
retainedEarnings 43467000000.00
otherLiab 14263000000.00
goodWill 247000000.00
otherAssets 5378000000.00
cash 13426000000.00
cashAndEquivalents 9933000000.00
totalCurrentLiabilities 14824000000.00
currentDeferredRevenue 97000000.00
netDebt 13622000000.00
shortTermDebt 5012000000.00
shortLongTermDebt 5012000000.00
shortLongTermDebtTotal 27048000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 72362000000.00
totalCurrentAssets 21471000000.00
longTermInvestments 5107000000.00
netTangibleAssets 47312000000.00
shortTermInvestments 36000000.00
netReceivables 3730000000.00
longTermDebt 19446000000.00
inventory 4101000000.00
accountsPayable 5767000000.00
accumulatedOtherComprehensiveIncome 2306000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 3699000000.00
nonCurrentAssetsTotal 83312000000.00
capitalLeaseObligations 3443000000.00
longTermDebtTotal 22036000000.00
nonCurrentLiabilitiesOther 1414000000.00
nonCurrentLiabilitiesTotal 37713000000.00
capitalSurpluse 1801000000.00
liabilitiesAndStockholdersEquity 100473000000.00
cashAndShortTermInvestments 13462000000.00
propertyPlantAndEquipmentGross 72362000000.00
propertyPlantAndEquipmentNet 72362000000.00
netWorkingCapital 6647000000.00
netInvestedCapital 70804000000.00
commonStockSharesOutstanding 2534500000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-17
currency_symbol USD
totalAssets 100861000000.00
intangibleAssets 428000000.00
otherCurrentAssets 319000000.00
totalLiab 49037000000.00
totalStockholderEquity 47240000000.00
otherCurrentLiab 2302000000.00
commonStock 2168000000.00
capitalStock 2168000000.00
retainedEarnings 42819000000.00
otherLiab 12636000000.00
goodWill 247000000.00
otherAssets 5080000000.00
cash 15613000000.00
cashAndEquivalents 13403000000.00
totalCurrentLiabilities 12339000000.00
currentDeferredRevenue 113000000.00
netDebt 9215000000.00
shortTermDebt 1661000000.00
shortLongTermDebt 1088000000.00
shortLongTermDebtTotal 24828000000.00
otherStockholderEquity -32000000.00
propertyPlantEquipment 68041000000.00
totalCurrentAssets 23373000000.00
longTermInvestments 2953000000.00
netTangibleAssets 46565000000.00
shortTermInvestments 15000000.00
netReceivables 3586000000.00
longTermDebt 22517000000.00
inventory 3840000000.00
accountsPayable 6717000000.00
accumulatedOtherComprehensiveIncome 2285000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 2055000000.00
nonCurrentAssetsTotal 77488000000.00
capitalLeaseObligations 715000000.00
longTermDebtTotal 23167000000.00
nonCurrentLiabilitiesOther 896000000.00
nonCurrentLiabilitiesTotal 36698000000.00
capitalSurpluse 1801000000.00
liabilitiesAndStockholdersEquity 96277000000.00
cashAndShortTermInvestments 15628000000.00
propertyPlantAndEquipmentGross 68041000000.00
propertyPlantAndEquipmentNet 68041000000.00
netWorkingCapital 11034000000.00
netInvestedCapital 70845000000.00
commonStockSharesOutstanding 2596500000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-18
currency_symbol USD
totalAssets 111993000000.00
intangibleAssets 531000000.00
otherCurrentAssets 12275000000.00
totalLiab 51323000000.00
totalStockholderEquity 55592000000.00
otherCurrentLiab 3385000000.00
commonStock 2243000000.00
retainedEarnings 51064000000.00
otherLiab 12173000000.00
goodWill 247000000.00
otherAssets 5626000000.00
cash 15871000000.00
cashAndEquivalents 14806000000.00
totalCurrentLiabilities 13989000000.00
currentDeferredRevenue 118000000.00
netDebt 10934000000.00
shortTermDebt 2736000000.00
shortLongTermDebt 2351000000.00
shortLongTermDebtTotal 26805000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 67182000000.00
totalCurrentAssets 35130000000.00
longTermInvestments 2881000000.00
netTangibleAssets 54814000000.00
shortTermInvestments 18000000.00
netReceivables 3202000000.00
longTermDebt 23344000000.00
inventory 3764000000.00
accountsPayable 5977000000.00
accumulatedOtherComprehensiveIncome 2290000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 1981000000.00
nonCurrentAssetsTotal 76863000000.00
capitalLeaseObligations 802000000.00
longTermDebtTotal 24069000000.00
nonCurrentLiabilitiesOther 1093000000.00
nonCurrentLiabilitiesTotal 37334000000.00
capitalSurpluse 1801000000.00
liabilitiesAndStockholdersEquity 106915000000.00
cashAndShortTermInvestments 15889000000.00
propertyPlantAndEquipmentGross 67182000000.00
propertyPlantAndEquipmentNet 67182000000.00
netWorkingCapital 21141000000.00
netInvestedCapital 81287000000.00
commonStockSharesOutstanding 2668500000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-28
currency_symbol USD
totalAssets 117006000000.00
intangibleAssets 699000000.00
otherCurrentAssets 168000000.00
totalLiab 54280000000.00
totalStockholderEquity 57258000000.00
deferredLongTermLiab 4125000000.00
otherCurrentLiab 4472000000.00
commonStock 2243000000.00
retainedEarnings 52618000000.00
otherLiab 12586000000.00
goodWill 3269000000.00
otherAssets 8088000000.00
cash 14153000000.00
cashAndEquivalents 13271000000.00
totalCurrentLiabilities 11366000000.00
currentDeferredRevenue 102000000.00
netDebt 15506000000.00
shortTermDebt 1241000000.00
shortLongTermDebt 967000000.00
shortLongTermDebtTotal 29659000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 80497000000.00
totalCurrentAssets 21056000000.00
longTermInvestments 2792000000.00
netTangibleAssets 53290000000.00
shortTermInvestments 31000000.00
netReceivables 3031000000.00
longTermDebt 28418000000.00
inventory 3673000000.00
accountsPayable 5551000000.00
accumulatedOtherComprehensiveIncome 2400000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 2905000000.00
nonCurrentAssetsTotal 95950000000.00
capitalLeaseObligations 897000000.00
longTermDebtTotal 29233000000.00
nonCurrentLiabilitiesOther 1106000000.00
nonCurrentLiabilitiesTotal 42914000000.00
capitalSurpluse 1806000000.00
liabilitiesAndStockholdersEquity 111538000000.00
cashAndShortTermInvestments 14184000000.00
propertyPlantAndEquipmentGross 80497000000.00
propertyPlantAndEquipmentNet 80497000000.00
netWorkingCapital 9690000000.00
netInvestedCapital 86643000000.00
commonStockSharesOutstanding 2668000000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-21
currency_symbol USD
totalAssets 118953000000.00
intangibleAssets 846000000.00
otherCurrentAssets 226000000.00
totalLiab 58882000000.00
totalStockholderEquity 54290000000.00
deferredLongTermLiab 4602000000.00
otherCurrentLiab 2221000000.00
commonStock 2243000000.00
retainedEarnings 49542000000.00
otherLiab 13006000000.00
goodWill 3273000000.00
otherAssets 9462000000.00
cash 10319000000.00
totalCurrentLiabilities 12340000000.00
currentDeferredRevenue 77000000.00
netDebt 25796000000.00
shortTermDebt 4653000000.00
shortLongTermDebt 3373000000.00
shortLongTermDebtTotal 36115000000.00
otherStockholderEquity -33000000.00
propertyPlantEquipment 83975000000.00
totalCurrentAssets 17714000000.00
longTermInvestments 2816000000.00
netTangibleAssets 50171000000.00
shortTermInvestments 36000000.00
netReceivables 3722000000.00
longTermDebt 31462000000.00
inventory 3411000000.00
accountsPayable 5389000000.00
accumulatedOtherComprehensiveIncome 2538000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther 4182000000.00
nonCurrentAssetsTotal 101239000000.00
capitalLeaseObligations 346000000.00
longTermDebtTotal 31768000000.00
nonCurrentLiabilitiesOther 1778000000.00
nonCurrentLiabilitiesTotal 46542000000.00
capitalSurpluse 1806000000.00
liabilitiesAndStockholdersEquity 113172000000.00
cashAndShortTermInvestments 10355000000.00
propertyPlantAndEquipmentGross 83975000000.00
propertyPlantAndEquipmentNet 83975000000.00
commonStockSharesOutstanding 2661000000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-23
currency_symbol USD
totalAssets 124580000000.00
intangibleAssets 1018000000.00
otherCurrentAssets 262000000.00
totalLiab 54035000000.00
totalStockholderEquity 64768000000.00
deferredLongTermLiab 4847000000.00
otherCurrentLiab 4666000000.00
commonStock 2243000000.00
retainedEarnings 60044000000.00
otherLiab 12189000000.00
goodWill 3274000000.00
otherAssets 4614000000.00
cash 6753000000.00
totalCurrentLiabilities 12853000000.00
currentDeferredRevenue 129000000.00
netDebt 24073000000.00
shortTermDebt 3201000000.00
shortLongTermDebt 3210000000.00
shortLongTermDebtTotal 30826000000.00
otherStockholderEquity -76000000.00
propertyPlantEquipment 94072000000.00
totalCurrentAssets 16369000000.00
longTermInvestments 4673000000.00
netTangibleAssets 60476000000.00
shortTermInvestments 83000000.00
netReceivables 4979000000.00
longTermDebt 27625000000.00
inventory 4292000000.00
accountsPayable 4857000000.00
accumulatedOtherComprehensiveIncome 2557000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -76000000.00
nonCurrrentAssetsOther 3251000000.00
nonCurrentAssetsTotal 108211000000.00
longTermDebtTotal 27969000000.00
nonCurrentLiabilitiesTotal 41182000000.00
capitalSurpluse 1806000000.00
liabilitiesAndStockholdersEquity 118803000000.00
cashAndShortTermInvestments 6836000000.00
propertyPlantAndEquipmentGross 94072000000.00
propertyPlantAndEquipmentNet 94072000000.00
commonStockSharesOutstanding 2666500000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-25
currency_symbol USD
totalAssets 151413000000.00
intangibleAssets 1405000000.00
otherCurrentAssets 334000000.00
totalLiab 66031000000.00
totalStockholderEquity 79143000000.00
deferredLongTermLiab 7333000000.00
otherCurrentLiab 6611000000.00
commonStock 2255000000.00
retainedEarnings 74548000000.00
otherLiab 10574000000.00
goodWill 4034000000.00
otherAssets 8705000000.00
cash 8803000000.00
totalCurrentLiabilities 18064000000.00
currentDeferredRevenue 218000000.00
netDebt 24495000000.00
shortTermDebt 4262000000.00
shortLongTermDebt 34862000000.00
shortLongTermDebtTotal 33298000000.00
otherStockholderEquity -587000000.00
propertyPlantEquipment 108787000000.00
totalCurrentAssets 22296000000.00
longTermInvestments 5792000000.00
netTangibleAssets 73704000000.00
shortTermInvestments 87000000.00
netReceivables 7059000000.00
longTermDebt 30327000000.00
inventory 6013000000.00
accountsPayable 6973000000.00
accumulatedOtherComprehensiveIncome 2927000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -587000000.00
nonCurrrentAssetsOther 4174000000.00
nonCurrentAssetsTotal 129117000000.00
nonCurrentLiabilitiesTotal 47967000000.00
liabilitiesAndStockholdersEquity 145174000000.00
cashAndShortTermInvestments 8890000000.00
propertyPlantAndEquipmentGross 108787000000.00
propertyPlantAndEquipmentNet 108787000000.00
commonStockSharesOutstanding 2669000000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-25
currency_symbol USD
totalAssets 138109000000.00
intangibleAssets 1121000000.00
otherCurrentAssets 812000000.00
totalLiab 66074000000.00
totalStockholderEquity 70664000000.00
otherCurrentLiab 7256000000.00
commonStock 2255000000.00
retainedEarnings 66979000000.00
otherLiab 9371000000.00
goodWill 4105000000.00
otherAssets 7964000000.00
cash 6060000000.00
totalCurrentLiabilities 20372000000.00
currentDeferredRevenue 208000000.00
netDebt 28997000000.00
shortTermDebt 5303000000.00
shortLongTermDebt 33913000000.00
shortLongTermDebtTotal 35057000000.00
otherStockholderEquity -540000000.00
propertyPlantEquipment 102927000000.00
totalCurrentAssets 19786000000.00
longTermInvestments 5209000000.00
shortTermInvestments 37000000.00
netReceivables 7055000000.00
longTermDebt 29862000000.00
inventory 5822000000.00
accountsPayable 7605000000.00
accumulatedOtherComprehensiveIncome 1970000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -540000000.00
nonCurrrentAssetsOther 3398000000.00
nonCurrentAssetsTotal 118323000000.00
nonCurrentLiabilitiesTotal 45702000000.00
liabilitiesAndStockholdersEquity 136738000000.00
cashAndShortTermInvestments 6097000000.00
propertyPlantAndEquipmentGross 102927000000.00
propertyPlantAndEquipmentNet 102927000000.00
commonStockSharesOutstanding 2670000000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-18
currency_symbol USD
totalAssets 129273000000.00
intangibleAssets 1007000000.00
otherCurrentAssets 1314000000.00
totalLiab 62188000000.00
totalStockholderEquity 65870000000.00
otherCurrentLiab 9525000000.00
commonStock 2255000000.00
retainedEarnings 62236000000.00
otherLiab 10068000000.00
goodWill 4105000000.00
otherAssets 6255000000.00
cash 4781000000.00
totalCurrentLiabilities 22034000000.00
currentDeferredRevenue 251000000.00
netDebt 23394000000.00
shortTermDebt 3531000000.00
shortLongTermDebtTotal 28175000000.00
otherStockholderEquity -533000000.00
propertyPlantEquipment 95247000000.00
totalCurrentAssets 20451000000.00
shortTermInvestments 282000000.00
netReceivables 7841000000.00
longTermDebt 24799000000.00
inventory 6233000000.00
accountsPayable 8727000000.00
accumulatedOtherComprehensiveIncome 1912000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -533000000.00
nonCurrrentAssetsOther 3190000000.00
nonCurrentAssetsTotal 108822000000.00
nonCurrentLiabilitiesTotal 40154000000.00
liabilitiesAndStockholdersEquity 128058000000.00
cashAndShortTermInvestments 5063000000.00
propertyPlantAndEquipmentGross 95247000000.00
propertyPlantAndEquipmentNet 95247000000.00
commonStockSharesOutstanding 2673000000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-21
currency_symbol USD
totalAssets 102891000000.00
intangibleAssets 534000000.00
otherCurrentAssets 308000000.00
totalLiab 45136000000.00
totalStockholderEquity 56762000000.00
otherCurrentLiab 6237000000.00
commonStock 2253000000.00
retainedEarnings 53131000000.00
otherLiab 10332000000.00
goodWill 370000000.00
otherAssets 5425000000.00
cash 10084000000.00
totalCurrentLiabilities 19733000000.00
currentDeferredRevenue 259000000.00
netDebt 5823000000.00
shortTermDebt 3519000000.00
shortLongTermDebtTotal 15907000000.00
otherStockholderEquity -623000000.00
propertyPlantEquipment 68468000000.00
totalCurrentAssets 25280000000.00
shortTermInvestments 264000000.00
netReceivables 8470000000.00
longTermDebt 12388000000.00
inventory 6154000000.00
accountsPayable 9718000000.00
accumulatedOtherComprehensiveIncome 2001000000.00
commonStockTotalEquity 2253000000.00
treasuryStock -623000000.00
nonCurrrentAssetsOther 2644000000.00
nonCurrentAssetsTotal 77611000000.00
nonCurrentLiabilitiesTotal 25403000000.00
liabilitiesAndStockholdersEquity 101898000000.00
cashAndShortTermInvestments 10348000000.00
propertyPlantAndEquipmentGross 68468000000.00
propertyPlantAndEquipmentNet 68468000000.00
commonStockSharesOutstanding 2770000000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalAssets 88852000000.00
intangibleAssets 317000000.00
otherCurrentAssets 320000000.00
totalLiab 39523000000.00
totalStockholderEquity 48525000000.00
otherCurrentLiab 4095000000.00
commonStock 2343000000.00
retainedEarnings 44801000000.00
otherLiab 8588000000.00
goodWill 370000000.00
otherAssets 5312000000.00
cash 12456000000.00
totalCurrentLiabilities 13042000000.00
currentDeferredRevenue 289000000.00
netDebt 3308000000.00
shortTermDebt 2191000000.00
shortLongTermDebtTotal 15764000000.00
otherStockholderEquity 30950000000.00
propertyPlantEquipment 55576000000.00
totalCurrentAssets 25134000000.00
shortTermInvestments 292000000.00
netReceivables 6732000000.00
longTermDebt 13573000000.00
inventory 5334000000.00
accountsPayable 6467000000.00
accumulatedOtherComprehensiveIncome -29569000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -525000000.00
nonCurrrentAssetsOther 1892000000.00
nonCurrentAssetsTotal 63718000000.00
nonCurrentLiabilitiesTotal 26481000000.00
liabilitiesAndStockholdersEquity 88048000000.00
cashAndShortTermInvestments 12748000000.00
propertyPlantAndEquipmentGross 55576000000.00
propertyPlantAndEquipmentNet 55576000000.00
commonStockSharesOutstanding 2792361721.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalAssets 78770000000.00
intangibleAssets 263000000.00
otherCurrentAssets 492000000.00
totalLiab 38059000000.00
totalStockholderEquity 39954000000.00
otherCurrentLiab 4886000000.00
commonStock 2343000000.00
retainedEarnings 36831000000.00
otherLiab 7846000000.00
goodWill 398000000.00
otherAssets 5380000000.00
cash 10833000000.00
totalCurrentLiabilities 11850000000.00
currentDeferredRevenue 251000000.00
netDebt 5586000000.00
shortTermDebt 1094000000.00
shortLongTermDebtTotal 16419000000.00
otherStockholderEquity 29543000000.00
propertyPlantEquipment 49032000000.00
totalCurrentAssets 22486000000.00
shortTermInvestments 763000000.00
netReceivables 5577000000.00
longTermDebt 15325000000.00
inventory 4821000000.00
accountsPayable 5619000000.00
accumulatedOtherComprehensiveIncome -28763000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -525000000.00
nonCurrrentAssetsOther 1138000000.00
nonCurrentAssetsTotal 56284000000.00
nonCurrentLiabilitiesTotal 26209000000.00
liabilitiesAndStockholdersEquity 78013000000.00
cashAndShortTermInvestments 11596000000.00
propertyPlantAndEquipmentGross 49032000000.00
propertyPlantAndEquipmentNet 49032000000.00
commonStockSharesOutstanding 2799000000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 75889000000.00
intangibleAssets 183000000.00
otherCurrentAssets 498000000.00
totalLiab 36846000000.00
totalStockholderEquity 38335000000.00
otherCurrentLiab 5706000000.00
commonStock 2343000000.00
retainedEarnings 35756000000.00
otherLiab 8137000000.00
goodWill 442000000.00
otherAssets 5116000000.00
cash 4237000000.00
totalCurrentLiabilities 16359000000.00
currentDeferredRevenue 418000000.00
netDebt 8458000000.00
shortTermDebt 3461000000.00
shortLongTermDebtTotal 12695000000.00
otherStockholderEquity -514000000.00
propertyPlantEquipment 47332000000.00
totalCurrentAssets 21561000000.00
shortTermInvestments 2054000000.00
netReceivables 9801000000.00
longTermDebt 9234000000.00
inventory 4971000000.00
accountsPayable 6774000000.00
accumulatedOtherComprehensiveIncome 750000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -514000000.00
nonCurrrentAssetsOther 1437000000.00
nonCurrentAssetsTotal 54328000000.00
nonCurrentLiabilitiesTotal 20487000000.00
liabilitiesAndStockholdersEquity 75181000000.00
cashAndShortTermInvestments 6291000000.00
propertyPlantAndEquipmentGross 47332000000.00
propertyPlantAndEquipmentNet 47332000000.00
commonStockSharesOutstanding 2802500000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-26
currency_symbol USD
totalAssets 58168000000.00
intangibleAssets 615000000.00
otherCurrentAssets 213000000.00
totalLiab 28250000000.00
totalStockholderEquity 29667000000.00
otherCurrentLiab 3873000000.00
commonStock 2404000000.00
retainedEarnings 27729000000.00
otherLiab 6888000000.00
goodWill 507000000.00
otherAssets 3406000000.00
cash 1937000000.00
totalCurrentLiabilities 10249000000.00
currentDeferredRevenue 300000000.00
netDebt 8706000000.00
shortTermDebt 1352000000.00
shortLongTermDebtTotal 10643000000.00
otherStockholderEquity 20142000000.00
propertyPlantEquipment 36705000000.00
totalCurrentAssets 11087000000.00
shortTermInvestments 952000000.00
netReceivables 4689000000.00
longTermDebt 9291000000.00
inventory 3296000000.00
accountsPayable 4724000000.00
accumulatedOtherComprehensiveIncome -20608000000.00
commonStockTotalEquity 2404000000.00
treasuryStock -1457000000.00
nonCurrrentAssetsOther 1011000000.00
nonCurrentAssetsTotal 47081000000.00
nonCurrentLiabilitiesTotal 18001000000.00
liabilitiesAndStockholdersEquity 57917000000.00
cashAndShortTermInvestments 2889000000.00
propertyPlantAndEquipmentGross 36705000000.00
propertyPlantAndEquipmentNet 36705000000.00
commonStockSharesOutstanding 2933000000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalAssets 48516000000.00
intangibleAssets 683000000.00
otherCurrentAssets 629000000.00
totalLiab 24061000000.00
totalStockholderEquity 24218000000.00
otherCurrentLiab 3161000000.00
commonStock 2724000000.00
retainedEarnings 21088000000.00
otherLiab 5960000000.00
goodWill 572000000.00
otherAssets 2960000000.00
cash 776000000.00
totalCurrentLiabilities 8861000000.00
currentDeferredRevenue 279000000.00
netDebt 8240000000.00
shortTermDebt 1368000000.00
shortLongTermDebtTotal 9016000000.00
otherStockholderEquity 406000000.00
propertyPlantEquipment 30985000000.00
totalCurrentAssets 8776000000.00
shortTermInvestments 808000000.00
netReceivables 3831000000.00
longTermDebt 7648000000.00
inventory 2732000000.00
accountsPayable 4053000000.00
commonStockTotalEquity 2724000000.00
treasuryStock -418000000.00
nonCurrrentAssetsOther 994000000.00
nonCurrentAssetsTotal 39740000000.00
nonCurrentLiabilitiesTotal 15200000000.00
liabilitiesAndStockholdersEquity 48279000000.00
cashAndShortTermInvestments 1584000000.00
propertyPlantAndEquipmentGross 30985000000.00
propertyPlantAndEquipmentNet 30985000000.00
commonStockSharesOutstanding 3033000000.00
2005-06-30
date 2005-06-30
filing_date 2005-10-03
currency_symbol USD
totalAssets 47647000000.00
intangibleAssets 49000000.00
otherCurrentAssets 245000000.00
totalLiab 25643000000.00
totalStockholderEquity 21658000000.00
otherCurrentLiab 2966000000.00
commonStock 8537000000.00
retainedEarnings 13077000000.00
otherLiab 5143000000.00
goodWill 2610000000.00
otherAssets 1806000000.00
cash 1418000000.00
totalCurrentLiabilities 8517000000.00
netDebt 9704000000.00
shortTermDebt 1500000000.00
shortLongTermDebtTotal 11122000000.00
otherStockholderEquity 44000000.00
propertyPlantEquipment 30347000000.00
totalCurrentAssets 7842000000.00
shortTermInvestments 266000000.00
netReceivables 3448000000.00
longTermDebt 9626000000.00
inventory 2465000000.00
accountsPayable 4051000000.00
commonStockTotalEquity 8537000000.00
nonCurrrentAssetsOther 934000000.00
nonCurrentAssetsTotal 39805000000.00
nonCurrentLiabilitiesTotal 17126000000.00
liabilitiesAndStockholdersEquity 47301000000.00
cashAndShortTermInvestments 1684000000.00
propertyPlantAndEquipmentGross 32431000000.00
propertyPlantAndEquipmentNet 32431000000.00
commonStockSharesOutstanding 3079000000.00
2004-06-30
date 2004-06-30
filing_date 2004-10-20
currency_symbol USD
totalAssets 36675000000.00
intangibleAssets 54000000.00
otherCurrentAssets 414000000.00
totalLiab 17520000000.00
totalStockholderEquity 18802000000.00
otherCurrentLiab 1689000000.00
commonStock 8767000000.00
retainedEarnings 9652000000.00
otherLiab 4221000000.00
goodWill 2648000000.00
otherAssets 918000000.00
cash 1818000000.00
totalCurrentLiabilities 5656000000.00
netDebt 4768000000.00
shortTermDebt 1134000000.00
shortLongTermDebtTotal 6586000000.00
otherStockholderEquity 383000000.00
propertyPlantEquipment 20945000000.00
totalCurrentAssets 6861000000.00
shortTermInvestments 167000000.00
netReceivables 2747000000.00
longTermDebt 5453000000.00
inventory 1715000000.00
accountsPayable 2833000000.00
commonStockTotalEquity 8767000000.00
nonCurrrentAssetsOther 735000000.00
nonCurrentAssetsTotal 29814000000.00
nonCurrentLiabilitiesTotal 11864000000.00
liabilitiesAndStockholdersEquity 36322000000.00
cashAndShortTermInvestments 1985000000.00
propertyPlantAndEquipmentGross 23297000000.00
propertyPlantAndEquipmentNet 23297000000.00
commonStockSharesOutstanding 3123000000.00
2003-06-30
date 2003-06-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 35001000000.00
intangibleAssets 56000000.00
otherCurrentAssets 404000000.00
totalLiab 17840000000.00
totalStockholderEquity 16832000000.00
otherCurrentLiab 1486000000.00
commonStock 8727000000.00
retainedEarnings 7982000000.00
otherLiab 3546000000.00
goodWill 3186000000.00
otherAssets 852000000.00
cash 1552000000.00
totalCurrentLiabilities 4651000000.00
netDebt 5760000000.00
shortTermDebt 898000000.00
shortLongTermDebtTotal 7312000000.00
otherStockholderEquity 123000000.00
propertyPlantEquipment 19780000000.00
totalCurrentAssets 5584000000.00
shortTermInvestments 213000000.00
netReceivables 2087000000.00
longTermDebt 6426000000.00
inventory 1328000000.00
accountsPayable 2267000000.00
commonStockTotalEquity 8727000000.00
nonCurrrentAssetsOther 809000000.00
nonCurrentAssetsTotal 29417000000.00
nonCurrentLiabilitiesTotal 13189000000.00
liabilitiesAndStockholdersEquity 34672000000.00
cashAndShortTermInvestments 1765000000.00
propertyPlantAndEquipmentGross 22232000000.00
propertyPlantAndEquipmentNet 22232000000.00
commonStockSharesOutstanding 3162000000.00
2002-06-30
date 2002-06-30
filing_date 2002-12-23
currency_symbol USD
totalAssets 29552000000.00
intangibleAssets 513000000.00
otherCurrentAssets 108000000.00
totalLiab 16870000000.00
totalStockholderEquity 12682000000.00
otherCurrentLiab 6229000000.00
commonStock 4303000000.00
retainedEarnings 7461000000.00
otherLiab 2885000000.00
goodWill 9000000.00
otherAssets 1363000000.00
cash 1499000000.00
totalCurrentLiabilities 6229000000.00
netDebt -1499000000.00
otherStockholderEquity 918000000.00
propertyPlantEquipment 19484000000.00
totalCurrentAssets 6824000000.00
shortTermInvestments 117000000.00
netReceivables 3751000000.00
longTermDebt 6383000000.00
in