Аналитика онлайн » BHP

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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
OpenFigi BBG000BD5NZ4
ISIN US0886061086
LEI WZE1WSENV6JSZFK0JC28
PrimaryTicker BHP.AU
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 49089
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 171733794816
MarketCapitalizationMln 171733.7948
EBITDA 26109999104
PERatio 13.3242
PEGRatio 0
WallStreetTargetPrice 69.81
BookValue 8.786
DividendShare 1.7
DividendYield 0.0501
EarningsShare 5.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0.2385
OperatingMarginTTM 0.4104
ReturnOnAssetsTTM 0.1373
ReturnOnEquityTTM 0.2944
RevenueTTM 54184001536
RevenuePerShareTTM 21.4
QuarterlyRevenueGrowthYOY -0.185
GrossProfitTTM 43235000000
DilutedEpsTTM 5.09
QuarterlyEarningsGrowthYOY -0.699

Financials / Income Statement / quarterly / net Income

4.767B
2021-09-30
4.767B
2021-12-31
6.433B
2022-03-31
6.433B
2022-06-30
3.563B
2022-09-30
3.563B
2022-12-31
0
2023-03-31
6.464B
2023-06-30

Financials / Income Statement / quarterly / ebitda

8.881B
2021-09-30
8.881B
2021-12-31
9.943B
2022-03-31
9.943B
2022-06-30
6.233B
2022-09-30
6.233B
2022-12-31
0
2023-03-31
0
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

15.416B
2021-09-30
15.416B
2021-12-31
17.29B
2022-03-31
17.29B
2022-06-30
12.992B
2022-09-30
12.992B
2022-12-31
0
2023-03-31
28.104B
2023-06-30

Earnings / History / epsActual

0
2022-03-31
2.46
2022-06-30
0
2022-09-30
1.27
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 13.3242
ForwardPE 11.2994
PriceSalesTTM 3.1461
PriceBookMRQ 3.8834
EnterpriseValue 359111196672
EnterpriseValueRevenue 3.3513
EnterpriseValueEbitda 6.3037
SharesStats
SharesOutstanding 2532199936
SharesFloat 4870796434
PercentInsiders 0.005
PercentInstitutions 3.627
Technicals
Beta 0.788
52WeekHigh 68.17
52WeekLow 52.9232
50DayMA 60.2376
200DayMA 59.2601
SharesShort 7634138
SharesShortPriorMonth 8393913
ShortRatio 3.71
ShortPercent 0.0095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-09-05
currency_symbol USD
totalAssets 101296000000.00
intangibleAssets 221000000.00
otherCurrentAssets 131000000.00
totalLiab 52766000000.00
totalStockholderEquity 43055000000.00
otherCurrentLiab 5527000000.00
commonStock 4737000000.00
capitalStock 4737000000.00
retainedEarnings 39787000000.00
otherLiab 16943000000.00
goodWill 1389000000.00
otherAssets 1634000000.00
cash 12428000000.00
cashAndEquivalents 12428000000.00
totalCurrentLiabilities 19043000000.00
currentDeferredRevenue 47000000.00
netDebt 9917000000.00
shortTermDebt 7173000000.00
shortLongTermDebt 1342000000.00
shortLongTermDebtTotal 22345000000.00
otherStockholderEquity -41000000.00
propertyPlantEquipment 71818000000.00
totalCurrentAssets 23351000000.00
longTermInvestments 2358000000.00
shortTermInvestments 29000000.00
netReceivables 5102000000.00
longTermDebt 15172000000.00
inventory 5220000000.00
accountsPayable 6296000000.00
accumulatedOtherComprehensiveIncome -1428000000.00
nonCurrrentAssetsOther 2103000000.00
nonCurrentAssetsTotal 77945000000.00
capitalLeaseObligations 3019000000.00
longTermDebtTotal 15172000000.00
nonCurrentLiabilitiesOther 467000000.00
nonCurrentLiabilitiesTotal 33723000000.00
liabilitiesAndStockholdersEquity 101296000000.00
cashAndShortTermInvestments 12457000000.00
propertyPlantAndEquipmentGross 135346000000.00
propertyPlantAndEquipmentNet 71818000000.00
netWorkingCapital 4308000000.00
netInvestedCapital 57071000000.00
commonStockSharesOutstanding 5064408780.00
2023-03-31
date 2023-03-31
currency_symbol USD
otherCurrentAssets 538000000.00
otherCurrentLiab 5427000000.00
otherLiab 16943000000.00
otherAssets 2010000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 87824000000.00
intangibleAssets 1397000000.00
otherCurrentAssets 149000000.00
totalLiab 41272000000.00
totalStockholderEquity 42649000000.00
otherCurrentLiab 7007000000.00
commonStock 4737000000.00
capitalStock 4737000000.00
retainedEarnings 37912000000.00
otherLiab 14672000000.00
otherAssets 1734000000.00
cash 9605000000.00
cashAndEquivalents 9605000000.00
totalCurrentLiabilities 11889000000.00
currentDeferredRevenue 43000000.00
netDebt -9605000000.00
shortTermDebt 2015000000.00
shortLongTermDebt 2015000000.00
shortLongTermDebtTotal 14701000000.00
otherStockholderEquity -42649000000.00
propertyPlantEquipment 62178000000.00
totalCurrentAssets 20103000000.00
longTermInvestments 2438000000.00
netTangibleAssets 41204000000.00
shortTermInvestments 329000000.00
netReceivables 4962000000.00
longTermDebt 12686000000.00
inventory 4912000000.00
accountsPayable 4882000000.00
accumulatedOtherComprehensiveIncome -28000000.00
nonCurrrentAssetsOther -54000000.00
nonCurrentAssetsTotal 65987000000.00
longTermDebtTotal 12686000000.00
nonCurrentLiabilitiesOther 2498000000.00
nonCurrentLiabilitiesTotal 12017000000.00
liabilitiesAndStockholdersEquity 87824000000.00
cashAndShortTermInvestments 9934000000.00
propertyPlantAndEquipmentNet 62178000000.00
netWorkingCapital 8214000000.00
netInvestedCapital 57302000000.00
commonStockSharesOutstanding 5073000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
intangibleAssets 1397000000.00
otherCurrentAssets 295000000.00
totalLiab 41272000000.00
totalStockholderEquity 42649000000.00
otherCurrentLiab 7007000000.00
commonStock 4737000000.00
retainedEarnings 37912000000.00
otherLiab 14672000000.00
otherAssets 1734000000.00
cash 9605000000.00
totalCurrentLiabilities 11889000000.00
netDebt -9605000000.00
otherStockholderEquity -42649000000.00
propertyPlantEquipment 62178000000.00
totalCurrentAssets 20103000000.00
netTangibleAssets 41204000000.00
shortTermInvestments 329000000.00
netReceivables 4962000000.00
inventory 4912000000.00
accountsPayable 4882000000.00
nonCurrentAssetsTotal 65987000000.00
nonCurrentLiabilitiesTotal 12017000000.00
cashAndShortTermInvestments 9934000000.00
propertyPlantAndEquipmentNet 62178000000.00
commonStockSharesOutstanding 5073000000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
totalAssets 95166000000.00
intangibleAssets 172000000.00
otherCurrentAssets 175000000.00
totalLiab 46400000000.00
totalStockholderEquity 44976000000.00
otherCurrentLiab 8903000000.00
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 -12000000.00
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 -56000000.00
nonCurrentAssetsTotal 64870000000.00
capitalLeaseObligations 2576000000.00
longTermDebtTotal 13806000000.00
nonCurrentLiabilitiesOther 1997000000.00
nonCurrentLiabilitiesTotal 13215000000.00
liabilitiesAndStockholdersEquity 95166000000.00
cashAndShortTermInvestments 17539000000.00
propertyPlantAndEquipmentNet 61295000000.00
netWorkingCapital 11745000000.00
netInvestedCapital 61385000000.00
commonStockSharesOutstanding 5070349265.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
intangibleAssets 172000000.00
otherCurrentAssets 501000000.00
totalLiab 46400000000.00
totalStockholderEquity 44976000000.00
otherCurrentLiab 11559000000.00
commonStock 4638000000.00
retainedEarnings 40338000000.00
otherLiab 14209000000.00
goodWill 1197000000.00
otherAssets 1632000000.00
cash 17236000000.00
totalCurrentLiabilities 16919000000.00
netDebt -17236000000.00
otherStockholderEquity -44976000000.00
propertyPlantEquipment 61295000000.00
totalCurrentAssets 28664000000.00
netTangibleAssets 43588000000.00
shortTermInvestments 303000000.00
netReceivables 5689000000.00
inventory 4935000000.00
accountsPayable 5360000000.00
nonCurrrentAssetsOther -64870000000.00
nonCurrentAssetsTotal 64870000000.00
nonCurrentLiabilitiesTotal 13215000000.00
cashAndShortTermInvestments 17539000000.00
propertyPlantAndEquipmentNet 61295000000.00
commonStockSharesOutstanding 5070349265.00
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 48368000000.00
otherCurrentLiab 12968000000.00
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 -2426000000.00
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 -94000000.00
nonCurrentAssetsTotal 64469000000.00
longTermDebtTotal 15897000000.00
nonCurrentLiabilitiesOther 1313000000.00
nonCurrentLiabilitiesTotal 13638000000.00
liabilitiesAndStockholdersEquity 105725000000.00
cashAndShortTermInvestments 12552000000.00
propertyPlantAndEquipmentNet 60433000000.00
netWorkingCapital 19054000000.00
netInvestedCapital 69738000000.00
commonStockSharesOutstanding 5072455089.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
intangibleAssets 1332000000.00
otherCurrentAssets 17469000000.00
totalLiab 50803000000.00
totalStockholderEquity 48368000000.00
otherCurrentLiab 16049000000.00
commonStock 2340000000.00
retainedEarnings 46028000000.00
otherLiab 13530000000.00
otherAssets 1583000000.00
cash 12366000000.00
totalCurrentLiabilities 20619000000.00
netDebt -12366000000.00
otherStockholderEquity -48368000000.00
propertyPlantEquipment 60433000000.00
totalCurrentAssets 39673000000.00
netTangibleAssets 49455000000.00
shortTermInvestments 156000000.00
netReceivables 5138000000.00
inventory 4514000000.00
accountsPayable 4570000000.00
nonCurrrentAssetsOther -64469000000.00
nonCurrentAssetsTotal 64469000000.00
nonCurrentLiabilitiesTotal 13638000000.00
cashAndShortTermInvestments 12552000000.00
propertyPlantAndEquipmentNet 60433000000.00
commonStockSharesOutstanding 5072455089.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
totalAssets 108927000000.00
intangibleAssets 240000000.00
otherCurrentAssets 680000000.00
totalLiab 53322000000.00
totalStockholderEquity 48947000000.00
otherCurrentLiab 8591000000.00
commonStock 2168000000.00
capitalStock 2168000000.00
retainedEarnings 46779000000.00
otherLiab 17418000000.00
goodWill 1197000000.00
otherAssets 3784000000.00
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 -2350000000.00
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 -1912000000.00
nonCurrentAssetsTotal 78450000000.00
capitalLeaseObligations 3896000000.00
longTermDebtTotal 18355000000.00
nonCurrentLiabilitiesOther 1146000000.00
nonCurrentLiabilitiesTotal 15934000000.00
liabilitiesAndStockholdersEquity 108927000000.00
cashAndShortTermInvestments 15269000000.00
propertyPlantAndEquipmentGross 73813000000.00
propertyPlantAndEquipmentNet 73813000000.00
netWorkingCapital 10290000000.00
netInvestedCapital 72247000000.00
commonStockSharesOutstanding 5068159648.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
intangibleAssets 240000000.00
otherCurrentAssets 660000000.00
totalLiab 53322000000.00
totalStockholderEquity 48947000000.00
otherCurrentLiab 11324000000.00
commonStock 2168000000.00
retainedEarnings 46779000000.00
otherLiab 17978000000.00
goodWill 1197000000.00
otherAssets 3784000000.00
cash 15246000000.00
totalCurrentLiabilities 16403000000.00
netDebt -15246000000.00
otherStockholderEquity -48947000000.00
propertyPlantEquipment 73813000000.00
totalCurrentAssets 26693000000.00
netTangibleAssets 49827000000.00
shortTermInvestments 3000000.00
netReceivables 6338000000.00
inventory 4426000000.00
accountsPayable 5079000000.00
nonCurrrentAssetsOther -78450000000.00
nonCurrentAssetsTotal 78450000000.00
nonCurrentLiabilitiesTotal 15934000000.00
cashAndShortTermInvestments 15269000000.00
propertyPlantAndEquipmentNet 73813000000.00
commonStockSharesOutstanding 5068159648.00
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 46617000000.00
otherCurrentLiab 4052000000.00
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 -2335000000.00
propertyPlantEquipment 73711000000.00
totalCurrentAssets 19010000000.00
longTermInvestments 4363000000.00
netTangibleAssets 47414000000.00
shortTermInvestments 11000000.00
netReceivables 4868000000.00
longTermDebt 19159000000.00
inventory 4511000000.00
accountsPayable 5663000000.00
accumulatedOtherComprehensiveIncome 2335000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -30000000.00
nonCurrrentAssetsOther -3178000000.00
nonCurrentAssetsTotal 79371000000.00
longTermDebtTotal 19159000000.00
nonCurrentLiabilitiesOther 1187000000.00
nonCurrentLiabilitiesTotal 16241000000.00
liabilitiesAndStockholdersEquity 103233000000.00
cashAndShortTermInvestments 9457000000.00
propertyPlantAndEquipmentGross 73711000000.00
propertyPlantAndEquipmentNet 73711000000.00
netWorkingCapital 5649000000.00
netInvestedCapital 71641000000.00
commonStockSharesOutstanding 5069000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
intangibleAssets 1508000000.00
otherCurrentAssets 174000000.00
totalLiab 49810000000.00
totalStockholderEquity 46617000000.00
otherCurrentLiab 7698000000.00
commonStock 2168000000.00
retainedEarnings 44449000000.00
otherLiab 16649000000.00
otherAssets 4852000000.00
cash 9291000000.00
totalCurrentLiabilities 13361000000.00
netDebt -9291000000.00
otherStockholderEquity -46617000000.00
propertyPlantEquipment 73711000000.00
totalCurrentAssets 19010000000.00
netTangibleAssets 47414000000.00
shortTermInvestments 11000000.00
netReceivables 4868000000.00
inventory 4511000000.00
accountsPayable 5663000000.00
nonCurrrentAssetsOther -79371000000.00
nonCurrentAssetsTotal 79371000000.00
nonCurrentLiabilitiesTotal 16241000000.00
cashAndShortTermInvestments 9457000000.00
propertyPlantAndEquipmentNet 73711000000.00
commonStockSharesOutstanding 5069000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
totalAssets 104783000000.00
intangibleAssets 377000000.00
otherCurrentAssets 178000000.00
totalLiab 53558000000.00
totalStockholderEquity 45564000000.00
otherCurrentLiab 3948000000.00
commonStock 2168000000.00
retainedEarnings 43396000000.00
otherLiab 14263000000.00
goodWill 1197000000.00
otherAssets 4428000000.00
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 -2306000000.00
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 -3688000000.00
nonCurrentAssetsTotal 78884000000.00
capitalLeaseObligations 3443000000.00
longTermDebtTotal 22036000000.00
nonCurrentLiabilitiesOther 1414000000.00
nonCurrentLiabilitiesTotal 20860000000.00
liabilitiesAndStockholdersEquity 104783000000.00
cashAndShortTermInvestments 13465000000.00
propertyPlantAndEquipmentGross 72362000000.00
propertyPlantAndEquipmentNet 72362000000.00
netWorkingCapital 6647000000.00
netInvestedCapital 70804000000.00
commonStockSharesOutstanding 5057690029.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
intangibleAssets 377000000.00
otherCurrentAssets 175000000.00
totalLiab 53558000000.00
totalStockholderEquity 45564000000.00
otherCurrentLiab 9057000000.00
commonStock 2168000000.00
retainedEarnings 43396000000.00
otherLiab 14263000000.00
goodWill 1197000000.00
otherAssets 5378000000.00
cash 13426000000.00
totalCurrentLiabilities 14824000000.00
netDebt -13426000000.00
otherStockholderEquity -45564000000.00
propertyPlantEquipment 72362000000.00
totalCurrentAssets 21471000000.00
netTangibleAssets 47312000000.00
shortTermInvestments 36000000.00
netReceivables 3730000000.00
inventory 4101000000.00
accountsPayable 5767000000.00
nonCurrrentAssetsOther -78884000000.00
nonCurrentAssetsTotal 78884000000.00
nonCurrentLiabilitiesTotal 20860000000.00
cashAndShortTermInvestments 13465000000.00
propertyPlantAndEquipmentNet 72362000000.00
commonStockSharesOutstanding 5068000000.00
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 45875000000.00
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 -2261000000.00
propertyPlantEquipment 70196000000.00
totalCurrentAssets 22246000000.00
longTermInvestments 3902000000.00
netTangibleAssets 47452000000.00
shortTermInvestments 10000000.00
netReceivables 3732000000.00
longTermDebt 20506000000.00
inventory 3939000000.00
accountsPayable 5798000000.00
accumulatedOtherComprehensiveIncome 2261000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -14000000.00
nonCurrrentAssetsOther -3866000000.00
nonCurrentAssetsTotal 74576000000.00
longTermDebtTotal 22535000000.00
nonCurrentLiabilitiesOther 731000000.00
nonCurrentLiabilitiesTotal 20687000000.00
liabilitiesAndStockholdersEquity 102290000000.00
cashAndShortTermInvestments 14342000000.00
propertyPlantAndEquipmentGross 70196000000.00
propertyPlantAndEquipmentNet 70196000000.00
commonStockSharesOutstanding 5057000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 102290000000.00
intangibleAssets 670000000.00
otherCurrentAssets 233000000.00
totalLiab 49872000000.00
totalStockholderEquity 45875000000.00
otherCurrentLiab 7964000000.00
commonStock 2168000000.00
retainedEarnings 43707000000.00
otherLiab 12845000000.00
otherAssets 5468000000.00
cash 14321000000.00
totalCurrentLiabilities 13762000000.00
netDebt -14321000000.00
shortTermDebt 4483000000.00
shortLongTermDebt 4483000000.00
otherStockholderEquity -45875000000.00
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
nonCurrrentAssetsOther -74576000000.00
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cashAndShortTermInvestments 14342000000.00
propertyPlantAndEquipmentNet 70196000000.00
commonStockSharesOutstanding 5070833333.00
2019-06-30
date 2019-06-30
filing_date 2019-09-17
currency_symbol USD
totalAssets 100861000000.00
intangibleAssets 428000000.00
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totalLiab 49037000000.00
totalStockholderEquity 44987000000.00
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commonStock 2168000000.00
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commonStockTotalEquity 2168000000.00
treasuryStock -32000000.00
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capitalLeaseObligations 715000000.00
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nonCurrentLiabilitiesTotal 23412000000.00
liabilitiesAndStockholdersEquity 100861000000.00
cashAndShortTermInvestments 15643000000.00
propertyPlantAndEquipmentGross 68041000000.00
propertyPlantAndEquipmentNet 68041000000.00
commonStockSharesOutstanding 5071918566.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 100861000000.00
intangibleAssets 428000000.00
otherCurrentAssets 304000000.00
totalLiab 49037000000.00
totalStockholderEquity 44987000000.00
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commonStock 2168000000.00
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propertyPlantEquipment 68041000000.00
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longTermDebt 23412000000.00
inventory 3840000000.00
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cashAndShortTermInvestments 15643000000.00
propertyPlantAndEquipmentNet 68041000000.00
commonStockSharesOutstanding 5071918566.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 102414000000.00
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totalLiab 47098000000.00
totalStockholderEquity 48430000000.00
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commonStock 2168000000.00
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otherStockholderEquity -2233000000.00
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longTermInvestments 3281000000.00
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accumulatedOtherComprehensiveIncome 2233000000.00
commonStockTotalEquity 2168000000.00
treasuryStock -16000000.00
nonCurrrentAssetsOther -3849000000.00
nonCurrentAssetsTotal 70672000000.00
longTermDebtTotal 23938000000.00
nonCurrentLiabilitiesTotal 24444000000.00
liabilitiesAndStockholdersEquity 102414000000.00
cashAndShortTermInvestments 15593000000.00
propertyPlantAndEquipmentGross 66673000000.00
propertyPlantAndEquipmentNet 66673000000.00
commonStockSharesOutstanding 5318000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 102414000000.00
intangibleAssets 718000000.00
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totalLiab 47098000000.00
totalStockholderEquity 48430000000.00
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commonStock 2168000000.00
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otherStockholderEquity -48430000000.00
propertyPlantEquipment 66673000000.00
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longTermInvestments 3281000000.00
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inventory 3972000000.00
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nonCurrrentAssetsOther -70672000000.00
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nonCurrentLiabilitiesTotal 24444000000.00
cashAndShortTermInvestments 15593000000.00
propertyPlantAndEquipmentNet 66673000000.00
commonStockSharesOutstanding 5318000000.00
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 53307000000.00
otherCurrentLiab 5158000000.00
commonStock 2243000000.00
retainedEarnings 51064000000.00
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goodWill 247000000.00
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currentDeferredRevenue 118000000.00
netDebt 10934000000.00
shortTermDebt 2736000000.00
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shortLongTermDebtTotal 26805000000.00
otherStockholderEquity -2290000000.00
propertyPlantEquipment 67182000000.00
totalCurrentAssets 35130000000.00
longTermInvestments 3277000000.00
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longTermDebt 24069000000.00
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accountsPayable 5977000000.00
accumulatedOtherComprehensiveIncome 2290000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther -4041000000.00
nonCurrentAssetsTotal 71237000000.00
longTermDebtTotal 24069000000.00
nonCurrentLiabilitiesTotal 24436000000.00
liabilitiesAndStockholdersEquity 111993000000.00
cashAndShortTermInvestments 15901000000.00
propertyPlantAndEquipmentGross 67182000000.00
propertyPlantAndEquipmentNet 67182000000.00
commonStockSharesOutstanding 5336000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 111993000000.00
intangibleAssets 531000000.00
otherCurrentAssets 12263000000.00
totalLiab 51323000000.00
totalStockholderEquity 53307000000.00
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commonStock 2243000000.00
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otherLiab 12173000000.00
goodWill 247000000.00
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cash 15871000000.00
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propertyPlantEquipment 67182000000.00
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cashAndShortTermInvestments 15901000000.00
propertyPlantAndEquipmentNet 67182000000.00
commonStockSharesOutstanding 5336000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 112582000000.00
intangibleAssets 3873000000.00
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totalLiab 50421000000.00
totalStockholderEquity 54594000000.00
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commonStock 2243000000.00
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cash 12322000000.00
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currentDeferredRevenue 63000000.00
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otherStockholderEquity -2391000000.00
propertyPlantEquipment 78849000000.00
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inventory 4020000000.00
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treasuryStock -8000000.00
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nonCurrentLiabilitiesTotal 25700000000.00
liabilitiesAndStockholdersEquity 112582000000.00
cashAndShortTermInvestments 12322000000.00
propertyPlantAndEquipmentGross 78849000000.00
propertyPlantAndEquipmentNet 78849000000.00
commonStockSharesOutstanding 5345473278.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 112582000000.00
intangibleAssets 3873000000.00
otherCurrentAssets 111000000.00
totalLiab 50421000000.00
totalStockholderEquity 54594000000.00
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commonStock 2243000000.00
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otherLiab 13191000000.00
otherAssets 5760000000.00
cash 12322000000.00
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netDebt -12322000000.00
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propertyPlantEquipment 78849000000.00
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netReceivables 3639000000.00
longTermDebt 25700000000.00
inventory 4020000000.00
accountsPayable 5999000000.00
nonCurrrentAssetsOther -86679000000.00
nonCurrentAssetsTotal 86679000000.00
nonCurrentLiabilitiesTotal 25700000000.00
cashAndShortTermInvestments 12322000000.00
propertyPlantAndEquipmentNet 78849000000.00
commonStockSharesOutstanding 5345473278.00
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 54861000000.00
deferredLongTermLiab 4125000000.00
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commonStock 2243000000.00
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otherLiab 9916000000.00
goodWill 3269000000.00
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cash 14153000000.00
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otherStockholderEquity -417000000.00
propertyPlantEquipment 80497000000.00
totalCurrentAssets 21056000000.00
longTermInvestments 3397000000.00
netTangibleAssets 53290000000.00
shortTermInvestments 31000000.00
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inventory 3673000000.00
accountsPayable 5551000000.00
accumulatedOtherComprehensiveIncome 417000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther -5788000000.00
nonCurrentAssetsTotal 87862000000.00
nonCurrentLiabilitiesTotal 29513000000.00
liabilitiesAndStockholdersEquity 117006000000.00
cashAndShortTermInvestments 14184000000.00
propertyPlantAndEquipmentGross 80497000000.00
propertyPlantAndEquipmentNet 80497000000.00
commonStockSharesOutstanding 5336000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 117006000000.00
intangibleAssets 699000000.00
otherCurrentAssets 168000000.00
totalLiab 54280000000.00
totalStockholderEquity 54861000000.00
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commonStock 2243000000.00
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goodWill 3269000000.00
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cash 14153000000.00
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otherStockholderEquity -54861000000.00
propertyPlantEquipment 80497000000.00
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longTermInvestments 3397000000.00
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inventory 3673000000.00
accountsPayable 5551000000.00
nonCurrrentAssetsOther -87862000000.00
nonCurrentAssetsTotal 87862000000.00
nonCurrentLiabilitiesTotal 29513000000.00
cashAndShortTermInvestments 14184000000.00
propertyPlantAndEquipmentNet 80497000000.00
commonStockSharesOutstanding 5336000000.00
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 54264000000.00
otherCurrentLiab 3344000000.00
commonStock 2243000000.00
retainedEarnings 52021000000.00
otherLiab 10104000000.00
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cash 13987000000.00
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currentDeferredRevenue 153000000.00
netDebt 20057000000.00
shortTermDebt 3374000000.00
shortLongTermDebt 36133000000.00
shortLongTermDebtTotal 34044000000.00
otherStockholderEquity -2396000000.00
propertyPlantEquipment 82170000000.00
totalCurrentAssets 21501000000.00
longTermInvestments 3486000000.00
netTangibleAssets 52619000000.00
shortTermInvestments 47000000.00
netReceivables 3781000000.00
longTermDebt 30670000000.00
inventory 3499000000.00
accountsPayable 5128000000.00
accumulatedOtherComprehensiveIncome 2396000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther -6158000000.00
nonCurrentAssetsTotal 89503000000.00
nonCurrentLiabilitiesTotal 32467000000.00
liabilitiesAndStockholdersEquity 119535000000.00
cashAndShortTermInvestments 14053000000.00
propertyPlantAndEquipmentGross 82170000000.00
propertyPlantAndEquipmentNet 82170000000.00
commonStockSharesOutstanding 5340000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 119535000000.00
intangibleAssets 4030000000.00
otherCurrentAssets 131000000.00
totalLiab 57110000000.00
totalStockholderEquity 54264000000.00
otherCurrentLiab 6871000000.00
commonStock 2243000000.00
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cash 13987000000.00
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shortLongTermDebt 36133000000.00
otherStockholderEquity -54264000000.00
propertyPlantEquipment 82170000000.00
totalCurrentAssets 21501000000.00
longTermInvestments 3486000000.00
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shortTermInvestments 47000000.00
netReceivables 3781000000.00
longTermDebt 32467000000.00
inventory 3499000000.00
accountsPayable 5128000000.00
nonCurrrentAssetsOther -89503000000.00
nonCurrentAssetsTotal 89503000000.00
nonCurrentLiabilitiesTotal 32467000000.00
cashAndShortTermInvestments 14053000000.00
propertyPlantAndEquipmentNet 82170000000.00
commonStockSharesOutstanding 5340000000.00
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 51785000000.00
deferredLongTermLiab 4602000000.00
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commonStock 2243000000.00
retainedEarnings 49542000000.00
otherLiab 10450000000.00
goodWill 3273000000.00
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cash 10319000000.00
totalCurrentLiabilities 12340000000.00
currentDeferredRevenue 77000000.00
netDebt 26102000000.00
shortTermDebt 4653000000.00
shortLongTermDebt 4570000000.00
shortLongTermDebtTotal 36421000000.00
otherStockholderEquity -555000000.00
propertyPlantEquipment 83975000000.00
totalCurrentAssets 17714000000.00
longTermInvestments 5053000000.00
netTangibleAssets 50171000000.00
shortTermInvestments 36000000.00
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longTermDebt 31768000000.00
inventory 3411000000.00
accountsPayable 5389000000.00
accumulatedOtherComprehensiveIncome 555000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -33000000.00
nonCurrrentAssetsOther -6147000000.00
nonCurrentAssetsTotal 93147000000.00
nonCurrentLiabilitiesTotal 33230000000.00
liabilitiesAndStockholdersEquity 118953000000.00
cashAndShortTermInvestments 10398000000.00
propertyPlantAndEquipmentGross 83975000000.00
propertyPlantAndEquipmentNet 83975000000.00
commonStockSharesOutstanding 5322000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 118953000000.00
intangibleAssets 846000000.00
otherCurrentAssets 183000000.00
totalLiab 58882000000.00
totalStockholderEquity 51785000000.00
otherCurrentLiab 6951000000.00
commonStock 2243000000.00
retainedEarnings 49542000000.00
goodWill 3273000000.00
otherAssets 8092000000.00
cash 10319000000.00
totalCurrentLiabilities 12340000000.00
netDebt -10319000000.00
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shortLongTermDebt 38189000000.00
otherStockholderEquity -51785000000.00
totalCurrentAssets 17714000000.00
longTermInvestments 5053000000.00
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longTermDebt 33230000000.00
inventory 3411000000.00
accountsPayable 5389000000.00
nonCurrrentAssetsOther -93147000000.00
nonCurrentAssetsTotal 93147000000.00
nonCurrentLiabilitiesTotal 33230000000.00
cashAndShortTermInvestments 10398000000.00
propertyPlantAndEquipmentNet 83975000000.00
commonStockSharesOutstanding 5322000000.00
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 53354000000.00
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commonStock 2243000000.00
retainedEarnings 51111000000.00
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cash 10626000000.00
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otherStockholderEquity -2474000000.00
propertyPlantEquipment 85439000000.00
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netReceivables 3579000000.00
longTermDebt 32476000000.00
inventory 3914000000.00
accountsPayable 5678000000.00
accumulatedOtherComprehensiveIncome 2474000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -42000000.00
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liabilitiesAndStockholdersEquity 118669000000.00
cashAndShortTermInvestments 10626000000.00
propertyPlantAndEquipmentGross 85439000000.00
propertyPlantAndEquipmentNet 85439000000.00
commonStockSharesOutstanding 5322005257.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
intangibleAssets 4214000000.00
totalLiab 57239000000.00
totalStockholderEquity 53354000000.00
otherCurrentLiab 5960000000.00
commonStock 2243000000.00
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cash 10626000000.00
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netDebt -10626000000.00
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inventory 3914000000.00
accountsPayable 5678000000.00
nonCurrrentAssetsOther -93411000000.00
nonCurrentAssetsTotal 93411000000.00
nonCurrentLiabilitiesTotal 32476000000.00
cashAndShortTermInvestments 10626000000.00
propertyPlantAndEquipmentNet 85439000000.00
commonStockSharesOutstanding 5322005257.00
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 62287000000.00
deferredLongTermLiab 4847000000.00
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commonStock 2243000000.00
retainedEarnings 60044000000.00
otherLiab 8671000000.00
goodWill 3274000000.00
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cash 6753000000.00
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currentDeferredRevenue 129000000.00
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otherStockholderEquity -574000000.00
propertyPlantEquipment 94072000000.00
totalCurrentAssets 16369000000.00
longTermInvestments 4673000000.00
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shortTermInvestments 83000000.00
netReceivables 4979000000.00
longTermDebt 27969000000.00
inventory 4292000000.00
accountsPayable 7389000000.00
accumulatedOtherComprehensiveIncome 574000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -76000000.00
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nonCurrentLiabilitiesTotal 28649000000.00
liabilitiesAndStockholdersEquity 124580000000.00
cashAndShortTermInvestments 6806000000.00
propertyPlantAndEquipmentGross 94072000000.00
propertyPlantAndEquipmentNet 94072000000.00
commonStockSharesOutstanding 5319000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
intangibleAssets 1018000000.00
totalLiab 54035000000.00
totalStockholderEquity 62287000000.00
otherCurrentLiab 5464000000.00
commonStock 2243000000.00
retainedEarnings 60044000000.00
goodWill 3274000000.00
otherAssets 5174000000.00
cash 6753000000.00
totalCurrentLiabilities 12853000000.00
netDebt -6753000000.00
otherStockholderEquity -62287000000.00
totalCurrentAssets 16369000000.00
shortTermInvestments 53000000.00
inventory 4292000000.00
accountsPayable 7389000000.00
nonCurrrentAssetsOther -103037000000.00
nonCurrentAssetsTotal 103037000000.00
nonCurrentLiabilitiesTotal 28649000000.00
cashAndShortTermInvestments 6806000000.00
propertyPlantAndEquipmentNet 94072000000.00
commonStockSharesOutstanding 5319000000.00
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 77233000000.00
otherCurrentLiab 2364000000.00
commonStock 2243000000.00
retainedEarnings 74990000000.00
otherLiab 10378000000.00
otherAssets 7420000000.00
cash 6130000000.00
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otherStockholderEquity -2842000000.00
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 -5080000000.00
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nonCurrentLiabilitiesTotal 28610000000.00
liabilitiesAndStockholdersEquity 146081000000.00
cashAndShortTermInvestments 6130000000.00
propertyPlantAndEquipmentGross 108771000000.00
propertyPlantAndEquipmentNet 108771000000.00
commonStockSharesOutstanding 5334000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
intangibleAssets 5289000000.00
totalLiab 59831000000.00
totalStockholderEquity 77233000000.00
otherCurrentLiab 5012000000.00
commonStock 2243000000.00
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otherAssets 7420000000.00
cash 6130000000.00
totalCurrentLiabilities 13350000000.00
netDebt -6130000000.00
otherStockholderEquity -77233000000.00
totalCurrentAssets 18901000000.00
inventory 6149000000.00
accountsPayable 8338000000.00
nonCurrrentAssetsOther -119760000000.00
nonCurrentAssetsTotal 119760000000.00
nonCurrentLiabilitiesTotal 28610000000.00
cashAndShortTermInvestments 6130000000.00
propertyPlantAndEquipmentNet 108771000000.00
commonStockSharesOutstanding 5334000000.00
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 76803000000.00
deferredLongTermLiab 7333000000.00
otherCurrentLiab 6611000000.00
commonStock 2255000000.00
retainedEarnings 74548000000.00
otherLiab 10574000000.00
goodWill 4034000000.00
otherAssets 9099000000.00
cash 8803000000.00
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currentDeferredRevenue 218000000.00
netDebt 25786000000.00
shortTermDebt 4262000000.00
shortLongTermDebt 34862000000.00
shortLongTermDebtTotal 34589000000.00
otherStockholderEquity -897000000.00
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 897000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -587000000.00
nonCurrrentAssetsOther -6396000000.00
nonCurrentAssetsTotal 120018000000.00
nonCurrentLiabilitiesTotal 29309000000.00
liabilitiesAndStockholdersEquity 151413000000.00
cashAndShortTermInvestments 8815000000.00
propertyPlantAndEquipmentGross 108787000000.00
propertyPlantAndEquipmentNet 108787000000.00
commonStockSharesOutstanding 5340617522.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 16673182000.00
intangibleAssets 1405000000.00
otherCurrentAssets 90259000.00
totalLiab 66031000000.00
totalStockholderEquity 76803000000.00
otherCurrentLiab 9654162000.00
commonStock 2255000000.00
retainedEarnings 74548000000.00
goodWill 4034000000.00
otherAssets -125640818000.00
cash 8803000000.00
totalCurrentLiabilities 18064000000.00
currentDeferredRevenue 54744000.00
netDebt -5590631000.00
shortTermDebt 1382094000.00
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otherStockholderEquity -76803000000.00
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shortTermInvestments 12000000.00
netReceivables 923247000.00
inventory 6013000000.00
accountsPayable 6973000000.00
nonCurrrentAssetsOther -120018000000.00
nonCurrentAssetsTotal 120018000000.00
nonCurrentLiabilitiesTotal 29309000000.00
liabilitiesAndStockholdersEquity 16673182000.00
cashAndShortTermInvestments 8815000000.00
propertyPlantAndEquipmentNet 108787000000.00
commonStockSharesOutstanding 5340604640.00
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 74269000000.00
otherCurrentLiab 3754000000.00
commonStock 2255000000.00
retainedEarnings 72014000000.00
otherLiab 9905000000.00
otherAssets 9727000000.00
cash 10947000000.00
totalCurrentLiabilities 20093000000.00
currentDeferredRevenue 272000000.00
netDebt 27088000000.00
shortTermDebt 6333000000.00
shortLongTermDebtTotal 38035000000.00
otherStockholderEquity -2895000000.00
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 -6801000000.00
nonCurrentAssetsTotal 116690000000.00
nonCurrentLiabilitiesTotal 31702000000.00
liabilitiesAndStockholdersEquity 151015000000.00
cashAndShortTermInvestments 10947000000.00
propertyPlantAndEquipmentGross 105254000000.00
propertyPlantAndEquipmentNet 105254000000.00
commonStockSharesOutstanding 5337063857.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 15725337000.00
intangibleAssets 5533000000.00
otherCurrentAssets 59230000.00
totalLiab 68736000000.00
totalStockholderEquity 74269000000.00
otherCurrentLiab 9768841000.00
commonStock 2255000000.00
retainedEarnings 72014000000.00
goodWill 932802000.00
otherAssets -125562663000.00
cash 10947000000.00
totalCurrentLiabilities 20093000000.00
currentDeferredRevenue 10637000.00
netDebt -7737592000.00
shortTermDebt 579522000.00
shortLongTermDebtTotal 3209408000.00
otherStockholderEquity -74269000000.00
totalCurrentAssets 24598000000.00
netReceivables 592253000.00
inventory 5917000000.00
accountsPayable 9734000000.00
nonCurrrentAssetsOther -116690000000.00
nonCurrentAssetsTotal 116690000000.00
nonCurrentLiabilitiesTotal 31702000000.00
liabilitiesAndStockholdersEquity 15725337000.00
cashAndShortTermInvestments 10947000000.00
propertyPlantAndEquipmentNet 105254000000.00
commonStockSharesOutstanding 5337063857.00
2013-06-30
date 2013-06-30
filing_date 2013-09-25
currency_symbol USD
totalAssets 138109000000.00
intangibleAssets 1391000000.00
otherCurrentAssets 812000000.00
totalLiab 63887000000.00
totalStockholderEquity 69237000000.00
otherCurrentLiab 7027000000.00
commonStock 2255000000.00
retainedEarnings 66982000000.00
otherLiab 9371000000.00
goodWill 4105000000.00
otherAssets 7886000000.00
cash 5677000000.00
totalCurrentLiabilities 20139000000.00
currentDeferredRevenue 208000000.00
netDebt 29488000000.00
shortTermDebt 5303000000.00
shortLongTermDebt 33913000000.00
shortLongTermDebtTotal 35165000000.00
otherStockholderEquity -927000000.00
propertyPlantEquipment 102927000000.00
totalCurrentAssets 18953000000.00
longTermInvestments 5209000000.00
shortTermInvestments 37000000.00
netReceivables 7055000000.00
longTermDebt 29862000000.00
inventory 5821000000.00
accountsPayable 7601000000.00
accumulatedOtherComprehensiveIncome 927000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -540000000.00
nonCurrrentAssetsOther -5866000000.00
nonCurrentAssetsTotal 111270000000.00
nonCurrentLiabilitiesTotal 28544000000.00
liabilitiesAndStockholdersEquity 138109000000.00
cashAndShortTermInvestments 5778000000.00
propertyPlantAndEquipmentGross 102927000000.00
propertyPlantAndEquipmentNet 100565000000.00
commonStockSharesOutstanding 5337063857.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 13647778000.00
intangibleAssets 1391000000.00
otherCurrentAssets 36712000.00
totalLiab 63887000000.00
totalStockholderEquity 69237000000.00
otherCurrentLiab 12538000000.00
commonStock 2255000000.00
retainedEarnings 66982000000.00
goodWill 4105000000.00
otherAssets -116575222000.00
cash 5677000000.00
totalCurrentLiabilities 20139000000.00
currentDeferredRevenue 11337000.00
netDebt -2472791000.00
shortTermDebt -11337000.00
shortLongTermDebtTotal 3204209000.00
otherStockholderEquity -69237000000.00
totalCurrentAssets 18953000000.00
shortTermInvestments 37000000.00
netReceivables 592134000.00
inventory 5821000000.00
accountsPayable 7601000000.00
nonCurrrentAssetsOther -111270000000.00
nonCurrentAssetsTotal 111270000000.00
nonCurrentLiabilitiesTotal 28544000000.00
liabilitiesAndStockholdersEquity 13647778000.00
cashAndShortTermInvestments 5778000000.00
propertyPlantAndEquipmentNet 100565000000.00
commonStockSharesOutstanding 5342000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 133685000000.00
intangibleAssets 5552000000.00
otherCurrentAssets 1588000000.00
totalLiab 63315000000.00
totalStockholderEquity 65404000000.00
otherCurrentLiab 4059000000.00
commonStock 2255000000.00
retainedEarnings 63149000000.00
otherLiab 9626000000.00
goodWill -345000000.00
otherAssets 6941000000.00
cash 4779000000.00
totalCurrentLiabilities 18674000000.00
currentDeferredRevenue 293000000.00
netDebt 30706000000.00
shortTermDebt 3650000000.00
shortLongTermDebtTotal 35485000000.00
otherStockholderEquity -1929000000.00
propertyPlantEquipment 97540000000.00
totalCurrentAssets 20662000000.00
shortTermInvestments 183000000.00
netReceivables 7930000000.00
longTermDebt 31835000000.00
inventory 6548000000.00
accountsPayable 10672000000.00
accumulatedOtherComprehensiveIncome 1929000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -549000000.00
nonCurrrentAssetsOther -5002000000.00
nonCurrentAssetsTotal 106082000000.00
nonCurrentLiabilitiesTotal 30003000000.00
liabilitiesAndStockholdersEquity 133685000000.00
cashAndShortTermInvestments 4779000000.00
propertyPlantAndEquipmentGross 97540000000.00
propertyPlantAndEquipmentNet 94839000000.00
commonStockSharesOutstanding 5340963855.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
intangibleAssets 5552000000.00
totalLiab 63315000000.00
totalStockholderEquity 65404000000.00
otherCurrentLiab 8002000000.00
commonStock 2255000000.00
retainedEarnings 63149000000.00
otherAssets 7774000000.00
cash 4779000000.00
totalCurrentLiabilities 18674000000.00
netDebt -4779000000.00
otherStockholderEquity -65404000000.00
totalCurrentAssets 20662000000.00
inventory 6548000000.00
accountsPayable 10672000000.00
nonCurrrentAssetsOther -106082000000.00
nonCurrentAssetsTotal 106082000000.00
nonCurrentLiabilitiesTotal 30003000000.00
cashAndShortTermInvestments 4779000000.00
propertyPlantAndEquipmentNet 94839000000.00
commonStockSharesOutstanding 5340963855.00
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 64491000000.00
otherCurrentLiab 9525000000.00
commonStock 2255000000.00
retainedEarnings 62236000000.00
otherLiab 10068000000.00
goodWill 4105000000.00
otherAssets 6907000000.00
cash 4781000000.00
totalCurrentLiabilities 22034000000.00
currentDeferredRevenue 251000000.00
netDebt 23549000000.00
shortTermDebt 3531000000.00
shortLongTermDebtTotal 28330000000.00
otherStockholderEquity -1912000000.00
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 -4525000000.00
nonCurrentAssetsTotal 101915000000.00
nonCurrentLiabilitiesTotal 24900000000.00
liabilitiesAndStockholdersEquity 129273000000.00
cashAndShortTermInvestments 4832000000.00
propertyPlantAndEquipmentGross 95247000000.00
propertyPlantAndEquipmentNet 95247000000.00
commonStockSharesOutstanding 5350243902.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
intangibleAssets 1007000000.00
totalLiab 62188000000.00
totalStockholderEquity 64491000000.00
otherCurrentLiab 13307000000.00
commonStock 2255000000.00
retainedEarnings 62236000000.00
goodWill 4105000000.00
otherAssets 6907000000.00
cash 4781000000.00
totalCurrentLiabilities 22034000000.00
netDebt -4781000000.00
otherStockholderEquity -64491000000.00
totalCurrentAssets 20451000000.00
shortTermInvestments 51000000.00
inventory 6233000000.00
accountsPayable 8727000000.00
nonCurrrentAssetsOther -101915000000.00
nonCurrentAssetsTotal 101915000000.00
nonCurrentLiabilitiesTotal 24900000000.00
cashAndShortTermInvestments 4832000000.00
propertyPlantAndEquipmentNet 95247000000.00
commonStockSharesOutstanding 5346000000.00
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 123967000000.00
cashAndShortTermInvestments 4364000000.00
propertyPlantAndEquipmentGross 95601000000.00
propertyPlantAndEquipmentNet 95601000000.00
commonStockSharesOutstanding 4997512450.00
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 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 102891000000.00
cashAndShortTermInvestments 10348000000.00
propertyPlantAndEquipmentGross 68468000000.00
propertyPlantAndEquipmentNet 68468000000.00
commonStockSharesOutstanding 4656377500.00
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 98272000000.00
cashAndShortTermInvestments 16597000000.00
propertyPlantAndEquipmentGross 59174000000.00
propertyPlantAndEquipmentNet 59174000000.00
commonStockSharesOutstanding 4407404300.00
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 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 88852000000.00
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 295000000.00
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 81553000000.00
cashAndShortTermInvestments 9026000000.00
propertyPlantAndEquipmentGross 52206000000.00
propertyPlantAndEquipmentNet 52206000000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalAssets 78770000000.00
intangibleAssets 263000000.00
otherCurrentAssets 279000000.00
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 78770000000.00
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 73289000000.00
cashAndShortTermInvestments 8835000000.00
propertyPlantAndEquipmentGross 46739000000.00
propertyPlantAndEquipmentNet 46739000000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 75889000000.00
intangibleAssets 625000000.00
otherCurrentAssets 498000000.00
totalLiab 36846000000.00
totalStockholderEquity 38335000000.00
otherCurrentLiab 7868000000.00
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 4612000000.00
accumulatedOtherComprehensiveIncome 750000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -514000000.00
nonCurrrentAssetsOther 1437000000.00
nonCurrentAssetsTotal 54328000000.00
nonCurrentLiabilitiesTotal 20487000000.00
liabilitiesAndStockholdersEquity 75889000000.00
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 63846000000.00
cashAndShortTermInvestments 3324000000.00
propertyPlantAndEquipmentGross 44667000000.00
propertyPlantAndEquipmentNet 44667000000.00
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 10376000000.00
cash 1937000000.00
totalCurrentLiabilities 10249000000.00
currentDeferredRevenue 300000000.00
netDebt 8706000000.00
shortTermDebt 1352000000.00
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liabilitiesAndStockholdersEquity 58168000000.00
cashAndShortTermInvestments 2889000000.00
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propertyPlantAndEquipmentNet 36705000000.00
commonStockSharesOutstanding 5575384600.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 51740000000.00
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liabilitiesAndStockholdersEquity 51740000000.00
cashAndShortTermInvestments 2269000000.00
propertyPlantAndEquipmentGross 33282000000.00
propertyPlantAndEquipmentNet 33282000000.00
commonStockSharesOutstanding 5930769300.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalAssets 48516000000.00
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commonStock 2724000000.00
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liabilitiesAndStockholdersEquity 48516000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 41372000000.00
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liabilitiesAndStockholdersEquity 41372000000.00
cashAndShortTermInvestments 1267000000.00
propertyPlantAndEquipmentGross 27438000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 47647000000.00
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liabilitiesAndStockholdersEquity 47647000000.00
cashAndShortTermInvestments 1684000000.00
propertyPlantAndEquipmentGross 32431000000.00
propertyPlantAndEquipmentNet 32431000000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 32253000000.00
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commonStock 2825000000.00
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cash 1016000000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 36675000000.00
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totalLiab 17520000000.00
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nonCurrentLiabilitiesTotal 11864000000.00
liabilitiesAndStockholdersEquity 36675000000.00
cashAndShortTermInvestments 1985000000.00
propertyPlantAndEquipmentGross 23297000000.00
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commonStockSharesOutstanding 2107142900.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 29723000000.00
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totalLiab 16367000000.00
totalStockholderEquity 13042000000.00
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commonStockTotalEquity 1234000000.00
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liabilitiesAndStockholdersEquity 29723000000.00
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
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totalLiab 17840000000.00
totalStockholderEquity 16832000000.00
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commonStock 8727000000.00
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goodWill 3186000000.00
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liabilitiesAndStockholdersEquity 35001000000.00
cashAndShortTermInvestments 1765000000.00
propertyPlantAndEquipmentGross 22232000000.00
propertyPlantAndEquipmentNet 22232000000.00
commonStockSharesOutstanding 3124820000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 27459000000.00
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totalLiab 15251000000.00
totalStockholderEquity 11900000000.00
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commonStock 3511000000.00
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cash 874000000.00
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accountsPayable 2072000000.00
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liabilitiesAndStockholdersEquity 27459000000.00
cashAndShortTermInvestments 874000000.00
propertyPlantAndEquipmentGross 16086000000.00
propertyPlantAndEquipmentNet 16086000000.00
commonStockSharesOutstanding 3124820000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 29552000000.00
intangibleAssets 513000000.00
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totalLiab 16870000000.00
totalStockholderEquity 12356000000.00
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commonStock 4303000000.00
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liabilitiesAndStockholdersEquity 29552000000.00
cashAndShortTermInvestments 1616000000.00
propertyPlantAndEquipmentNet 20179000000.00
commonStockSharesOutstanding 3106971000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 27313000000.00
intangibleAssets 9000000.00
totalLiab 14812000000.00
totalStockholderEquity 12179000000.00
commonStock 1160000000.00
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cash 661000000.00
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propertyPlantEquipment 19279000000.00
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netReceivables 3257000000.00
inventory 1507000000.00
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nonCurrentAssetsTotal 21713000000.00
nonCurrentLiabilitiesTotal 11074000000.00
liabilitiesAndStockholdersEquity 27313000000.00
cashAndShortTermInvestments 836000000.00
propertyPlantAndEquipmentNet 19279000000.00
commonStockSharesOutstanding 3203366425.50
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 14888000000.00
intangibleAssets 1000000.00
otherCurrentAssets 195000000.00
totalLiab 9151000000.00
totalStockholderEquity 5613000000.00
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commonStock 3067000000.00
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goodWill 1000000.00
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cash 603000000.00
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propertyPlantEquipment 10207000000.00
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shortTermInvestments 390000000.00
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inventory 827000000.00
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nonCurrentAssetsTotal 11929000000.00
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liabilitiesAndStockholdersEquity 14888000000.00
cashAndShortTermInvestments 603000000.00
propertyPlantAndEquipmentNet 10209000000.00
commonStockSharesOutstanding 3203366425.50
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 15297000000.00
intangibleAssets 1000000.00
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totalLiab 9123000000.00
totalStockholderEquity 5800000000.00
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commonStock 3299000000.00
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cash 221000000.00
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shortTermDebt 492000000.00
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otherStockholderEquity -1000000.00
propertyPlantEquipment 8867040000.00
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longTermDebt 1998906000.00
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nonCurrentAssetsTotal 12354000000.00
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liabilitiesAndStockholdersEquity 15297000000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentNet 9051000000.00
commonStockSharesOutstanding 3073157034.50
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 17521000000.00
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totalLiab 10950000000.00
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inventory 1277000000.00
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commonStockSharesOutstanding 3073157034.50
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-05
currency_symbol USD
totalAssets 101296000000.00
intangibleAssets 221000000.00
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totalLiab 52766000000.00
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commonStock 4737000000.00
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inventory 5220000000.00
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nonCurrentAssetsTotal 77945000000.00
capitalLeaseObligations 3019000000.00
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commonStockSharesOutstanding 5071000000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-06
currency_symbol USD
totalAssets 95166000000.00
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propertyPlantAndEquipmentGross 121130000000.00
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commonStockSharesOutstanding 5069058296.00
2021-06-30
date 2021-06-30
filing_date 2021-09-21
currency_symbol USD
totalAssets 108927000000.00
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netWorkingCapital 10290000000.00
netInvestedCapital 72247000000.00
commonStockSharesOutstanding 5069000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-22
currency_symbol USD
totalAssets 104783000000.00
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netInvestedCapital 70804000000.00
commonStockSharesOutstanding 5193000000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-17
currency_symbol USD
totalAssets 100861000000.00
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totalLiab 49037000000.00
totalStockholderEquity 47240000000.00
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commonStock 2168000000.00
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goodWill 247000000.00
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cash 15613000000.00
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commonStockTotalEquity 2168000000.00
treasuryStock -32000000.00
nonCurrrentAssetsOther 1136000000.00
nonCurrentAssetsTotal 77488000000.00
capitalLeaseObligations 715000000.00
longTermDebtTotal 23167000000.00
nonCurrentLiabilitiesOther 896000000.00
nonCurrentLiabilitiesTotal 36698000000.00
capitalSurpluse 1801000000.00
liabilitiesAndStockholdersEquity 100861000000.00
cashAndShortTermInvestments 15700000000.00
propertyPlantAndEquipmentGross 68041000000.00
propertyPlantAndEquipmentNet 68041000000.00
netWorkingCapital 11034000000.00
netInvestedCapital 70845000000.00
commonStockSharesOutstanding 5193000000.00
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 53307000000.00
otherCurrentLiab 5158000000.00
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 -2290000000.00
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 -4041000000.00
nonCurrentAssetsTotal 71237000000.00
capitalLeaseObligations 802000000.00
longTermDebtTotal 24069000000.00
nonCurrentLiabilitiesOther 1093000000.00
nonCurrentLiabilitiesTotal 24436000000.00
capitalSurpluse 1801000000.00
liabilitiesAndStockholdersEquity 111993000000.00
cashAndShortTermInvestments 15901000000.00
propertyPlantAndEquipmentGross 67182000000.00
propertyPlantAndEquipmentNet 67182000000.00
netWorkingCapital 21141000000.00
netInvestedCapital 81287000000.00
commonStockSharesOutstanding 5337000000.00
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 54861000000.00
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 16321000000.00
shortTermDebt 1241000000.00
shortLongTermDebt 967000000.00
shortLongTermDebtTotal 30474000000.00
otherStockholderEquity -2400000000.00
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 -5788000000.00
nonCurrentAssetsTotal 87862000000.00
capitalLeaseObligations 897000000.00
longTermDebtTotal 29233000000.00
nonCurrentLiabilitiesOther 1106000000.00
nonCurrentLiabilitiesTotal 29513000000.00
capitalSurpluse 1806000000.00
liabilitiesAndStockholdersEquity 117006000000.00
cashAndShortTermInvestments 14184000000.00
propertyPlantAndEquipmentGross 80497000000.00
propertyPlantAndEquipmentNet 80497000000.00
netWorkingCapital 9690000000.00
netInvestedCapital 86643000000.00
commonStockSharesOutstanding 5336000000.00
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 51785000000.00
deferredLongTermLiab 4602000000.00
otherCurrentLiab 2221000000.00
commonStock 2243000000.00
retainedEarnings 49542000000.00
otherLiab 13006000000.00
goodWill 3273000000.00
otherAssets 8092000000.00
cash 10319000000.00
totalCurrentLiabilities 12340000000.00
currentDeferredRevenue 77000000.00
netDebt 26102000000.00
shortTermDebt 4653000000.00
shortLongTermDebt 3373000000.00
shortLongTermDebtTotal 36421000000.00
otherStockholderEquity -2538000000.00
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 -6147000000.00
nonCurrentAssetsTotal 93147000000.00
capitalLeaseObligations 346000000.00
longTermDebtTotal 31768000000.00
nonCurrentLiabilitiesOther 1778000000.00
nonCurrentLiabilitiesTotal 33230000000.00
capitalSurpluse 1806000000.00
liabilitiesAndStockholdersEquity 118953000000.00
cashAndShortTermInvestments 10398000000.00
propertyPlantAndEquipmentGross 83975000000.00
propertyPlantAndEquipmentNet 83975000000.00
commonStockSharesOutstanding 5322000000.00
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 62287000000.00
deferredLongTermLiab 4847000000.00
otherCurrentLiab 2134000000.00
commonStock 2243000000.00
retainedEarnings 60044000000.00
otherLiab 12189000000.00
goodWill 3274000000.00
otherAssets 5174000000.00
cash 6753000000.00
totalCurrentLiabilities 12853000000.00
currentDeferredRevenue 129000000.00
netDebt 24417000000.00
shortTermDebt 3201000000.00
shortLongTermDebt 3210000000.00
shortLongTermDebtTotal 31170000000.00
otherStockholderEquity -2557000000.00
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 7389000000.00
accumulatedOtherComprehensiveIncome 2557000000.00
commonStockTotalEquity 2243000000.00
treasuryStock -76000000.00
nonCurrrentAssetsOther -2861000000.00
nonCurrentAssetsTotal 103037000000.00
longTermDebtTotal 27969000000.00
nonCurrentLiabilitiesTotal 28649000000.00
capitalSurpluse 1806000000.00
liabilitiesAndStockholdersEquity 124580000000.00
cashAndShortTermInvestments 6806000000.00
propertyPlantAndEquipmentGross 94072000000.00
propertyPlantAndEquipmentNet 94072000000.00
commonStockSharesOutstanding 5333000000.00
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 76803000000.00
deferredLongTermLiab 7333000000.00
otherCurrentLiab 6611000000.00
commonStock 2255000000.00
retainedEarnings 74548000000.00
otherLiab 10574000000.00
goodWill 4034000000.00
otherAssets 9099000000.00
cash 8803000000.00
totalCurrentLiabilities 18064000000.00
currentDeferredRevenue 218000000.00
netDebt 25786000000.00
shortTermDebt 4262000000.00
shortLongTermDebt 34862000000.00
shortLongTermDebtTotal 34589000000.00
otherStockholderEquity -897000000.00
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 897000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -587000000.00
nonCurrrentAssetsOther -6396000000.00
nonCurrentAssetsTotal 120018000000.00
nonCurrentLiabilitiesTotal 29309000000.00
liabilitiesAndStockholdersEquity 151413000000.00
cashAndShortTermInvestments 8815000000.00
propertyPlantAndEquipmentGross 108787000000.00
propertyPlantAndEquipmentNet 108787000000.00
commonStockSharesOutstanding 5338490108.00
2013-06-30
date 2013-06-30
filing_date 2013-09-25
currency_symbol USD
totalAssets 138109000000.00
intangibleAssets 1391000000.00
otherCurrentAssets 812000000.00
totalLiab 63887000000.00
totalStockholderEquity 69237000000.00
otherCurrentLiab 7027000000.00
commonStock 2255000000.00
retainedEarnings 66982000000.00
otherLiab 9371000000.00
goodWill 4105000000.00
otherAssets 7886000000.00
cash 5677000000.00
totalCurrentLiabilities 20139000000.00
currentDeferredRevenue 208000000.00
netDebt 29488000000.00
shortTermDebt 5303000000.00
shortLongTermDebt 33913000000.00
shortLongTermDebtTotal 35165000000.00
otherStockholderEquity -927000000.00
propertyPlantEquipment 102927000000.00
totalCurrentAssets 18953000000.00
longTermInvestments 5209000000.00
shortTermInvestments 37000000.00
netReceivables 7055000000.00
longTermDebt 29862000000.00
inventory 5821000000.00
accountsPayable 7601000000.00
accumulatedOtherComprehensiveIncome 927000000.00
commonStockTotalEquity 2255000000.00
treasuryStock -540000000.00
nonCurrrentAssetsOther -5866000000.00
nonCurrentAssetsTotal 111270000000.00
nonCurrentLiabilitiesTotal 28544000000.00
liabilitiesAndStockholdersEquity 138109000000.00
cashAndShortTermInvestments 5778000000.00
propertyPlantAndEquipmentGross 102927000000.00
propertyPlantAndEquipmentNet 100565000000.00
commonStockSharesOutstanding 5340000000.00
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 64491000000.00
otherCurrentLiab 9525000000.00
commonStock 2255000000.00
retainedEarnings 62236000000.00
otherLiab 10068000000.00
goodWill 4105000000.00
otherAssets 6907000000.00
cash 4781000000.00
totalCurrentLiabilities 22034000000.00
currentDeferredRevenue 251000000.00
netDebt 23549000000.00
shortTermDebt 3531000000.00
shortLongTermDebtTotal 28330000000.00
otherStockholderEquity -1912000000.00
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 -4525000000.00
nonCurrentAssetsTotal 101915000000.00
nonCurrentLiabilitiesTotal 24900000000.00
liabilitiesAndStockholdersEquity 129273000000.00
cashAndShortTermInvestments 4832000000.00
propertyPlantAndEquipmentGross 95247000000.00
propertyPlantAndEquipmentNet 95247000000.00
commonStockSharesOutstanding 5346579129.00
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 102891000000.00
cashAndShortTermInvestments 10348000000.00
propertyPlantAndEquipmentGross 68468000000.00
propertyPlantAndEquipmentNet 68468000000.00
commonStockSharesOutstanding 5540000000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalAssets 88852000000.00
intangibleAssets 687000000.00
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 3777000000.00
shortTermDebt 2191000000.00
shortLongTermDebtTotal 16233000000.00
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 88852000000.00
cashAndShortTermInvestments 12748000000.00
propertyPlantAndEquipmentGross 55576000000.00
propertyPlantAndEquipmentNet 55576000000.00
commonStockSharesOutstanding 5595000000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-14
currency_symbol USD
totalAssets 78770000000.00
intangibleAssets 263000000.00
otherCurrentAssets 279000000.00
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 78770000000.00
cashAndShortTermInvestments 11596000000.00
propertyPlantAndEquipmentGross 49032000000.00
propertyPlantAndEquipmentNet 49032000000.00
commonStockSharesOutstanding 5598000000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-15
currency_symbol USD
totalAssets 75889000000.00
intangibleAssets 625000000.00
otherCurrentAssets 498000000.00
totalLiab 36846000000.00
totalStockholderEquity 38335000000.00
otherCurrentLiab 7868000000.00
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 4612000000.00
accumulatedOtherComprehensiveIncome 750000000.00
commonStockTotalEquity 2343000000.00
treasuryStock -514000000.00
nonCurrrentAssetsOther 1437000000.00
nonCurrentAssetsTotal 54328000000.00
nonCurrentLiabilitiesTotal 20487000000.00
liabilitiesAndStockholdersEquity 75889000000.00
cashAndShortTermInvestments 6291000000.00
propertyPlantAndEquipmentGross 47332000000.00
propertyPlantAndEquipmentNet 47332000000.00
commonStockSharesOutstanding 5605000000.00
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 58168000000.00
cashAndShortTermInvestments 2889000000.00
propertyPlantAndEquipmentGross 36705000000.00
propertyPlantAndEquipmentNet 36705000000.00
commonStockSharesOutstanding 5866000000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalAssets 48516000000.00
intangibleAssets 683000000.00
otherCurrentAssets 160000000.00
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 48516000000.00
cashAndShortTermInvestments 1584000000.00
propertyPlantAndEquipmentGross 30985000000.00
propertyPlantAndEquipmentNet 30985000000.00
commonStockSharesOutstanding 6066000000.00
2005-06-30
date 2005-06-30
filing_date 2005-10-03
currency_symbol USD
totalAssets 47647000000.00
intangibleAssets 49000000.00
otherCurrentAssets 160000000.00
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 47647000000.00
cashAndShortTermInvestments 1684000000.00
propertyPlantAndEquipmentGross 32431000000.00
propertyPlantAndEquipmentNet 32431000000.00
commonStockSharesOutstanding 3770452066.00
2004-06-30
date 2004-06-30
filing_date 2004-10-20
currency_symbol USD
totalAssets 36675000000.00
intangibleAssets 54000000.00
otherCurrentAssets 176000000.00
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 36675000000.00
cashAndShortTermInvestments 1985000000.00
propertyPlantAndEquipmentGross 23297000000.00
propertyPlantAndEquipmentNet 23297000000.00
commonStockSharesOutstanding 3770452066.00
2003-06-30
date 2003-06-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 35001000000.00
intangibleAssets 56000000.00
otherCurrentAssets 129000000.00
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 35001000000.00
cashAndShortTermInvestments 1765000000.00
propertyPlantAndEquipmentGross 22232000000.00
propertyPlantAndEquipmentNet 22232000000.00
commonStockSharesOutstanding 3770452066.00
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 12356000000.00
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 592000000.00
propertyPlantEquipment 19484000000.00
totalCurrentAssets 6824000000.00
shortTermInvestments 117000000.00
netReceivables 3751000000.00
longTermDebt 6383000000.00
inventory 1457000000.00
accountsPayable 1340000000.00
commonStockTotalEquity 4303000000.00
nonCurrrentAssetsOther 987000000.00
nonCurrentAssetsTotal 22728000000.00
nonCurrentLiabilitiesTotal 10641000000.00
liabilitiesAndStockholdersEquity 29552000000.00
cashAndShortTermInvestments 1616000000.00
propertyPlantAndEquipmentGross 20179000000.00
propertyPlantAndEquipmentNet 20179000000.00
commonStockSharesOutstanding 3021000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 14888000000.00
intangibleAssets 1000000.00
otherCurrentAssets 195000000.00
totalLiab 9151000000.00
totalStockholderEquity 5613000000.00
otherCurrentLiab 1395000000.00
commonStock 3067000000.00
retainedEarnings 2005000000.00
otherLiab 2156000000.00
goodWill 1000000.00
otherAssets 1217000000.00
cash 603000000.00
totalCurrentLiabilities 2862000000.00
netDebt 3085000000.00
shortTermDebt 496000000.00
shortLongTermDebtTotal 3688000000.00
propertyPlantEquipment 10207000000.00
totalCurrentAssets 2959000000.00
shortTermInvestments 390000000.00
netReceivables 1334000000.00
longTermDebt 3191000000.00
inventory 827000000.00
accountsPayable 971000000.00
accumulatedOtherComprehensiveIncome 541000000.00
nonCurrrentAssetsOther 1257000000.00
nonCurrentAssetsTotal 11929000000.00
nonCurrentLiabilitiesTotal 6289000000.00
liabilitiesAndStockholdersEquity 14888000000.00
cashAndShortTermInvestments 603000000.00
propertyPlantAndEquipmentNet 10209000000.00
commonStockSharesOutstanding 1837500000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 17521000000.00
intangibleAssets 78000000.00
otherCurrentAssets 376000000.00
totalLiab 10950000000.00
totalStockholderEquity 6181000000.00
otherCurrentLiab 1031000000.00
commonStock 4235000000.00
retainedEarnings 1696000000.00
otherLiab 2265000000.00
goodWill 78000000.00
otherAssets 1387000000.00
cash 408000000.00
totalCurrentLiabilities 4074000000.00
netDebt 4607000000.00
shortTermDebt 1511000000.00
shortLongTermDebtTotal 5015000000.00
propertyPlantEquipment 11695000000.00
totalCurrentAssets 3631000000.00
shortTermInvestments 214000000.00
netReceivables 1570000000.00
longTermDebt 3504000000.00
inventory 1277000000.00
accountsPayable 1532000000.00
accumulatedOtherComprehensiveIncome 250000000.00
nonCurrrentAssetsOther 2117000000.00
nonCurrentAssetsTotal 13890000000.00
nonCurrentLiabilitiesTotal 6876000000.00
liabilitiesAndStockholdersEquity 17521000000.00
cashAndShortTermInvestments 408000000.00
propertyPlantAndEquipmentNet 11695000000.00
commonStockSharesOutstanding 1834862385.00
1999-06-30
date 1999-06-30
filing_date 1999-05-31
currency_symbol USD
totalAssets 20453000000.00
intangibleAssets 114000000.00
otherCurrentAssets 130000000.00
totalLiab 14342000000.00
totalStockholderEquity 5644000000.00
otherCurrentLiab 1422000000.00
retainedEarnings 1192000000.00
cash 374000000.00
totalCurrentLiabilities 3942000000.00
netDebt 6947000000.00
shortTermDebt 800000000.00
shortLongTermDebtTotal 7321000000.00
otherStockholderEquity 4452000000.00
totalCurrentAssets 3718000000.00
netReceivables 1737000000.00
inventory 1477000000.00
accountsPayable 1720000000.00
nonCurrrentAssetsOther 1847000000.00
nonCurrentAssetsTotal 16735000000.00
nonCurrentLiabilitiesTotal 10400000000.00
liabilitiesAndStockholdersEquity 20453000000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentNet 14774000000.00
commonStockSharesOutstanding 1802178379.00
1998-06-30
date 1998-06-30
filing_date 1998-05-31
currency_symbol USD
totalAssets 23091000000.00
intangibleAssets 244000000.00
otherCurrentAssets 162000000.00
totalLiab 15323000000.00
totalStockholderEquity 7252000000.00
otherCurrentLiab 1072000000.00
retainedEarnings 3021000000.00
cash 594000000.00
totalCurrentLiabilities 3743000000.00
netDebt 8153000000.00
shortTermDebt 733000000.00
shortLongTermDebtTotal 8747000000.00
otherStockholderEquity 4231000000.00
totalCurrentAssets 4396000000.00
netReceivables 1869000000.00
inventory 1771000000.00
accountsPayable 1938000000.00
nonCurrrentAssetsOther 2117000000.00
nonCurrentAssetsTotal 18695000000.00
nonCurrentLiabilitiesTotal 11580000000.00
liabilitiesAndStockholdersEquity 23091000000.00
cashAndShortTermInvestments 594000000.00
propertyPlantAndEquipmentNet 16334000000.00
commonStockSharesOutstanding 1749564031.00
1997-06-30
date 1997-06-30
filing_date 1997-05-31
currency_symbol USD
totalAssets 27808000000.00
intangibleAssets 298000000.00
otherCurrentAssets 1524000000.00
totalLiab 15437000000.00
totalStockholderEquity 9567000000.00
otherCurrentLiab 1202000000.00
retainedEarnings 5400000000.00
cash 277000000.00
totalCurrentLiabilities 5370000000.00
netDebt 7863000000.00
shortTermDebt 1922000000.00
shortLongTermDebtTotal 8140000000.00
otherStockholderEquity 4167000000.00
totalCurrentAssets 6188000000.00
netReceivables 2315000000.00
inventory 2072000000.00
accountsPayable 2246000000.00
nonCurrrentAssetsOther 1801000000.00
nonCurrentAssetsTotal 21620000000.00
nonCurrentLiabilitiesTotal 10067000000.00
liabilitiesAndStockholdersEquity 27808000000.00
cashAndShortTermInvestments 277000000.00
propertyPlantAndEquipmentNet 19521000000.00
commonStockSharesOutstanding 1796372819.00
1996-06-30
date 1996-06-30
filing_date 1996-05-31
currency_symbol USD
totalAssets 28002600000.00
intangibleAssets 314600000.00
otherCurrentAssets 271500000.00
totalLiab 15429400000.00
totalStockholderEquity 9685000000.00
otherCurrentLiab 1279200000.00
retainedEarnings 5936000000.00
cash 586900000.00
totalCurrentLiabilities 5064100000.00
netDebt 7683200000.00
shortTermDebt 1440500000.00
shortLongTermDebtTotal 8270100000.00
otherStockholderEquity 3749000000.00
totalCurrentAssets 5317200000.00
netReceivables 2266100000.00
inventory 2192700000.00
accountsPayable 2344400000.00
nonCurrrentAssetsOther 3223600000.00
nonCurrentAssetsTotal 22685400000.00
nonCurrentLiabilitiesTotal 10365300000.00
liabilitiesAndStockholdersEquity 28002600000.00
cashAndShortTermInvestments 586900000.00
propertyPlantAndEquipmentNet 19147200000.00
commonStockSharesOutstanding 1659249841.00
1995-06-30
date 1995-06-30
filing_date 1995-05-31
currency_symbol USD
totalAssets 21740000000.00
intangibleAssets 225400000.00
otherCurrentAssets 305200000.00
totalLiab 11111500000.00
totalStockholderEquity