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BP Plc работает как интегрированная нефтегазовая компания. Он работает в следующих сегментах: Upstream, Downstream и Rosneft. Сегмент Upstream занимается разведкой и добычей нефти и природного газа, разработкой и добычей, транспортировкой, хранением, переработкой и сбытом природного газа, включая сжиженный природный газ, а также электроэнергию и сжиженный природный газ. Сегмент Downstream перерабатывает, производит, реализует, транспортирует, поставляет и продает сырую нефть, нефтепродукты, продукты нефтехимии и сопутствующие услуги оптовым и розничным покупателям. Сегмент Роснефти занимается инвестиционной деятельностью. Компания была основана Уильямом Ноксом Д. Арси 14 апреля 1909 года, ее штаб-квартира находится в Лондоне, Великобритания.

General
Code BP
Type Common Stock
Name BP PLC ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT4FC2
ISIN US0556221044
LEI 213800LH1BZH3DI6G760
CUSIP 110889409
EmployerIdNumber
FiscalYearEnd December
IPODate 1977-01-03
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory ADR
IsDelisted Нет
Address 1 St James's Square, London, United Kingdom, SW1Y 4PD
Listings
0
Code BP
Exchange LSE
Name BP PLC
Phone 44 20 7496 4000
WebURL https://www.bp.com
FullTimeEmployees 67600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 102102286336
MarketCapitalizationMln 102102.2863
EBITDA 59592998912
PERatio 4.2413
PEGRatio 13.7376
WallStreetTargetPrice 44.77
BookValue 4.209
DividendShare 0.278
DividendYield 0.0471
EarningsShare 8.33
EPSEstimateCurrentYear 4.99
EPSEstimateNextYear 5.26
EPSEstimateNextQuarter 1.44
EPSEstimateCurrentQuarter 1.37
MostRecentQuarter 2023-09-30
ProfitMargin 0.1136
OperatingMarginTTM 0.1542
ReturnOnAssetsTTM 0.1031
ReturnOnEquityTTM 0.3305
RevenueTTM 226027995136
RevenuePerShareTTM 19.1595
QuarterlyRevenueGrowthYOY -0.029
GrossProfitTTM 70171000000
DilutedEpsTTM 8.33
QuarterlyEarningsGrowthYOY -0.788

Financials / Income Statement / quarterly / net Income

2.326B
2021-12-31
-20.07B
2022-03-31
9.257B
2022-06-30
-1.984B
2022-09-30
10.803B
2022-12-31
8.218B
2023-03-31
1.792B
2023-06-30
4.858B
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.647B
2021-12-31
12.311B
2022-03-31
17.346B
2022-06-30
4.837B
2022-09-30
24.973B
2022-12-31
16.475B
2023-03-31
9.875B
2023-06-30
12.845B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

50.554B
2021-12-31
49.258B
2022-03-31
67.866B
2022-06-30
55.011B
2022-09-30
69.257B
2022-12-31
56.182B
2023-03-31
48.538B
2023-06-30
53.269B
2023-09-30

Earnings / History / epsActual

1.92
2022-03-31
2.61
2022-06-30
2.58
2022-09-30
1.56
2022-12-31
1.62
2023-03-31
0.9
2023-06-30
1.14
2023-09-30
0
2023-12-31
Valuation
TrailingPE 4.2413
ForwardPE 6.3452
PriceSalesTTM 0.4456
PriceBookMRQ 1.3841
EnterpriseValue 651923554304
EnterpriseValueRevenue 0.5762
EnterpriseValueEbitda 2.2277
SharesStats
SharesOutstanding 2862259968
SharesFloat 16816010661
PercentInsiders 0.003
PercentInstitutions 11.802
Technicals
Beta 0.569
52WeekHigh 40.3296
52WeekLow 32.0578
50DayMA 36.5732
200DayMA 36.9684
SharesShort 4430542
SharesShortPriorMonth 7422244
ShortRatio 0.56
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 280236000000.00
intangibleAssets 9997000000.00
otherCurrentAssets 12950000000.00
totalLiab 192560000000.00
totalStockholderEquity 72418000000.00
otherCurrentLiab 19747000000.00
goodWill 12283000000.00
otherAssets 21738000000.00
cash 29926000000.00
cashAndEquivalents 29926000000.00
totalCurrentLiabilities 85595000000.00
netDebt 29763000000.00
shortTermDebt 5408000000.00
shortLongTermDebt 2872000000.00
shortLongTermDebtTotal 59689000000.00
otherStockholderEquity 72418000000.00
propertyPlantEquipment 107163000000.00
totalCurrentAssets 103407000000.00
shortTermInvestments 932000000.00
netReceivables 31558000000.00
longTermDebt 45938000000.00
inventory 25671000000.00
accountsPayable 60440000000.00
nonCurrrentAssetsOther 21922000000.00
nonCurrentAssetsTotal 176829000000.00
capitalLeaseObligations 10879000000.00
longTermDebtTotal 54281000000.00
nonCurrentLiabilitiesTotal 106965000000.00
liabilitiesAndStockholdersEquity 280236000000.00
cashAndShortTermInvestments 30858000000.00
propertyPlantAndEquipmentNet 107163000000.00
netWorkingCapital 17812000000.00
netInvestedCapital 121228000000.00
commonStockSharesOutstanding 2934933500.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 276067000000.00
intangibleAssets 10447000000.00
otherCurrentAssets 12042000000.00
totalLiab 190464000000.00
totalStockholderEquity 70339000000.00
otherCurrentLiab 20479000000.00
commonStock 70339000000.00
goodWill 12206000000.00
otherAssets 23947000000.00
cash 28914000000.00
cashAndEquivalents 28914000000.00
totalCurrentLiabilities 81465000000.00
netDebt 31785000000.00
shortTermDebt 4803000000.00
shortLongTermDebt 2338000000.00
shortLongTermDebtTotal 60699000000.00
otherStockholderEquity 70339000000.00
propertyPlantEquipment 108126000000.00
totalCurrentAssets 95314000000.00
netTangibleAssets 47686000000.00
shortTermInvestments 671000000.00
netReceivables 27701000000.00
longTermDebt 47400000000.00
inventory 23349000000.00
accountsPayable 56183000000.00
nonCurrrentAssetsOther 23548000000.00
nonCurrentAssetsTotal 180753000000.00
capitalLeaseObligations 10961000000.00
longTermDebtTotal 55896000000.00
nonCurrentLiabilitiesTotal 108999000000.00
liabilitiesAndStockholdersEquity 276067000000.00
cashAndShortTermInvestments 29585000000.00
propertyPlantAndEquipmentNet 108126000000.00
netWorkingCapital 13849000000.00
netInvestedCapital 120077000000.00
commonStockSharesOutstanding 2983497333.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 278661000000.00
intangibleAssets 10295000000.00
otherCurrentAssets 12247000000.00
totalLiab 191480000000.00
totalStockholderEquity 71775000000.00
otherCurrentLiab 22074000000.00
goodWill 12003000000.00
otherAssets 25205000000.00
cash 30433000000.00
cashAndEquivalents 30433000000.00
totalCurrentLiabilities 84587000000.00
netDebt 26767000000.00
shortTermDebt 4659000000.00
shortLongTermDebt 2499000000.00
shortLongTermDebtTotal 57200000000.00
otherStockholderEquity 71775000000.00
propertyPlantEquipment 105744000000.00
totalCurrentAssets 99258000000.00
shortTermInvestments 450000000.00
netReceivables 29426000000.00
longTermDebt 46096000000.00
inventory 23905000000.00
accountsPayable 57854000000.00
nonCurrrentAssetsOther 24623000000.00
nonCurrentAssetsTotal 179403000000.00
capitalLeaseObligations 8605000000.00
longTermDebtTotal 52541000000.00
nonCurrentLiabilitiesTotal 106893000000.00
liabilitiesAndStockholdersEquity 278661000000.00
cashAndShortTermInvestments 30883000000.00
propertyPlantAndEquipmentNet 105744000000.00
netWorkingCapital 14671000000.00
netInvestedCapital 120370000000.00
commonStockSharesOutstanding 3039753667.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 288120000000.00
intangibleAssets 10200000000.00
otherCurrentAssets 49834000000.00
totalLiab 205130000000.00
totalStockholderEquity 67553000000.00
otherCurrentLiab 29734000000.00
commonStock 4774000000.00
capitalStock 4795000000.00
retainedEarnings 34732000000.00
otherLiab 55919000000.00
goodWill 11960000000.00
otherAssets 26594000000.00
cash 29195000000.00
cashAndEquivalents 29195000000.00
totalCurrentLiabilities 99018000000.00
netDebt 26298000000.00
shortTermDebt 5300000000.00
shortLongTermDebt 3198000000.00
shortLongTermDebtTotal 55493000000.00
otherStockholderEquity 28026000000.00
propertyPlantEquipment 106044000000.00
totalCurrentAssets 107688000000.00
netTangibleAssets 45372000000.00
shortTermInvestments 578000000.00
netReceivables 34010000000.00
longTermDebt 43746000000.00
inventory 28081000000.00
accountsPayable 63984000000.00
nonCurrrentAssetsOther 25627000000.00
nonCurrentAssetsTotal 180432000000.00
capitalLeaseObligations 8549000000.00
longTermDebtTotal 50193000000.00
nonCurrentLiabilitiesTotal 106112000000.00
liabilitiesAndStockholdersEquity 288120000000.00
cashAndShortTermInvestments 29773000000.00
propertyPlantAndEquipmentGross 263348000000.00
propertyPlantAndEquipmentNet 106044000000.00
netWorkingCapital 8670000000.00
netInvestedCapital 114497000000.00
commonStockSharesOutstanding 3084903500.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 283482000000.00
intangibleAssets 6311000000.00
otherCurrentAssets 49344000000.00
totalLiab 210149000000.00
totalStockholderEquity 58181000000.00
otherCurrentLiab 42153000000.00
commonStock 58181000000.00
otherLiab 57271000000.00
goodWill 11145000000.00
otherAssets 27435000000.00
cash 29304000000.00
cashAndEquivalents 29304000000.00
totalCurrentLiabilities 104142000000.00
netDebt 25151000000.00
shortTermDebt 5719000000.00
shortLongTermDebt 3877000000.00
shortLongTermDebtTotal 54455000000.00
otherStockholderEquity 58181000000.00
propertyPlantEquipment 105045000000.00
totalCurrentAssets 108440000000.00
netTangibleAssets 40725000000.00
shortTermInvestments 300000000.00
netReceivables 35395000000.00
longTermDebt 42683000000.00
inventory 29492000000.00
accountsPayable 56270000000.00
nonCurrrentAssetsOther 22464000000.00
nonCurrentAssetsTotal 175042000000.00
capitalLeaseObligations 7895000000.00
longTermDebtTotal 48736000000.00
nonCurrentLiabilitiesTotal 106007000000.00
liabilitiesAndStockholdersEquity 283482000000.00
cashAndShortTermInvestments 29604000000.00
propertyPlantAndEquipmentNet 105045000000.00
netWorkingCapital 4298000000.00
netInvestedCapital 104741000000.00
commonStockSharesOutstanding 3147620833.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 299133000000.00
intangibleAssets 6433000000.00
otherCurrentAssets 59305000000.00
totalLiab 217570000000.00
totalStockholderEquity 66609000000.00
otherCurrentLiab 37278000000.00
commonStock 66609000000.00
otherLiab 55355000000.00
goodWill 11462000000.00
otherAssets 27273000000.00
cash 33108000000.00
cashAndEquivalents 33108000000.00
totalCurrentLiabilities 109507000000.00
netDebt 27814000000.00
shortTermDebt 8214000000.00
shortLongTermDebt 6479000000.00
shortLongTermDebtTotal 60922000000.00
otherStockholderEquity 66609000000.00
propertyPlantEquipment 107151000000.00
totalCurrentAssets 126800000000.00
netTangibleAssets 48714000000.00
shortTermInvestments 130000000.00
netReceivables 39686000000.00
longTermDebt 46387000000.00
inventory 34257000000.00
accountsPayable 64015000000.00
nonCurrrentAssetsOther 22438000000.00
nonCurrentAssetsTotal 172333000000.00
capitalLeaseObligations 8056000000.00
longTermDebtTotal 52708000000.00
nonCurrentLiabilitiesTotal 108063000000.00
liabilitiesAndStockholdersEquity 299133000000.00
cashAndShortTermInvestments 33238000000.00
propertyPlantAndEquipmentNet 107151000000.00
netWorkingCapital 17293000000.00
netInvestedCapital 119475000000.00
commonStockSharesOutstanding 3269938000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 295512000000.00
intangibleAssets 6352000000.00
otherCurrentAssets 55505000000.00
totalLiab 216993000000.00
totalStockholderEquity 63299000000.00
otherCurrentLiab 33041000000.00
goodWill 11883000000.00
otherAssets 27062000000.00
cash 34414000000.00
cashAndEquivalents 34414000000.00
totalCurrentLiabilities 101185000000.00
netDebt 34658000000.00
shortTermDebt 6949000000.00
shortLongTermDebt 5212000000.00
shortLongTermDebtTotal 69072000000.00
otherStockholderEquity 63299000000.00
propertyPlantEquipment 109884000000.00
totalCurrentAssets 120131000000.00
shortTermInvestments 103000000.00
netReceivables 35610000000.00
longTermDebt 55394000000.00
inventory 30109000000.00
accountsPayable 61195000000.00
nonCurrrentAssetsOther 24192000000.00
nonCurrentAssetsTotal 175381000000.00
capitalLeaseObligations 8466000000.00
longTermDebtTotal 62123000000.00
nonCurrentLiabilitiesTotal 115808000000.00
liabilitiesAndStockholdersEquity 295512000000.00
cashAndShortTermInvestments 34517000000.00
propertyPlantAndEquipmentNet 109884000000.00
netWorkingCapital 18946000000.00
netInvestedCapital 123905000000.00
commonStockSharesOutstanding 3252412833.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 287272000000.00
intangibleAssets 6451000000.00
otherCurrentAssets 42658000000.00
totalLiab 196833000000.00
totalStockholderEquity 75463000000.00
otherCurrentLiab 35656000000.00
commonStock 5194000000.00
capitalStock 5215000000.00
retainedEarnings 51815000000.00
otherLiab 54063000000.00
goodWill 12373000000.00
otherAssets 29429000000.00
cash 30681000000.00
cashAndEquivalents 30681000000.00
totalCurrentLiabilities 80287000000.00
currentDeferredRevenue -15284000000.00
netDebt 39106000000.00
shortTermDebt 7304000000.00
shortLongTermDebt 5557000000.00
shortLongTermDebtTotal 69787000000.00
otherStockholderEquity 18433000000.00
propertyPlantEquipment 112902000000.00
totalCurrentAssets 92590000000.00
netTangibleAssets 56639000000.00
shortTermInvestments 280000000.00
netReceivables -4740000000.00
longTermDebt 55619000000.00
inventory 23711000000.00
accountsPayable 52611000000.00
nonCurrrentAssetsOther 23299000000.00
nonCurrentAssetsTotal 194682000000.00
capitalLeaseObligations 8611000000.00
longTermDebtTotal 62483000000.00
nonCurrentLiabilitiesTotal 116546000000.00
liabilitiesAndStockholdersEquity 287272000000.00
cashAndShortTermInvestments 30961000000.00
propertyPlantAndEquipmentNet 112902000000.00
netWorkingCapital 12303000000.00
netInvestedCapital 136639000000.00
commonStockSharesOutstanding 3324503833.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 286536000000.00
intangibleAssets 6261000000.00
otherCurrentAssets 34359000000.00
totalLiab 197270000000.00
totalStockholderEquity 74475000000.00
otherCurrentLiab 21905000000.00
commonStock 74475000000.00
otherLiab 52771000000.00
goodWill 12428000000.00
otherAssets 29381000000.00
cash 30694000000.00
cashAndEquivalents 30694000000.00
totalCurrentLiabilities 78112000000.00
currentDeferredRevenue 1346000000.00
netDebt 41148000000.00
shortTermDebt 5455000000.00
shortLongTermDebt 3693000000.00
shortLongTermDebtTotal 71842000000.00
otherStockholderEquity 74475000000.00
propertyPlantEquipment 114458000000.00
totalCurrentAssets 90476000000.00
netTangibleAssets 55786000000.00
shortTermInvestments 191000000.00
netReceivables 26299000000.00
longTermDebt 59521000000.00
inventory 25232000000.00
accountsPayable 49406000000.00
nonCurrrentAssetsOther 23313000000.00
nonCurrentAssetsTotal 196060000000.00
capitalLeaseObligations 8628000000.00
longTermDebtTotal 66387000000.00
nonCurrentLiabilitiesTotal 119158000000.00
liabilitiesAndStockholdersEquity 286536000000.00
cashAndShortTermInvestments 30885000000.00
propertyPlantAndEquipmentNet 114458000000.00
netWorkingCapital 12364000000.00
netInvestedCapital 137689000000.00
commonStockSharesOutstanding 3358364333.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 284086000000.00
intangibleAssets 6237000000.00
otherCurrentAssets 29725000000.00
totalLiab 190854000000.00
totalStockholderEquity 78797000000.00
otherCurrentLiab 14496000000.00
commonStock 78797000000.00
otherLiab 52621000000.00
goodWill 12497000000.00
otherAssets 29986000000.00
cash 34256000000.00
cashAndEquivalents 34256000000.00
totalCurrentLiabilities 70570000000.00
currentDeferredRevenue 1429000000.00
netDebt 42854000000.00
shortTermDebt 9447000000.00
shortLongTermDebt 7622000000.00
shortLongTermDebtTotal 77110000000.00
otherStockholderEquity 78797000000.00
propertyPlantEquipment 116177000000.00
totalCurrentAssets 86753000000.00
netTangibleAssets 60063000000.00
shortTermInvestments 164000000.00
netReceivables 24331000000.00
longTermDebt 60625000000.00
inventory 22608000000.00
accountsPayable 45198000000.00
nonCurrrentAssetsOther 23488000000.00
nonCurrentAssetsTotal 197333000000.00
capitalLeaseObligations 8863000000.00
longTermDebtTotal 67663000000.00
nonCurrentLiabilitiesTotal 120284000000.00
liabilitiesAndStockholdersEquity 284086000000.00
cashAndShortTermInvestments 34420000000.00
propertyPlantAndEquipmentGross 116177000000.00
propertyPlantAndEquipmentNet 116177000000.00
netWorkingCapital 16183000000.00
netInvestedCapital 147044000000.00
commonStockSharesOutstanding 3394455167.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 269925000000.00
intangibleAssets 6145000000.00
otherCurrentAssets 25352000000.00
totalLiab 179339000000.00
totalStockholderEquity 75959000000.00
otherCurrentLiab 11706000000.00
commonStock 75959000000.00
otherLiab 50526000000.00
goodWill 12460000000.00
otherAssets 29085000000.00
cash 31676000000.00
totalCurrentLiabilities 60715000000.00
currentDeferredRevenue 1245000000.00
netDebt 43477000000.00
shortTermDebt 7055000000.00
shortLongTermDebt 5181000000.00
shortLongTermDebtTotal 75153000000.00
otherStockholderEquity 75959000000.00
propertyPlantEquipment 112927000000.00
totalCurrentAssets 78117000000.00
netTangibleAssets 57354000000.00
shortTermInvestments 216000000.00
netReceivables 20901000000.00
longTermDebt 60942000000.00
inventory 20873000000.00
accountsPayable 40709000000.00
nonCurrrentAssetsOther 22614000000.00
nonCurrentAssetsTotal 191808000000.00
capitalLeaseObligations 9030000000.00
longTermDebtTotal 68098000000.00
nonCurrentLiabilitiesTotal 118624000000.00
liabilitiesAndStockholdersEquity 269925000000.00
cashAndShortTermInvestments 31892000000.00
propertyPlantAndEquipmentGross 112927000000.00
propertyPlantAndEquipmentNet 112927000000.00
netWorkingCapital 17402000000.00
netInvestedCapital 142082000000.00
commonStockSharesOutstanding 3382930833.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 267654000000.00
intangibleAssets 1980000000.00
otherCurrentAssets 26582000000.00
totalLiab 182086000000.00
totalStockholderEquity 71250000000.00
otherCurrentLiab 22209000000.00
commonStock 5362000000.00
retainedEarnings 47300000000.00
otherLiab 51653000000.00
goodWill 12480000000.00
otherAssets 31180000000.00
cash 29194000000.00
totalCurrentLiabilities 59799000000.00
currentDeferredRevenue 3141000000.00
netDebt 52732000000.00
shortTermDebt 11292000000.00
shortLongTermDebt 9359000000.00
shortLongTermDebtTotal 81926000000.00
otherStockholderEquity 18567000000.00
propertyPlantEquipment 114836000000.00
totalCurrentAssets 72982000000.00
netTangibleAssets 52656000000.00
shortTermInvestments 333000000.00
netReceivables 19078000000.00
longTermDebt 63305000000.00
inventory 16873000000.00
accountsPayable 23157000000.00
treasuryStock -13224000000.00
nonCurrrentAssetsOther 23769000000.00
nonCurrentAssetsTotal 194672000000.00
capitalLeaseObligations 9262000000.00
longTermDebtTotal 70634000000.00
nonCurrentLiabilitiesTotal 122287000000.00
capitalSurpluse 12584000000.00
liabilitiesAndStockholdersEquity 267654000000.00
cashAndShortTermInvestments 29527000000.00
propertyPlantAndEquipmentGross 114836000000.00
propertyPlantAndEquipmentNet 118949000000.00
netWorkingCapital 13183000000.00
netInvestedCapital 143893000000.00
commonStockSharesOutstanding 3388221000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 260250000000.00
intangibleAssets 6293000000.00
otherCurrentAssets 25938000000.00
totalLiab 178095000000.00
totalStockholderEquity 67955000000.00
otherCurrentLiab 10530000000.00
commonStock 67955000000.00
otherLiab 50847000000.00
goodWill 12457000000.00
otherAssets 26774000000.00
cash 30749000000.00
totalCurrentLiabilities 58077000000.00
currentDeferredRevenue 804000000.00
netDebt 51342000000.00
shortTermDebt 12920000000.00
shortLongTermDebt 11013000000.00
shortLongTermDebtTotal 82091000000.00
otherStockholderEquity 67955000000.00
propertyPlantEquipment 116580000000.00
totalCurrentAssets 70825000000.00
netTangibleAssets 49205000000.00
shortTermInvestments 298000000.00
netReceivables 17190000000.00
longTermDebt 61796000000.00
inventory 13840000000.00
accountsPayable 33823000000.00
nonCurrrentAssetsOther 20256000000.00
nonCurrentAssetsTotal 189425000000.00
capitalLeaseObligations 9282000000.00
longTermDebtTotal 69171000000.00
nonCurrentLiabilitiesTotal 120018000000.00
liabilitiesAndStockholdersEquity 260250000000.00
cashAndShortTermInvestments 31047000000.00
propertyPlantAndEquipmentGross 116580000000.00
propertyPlantAndEquipmentNet 116580000000.00
netWorkingCapital 12748000000.00
netInvestedCapital 140764000000.00
commonStockSharesOutstanding 3375199833.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 263181000000.00
intangibleAssets 5987000000.00
otherCurrentAssets 27128000000.00
totalLiab 180370000000.00
totalStockholderEquity 68864000000.00
otherCurrentLiab 10370000000.00
commonStock 68864000000.00
otherLiab 51397000000.00
goodWill 12352000000.00
otherAssets 26107000000.00
cash 34217000000.00
totalCurrentLiabilities 57073000000.00
currentDeferredRevenue 1159000000.00
netDebt 51093000000.00
shortTermDebt 13410000000.00
shortLongTermDebt 11452000000.00
shortLongTermDebtTotal 85310000000.00
otherStockholderEquity 68864000000.00
propertyPlantEquipment 117208000000.00
totalCurrentAssets 73971000000.00
netTangibleAssets 50525000000.00
shortTermInvestments 122000000.00
netReceivables 17529000000.00
longTermDebt 64527000000.00
inventory 12504000000.00
accountsPayable 32134000000.00
nonCurrrentAssetsOther 19338000000.00
nonCurrentAssetsTotal 189210000000.00
capitalLeaseObligations 9331000000.00
longTermDebtTotal 71900000000.00
nonCurrentLiabilitiesTotal 123297000000.00
liabilitiesAndStockholdersEquity 263181000000.00
cashAndShortTermInvestments 34339000000.00
propertyPlantAndEquipmentGross 117208000000.00
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netWorkingCapital 16898000000.00
netInvestedCapital 144843000000.00
commonStockSharesOutstanding 3370429167.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 273864000000.00
intangibleAssets 15555000000.00
otherCurrentAssets 34436000000.00
totalLiab 183384000000.00
totalStockholderEquity 88286000000.00
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commonStock 88286000000.00
otherLiab 55669000000.00
goodWill 11692000000.00
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cash 18139000000.00
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currentDeferredRevenue 1673000000.00
netDebt 60351000000.00
shortTermDebt 14473000000.00
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shortLongTermDebtTotal 78490000000.00
otherStockholderEquity 88286000000.00
propertyPlantEquipment 130226000000.00
totalCurrentAssets 64304000000.00
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inventory 11641000000.00
accountsPayable 34420000000.00
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capitalLeaseObligations 9373000000.00
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liabilitiesAndStockholdersEquity 273864000000.00
cashAndShortTermInvestments 18227000000.00
propertyPlantAndEquipmentGross 130226000000.00
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netWorkingCapital 606000000.00
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commonStockSharesOutstanding 3363133833.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 295194000000.00
intangibleAssets 15539000000.00
otherCurrentAssets 38538000000.00
totalLiab 194486000000.00
totalStockholderEquity 98412000000.00
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cash 22472000000.00
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propertyPlantEquipment 132642000000.00
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accumulatedOtherComprehensiveIncome -158401000000.00
commonStockTotalEquity 5404000000.00
treasuryStock -14412000000.00
nonCurrrentAssetsOther 17094000000.00
nonCurrentAssetsTotal 213135000000.00
capitalLeaseObligations 9722000000.00
longTermDebtTotal 64892000000.00
nonCurrentLiabilitiesTotal 120891000000.00
capitalSurpluse 12417000000.00
liabilitiesAndStockholdersEquity 295194000000.00
cashAndShortTermInvestments 22641000000.00
propertyPlantAndEquipmentGross 146733000000.00
propertyPlantAndEquipmentNet 132642000000.00
commonStockSharesOutstanding 3391968000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 286263000000.00
intangibleAssets 15084000000.00
otherCurrentAssets 36861000000.00
totalLiab 186248000000.00
totalStockholderEquity 97922000000.00
otherCurrentLiab 10392000000.00
commonStock 5420000000.00
retainedEarnings 102690000000.00
otherLiab 55342000000.00
goodWill 11712000000.00
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cash 19692000000.00
totalCurrentLiabilities 64968000000.00
currentDeferredRevenue 1805000000.00
netDebt 55814000000.00
shortTermDebt 9568000000.00
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otherStockholderEquity 97922000000.00
propertyPlantEquipment 134661000000.00
totalCurrentAssets 75907000000.00
longTermInvestments 29418000000.00
netTangibleAssets 71126000000.00
shortTermInvestments 114000000.00
netReceivables 22788000000.00
longTermDebt 58311000000.00
inventory 19240000000.00
accountsPayable 43203000000.00
treasuryStock -14484000000.00
nonCurrrentAssetsOther 15400000000.00
nonCurrentAssetsTotal 210356000000.00
capitalLeaseObligations 9639000000.00
longTermDebtTotal 65938000000.00
nonCurrentLiabilitiesTotal 121280000000.00
capitalSurpluse 13869000000.00
liabilitiesAndStockholdersEquity 286263000000.00
cashAndShortTermInvestments 19806000000.00
propertyPlantAndEquipmentGross 134661000000.00
propertyPlantAndEquipmentNet 134661000000.00
commonStockSharesOutstanding 3395288000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 293162000000.00
intangibleAssets 15631000000.00
otherCurrentAssets 30692000000.00
totalLiab 189539000000.00
totalStockholderEquity 101485000000.00
otherCurrentLiab 8926000000.00
commonStock 5407000000.00
retainedEarnings 105374000000.00
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goodWill 12158000000.00
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cash 20674000000.00
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currentDeferredRevenue 2384000000.00
netDebt 57258000000.00
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otherStockholderEquity 101485000000.00
propertyPlantEquipment 145291000000.00
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longTermInvestments 29474000000.00
netTangibleAssets 73696000000.00
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longTermDebt 58876000000.00
inventory 20042000000.00
accountsPayable 44774000000.00
treasuryStock -14584000000.00
nonCurrrentAssetsOther 15576000000.00
nonCurrentAssetsTotal 221619000000.00
capitalLeaseObligations 10379000000.00
longTermDebtTotal 67161000000.00
nonCurrentLiabilitiesTotal 122684000000.00
capitalSurpluse 13882000000.00
liabilitiesAndStockholdersEquity 293162000000.00
cashAndShortTermInvestments 20809000000.00
propertyPlantAndEquipmentGross 145291000000.00
propertyPlantAndEquipmentNet 145291000000.00
commonStockSharesOutstanding 3403530667.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 293281000000.00
intangibleAssets 16505000000.00
otherCurrentAssets 29881000000.00
totalLiab 189945000000.00
totalStockholderEquity 101199000000.00
otherCurrentLiab 8596000000.00
commonStock 5398000000.00
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goodWill 12277000000.00
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cash 21256000000.00
totalCurrentLiabilities 71272000000.00
currentDeferredRevenue 2348000000.00
netDebt 55028000000.00
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otherStockholderEquity 101199000000.00
propertyPlantEquipment 144625000000.00
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longTermInvestments 29043000000.00
netTangibleAssets 72417000000.00
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netReceivables 24490000000.00
longTermDebt 54510000000.00
inventory 21426000000.00
accountsPayable 46749000000.00
treasuryStock -14635000000.00
nonCurrrentAssetsOther 14675000000.00
nonCurrentAssetsTotal 220584000000.00
capitalLeaseObligations 10294000000.00
longTermDebtTotal 62705000000.00
nonCurrentLiabilitiesTotal 118673000000.00
capitalSurpluse 13891000000.00
liabilitiesAndStockholdersEquity 293281000000.00
cashAndShortTermInvestments 21390000000.00
propertyPlantAndEquipmentGross 144625000000.00
propertyPlantAndEquipmentNet 144625000000.00
commonStockSharesOutstanding 3380295500.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 282176000000.00
intangibleAssets 17284000000.00
otherCurrentAssets 30632000000.00
totalLiab 180628000000.00
totalStockholderEquity 99444000000.00
otherCurrentLiab 10498000000.00
commonStock 5381000000.00
retainedEarnings 78748000000.00
otherLiab 55520000000.00
goodWill 12204000000.00
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cash 22468000000.00
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currentDeferredRevenue 2101000000.00
netDebt 43331000000.00
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otherStockholderEquity 108346000000.00
propertyPlantEquipment 135261000000.00
totalCurrentAssets 71310000000.00
longTermInvestments 27661000000.00
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accountsPayable 46265000000.00
accumulatedOtherComprehensiveIncome -8902000000.00
treasuryStock -15767000000.00
nonCurrrentAssetsOther 14972000000.00
nonCurrentAssetsTotal 210866000000.00
longTermDebtTotal 56426000000.00
nonCurrentLiabilitiesTotal 112391000000.00
capitalSurpluse 12305000000.00
liabilitiesAndStockholdersEquity 282176000000.00
cashAndShortTermInvestments 22690000000.00
propertyPlantAndEquipmentGross 135261000000.00
propertyPlantAndEquipmentNet 135261000000.00
commonStockSharesOutstanding 3355514500.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 282942000000.00
intangibleAssets 17703000000.00
otherCurrentAssets 37466000000.00
totalLiab 179522000000.00
totalStockholderEquity 101488000000.00
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commonStock 101488000000.00
otherLiab 54635000000.00
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cash 26192000000.00
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otherStockholderEquity 101488000000.00
propertyPlantEquipment 122661000000.00
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longTermInvestments 27554000000.00
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netReceivables 28593000000.00
longTermDebt 54960000000.00
inventory 21894000000.00
accountsPayable 47125000000.00
nonCurrrentAssetsOther 14377000000.00
nonCurrentAssetsTotal 197290000000.00
nonCurrentLiabilitiesTotal 109932000000.00
liabilitiesAndStockholdersEquity 282942000000.00
cashAndShortTermInvestments 26292000000.00
propertyPlantAndEquipmentGross 122661000000.00
propertyPlantAndEquipmentNet 122661000000.00
commonStockSharesOutstanding 3353076000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 275626000000.00
intangibleAssets 17808000000.00
otherCurrentAssets 33396000000.00
totalLiab 173856000000.00
totalStockholderEquity 99821000000.00
otherCurrentLiab 9988000000.00
commonStock 5361000000.00
retainedEarnings 77618000000.00
otherLiab 54592000000.00
goodWill 11319000000.00
otherAssets 18006000000.00
cash 22185000000.00
totalCurrentLiabilities 69531000000.00
currentDeferredRevenue 2283000000.00
netDebt 38173000000.00
shortTermDebt 10625000000.00
shortLongTermDebt 10625000000.00
shortLongTermDebtTotal 60358000000.00
otherStockholderEquity 99821000000.00
propertyPlantEquipment 124390000000.00
totalCurrentAssets 76691000000.00
longTermInvestments 27412000000.00
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netReceivables 26211000000.00
longTermDebt 49733000000.00
inventory 21004000000.00
accountsPayable 46635000000.00
nonCurrrentAssetsOther 14204000000.00
nonCurrentAssetsTotal 198935000000.00
nonCurrentLiabilitiesTotal 104325000000.00
liabilitiesAndStockholdersEquity 275626000000.00
cashAndShortTermInvestments 22291000000.00
propertyPlantAndEquipmentGross 124390000000.00
propertyPlantAndEquipmentNet 124390000000.00
commonStockSharesOutstanding 3340712833.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 275287000000.00
intangibleAssets 18003000000.00
otherCurrentAssets 29038000000.00
totalLiab 173122000000.00
totalStockholderEquity 100187000000.00
otherCurrentLiab 9681000000.00
commonStock 5355000000.00
retainedEarnings 75394000000.00
otherLiab 56154000000.00
goodWill 11710000000.00
otherAssets 17148000000.00
cash 22242000000.00
totalCurrentLiabilities 63807000000.00
currentDeferredRevenue 2103000000.00
netDebt 39947000000.00
shortTermDebt 9028000000.00
shortLongTermDebt 9028000000.00
shortLongTermDebtTotal 62189000000.00
otherStockholderEquity 100187000000.00
propertyPlantEquipment 129002000000.00
totalCurrentAssets 72196000000.00
longTermInvestments 27228000000.00
netTangibleAssets 70474000000.00
shortTermInvestments 114000000.00
netReceivables 24645000000.00
longTermDebt 53161000000.00
inventory 20802000000.00
accountsPayable 42995000000.00
nonCurrrentAssetsOther 13086000000.00
nonCurrentAssetsTotal 203091000000.00
nonCurrentLiabilitiesTotal 109315000000.00
liabilitiesAndStockholdersEquity 275287000000.00
cashAndShortTermInvestments 22356000000.00
propertyPlantAndEquipmentGross 129002000000.00
propertyPlantAndEquipmentNet 129002000000.00
commonStockSharesOutstanding 3338442667.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 276515000000.00
intangibleAssets 18355000000.00
otherCurrentAssets 30246000000.00
totalLiab 176111000000.00
totalStockholderEquity 98491000000.00
deferredLongTermLiab 11743000000.00
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commonStock 5322000000.00
retainedEarnings 97959000000.00
otherLiab 47912000000.00
goodWill 11551000000.00
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cash 25586000000.00
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currentDeferredRevenue 1686000000.00
netDebt 37644000000.00
shortTermDebt 7739000000.00
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shortLongTermDebtTotal 63230000000.00
otherStockholderEquity 103647000000.00
propertyPlantEquipment 129471000000.00
totalCurrentAssets 74968000000.00
longTermInvestments 26230000000.00
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shortTermInvestments 125000000.00
netReceivables 25800000000.00
longTermDebt 55491000000.00
inventory 19011000000.00
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accumulatedOtherComprehensiveIncome -5156000000.00
preferredStockTotalEquity 21000000.00
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liabilitiesAndStockholdersEquity 276515000000.00
cashAndShortTermInvestments 25711000000.00
propertyPlantAndEquipmentGross 129471000000.00
propertyPlantAndEquipmentNet 129471000000.00
commonStockSharesOutstanding 3321609167.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 271489000000.00
intangibleAssets 18586000000.00
otherCurrentAssets 28427000000.00
totalLiab 171351000000.00
totalStockholderEquity 98521000000.00
otherCurrentLiab 9255000000.00
commonStock 98521000000.00
otherLiab 47273000000.00
goodWill 11514000000.00
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cash 25780000000.00
totalCurrentLiabilities 59566000000.00
currentDeferredRevenue 1455000000.00
netDebt 40004000000.00
shortTermDebt 8891000000.00
shortLongTermDebt 8891000000.00
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otherStockholderEquity 98521000000.00
propertyPlantEquipment 130651000000.00
totalCurrentAssets 72369000000.00
longTermInvestments 23675000000.00
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longTermDebt 56893000000.00
inventory 18078000000.00
accountsPayable 39965000000.00
nonCurrrentAssetsOther 9959000000.00
nonCurrentAssetsTotal 199120000000.00
nonCurrentLiabilitiesTotal 111785000000.00
liabilitiesAndStockholdersEquity 271489000000.00
cashAndShortTermInvestments 25864000000.00
propertyPlantAndEquipmentGross 130651000000.00
propertyPlantAndEquipmentNet 130651000000.00
commonStockSharesOutstanding 3311124167.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 263115000000.00
intangibleAssets 17399000000.00
otherCurrentAssets 24922000000.00
totalLiab 164654000000.00
totalStockholderEquity 96803000000.00
otherCurrentLiab 9099000000.00
commonStock 96803000000.00
otherLiab 46758000000.00
goodWill 11395000000.00
otherAssets 67682000000.00
cash 23270000000.00
totalCurrentLiabilities 54842000000.00
currentDeferredRevenue 1716000000.00
netDebt 39734000000.00
shortTermDebt 7385000000.00
shortLongTermDebt 63004000000.00
shortLongTermDebtTotal 63004000000.00
otherStockholderEquity 96803000000.00
propertyPlantEquipment 130715000000.00
totalCurrentAssets 64718000000.00
longTermInvestments 25006000000.00
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shortTermInvestments 77000000.00
netReceivables 21482000000.00
longTermDebt 55619000000.00
inventory 16449000000.00
accountsPayable 36642000000.00
nonCurrrentAssetsOther 8845000000.00
nonCurrentAssetsTotal 198397000000.00
nonCurrentLiabilitiesTotal 109812000000.00
liabilitiesAndStockholdersEquity 263115000000.00
cashAndShortTermInvestments 23347000000.00
propertyPlantAndEquipmentGross 130715000000.00
propertyPlantAndEquipmentNet 130715000000.00
commonStockSharesOutstanding 3297258000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 263316000000.00
intangibleAssets 18183000000.00
otherCurrentAssets 26630000000.00
totalLiab 166473000000.00
totalStockholderEquity 95286000000.00
otherCurrentLiab 12139000000.00
commonStock 97640000000.00
otherLiab 47784000000.00
goodWill 11194000000.00
otherAssets 68136000000.00
cash 23484000000.00
totalCurrentLiabilities 58354000000.00
currentDeferredRevenue 1666000000.00
netDebt 34816000000.00
shortTermDebt 6634000000.00
shortLongTermDebt 61832000000.00
shortLongTermDebtTotal 58300000000.00
otherStockholderEquity 102164000000.00
propertyPlantEquipment 129817000000.00
totalCurrentAssets 67813000000.00
longTermInvestments 25260000000.00
netTangibleAssets 68018000000.00
shortTermInvestments 44000000.00
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longTermDebt 54472000000.00
inventory 17655000000.00
accountsPayable 37915000000.00
accumulatedOtherComprehensiveIncome -6878000000.00
nonCurrrentAssetsOther 7938000000.00
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nonCurrentLiabilitiesTotal 108119000000.00
liabilitiesAndStockholdersEquity 263316000000.00
cashAndShortTermInvestments 23528000000.00
propertyPlantAndEquipmentGross 129817000000.00
propertyPlantAndEquipmentNet 129757000000.00
commonStockSharesOutstanding 3184599833.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 263316000000.00
intangibleAssets 18183000000.00
otherCurrentAssets 26630000000.00
totalLiab 166473000000.00
totalStockholderEquity 95286000000.00
deferredLongTermLiab 12751000000.00
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commonStock 5263000000.00
retainedEarnings 96226000000.00
otherLiab 49215000000.00
goodWill 11194000000.00
otherAssets 65746000000.00
cash 23484000000.00
totalCurrentLiabilities 58354000000.00
currentDeferredRevenue 1666000000.00
netDebt 34816000000.00
shortTermDebt 6634000000.00
shortLongTermDebt 5586000000.00
shortLongTermDebtTotal 58300000000.00
otherStockholderEquity 102164000000.00
propertyPlantEquipment 129757000000.00
totalCurrentAssets 67813000000.00
longTermInvestments 23734000000.00
netTangibleAssets 65888000000.00
shortTermInvestments 44000000.00
netReceivables 22128000000.00
longTermDebt 51666000000.00
inventory 17655000000.00
accountsPayable 37915000000.00
accumulatedOtherComprehensiveIncome -6878000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -18443000000.00
nonCurrrentAssetsOther 7938000000.00
nonCurrentAssetsTotal 195503000000.00
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liabilitiesAndStockholdersEquity 263316000000.00
cashAndShortTermInvestments 23528000000.00
propertyPlantAndEquipmentGross 129757000000.00
propertyPlantAndEquipmentNet 129757000000.00
commonStockSharesOutstanding 3184599833.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 262216000000.00
intangibleAssets 17163000000.00
otherCurrentAssets 27544000000.00
totalLiab 169419000000.00
totalStockholderEquity 91376000000.00
otherCurrentLiab 13279000000.00
commonStock 91376000000.00
retainedEarnings 75638000000.00
otherLiab 54144000000.00
goodWill 11204000000.00
otherAssets 64947000000.00
cash 25520000000.00
totalCurrentLiabilities 55041000000.00
currentDeferredRevenue 1411000000.00
netDebt 33477000000.00
shortTermDebt 5689000000.00
shortLongTermDebt 58997000000.00
shortLongTermDebtTotal 58997000000.00
otherStockholderEquity 97645000000.00
propertyPlantEquipment 128262000000.00
totalCurrentAssets 69007000000.00
longTermInvestments 22571000000.00
shortTermInvestments 46000000.00
netReceivables 22059000000.00
longTermDebt 53308000000.00
inventory 15897000000.00
accountsPayable 34662000000.00
accumulatedOtherComprehensiveIncome -6269000000.00
nonCurrrentAssetsOther 9258000000.00
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nonCurrentLiabilitiesTotal 114378000000.00
liabilitiesAndStockholdersEquity 262216000000.00
cashAndShortTermInvestments 25566000000.00
propertyPlantAndEquipmentGross 128262000000.00
propertyPlantAndEquipmentNet 128262000000.00
commonStockSharesOutstanding 3153486667.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 263136000000.00
intangibleAssets 18444000000.00
otherCurrentAssets 32543000000.00
totalLiab 169028000000.00
totalStockholderEquity 92726000000.00
otherCurrentLiab 15219000000.00
commonStock 92726000000.00
retainedEarnings 75638000000.00
otherLiab 52414000000.00
goodWill 11288000000.00
otherAssets 64625000000.00
cash 23517000000.00
totalCurrentLiabilities 58210000000.00
currentDeferredRevenue 1310000000.00
netDebt 32210000000.00
shortTermDebt 5120000000.00
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otherStockholderEquity 99129000000.00
propertyPlantEquipment 125946000000.00
totalCurrentAssets 72565000000.00
longTermInvestments 20547000000.00
shortTermInvestments 107000000.00
netReceivables 23288000000.00
longTermDebt 50607000000.00
inventory 16398000000.00
accountsPayable 36561000000.00
accumulatedOtherComprehensiveIncome -6403000000.00
nonCurrrentAssetsOther 9880000000.00
nonCurrentAssetsTotal 190571000000.00
nonCurrentLiabilitiesTotal 110818000000.00
liabilitiesAndStockholdersEquity 263136000000.00
cashAndShortTermInvestments 23624000000.00
propertyPlantAndEquipmentGross 125946000000.00
propertyPlantAndEquipmentNet 125946000000.00
commonStockSharesOutstanding 3114199833.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 258848000000.00
intangibleAssets 18848000000.00
otherCurrentAssets 29297000000.00
totalLiab 161559000000.00
totalStockholderEquity 96030000000.00
otherCurrentLiab 12443000000.00
commonStock 96030000000.00
retainedEarnings 75638000000.00
otherLiab 51689000000.00
goodWill 11575000000.00
otherAssets 62824000000.00
cash 23049000000.00
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currentDeferredRevenue 1200000000.00
netDebt 30963000000.00
shortTermDebt 4440000000.00
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otherStockholderEquity 102485000000.00
propertyPlantEquipment 129253000000.00
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longTermInvestments 19753000000.00
shortTermInvestments 148000000.00
netReceivables 22975000000.00
longTermDebt 49572000000.00
inventory 14277000000.00
accountsPayable 33530000000.00
accumulatedOtherComprehensiveIncome -6455000000.00
nonCurrrentAssetsOther 10976000000.00
nonCurrentAssetsTotal 192077000000.00
nonCurrentLiabilitiesTotal 109946000000.00
liabilitiesAndStockholdersEquity 258848000000.00
cashAndShortTermInvestments 23197000000.00
propertyPlantAndEquipmentGross 129253000000.00
propertyPlantAndEquipmentNet 129253000000.00
commonStockSharesOutstanding 3078105333.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 261832000000.00
intangibleAssets 18660000000.00
otherCurrentAssets 29852000000.00
totalLiab 163445000000.00
totalStockholderEquity 97216000000.00
deferredLongTermLiab 13882000000.00
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retainedEarnings 101897000000.00
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goodWill 11627000000.00
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cash 26389000000.00
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currentDeferredRevenue 1080000000.00
netDebt 26779000000.00
shortTermDebt 6944000000.00
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shortLongTermDebtTotal 53168000000.00
otherStockholderEquity 104483000000.00
propertyPlantEquipment 129758000000.00
totalCurrentAssets 70602000000.00
longTermInvestments 18836000000.00
netTangibleAssets 66908000000.00
shortTermInvestments 219000000.00
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longTermDebt 46224000000.00
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accountsPayable 31949000000.00
accumulatedOtherComprehensiveIncome -7267000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -19964000000.00
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nonCurrentAssetsTotal 191230000000.00
nonCurrentLiabilitiesTotal 108721000000.00
liabilitiesAndStockholdersEquity 261832000000.00
cashAndShortTermInvestments 26608000000.00
propertyPlantAndEquipmentGross 129758000000.00
propertyPlantAndEquipmentNet 129758000000.00
commonStockSharesOutstanding 3061510667.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 273299000000.00
intangibleAssets 19232000000.00
otherCurrentAssets 32663000000.00
totalLiab 170700000000.00
totalStockholderEquity 101383000000.00
otherCurrentLiab 13163000000.00
otherLiab 54269000000.00
goodWill 11692000000.00
otherAssets 61633000000.00
cash 31702000000.00
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currentDeferredRevenue 1318000000.00
netDebt 25703000000.00
shortTermDebt 8982000000.00
shortLongTermDebtTotal 57405000000.00
otherStockholderEquity 107634000000.00
propertyPlantEquipment 130124000000.00
totalCurrentAssets 81542000000.00
shortTermInvestments 244000000.00
longTermDebt 48423000000.00
inventory 16933000000.00
accountsPayable 34700000000.00
accumulatedOtherComprehensiveIncome -6251000000.00
nonCurrrentAssetsOther 9151000000.00
nonCurrentAssetsTotal 191757000000.00
nonCurrentLiabilitiesTotal 112537000000.00
liabilitiesAndStockholdersEquity 273299000000.00
cashAndShortTermInvestments 31946000000.00
propertyPlantAndEquipmentGross 130124000000.00
propertyPlantAndEquipmentNet 130124000000.00
commonStockSharesOutstanding 3061942667.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 285431000000.00
intangibleAssets 19411000000.00
otherCurrentAssets 38030000000.00
totalLiab 178080000000.00
totalStockholderEquity 106119000000.00
otherCurrentLiab 14299000000.00
otherLiab 54744000000.00
goodWill 11837000000.00
otherAssets 63825000000.00
cash 32589000000.00
totalCurrentLiabilities 65367000000.00
currentDeferredRevenue 1881000000.00
netDebt 24515000000.00
shortTermDebt 9110000000.00
shortLongTermDebtTotal 57104000000.00
otherStockholderEquity 110339000000.00
propertyPlantEquipment 130659000000.00
totalCurrentAssets 90947000000.00
shortTermInvestments 294000000.00
longTermDebt 47994000000.00
inventory 20034000000.00
accountsPayable 40077000000.00
accumulatedOtherComprehensiveIncome -4220000000.00
nonCurrrentAssetsOther 9375000000.00
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liabilitiesAndStockholdersEquity 285431000000.00
cashAndShortTermInvestments 32883000000.00
propertyPlantAndEquipmentGross 130659000000.00
propertyPlantAndEquipmentNet 130659000000.00
commonStockSharesOutstanding 3049979500.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 282411000000.00
intangibleAssets 20809000000.00
otherCurrentAssets 35762000000.00
totalLiab 170902000000.00
totalStockholderEquity 110296000000.00
otherCurrentLiab 12439000000.00
otherLiab 48035000000.00
goodWill 11633000000.00
otherAssets 65868000000.00
cash 32434000000.00
totalCurrentLiabilities 60771000000.00
currentDeferredRevenue 1977000000.00
netDebt 25297000000.00
shortTermDebt 8538000000.00
shortLongTermDebtTotal 57731000000.00
otherStockholderEquity 115204000000.00
propertyPlantEquipment 129113000000.00
totalCurrentAssets 87430000000.00
shortTermInvestments 309000000.00
longTermDebt 49193000000.00
inventory 18925000000.00
accountsPayable 37817000000.00
accumulatedOtherComprehensiveIncome -4908000000.00
nonCurrrentAssetsOther 11070000000.00
nonCurrentAssetsTotal 194981000000.00
nonCurrentLiabilitiesTotal 110131000000.00
liabilitiesAndStockholdersEquity 282411000000.00
cashAndShortTermInvestments 32743000000.00
propertyPlantAndEquipmentGross 129113000000.00
propertyPlantAndEquipmentNet 129113000000.00
commonStockSharesOutstanding 3051621667.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 284305000000.00
intangibleAssets 20907000000.00
otherCurrentAssets 1154000000.00
totalLiab 171663000000.00
totalStockholderEquity 111441000000.00
deferredLongTermLiab 17092000000.00
otherCurrentLiab 31653000000.00
commonStock 5002000000.00
retainedEarnings 92564000000.00
otherLiab 48178000000.00
goodWill 11868000000.00
otherAssets 66351000000.00
cash 29763000000.00
totalCurrentLiabilities 63615000000.00
currentDeferredRevenue -15033000000.00
netDebt 23091000000.00
shortTermDebt 6877000000.00
shortLongTermDebt 6344000000.00
shortLongTermDebtTotal 52854000000.00
otherStockholderEquity 17263000000.00
propertyPlantEquipment 130692000000.00
totalCurrentAssets 87262000000.00
longTermInvestments 20384000000.00
netTangibleAssets 78645000000.00
shortTermInvestments 329000000.00
netReceivables 37643000000.00
longTermDebt 45977000000.00
inventory 18373000000.00
accountsPayable 40118000000.00
accumulatedOtherComprehensiveIncome -3409000000.00
commonStockTotalEquity 5002000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -20719000000.00
nonCurrrentAssetsOther 11212000000.00
nonCurrentAssetsTotal 197043000000.00
nonCurrentLiabilitiesTotal 108048000000.00
liabilitiesAndStockholdersEquity 284305000000.00
cashAndShortTermInvestments 30092000000.00
propertyPlantAndEquipmentGross 150036000000.00
propertyPlantAndEquipmentNet 130692000000.00
commonStockSharesOutstanding 3055348500.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 309692000000.00
intangibleAssets 21483000000.00
otherCurrentAssets 44911000000.00
totalLiab 182798000000.00
totalStockholderEquity 125818000000.00
otherCurrentLiab 13916000000.00
otherLiab 45099000000.00
goodWill 11971000000.00
otherAssets 72449000000.00
cash 30729000000.00
totalCurrentLiabilities 72176000000.00
currentDeferredRevenue 2413000000.00
netDebt 22881000000.00
shortTermDebt 6453000000.00
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otherStockholderEquity 125724000000.00
propertyPlantEquipment 134726000000.00
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shortTermInvestments 296000000.00
longTermDebt 47157000000.00
inventory 26581000000.00
accountsPayable 49394000000.00
accumulatedOtherComprehensiveIncome 94000000.00
nonCurrrentAssetsOther 11988000000.00
nonCurrentAssetsTotal 207175000000.00
nonCurrentLiabilitiesTotal 110622000000.00
liabilitiesAndStockholdersEquity 309692000000.00
cashAndShortTermInvestments 31025000000.00
propertyPlantAndEquipmentGross 134726000000.00
propertyPlantAndEquipmentNet 134726000000.00
commonStockSharesOutstanding 3083250833.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 315455000000.00
intangibleAssets 21931000000.00
otherCurrentAssets 46995000000.00
totalLiab 182477000000.00
totalStockholderEquity 131861000000.00
otherCurrentLiab 14450000000.00
otherLiab 44382000000.00
goodWill 12197000000.00
otherAssets 75282000000.00
cash 27506000000.00
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currentDeferredRevenue 2386000000.00
netDebt 25400000000.00
shortTermDebt 7570000000.00
shortLongTermDebtTotal 52906000000.00
otherStockholderEquity 128269000000.00
propertyPlantEquipment 135854000000.00
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shortTermInvestments 376000000.00
longTermDebt 45336000000.00
inventory 29442000000.00
accountsPayable 50025000000.00
accumulatedOtherComprehensiveIncome 3592000000.00
nonCurrrentAssetsOther 12409000000.00
nonCurrentAssetsTotal 211136000000.00
nonCurrentLiabilitiesTotal 108046000000.00
liabilitiesAndStockholdersEquity 315455000000.00
cashAndShortTermInvestments 27882000000.00
propertyPlantAndEquipmentGross 135854000000.00
propertyPlantAndEquipmentNet 135854000000.00
commonStockSharesOutstanding 3049979500.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 310274000000.00
intangibleAssets 21696000000.00
otherCurrentAssets 46959000000.00
totalLiab 180074000000.00
totalStockholderEquity 129080000000.00
otherCurrentLiab 13776000000.00
otherLiab 43311000000.00
goodWill 12168000000.00
otherAssets 73487000000.00
cash 27358000000.00
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currentDeferredRevenue 2194000000.00
netDebt 25891000000.00
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otherStockholderEquity 126469000000.00
propertyPlantEquipment 133199000000.00
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shortTermInvestments 428000000.00
longTermDebt 44586000000.00
inventory 28843000000.00
accountsPayable 49637000000.00
accumulatedOtherComprehensiveIncome 2611000000.00
nonCurrrentAssetsOther 12129000000.00
nonCurrentAssetsTotal 206686000000.00
nonCurrentLiabilitiesTotal 105804000000.00
liabilitiesAndStockholdersEquity 310274000000.00
cashAndShortTermInvestments 27786000000.00
propertyPlantAndEquipmentGross 133199000000.00
propertyPlantAndEquipmentNet 133199000000.00
commonStockSharesOutstanding 3099086333.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 305690000000.00
intangibleAssets 22039000000.00
otherCurrentAssets 46248000000.00
totalLiab 175283000000.00
totalStockholderEquity 129302000000.00
otherCurrentLiab 34560000000.00
commonStock 5108000000.00
retainedEarnings 102082000000.00
otherLiab 44221000000.00
goodWill 12181000000.00
otherAssets 75160000000.00
cash 22520000000.00
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currentDeferredRevenue -16288000000.00
netDebt 25672000000.00
shortTermDebt 7381000000.00
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shortLongTermDebtTotal 48192000000.00
otherStockholderEquity 18566000000.00
propertyPlantEquipment 133690000000.00
totalCurrentAssets 96840000000.00
longTermInvestments 27400000000.00
netTangibleAssets 95061000000.00
shortTermInvestments 467000000.00
netReceivables -1626000000.00
longTermDebt 40811000000.00
inventory 29231000000.00
accountsPayable 47159000000.00
accumulatedOtherComprehensiveIncome 3525000000.00
commonStockTotalEquity 5108000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -20370000000.00
nonCurrrentAssetsOther 13022000000.00
nonCurrentAssetsTotal 208850000000.00
nonCurrentLiabilitiesTotal 102471000000.00
liabilitiesAndStockholdersEquity 305690000000.00
cashAndShortTermInvestments 22987000000.00
propertyPlantAndEquipmentGross 154555000000.00
propertyPlantAndEquipmentNet 133690000000.00
commonStockSharesOutstanding 3133671000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 311389000000.00
intangibleAssets 25822000000.00
otherCurrentAssets 46260000000.00
totalLiab 180138000000.00
totalStockholderEquity 130074000000.00
otherCurrentLiab 15196000000.00
otherLiab 46433000000.00
goodWill 12075000000.00
otherAssets 75552000000.00
cash 29499000000.00
totalCurrentLiabilities 74634000000.00
currentDeferredRevenue 2509000000.00
netDebt 20785000000.00
shortTermDebt 8620000000.00
shortLongTermDebtTotal 50284000000.00
otherStockholderEquity 126339000000.00
propertyPlantEquipment 130153000000.00
totalCurrentAssets 105684000000.00
shortTermInvestments 536000000.00
longTermDebt 41664000000.00
inventory 29389000000.00
accountsPayable 48309000000.00
accumulatedOtherComprehensiveIncome 3735000000.00
nonCurrrentAssetsOther 11591000000.00
nonCurrentAssetsTotal 205705000000.00
nonCurrentLiabilitiesTotal 105504000000.00
liabilitiesAndStockholdersEquity 311389000000.00
cashAndShortTermInvestments 30035000000.00
propertyPlantAndEquipmentGross 130153000000.00
propertyPlantAndEquipmentNet 130153000000.00
commonStockSharesOutstanding 3161198333.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 307252000000.00
intangibleAssets 25360000000.00
otherCurrentAssets 47457000000.00
totalLiab 177119000000.00
totalStockholderEquity 128991000000.00
otherCurrentLiab 16069000000.00
otherLiab 46253000000.00
goodWill 11936000000.00
otherAssets 74086000000.00
cash 28313000000.00
totalCurrentLiabilities 75474000000.00
currentDeferredRevenue 2849000000.00
netDebt 18677000000.00
shortTermDebt 8725000000.00
shortLongTermDebtTotal 46990000000.00
otherStockholderEquity 128991000000.00
propertyPlantEquipment 128370000000.00
totalCurrentAssets 104796000000.00
shortTermInvestments 712000000.00
longTermDebt 38265000000.00
inventory 28314000000.00
accountsPayable 47831000000.00
nonCurrrentAssetsOther 11272000000.00
nonCurrentAssetsTotal 202456000000.00
nonCurrentLiabilitiesTotal 101645000000.00
liabilitiesAndStockholdersEquity 307252000000.00
cashAndShortTermInvestments 29025000000.00
propertyPlantAndEquipmentGross 128370000000.00
propertyPlantAndEquipmentNet 128370000000.00
commonStockSharesOutstanding 3184778000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 310810000000.00
intangibleAssets 24962000000.00
otherCurrentAssets 51600000000.00
totalLiab 179725000000.00
totalStockholderEquity 129851000000.00
otherCurrentLiab 16821000000.00
otherLiab 47565000000.00
goodWill 11940000000.00
otherAssets 75459000000.00
cash 27679000000.00
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currentDeferredRevenue 3083000000.00
netDebt 18746000000.00
shortTermDebt 8901000000.00
shortLongTermDebtTotal 46425000000.00
otherStockholderEquity 125292000000.00
propertyPlantEquipment 126848000000.00
totalCurrentAssets 108503000000.00
shortTermInvestments 596000000.00
longTermDebt 37524000000.00
inventory 28628000000.00
accountsPayable 49787000000.00
accumulatedOtherComprehensiveIncome 4559000000.00
nonCurrrentAssetsOther 12181000000.00
nonCurrentAssetsTotal 202307000000.00
nonCurrentLiabilitiesTotal 101133000000.00
liabilitiesAndStockholdersEquity 310810000000.00
cashAndShortTermInvestments 28275000000.00
propertyPlantAndEquipmentGross 126848000000.00
propertyPlantAndEquipmentNet 126848000000.00
commonStockSharesOutstanding 3207945167.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 300987000000.00
intangibleAssets 24041000000.00
otherCurrentAssets 64791000000.00
totalLiab 181367000000.00
totalStockholderEquity 118414000000.00
otherCurrentLiab 35352000000.00
commonStock 5240000000.00
retainedEarnings 87485000000.00
otherLiab 49156000000.00
goodWill 11861000000.00
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cash 19548000000.00
totalCurrentLiabilities 77862000000.00
currentDeferredRevenue -14674000000.00
netDebt 29249000000.00
shortTermDebt 10030000000.00
shortLongTermDebtTotal 48797000000.00
otherStockholderEquity 20540000000.00
propertyPlantEquipment 120448000000.00
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shortTermInvestments 319000000.00
netReceivables -1268000000.00
longTermDebt 38767000000.00
inventory 27867000000.00
accountsPayable 47154000000.00
accumulatedOtherComprehensiveIncome 5128000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -20774000000.00
nonCurrrentAssetsOther 11401000000.00
nonCurrentAssetsTotal 189730000000.00
nonCurrentLiabilitiesTotal 103505000000.00
liabilitiesAndStockholdersEquity 300987000000.00
cashAndShortTermInvestments 19867000000.00
propertyPlantAndEquipmentGross 143297000000.00
propertyPlantAndEquipmentNet 120448000000.00
commonStockSharesOutstanding 3196306833.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 302258000000.00
intangibleAssets 23184000000.00
otherCurrentAssets 55127000000.00
totalLiab 183485000000.00
totalStockholderEquity 117619000000.00
otherCurrentLiab 2559000000.00
otherLiab 47819000000.00
goodWill 11984000000.00
otherAssets 82785000000.00
cash 16041000000.00
totalCurrentLiabilities 79654000000.00
currentDeferredRevenue 20587000000.00
netDebt 33036000000.00
shortTermDebt 7679000000.00
shortLongTermDebtTotal 49077000000.00
otherStockholderEquity 112819000000.00
propertyPlantEquipment 119687000000.00
totalCurrentAssets 99786000000.00
shortTermInvestments 318000000.00
longTermDebt 41398000000.00
inventory 28300000000.00
accountsPayable 48829000000.00
accumulatedOtherComprehensiveIncome 4800000000.00
nonCurrrentAssetsOther 14392000000.00
nonCurrentAssetsTotal 202472000000.00
nonCurrentLiabilitiesTotal 103831000000.00
liabilitiesAndStockholdersEquity 302258000000.00
cashAndShortTermInvestments 16359000000.00
propertyPlantAndEquipmentGross 119687000000.00
propertyPlantAndEquipmentNet 119687000000.00
commonStockSharesOutstanding 3189971667.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 292558000000.00
intangibleAssets 22345000000.00
otherCurrentAssets 53028000000.00
totalLiab 179235000000.00
totalStockholderEquity 112232000000.00
otherCurrentLiab 2524000000.00
otherLiab 48267000000.00
goodWill 11831000000.00
otherAssets 80346000000.00
cash 14881000000.00
totalCurrentLiabilities 76197000000.00
currentDeferredRevenue 19311000000.00
netDebt 32781000000.00
shortTermDebt 7213000000.00
shortLongTermDebtTotal 47662000000.00
otherStockholderEquity 108294000000.00
propertyPlantEquipment 117565000000.00
totalCurrentAssets 94647000000.00
shortTermInvestments 304000000.00
longTermDebt 40449000000.00
inventory 26434000000.00
accountsPayable 47149000000.00
accumulatedOtherComprehensiveIncome 3938000000.00
nonCurrrentAssetsOther 14333000000.00
nonCurrentAssetsTotal 197911000000.00
nonCurrentLiabilitiesTotal 103038000000.00
liabilitiesAndStockholdersEquity 292558000000.00
cashAndShortTermInvestments 15185000000.00
propertyPlantAndEquipmentGross 117565000000.00
propertyPlantAndEquipmentNet 117565000000.00
commonStockSharesOutstanding 3214080833.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 303544000000.00
intangibleAssets 22000000000.00
otherCurrentAssets 57385000000.00
totalLiab 184324000000.00
totalStockholderEquity 118126000000.00
otherCurrentLiab 18139000000.00
otherLiab 46728000000.00
goodWill 12210000000.00
otherAssets 81619000000.00
cash 14092000000.00
totalCurrentLiabilities 82854000000.00
currentDeferredRevenue 2824000000.00
netDebt 32378000000.00
shortTermDebt 7897000000.00
shortLongTermDebtTotal 46470000000.00
otherStockholderEquity 113150000000.00
propertyPlantEquipment 119991000000.00
totalCurrentAssets 101934000000.00
shortTermInvestments 303000000.00
longTermDebt 38573000000.00
inventory 30154000000.00
accountsPayable 53994000000.00
accumulatedOtherComprehensiveIncome 4976000000.00
nonCurrrentAssetsOther 15391000000.00
nonCurrentAssetsTotal 201610000000.00
nonCurrentLiabilitiesTotal 101470000000.00
liabilitiesAndStockholdersEquity 303544000000.00
cashAndShortTermInvestments 14395000000.00
propertyPlantAndEquipmentGross 119991000000.00
propertyPlantAndEquipmentNet 119991000000.00
commonStockSharesOutstanding 3206816000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 290927000000.00
intangibleAssets 21102000000.00
otherCurrentAssets 57568000000.00
totalLiab 178445000000.00
totalStockholderEquity 111465000000.00
otherCurrentLiab 20928000000.00
commonStock 43454000000.00
retainedEarnings 83063000000.00
otherLiab 46021000000.00
goodWill 12100000000.00
otherAssets 76270000000.00
cash 14067000000.00
totalCurrentLiabilities 82418000000.00
currentDeferredRevenue 41000000.00
netDebt 30146000000.00
shortTermDebt 9044000000.00
shortLongTermDebtTotal 44213000000.00
otherStockholderEquity -19561000000.00
propertyPlantEquipment 119214000000.00
totalCurrentAssets 95684000000.00
shortTermInvestments 288000000.00
netReceivables -1900000000.00
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inventory 25661000000.00
accountsPayable 52405000000.00
accumulatedOtherComprehensiveIncome 4509000000.00
commonStockTotalEquity 43454000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -20935000000.00
nonCurrrentAssetsOther 11578000000.00
nonCurrentAssetsTotal 195243000000.00
nonCurrentLiabilitiesTotal 96027000000.00
liabilitiesAndStockholdersEquity 290927000000.00
cashAndShortTermInvestments 14355000000.00
propertyPlantAndEquipmentGross 119214000000.00
propertyPlantAndEquipmentNet 119214000000.00
commonStockSharesOutstanding 3202640667.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 290731000000.00
intangibleAssets 20426000000.00
otherCurrentAssets 55502000000.00
totalLiab 180436000000.00
totalStockholderEquity 109276000000.00
otherCurrentLiab 738000000.00
otherLiab 44862000000.00
goodWill 11139000000.00
otherAssets 75535000000.00
cash 17997000000.00
totalCurrentLiabilities 87225000000.00
currentDeferredRevenue 22235000000.00
netDebt 35897000000.00
shortTermDebt 11516000000.00
shortLongTermDebtTotal 53894000000.00
otherStockholderEquity 104741000000.00
propertyPlantEquipment 114809000000.00
totalCurrentAssets 100387000000.00
shortTermInvestments 287000000.00
longTermDebt 33767000000.00
inventory 26601000000.00
accountsPayable 52736000000.00
accumulatedOtherComprehensiveIncome 4535000000.00
nonCurrrentAssetsOther 15358000000.00
nonCurrentAssetsTotal 190344000000.00
nonCurrentLiabilitiesTotal 93211000000.00
liabilitiesAndStockholdersEquity 290731000000.00
cashAndShortTermInvestments 18284000000.00
propertyPlantAndEquipmentGross 114809000000.00
propertyPlantAndEquipmentNet 114809000000.00
commonStockSharesOutstanding 3197833500.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 290995000000.00
intangibleAssets 16768000000.00
otherCurrentAssets 61392000000.00
totalLiab 182587000000.00
totalStockholderEquity 107494000000.00
otherCurrentLiab 1127000000.00
otherLiab 47467000000.00
goodWill 9470000000.00
otherAssets 69759000000.00
cash 18749000000.00
totalCurrentLiabilities 86924000000.00
currentDeferredRevenue 22342000000.00
netDebt 28141000000.00
shortTermDebt 12445000000.00
shortLongTermDebtTotal 46890000000.00
otherStockholderEquity 101467000000.00
propertyPlantEquipment 112205000000.00
totalCurrentAssets 109031000000.00
shortTermInvestments 1413000000.00
longTermDebt 34445000000.00
inventory 27477000000.00
accountsPayable 51010000000.00
accumulatedOtherComprehensiveIncome 6027000000.00
nonCurrrentAssetsOther 16446000000.00
nonCurrentAssetsTotal 181964000000.00
nonCurrentLiabilitiesTotal 95663000000.00
liabilitiesAndStockholdersEquity 290995000000.00
cashAndShortTermInvestments 20162000000.00
propertyPlantAndEquipmentGross 112205000000.00
propertyPlantAndEquipmentNet 112205000000.00
commonStockSharesOutstanding 3186475000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 286592000000.00
intangibleAssets 14439000000.00
otherCurrentAssets 58512000000.00
totalLiab 183409000000.00
totalStockholderEquity 102208000000.00
otherCurrentLiab 19853000000.00
otherLiab 49200000000.00
goodWill 8764000000.00
otherAssets 67782000000.00
cash 18726000000.00
totalCurrentLiabilities 88943000000.00
currentDeferredRevenue 3490000000.00
netDebt 41048000000.00
shortTermDebt 14255000000.00
shortLongTermDebtTotal 59774000000.00
otherStockholderEquity 96634000000.00
propertyPlantEquipment 111476000000.00
totalCurrentAssets 107334000000.00
shortTermInvestments 1439000000.00
longTermDebt 32847000000.00
inventory 28657000000.00
accountsPayable 51345000000.00
accumulatedOtherComprehensiveIncome 5574000000.00
nonCurrrentAssetsOther 16659000000.00
nonCurrentAssetsTotal 179258000000.00
nonCurrentLiabilitiesTotal 94466000000.00
liabilitiesAndStockholdersEquity 286592000000.00
cashAndShortTermInvestments 20165000000.00
propertyPlantAndEquipmentGross 111476000000.00
propertyPlantAndEquipmentNet 111476000000.00
commonStockSharesOutstanding 3173064500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 272262000000.00
intangibleAssets 14298000000.00
otherCurrentAssets 50547000000.00
totalLiab 176371000000.00
totalStockholderEquity 94987000000.00
otherCurrentLiab 18957000000.00
commonStock 5183000000.00
retainedEarnings 99442000000.00
otherLiab 50874000000.00
goodWill 8598000000.00
otherAssets 65246000000.00
cash 18556000000.00
totalCurrentLiabilities 82832000000.00
currentDeferredRevenue 2920000000.00
netDebt 26780000000.00
shortTermDebt 14626000000.00
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otherStockholderEquity 84867000000.00
propertyPlantEquipment 110163000000.00
totalCurrentAssets 96853000000.00
shortTermInvestments 1532000000.00
longTermDebt 30710000000.00
inventory 26218000000.00
accountsPayable 46329000000.00
accumulatedOtherComprehensiveIncome 4937000000.00
commonStockTotalEquity 5183000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -21085000000.00
nonCurrrentAssetsOther 16542000000.00
nonCurrentAssetsTotal 175409000000.00
nonCurrentLiabilitiesTotal 93539000000.00
liabilitiesAndStockholdersEquity 272262000000.00
cashAndShortTermInvestments 20088000000.00
propertyPlantAndEquipmentGross 110163000000.00
propertyPlantAndEquipmentNet 110163000000.00
commonStockSharesOutstanding 3173064500.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 257113000000.00
intangibleAssets 14822000000.00
otherCurrentAssets 6566000000.00
totalLiab 166747000000.00
totalStockholderEquity 89454000000.00
otherCurrentLiab 5460000000.00
otherLiab 46827000000.00
goodWill 8806000000.00
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cash 12803000000.00
totalCurrentLiabilities 83624000000.00
currentDeferredRevenue 20252000000.00
netDebt 27176000000.00
shortTermDebt 14022000000.00
shortLongTermDebtTotal 39979000000.00
otherStockholderEquity 84495000000.00
propertyPlantEquipment 107396000000.00
totalCurrentAssets 84260000000.00
shortTermInvestments 6387000000.00
netReceivables 36547000000.00
longTermDebt 25957000000.00
inventory 21957000000.00
accountsPayable 43890000000.00
accumulatedOtherComprehensiveIncome 4959000000.00
nonCurrrentAssetsOther 18241000000.00
nonCurrentAssetsTotal 172853000000.00
nonCurrentLiabilitiesTotal 83123000000.00
liabilitiesAndStockholdersEquity 257113000000.00
cashAndShortTermInvestments 19190000000.00
propertyPlantAndEquipmentGross 107396000000.00
propertyPlantAndEquipmentNet 107396000000.00
commonStockSharesOutstanding 3170039333.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 248615000000.00
intangibleAssets 14198000000.00
otherCurrentAssets 2973000000.00
totalLiab 162253000000.00
totalStockholderEquity 85490000000.00
otherCurrentLiab 4946000000.00
otherLiab 48639000000.00
goodWill 8250000000.00
otherAssets 64872000000.00
cash 7310000000.00
totalCurrentLiabilities 80306000000.00
currentDeferredRevenue 21537000000.00
netDebt 23270000000.00
shortTermDebt 8321000000.00
shortLongTermDebtTotal 30580000000.00
otherStockholderEquity 85490000000.00
propertyPlantEquipment 106494000000.00
totalCurrentAssets 77249000000.00
shortTermInvestments 6133000000.00
netReceivables 38727000000.00
longTermDebt 22259000000.00
inventory 22106000000.00
accountsPayable 45502000000.00
nonCurrrentAssetsOther 18335000000.00
nonCurrentAssetsTotal 171366000000.00
nonCurrentLiabilitiesTotal 81947000000.00
liabilitiesAndStockholdersEquity 248615000000.00
cashAndShortTermInvestments 13443000000.00
propertyPlantAndEquipmentGross 106494000000.00
propertyPlantAndEquipmentNet 106494000000.00
commonStockSharesOutstanding 3171945167.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 240637000000.00
intangibleAssets 12675000000.00
otherCurrentAssets 34280000000.00
totalLiab 135659000000.00
totalStockholderEquity 104079000000.00
otherCurrentLiab 5530000000.00
otherLiab 29922000000.00
goodWill 8409000000.00
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cash 6841000000.00
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currentDeferredRevenue 9752000000.00
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shortTermDebt 8356000000.00
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otherStockholderEquity 104079000000.00
propertyPlantEquipment 108232000000.00
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longTermDebt 23797000000.00
inventory 23221000000.00
accountsPayable 38146000000.00
nonCurrrentAssetsOther 16176000000.00
nonCurrentAssetsTotal 170940000000.00
nonCurrentLiabilitiesTotal 73875000000.00
liabilitiesAndStockholdersEquity 240637000000.00
cashAndShortTermInvestments 12196000000.00
propertyPlantAndEquipmentGross 108232000000.00
propertyPlantAndEquipmentNet 108232000000.00
commonStockSharesOutstanding 3167456667.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 235968000000.00
intangibleAssets 11548000000.00
otherCurrentAssets 31742000000.00
totalLiab 133855000000.00
totalStockholderEquity 101613000000.00
otherCurrentLiab 4681000000.00
commonStock 5158000000.00
retainedEarnings 72655000000.00
otherLiab 30355000000.00
goodWill 8620000000.00
otherAssets 60040000000.00
cash 8339000000.00
totalCurrentLiabilities 59320000000.00
currentDeferredRevenue 10326000000.00
netDebt 26288000000.00
shortTermDebt 9109000000.00
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otherStockholderEquity 18968000000.00
propertyPlantEquipment 108275000000.00
totalCurrentAssets 67653000000.00
shortTermInvestments 4967000000.00
longTermDebt 25518000000.00
inventory 22605000000.00
accountsPayable 35204000000.00
accumulatedOtherComprehensiveIncome 4811000000.00
commonStockTotalEquity 5158000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -21303000000.00
nonCurrrentAssetsOther 14497000000.00
nonCurrentAssetsTotal 168315000000.00
nonCurrentLiabilitiesTotal 74535000000.00
liabilitiesAndStockholdersEquity 235968000000.00
cashAndShortTermInvestments 13306000000.00
propertyPlantAndEquipmentGross 108275000000.00
propertyPlantAndEquipmentNet 108275000000.00
commonStockSharesOutstanding 3167456667.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 235145000000.00
intangibleAssets 11246000000.00
otherCurrentAssets 32272000000.00
totalLiab 134342000000.00
totalStockholderEquity 100225000000.00
otherCurrentLiab 12393000000.00
otherLiab 31176000000.00
goodWill 10203000000.00
otherAssets 61774000000.00
cash 9883000000.00
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currentDeferredRevenue 2825000000.00
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shortTermDebt 9487000000.00
shortLongTermDebtTotal 36555000000.00
otherStockholderEquity 100225000000.00
propertyPlantEquipment 106692000000.00
totalCurrentAssets 66679000000.00
shortTermInvestments 5536000000.00
longTermDebt 27068000000.00
inventory 18988000000.00
accountsPayable 33597000000.00
nonCurrrentAssetsOther 14926000000.00
nonCurrentAssetsTotal 168466000000.00
nonCurrentLiabilitiesTotal 76040000000.00
liabilitiesAndStockholdersEquity 235145000000.00
cashAndShortTermInvestments 15419000000.00
propertyPlantAndEquipmentGross 106692000000.00
propertyPlantAndEquipmentNet 106692000000.00
commonStockSharesOutstanding 3156130167.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 233359000000.00
intangibleAssets 10951000000.00
otherCurrentAssets 32705000000.00
totalLiab 136410000000.00
totalStockholderEquity 96241000000.00
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commonStock 5156000000.00
retainedEarnings 100580000000.00
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goodWill 10304000000.00
otherAssets 60506000000.00
cash 8959000000.00
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currentDeferredRevenue 10044000000.00
netDebt 27281000000.00
shortTermDebt 12018000000.00
shortLongTermDebtTotal 36240000000.00
otherStockholderEquity 96241000000.00
propertyPlantEquipment 105779000000.00
totalCurrentAssets 67074000000.00
shortTermInvestments 6760000000.00
longTermDebt 24222000000.00
inventory 18650000000.00
accountsPayable 34764000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -21426000000.00
nonCurrrentAssetsOther 16678000000.00
nonCurrentAssetsTotal 166285000000.00
nonCurrentLiabilitiesTotal 73403000000.00
liabilitiesAndStockholdersEquity 233359000000.00
cashAndShortTermInvestments 15719000000.00
propertyPlantAndEquipmentGross 105779000000.00
propertyPlantAndEquipmentNet 105779000000.00
commonStockSharesOutstanding 3154988333.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 223203000000.00
intangibleAssets 10526000000.00
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totalLiab 132024000000.00
totalStockholderEquity 90473000000.00
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goodWill 9770000000.00
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cash 8360000000.00
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currentDeferredRevenue 9620000000.00
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propertyPlantEquipment 103316000000.00
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shortTermInvestments 7753000000.00
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accountsPayable 31031000000.00
nonCurrrentAssetsOther 17493000000.00
nonCurrentAssetsTotal 162146000000.00
nonCurrentLiabilitiesTotal 68130000000.00
liabilitiesAndStockholdersEquity 223203000000.00
cashAndShortTermInvestments 16113000000.00
propertyPlantAndEquipmentGross 103316000000.00
propertyPlantAndEquipmentNet 103316000000.00
commonStockSharesOutstanding 3153419167.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 228238000000.00
intangibleAssets 10260000000.00
otherCurrentAssets 8510000000.00
totalLiab 136129000000.00
totalStockholderEquity 91303000000.00
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commonStock 5155000000.00
retainedEarnings 67080000000.00
otherLiab 32674000000.00
goodWill 9878000000.00
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cash 8197000000.00
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otherStockholderEquity 16694000000.00
propertyPlantEquipment 103200000000.00
totalCurrentAssets 66384000000.00
netReceivables 32856000000.00
longTermDebt 17464000000.00
inventory 16821000000.00
accountsPayable 20716000000.00
accumulatedOtherComprehensiveIncome 2353000000.00
commonStockTotalEquity 5155000000.00
preferredStockTotalEquity 21000000.00
treasuryStock -21513000000.00
nonCurrrentAssetsOther 38516000000.00
nonCurrentAssetsTotal 161854000000.00
nonCurrentLiabilitiesTotal 66336000000.00
liabilitiesAndStockholdersEquity 228238000000.00
cashAndShortTermInvestments 8197000000.00
propertyPlantAndEquipmentGross 103200000000.00
propertyPlantAndEquipmentNet 103200000000.00
commonStockSharesOutstanding 3153419167.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 256122000000.00
intangibleAssets 10040000000.00
otherCurrentAssets 332000000.00
totalLiab 149332000000.00
totalStockholderEquity 105704000000.00
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goodWill 10566000000.00
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cash 6142000000.00
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otherStockholderEquity 105704000000.00
propertyPlantEquipment 102889000000.00
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longTermDebt 14042000000.00
inventory 27277000000.00
accountsPayable 43948000000.00
nonCurrrentAssetsOther 47355000000.00
nonCurrentAssetsTotal 170850000000.00
nonCurrentLiabilitiesTotal 69027000000.00
liabilitiesAndStockholdersEquity 256122000000.00
cashAndShortTermInvestments 6142000000.00
propertyPlantAndEquipmentGross 102889000000.00
propertyPlantAndEquipmentNet 102889000000.00
commonStockSharesOutstanding 3152020677.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 283813000000.00
intangibleAssets 7386000000.00
otherCurrentAssets 368000000.00
totalLiab 177359000000.00
totalStockholderEquity 105356000000.00
otherCurrentLiab 24692000000.00
otherLiab 41833000000.00
goodWill 11016000000.00
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cash 3593000000.00
totalCurrentLiabilities 101040000000.00
currentDeferredRevenue 5681000000.00
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otherStockholderEquity 105356000000.00
propertyPlantEquipment 101787000000.00
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netReceivables 68710000000.00
longTermDebt 13551000000.00
inventory 35182000000.00
accountsPayable 54029000000.00
nonCurrrentAssetsOther 55771000000.00
nonCurrentAssetsTotal 175960000000.00
nonCurrentLiabilitiesTotal 76319000000.00
liabilitiesAndStockholdersEquity 283813000000.00
cashAndShortTermInvestments 3593000000.00
propertyPlantAndEquipmentGross 101787000000.00
propertyPlantAndEquipmentNet 101787000000.00
commonStockSharesOutstanding 3169168333.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 252668000000.00
intangibleAssets 6729000000.00
otherCurrentAssets 250000000.00
totalLiab 152964000000.00
totalStockholderEquity 98642000000.00
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goodWill 11012000000.00
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cash 4820000000.00
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propertyPlantEquipment 99512000000.00
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longTermDebt 16051000000.00
inventory 26855000000.00
accountsPayable 47546000000.00
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nonCurrentAssetsTotal 164152000000.00
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liabilitiesAndStockholdersEquity 252668000000.00
cashAndShortTermInvestments 4820000000.00
propertyPlantAndEquipmentGross 99512000000.00
propertyPlantAndEquipmentNet 99512000000.00
commonStockSharesOutstanding 3174220000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 236076000000.00
intangibleAssets 6652000000.00
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totalLiab 141424000000.00
totalStockholderEquity 93690000000.00
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commonStock 5216000000.00
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goodWill 11006000000.00
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cash 3562000000.00
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commonStockTotalEquity 5216000000.00
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liabilitiesAndStockholdersEquity 236076000000.00
cashAndShortTermInvestments 3562000000.00
propertyPlantAndEquipmentGross 97989000000.00
propertyPlantAndEquipmentNet 97989000000.00
commonStockSharesOutstanding 3174220000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalAssets 225611000000.00
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totalLiab 134117000000.00
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cash 2410000000.00
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propertyPlantEquipment 96934000000.00
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liabilitiesAndStockholdersEquity 225611000000.00
cashAndShortTermInvestments 2410000000.00
propertyPlantAndEquipmentGross 96934000000.00
propertyPlantAndEquipmentNet 96934000000.00
commonStockSharesOutstanding 3174220000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 221894000000.00
intangibleAssets 5735000000.00
otherCurrentAssets 178000000.00
totalLiab 132471000000.00
totalStockholderEquity 88549000000.00
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otherLiab 28635000000.00
goodWill 11055000000.00
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cash 2643000000.00
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currentDeferredRevenue 5803.00
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otherStockholderEquity 88549000000.00
propertyPlantEquipment 95193000000.00
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longTermDebt 12188000000.00
inventory 20645000000.00
accountsPayable 42634000000.00
nonCurrrentAssetsOther 35707000000.00
nonCurrentAssetsTotal 147690000000.00
nonCurrentLiabilitiesTotal 59405000000.00
liabilitiesAndStockholdersEquity 221894000000.00
cashAndShortTermInvestments 2643000000.00
propertyPlantAndEquipmentGross 95193000000.00
propertyPlantAndEquipmentNet 95193000000.00
commonStockSharesOutstanding 3219835865.00
2007-03-31
date 2007-03-31
filing_date 2007-04-24
currency_symbol USD
totalAssets 216856000000.00
intangibleAssets 5667000000.00
otherCurrentAssets 95000000.00
totalLiab 131107000000.00
totalStockholderEquity 84874000000.00
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goodWill 10991000000.00
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cash 1956000000.00
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propertyPlantEquipment 92307000000.00
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liabilitiesAndStockholdersEquity 216856000000.00
cashAndShortTermInvestments 1956000000.00
propertyPlantAndEquipmentGross 92307000000.00
propertyPlantAndEquipmentNet 92307000000.00
commonStockSharesOutstanding 3252440725.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 217601000000.00
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totalLiab 132136000000.00
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commonStock 5364000000.00
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goodWill 10780000000.00
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cash 2590000000.00
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commonStockTotalEquity 5364000000.00
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liabilitiesAndStockholdersEquity 217601000000.00
cashAndShortTermInvestments 2590000000.00
propertyPlantAndEquipmentGross 90999000000.00
propertyPlantAndEquipmentNet 90999000000.00
commonStockSharesOutstanding 3252440725.00
2006-09-30
date 2006-09-30
filing_date 2006-10-24
currency_symbol USD
totalAssets 213526000000.00
intangibleAssets 5104000000.00
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totalLiab 128456000000.00
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goodWill 10624000000.00
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cash 3199000000.00
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liabilitiesAndStockholdersEquity 213526000000.00
cashAndShortTermInvestments 3199000000.00
propertyPlantAndEquipmentGross 87584000000.00
propertyPlantAndEquipmentNet 87584000000.00
commonStockSharesOutstanding 3330990000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-25
currency_symbol USD
totalAssets 217601000000.00
intangibleAssets 5246000000.00
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totalLiab 132136000000.00
totalStockholderEquity 84624000000.00
otherCurrentLiab 20191993851.00
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goodWill 10780000000.00
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cash 2590000000.00
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liabilitiesAndStockholdersEquity 217601000000.00
cashAndShortTermInvestments 2590000000.00
propertyPlantAndEquipmentGross 90999000000.00
propertyPlantAndEquipmentNet 90999000000.00
commonStockSharesOutstanding 3399430000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 206914000000.00
intangibleAssets 4772000000.00
otherCurrentAssets 9858000000.00
totalLiab 126464000000.00
totalStockholderEquity 79661000000.00
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commonStock 5164000000.00
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liabilitiesAndStockholdersEquity 206914000000.00
cashAndShortTermInvestments 2960000000.00
propertyPlantAndEquipmentGross 85487000000.00
propertyPlantAndEquipmentNet 85947000000.00
commonStockSharesOutstanding 3458179582.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 206914000000.00
intangibleAssets 4772000000.00
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totalLiab 126464000000.00
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commonStockTotalEquity 5164000000.00
treasuryStock -10598000000.00
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liabilitiesAndStockholdersEquity 206914000000.00
cashAndShortTermInvestments 2960000000.00
propertyPlantAndEquipmentGross 85947000000.00
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commonStockSharesOutstanding 3458179582.00
2005-09-30
date 2005-09-30
filing_date 2005-10-25
currency_symbol USD
totalAssets 214326000000.00
intangibleAssets 4762000000.00
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totalLiab 135296000000.00
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liabilitiesAndStockholdersEquity 214326000000.00
cashAndShortTermInvestments 2182000000.00
propertyPlantAndEquipmentGross 84489000000.00
propertyPlantAndEquipmentNet 84489000000.00
commonStockSharesOutstanding 3548981500.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalAssets 200722000000.00
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liabilitiesAndStockholdersEquity 200722000000.00
cashAndShortTermInvestments 1360000000.00
propertyPlantAndEquipmentGross 90947000000.00
propertyPlantAndEquipmentNet 90947000000.00
commonStockSharesOutstanding 3601800000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 191108000000.00
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liabilitiesAndStockholdersEquity 191108000000.00
cashAndShortTermInvestments 1484000000.00
propertyPlantAndEquipmentGross 98757000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 191108000000.00
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liabilitiesAndStockholdersEquity 191108000000.00
cashAndShortTermInvestments 1484000000.00
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commonStockSharesOutstanding 3561194667.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalAssets 180098000000.00
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cashAndShortTermInvestments 1821000000.00
propertyPlantAndEquipmentGross 91917000000.00
propertyPlantAndEquipmentNet 91917000000.00
commonStockSharesOutstanding 3613994000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-27
currency_symbol USD
totalAssets 96222826000.00
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otherCurrentAssets 20106766000.00
totalLiab 51775183000.00
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commonStock 5447000000.00
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cash 846933000.00
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liabilitiesAndStockholdersEquity 96222826000.00
cashAndShortTermInvestments 942082000.00
propertyPlantAndEquipmentGross 50492338000.00
propertyPlantAndEquipmentNet 50492338000.00
commonStockSharesOutstanding 3651053000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-28
currency_symbol USD
totalAssets 177572000000.00
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liabilitiesAndStockholdersEquity 177572000000.00
cashAndShortTermInvestments 2132000000.00
propertyPlantAndEquipmentGross 97616000000.00
propertyPlantAndEquipmentNet 91911000000.00
commonStockSharesOutstanding 3681055167.00
2003-12-31
date 2003-12-31
filing_date 2004-02-10
currency_symbol USD
totalAssets 177572000000.00
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commonStock 5531000000.00
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cash 1947000000.00
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commonStockTotalEquity 5531000000.00
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cashAndShortTermInvestments 2132000000.00
propertyPlantAndEquipmentGross 91911000000.00
propertyPlantAndEquipmentNet 91911000000.00
commonStockSharesOutstanding 3681055167.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 170102000000.00
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liabilitiesAndStockholdersEquity 170102000000.00
cashAndShortTermInvestments 1495000000.00
propertyPlantAndEquipmentGross 88930000000.00
propertyPlantAndEquipmentNet 88930000000.00
commonStockSharesOutstanding 3723297000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 98751667000.00
intangibleAssets 8420797000.00
otherCurrentAssets 22356078000.00
totalLiab 54465520000.00
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cash 1281663000.00
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propertyPlantEquipment 89285000000.00
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nonCurrentAssetsTotal 69000727000.00
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liabilitiesAndStockholdersEquity 98751667000.00
cashAndShortTermInvestments 1481033000.00
propertyPlantAndEquipmentGross 54105563000.00
propertyPlantAndEquipmentNet 54105563000.00
commonStockSharesOutstanding 3694004000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 103101158000.00
intangibleAssets 8977035000.00
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cash 728158000.00
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propertyPlantEquipment 88223000000.00
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inventory 6246600000.00
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liabilitiesAndStockholdersEquity 103101158000.00
cashAndShortTermInvestments 872398000.00
propertyPlantAndEquipmentGross 55812615000.00
propertyPlantAndEquipmentNet 55812615000.00
commonStockSharesOutstanding 3732467000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 159125000000.00
intangibleAssets 15566000000.00
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totalLiab 89078000000.00
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commonStock 5595000000.00
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cashAndShortTermInvestments 1735000000.00
propertyPlantAndEquipmentGross 87682000000.00
propertyPlantAndEquipmentNet 87682000000.00
commonStockSharesOutstanding 3733041542.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 99235024000.00
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liabilitiesAndStockholdersEquity 99235024000.00
cashAndShortTermInvestments 820298000.00
propertyPlantAndEquipmentGross 54381916000.00
propertyPlantAndEquipmentNet 54381916000.00
commonStockSharesOutstanding 3733041542.00
2002-06-30
date 2002-06-30
filing_date 2002-09-04
currency_symbol USD
totalAssets 103482252000.00
intangibleAssets 10603555000.00
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cash 842354000.00
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liabilitiesAndStockholdersEquity 103482252000.00
cashAndShortTermInvestments 1029325000.00
propertyPlantAndEquipmentGross 56148395000.00
propertyPlantAndEquipmentNet 56148395000.00
commonStockSharesOutstanding 3733041542.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 106228932000.00
intangibleAssets 11298455000.00
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totalLiab 58840589000.00
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cash 968399000.00
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liabilitiesAndStockholdersEquity 106228932000.00
cashAndShortTermInvestments 1169242000.00
propertyPlantAndEquipmentGross 57544943000.00
propertyPlantAndEquipmentNet 57544943000.00
commonStockSharesOutstanding 3756447086.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 141158000000.00
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propertyPlantAndEquipmentNet 77410000000.00
commonStockSharesOutstanding 3756447086.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalAssets 96597944000.00
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totalLiab 51854799000.00
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commonStock 5611000000.00
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liabilitiesAndStockholdersEquity 96597944000.00
cashAndShortTermInvestments 1230183000.00
propertyPlantAndEquipmentGross 52670613000.00
propertyPlantAndEquipmentNet 52670613000.00
commonStockSharesOutstanding 3756447086.00
2001-06-30
date 2001-06-30
filing_date 2001-08-17
currency_symbol USD
totalAssets 102440981000.00
intangibleAssets 11265642000.00
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totalLiab 48594281000.00
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commonStock 5620000000.00
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liabilitiesAndStockholdersEquity 102440981000.00
cashAndShortTermInvestments 1184585000.00
propertyPlantAndEquipmentGross 53828213000.00
propertyPlantAndEquipmentNet 53828213000.00
commonStockSharesOutstanding 3756447086.00
2001-03-31
date 2001-03-31
filing_date 2001-04-03
currency_symbol USD
totalAssets 143938000000.00
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nonCurrrentAssetsOther 11753000000.00
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liabilitiesAndStockholdersEquity 143938000000.00
cashAndShortTermInvestments 1831000000.00
propertyPlantAndEquipmentGross 52173454000.00
propertyPlantAndEquipmentNet 75173000000.00
commonStockSharesOutstanding 3770456870.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 143938000000.00
intangibleAssets 16893000000.00
otherCurrentAssets 10247000000.00
totalLiab 69937000000.00
totalStockholderEquity 73416000000.00
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commonStock 5632000000.00
retainedEarnings 36668000000.00
otherLiab 16196000000.00
goodWill 11173000000.00
otherAssets 23230000000.00
cash 1170000000.00
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shortTermDebt 6418000000.00
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propertyPlantEquipment 80589000000.00
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accountsPayable 14659000000.00
accumulatedOtherComprehensiveIncome -66834000000.00
commonStockTotalEquity 5632000000.00
preferredStockTotalEquity 21000000.00
nonCurrrentAssetsOther 11753000000.00
nonCurrentAssetsTotal 103819000000.00
nonCurrentLiabilitiesTotal 32790000000.00
liabilitiesAndStockholdersEquity 143938000000.00
propertyPlantAndEquipmentGross 75173000000.00
commonStockSharesOutstanding 3745700000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-22
currency_symbol USD
totalAssets 97354074000.00
intangibleAssets 11425769000.00
otherCurrentAssets 19220831000.00
totalLiab 47302671000.00
totalStockholderEquity 49655732000.00
otherCurrentLiab 20783902000.00
commonStock 5649000000.00
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otherLiab 14539000000.00
otherAssets 30767000000.00
cash 791343000.00
totalCurrentLiabilities 25124788000.00
netDebt 13540750000.00
shortTermDebt 4340886000.00
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otherStockholderEquity 49655732000.00
propertyPlantEquipment 70792000000.00
totalCurrentAssets 27134934000.00
shortTermInvestments 447075000.00
netReceivables 430166000.00
longTermDebt 16102000000.00
inventory 6245519000.00
accountsPayable 31131000000.00
preferredStockTotalEquity 21000000.00
nonCurrrentAssetsOther 7949273000.00
nonCurrentAssetsTotal 70219140000.00
nonCurrentLiabilitiesTotal 22177883000.00
liabilitiesAndStockholdersEquity 97354074000.00
cashAndShortTermInvestments 1238418000.00
propertyPlantAndEquipmentGross 50844098000.00
propertyPlantAndEquipmentNet 50844098000.00
commonStockSharesOutstanding 3770456870.00
2000-06-30
date 2000-06-30
filing_date 2000-07-03
currency_symbol USD
totalAssets 87142478000.00
intangibleAssets 9726534000.00
otherCurrentAssets 13963273000.00
totalLiab 38177553000.00
totalStockholderEquity 47752163000.00
otherCurrentLiab 16135807000.00
commonStock 5657000000.00
retainedEarnings 63055000000.00
otherLiab 14182000000.00
otherAssets 98227000000.00
cash 2188388000.00
totalCurrentLiabilities 18007133000.00
netDebt 10485500000.00
shortTermDebt 1871326000.00
shortLongTermDebtTotal 12673888000.00
otherStockholderEquity 47752163000.00
totalCurrentAssets 22259065000.00
shortTermInvestments 1727987000.00
longTermDebt 16354000000.00
inventory 4379417000.00
accountsPayable 24428000000.00
preferredStockTotalEquity 21000000.00
nonCurrrentAssetsOther 10847480000.00
nonCurrentAssetsTotal 64883413000.00
nonCurrentLiabilitiesTotal 20170420000.00
liabilitiesAndStockholdersEquity 87142478000.00
cashAndShortTermInvestments 3916375000.00
propertyPlantAndEquipmentGross 44309399000.00
propertyPlantAndEquipmentNet 44309399000.00
commonStockSharesOutstanding 3770456870.00
2000-03-31
date 2000-03-31
filing_date 2000-04-04
currency_symbol USD
totalAssets 56482165000.00
intangibleAssets 2081113000.00
otherCurrentAssets 11251802000.00
totalLiab 27710775000.00
totalStockholderEquity 28065567000.00
otherCurrentLiab 11301949000.00
commonStock 4874000000.00
retainedEarnings 36162000000.00
otherLiab 11820000000.00
otherAssets 66099000000.00
cash 289601000.00
totalCurrentLiabilities 14192941000.00
netDebt 8709960000.00
shortTermDebt 2890992000.00
shortLongTermDebtTotal 8999561000.00
otherStockholderEquity 28065567000.00
totalCurrentAssets 15048580000.00
netReceivables 171754000.00
longTermDebt 9745000000.00
inventory 3335423000.00
accountsPayable 18030000000.00
preferredStockTotalEquity 21000000.00
nonCurrrentAssetsOther 6794960000.00
nonCurrentAssetsTotal 41433585000.00
nonCurrentLiabilitiesTotal 13517834000.00
liabilitiesAndStockholdersEquity 56482165000.00
cashAndShortTermInvestments 289601000.00
propertyPlantAndEquipmentGross 32557512000.00
propertyPlantAndEquipmentNet 32557512000.00
commonStockSharesOutstanding 3260505817.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 89561000000.00
intangibleAssets 3344000000.00
otherCurrentAssets 16802000000.00
totalLiab 45219000000.00
totalStockholderEquity 43281000000.00
otherCurrentLiab 10172000000.00
commonStock 4871000000.00
retainedEarnings 34008000000.00
cash 1331000000.00
totalCurrentLiabilities 23275000000.00
netDebt 13213000000.00
shortTermDebt 4900000000.00
shortLongTermDebtTotal 14544000000.00
otherStockholderEquity 69895000000.00
totalCurrentAssets 23477000000.00
shortTermInvestments 220000000.00
inventory 5124000000.00
accountsPayable 8203000000.00
accumulatedOtherComprehensiveIncome -65514000000.00
commonStockTotalEquity 4871000000.00
nonCurrrentAssetsOther 10109000000.00
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liabilitiesAndStockholdersEquity 89561000000.00
cashAndShortTermInvestments 1551000000.00
propertyPlantAndEquipmentGross 52631000000.00
propertyPlantAndEquipmentNet 52631000000.00
commonStockSharesOutstanding 3260505817.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 88551000000.00
intangibleAssets 3637000000.00
otherCurrentAssets 16317000000.00
totalLiab 44032000000.00
totalStockholderEquity 43367000000.00
commonStock 4869000000.00
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cash 536000000.00
totalCurrentLiabilities 20002000000.00
netDebt 15135000000.00
shortTermDebt 4160000000.00
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otherStockholderEquity 66976000000.00
totalCurrentAssets 22027000000.00
shortTermInvestments 347000000.00
inventory 4827000000.00
accountsPayable 15842000000.00
accumulatedOtherComprehensiveIncome -62754000000.00
commonStockTotalEquity 4869000000.00
nonCurrrentAssetsOther 10271000000.00
nonCurrentAssetsTotal 66524000000.00
nonCurrentLiabilitiesTotal 24030000000.00
liabilitiesAndStockholdersEquity 88551000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentGross 52616000000.00
propertyPlantAndEquipmentNet 52616000000.00
commonStockSharesOutstanding 3242105263.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 86652000000.00
intangibleAssets 3489000000.00
otherCurrentAssets 14577000000.00
totalLiab 44020000000.00
totalStockholderEquity 41592000000.00
commonStock 4865000000.00
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cash 467000000.00
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shortTermDebt 4029000000.00
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otherStockholderEquity 66980000000.00
totalCurrentAssets 19580000000.00
shortTermInvestments 304000000.00
inventory 4232000000.00
accountsPayable 16170000000.00
accumulatedOtherComprehensiveIncome -62754000000.00
commonStockTotalEquity 4865000000.00
nonCurrrentAssetsOther 9752000000.00
nonCurrentAssetsTotal 67072000000.00
nonCurrentLiabilitiesTotal 23821000000.00
liabilitiesAndStockholdersEquity 86652000000.00
cashAndShortTermInvestments 771000000.00
propertyPlantAndEquipmentGross 53831000000.00
propertyPlantAndEquipmentNet 53831000000.00
commonStockSharesOutstanding 1602941176.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 84500000000.00
intangibleAssets 3037000000.00
otherCurrentAssets 470000000.00
totalLiab 41642000000.00
totalStockholderEquity 41786000000.00
otherCurrentLiab 10238000000.00
commonStock -4128000000.00
retainedEarnings 32840000000.00
cash 405000000.00
totalCurrentLiabilities 18166000000.00
netDebt 13350000000.00
shortTermDebt 2837000000.00
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