Аналитика онлайн » COP

Logo

ConocoPhillips занимается разведкой, добычей, транспортировкой и маркетингом сырой нефти, битума, природного газа, сжиженного природного газа и сжиженного природного газа по всему миру. Он работает в следующих географических сегментах: Аляска; Ниже 48; Канада; Европа и Северная Африка; Азиатско-Тихоокеанский регион и Ближний Восток; Другой международный; и корпоративный другой. Сегмент Аляски в основном занимается разведкой, добычей, транспортировкой и продажей сырой нефти, природного газа и газовых жидкостей. Нижний 48 сегмент состоит из операций в Соединенных Штатах нижних 48 штатов и Мексиканского залива. Канадский сегмент состоит из разработки нефтеносных песков в регионе Атабаска в северо-восточной части провинции Альберта и нетрадиционной игры в богатых жидкостями в западной Канаде. Сегмент Европы и Северной Африки состоит из операций и геологоразведочных работ в Норвегии, Великобритании и Ливии. Сегмент Азиатско-Тихоокеанского региона и Ближнего Востока ведет разведку и разработку продукции в Китае, Индонезии, Малайзии и Австралии; производственные операции в Катаре и Тиморе-Лешти; и разведочные работы в Брунее. Сегмент Other International занимается геологоразведочными работами в Колумбии и Чили. Корпоративный и прочий сегмент состоит из процентных расходов, премий, понесенных при досрочном погашении задолженности, корпоративных накладных расходов, определенных технологических операций, а также полученных доходов от лицензирования. Компания была основана в 1875 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code COP
Type Common Stock
Name ConocoPhillips
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQQH30
ISIN US20825C1045
LEI WPTL2Z3FIYTHSP5V2253
PrimaryTicker COP.US
CUSIP 208251504
CIK 1163165
EmployerIdNumber 01-0562944
FiscalYearEnd December
IPODate 1981-12-31
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 925 North Eldridge Parkway, Houston, TX, United States, 77079-2703
Listings
0
Code COP
Exchange F
Name ConocoPhillips
1
Code COPH34
Exchange SA
Name ConocoPhillips
Phone 281 293 1000
WebURL https://www.conocophillips.com
FullTimeEmployees 9800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 139710676992
MarketCapitalizationMln 139710.677
EBITDA 25486999552
PERatio 12.817
PEGRatio 0.721
WallStreetTargetPrice 137.81
BookValue 40.209
DividendShare 5.34
DividendYield 0.0195
EarningsShare 9.18
EPSEstimateCurrentYear 8.91
EPSEstimateNextYear 10.19
EPSEstimateNextQuarter 2.43
EPSEstimateCurrentQuarter 1.97
MostRecentQuarter 2023-09-30
ProfitMargin 0.1811
OperatingMarginTTM 0.2821
ReturnOnAssetsTTM 0.115
ReturnOnEquityTTM 0.2313
RevenueTTM 61838999552
RevenuePerShareTTM 50.865
QuarterlyRevenueGrowthYOY -0.322
GrossProfitTTM 39598000000
DilutedEpsTTM 9.18
QuarterlyEarningsGrowthYOY -0.346

Financials / Income Statement / quarterly / net Income

2.627B
2021-12-31
5.759B
2022-03-31
5.145B
2022-06-30
4.527B
2022-09-30
3.249B
2022-12-31
2.92B
2023-03-31
2.232B
2023-06-30
2.798B
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.925B
2021-12-31
9.208B
2022-03-31
9.407B
2022-06-30
9.52B
2022-09-30
7.463B
2022-12-31
6.76B
2023-03-31
5.606B
2023-06-30
6.464B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.12B
2021-12-31
17.762B
2022-03-31
21.161B
2022-06-30
21.013B
2022-09-30
18.558B
2022-12-31
14.811B
2023-03-31
12.351B
2023-06-30
14.25B
2023-09-30

Earnings / History / epsActual

2.71
2022-12-31
2.38
2023-03-31
1.84
2023-06-30
2.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.817
ForwardPE 11.1235
PriceSalesTTM 2.2406
PriceBookMRQ 2.9021
EnterpriseValue 149327413248
EnterpriseValueRevenue 2.4708
EnterpriseValueEbitda 5.6274
SharesStats
SharesOutstanding 1187410048
SharesFloat 1185555586
PercentInsiders 0.151
PercentInstitutions 82.636
Technicals
Beta 1.23
52WeekHigh 126.703
52WeekLow 88.6852
50DayMA 116.7996
200DayMA 110.7843
SharesShort 10581545
SharesShortPriorMonth 12017388
ShortRatio 1.96
ShortPercent 0.0089
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 93651000000.00
otherCurrentAssets 738000000.00
totalLiab 45906000000.00
totalStockholderEquity 47745000000.00
otherCurrentLiab 2395000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 56952000000.00
otherAssets 2178000000.00
cash 8830000000.00
cashAndEquivalents 8830000000.00
totalCurrentLiabilities 10338000000.00
currentDeferredRevenue 1919000000.00
netDebt 10233000000.00
shortTermDebt 881000000.00
shortLongTermDebt 881000000.00
shortLongTermDebtTotal 19063000000.00
otherStockholderEquity -3267000000.00
propertyPlantEquipment 65561000000.00
totalCurrentAssets 17181000000.00
longTermInvestments 8731000000.00
shortTermInvestments 616000000.00
netReceivables 5671000000.00
longTermDebt 18182000000.00
inventory 1326000000.00
accountsPayable 5143000000.00
accumulatedOtherComprehensiveIncome -5961000000.00
nonCurrrentAssetsOther 2178000000.00
nonCurrentAssetsTotal 76470000000.00
longTermDebtTotal 18182000000.00
nonCurrentLiabilitiesOther 1680000000.00
nonCurrentLiabilitiesTotal 35568000000.00
capitalSurpluse 61262000000.00
liabilitiesAndStockholdersEquity 93651000000.00
cashAndShortTermInvestments 9446000000.00
propertyPlantAndEquipmentGross 137191000000.00
propertyPlantAndEquipmentNet 65561000000.00
netWorkingCapital 6843000000.00
netInvestedCapital 66808000000.00
commonStockSharesOutstanding 1199746000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 89605000000.00
otherCurrentAssets 919000000.00
totalLiab 42074000000.00
totalStockholderEquity 47531000000.00
otherCurrentLiab 2380000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 55483000000.00
otherLiab 16961000000.00
otherAssets 2034000000.00
cash 5735000000.00
cashAndEquivalents 5735000000.00
totalCurrentLiabilities 9548000000.00
currentDeferredRevenue 1663000000.00
netDebt 10709000000.00
shortTermDebt 879000000.00
shortLongTermDebt 879000000.00
shortLongTermDebtTotal 16444000000.00
otherStockholderEquity -2048000000.00
propertyPlantEquipment 65452000000.00
totalCurrentAssets 13501000000.00
longTermInvestments 8618000000.00
netTangibleAssets 47531000000.00
shortTermInvestments 1080000000.00
netReceivables 4531000000.00
longTermDebt 15565000000.00
inventory 1236000000.00
accountsPayable 4626000000.00
accumulatedOtherComprehensiveIncome -5925000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 55483000000.00
treasuryStock -63217000000.00
nonCurrrentAssetsOther 2034000000.00
nonCurrentAssetsTotal 76104000000.00
longTermDebtTotal 15565000000.00
nonCurrentLiabilitiesOther 1585000000.00
nonCurrentLiabilitiesTotal 32526000000.00
capitalSurpluse 61169000000.00
liabilitiesAndStockholdersEquity 89605000000.00
cashAndShortTermInvestments 6815000000.00
propertyPlantAndEquipmentGross 65452000000.00
propertyPlantAndEquipmentNet 65452000000.00
netWorkingCapital 3953000000.00
netInvestedCapital 63975000000.00
commonStockSharesOutstanding 1210342000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 91441000000.00
otherCurrentAssets 953000000.00
totalLiab 43658000000.00
totalStockholderEquity 47783000000.00
otherCurrentLiab 5136000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 54593000000.00
otherAssets 2038000000.00
cash 6974000000.00
cashAndEquivalents 6974000000.00
totalCurrentLiabilities 11553000000.00
netDebt 9609000000.00
shortTermDebt 1317000000.00
shortLongTermDebt 1317000000.00
shortLongTermDebtTotal 16583000000.00
otherStockholderEquity -804000000.00
propertyPlantEquipment 65090000000.00
totalCurrentAssets 16116000000.00
longTermInvestments 8197000000.00
netTangibleAssets 47783000000.00
shortTermInvestments 1635000000.00
netReceivables 5296000000.00
longTermDebt 15266000000.00
inventory 1258000000.00
accountsPayable 5100000000.00
accumulatedOtherComprehensiveIncome -6027000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 54593000000.00
treasuryStock -61904000000.00
nonCurrrentAssetsOther -5889000000.00
nonCurrentAssetsTotal 75325000000.00
longTermDebtTotal 15266000000.00
nonCurrentLiabilitiesOther 6324000000.00
nonCurrentLiabilitiesTotal 32105000000.00
capitalSurpluse 61100000000.00
liabilitiesAndStockholdersEquity 91441000000.00
cashAndShortTermInvestments 8609000000.00
propertyPlantAndEquipmentGross 65090000000.00
propertyPlantAndEquipmentNet 65090000000.00
netWorkingCapital 4563000000.00
netInvestedCapital 64366000000.00
commonStockSharesOutstanding 1223355000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 93829000000.00
otherCurrentAssets 1199000000.00
totalLiab 45826000000.00
totalStockholderEquity 48003000000.00
deferredLongTermLiab 7726000000.00
otherCurrentLiab 6267000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 53029000000.00
otherLiab 16363000000.00
otherAssets 1989000000.00
cash 6458000000.00
cashAndEquivalents 6458000000.00
totalCurrentLiabilities 12847000000.00
netDebt 10185000000.00
shortTermDebt 417000000.00
shortLongTermDebt 417000000.00
shortLongTermDebtTotal 16643000000.00
otherStockholderEquity 953000000.00
propertyPlantEquipment 64866000000.00
totalCurrentAssets 18749000000.00
longTermInvestments 8225000000.00
netTangibleAssets 48003000000.00
shortTermInvestments 2785000000.00
netReceivables 7088000000.00
longTermDebt 16226000000.00
inventory 1219000000.00
accountsPayable 6163000000.00
accumulatedOtherComprehensiveIncome -6000000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 53029000000.00
treasuryStock -60189000000.00
nonCurrrentAssetsOther -4190000000.00
nonCurrentAssetsTotal 75080000000.00
longTermDebtTotal 16226000000.00
nonCurrentLiabilitiesOther 1552000000.00
nonCurrentLiabilitiesTotal 32979000000.00
capitalSurpluse 61142000000.00
liabilitiesAndStockholdersEquity 93829000000.00
cashAndShortTermInvestments 9243000000.00
propertyPlantAndEquipmentGross 131496000000.00
propertyPlantAndEquipmentNet 64866000000.00
netWorkingCapital 5902000000.00
netInvestedCapital 64646000000.00
commonStockSharesOutstanding 1243037000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 94837000000.00
otherCurrentAssets 1451000000.00
totalLiab 45758000000.00
totalStockholderEquity 49079000000.00
otherCurrentLiab 7065000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 51278000000.00
otherLiab 15464000000.00
otherAssets 2507000000.00
cash 8010000000.00
cashAndEquivalents 8010000000.00
totalCurrentLiabilities 13997000000.00
netDebt 8951000000.00
shortTermDebt 664000000.00
shortLongTermDebt 664000000.00
shortLongTermDebtTotal 16961000000.00
otherStockholderEquity 3645000000.00
propertyPlantEquipment 63673000000.00
totalCurrentAssets 20453000000.00
longTermInvestments 8204000000.00
netTangibleAssets 49079000000.00
shortTermInvestments 2412000000.00
netReceivables 7354000000.00
longTermDebt 16297000000.00
inventory 1226000000.00
accountsPayable 6268000000.00
accumulatedOtherComprehensiveIncome -5865000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 51278000000.00
treasuryStock -57444000000.00
nonCurrrentAssetsOther -4711000000.00
nonCurrentAssetsTotal 74384000000.00
longTermDebtTotal 16297000000.00
nonCurrentLiabilitiesOther 5729000000.00
nonCurrentLiabilitiesTotal 31761000000.00
capitalSurpluse 61089000000.00
liabilitiesAndStockholdersEquity 94837000000.00
cashAndShortTermInvestments 10422000000.00
propertyPlantAndEquipmentGross 63673000000.00
propertyPlantAndEquipmentNet 63673000000.00
netWorkingCapital 6456000000.00
netInvestedCapital 66040000000.00
commonStockSharesOutstanding 1269321000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 93693000000.00
otherCurrentAssets 1292000000.00
totalLiab 43491000000.00
totalStockholderEquity 50202000000.00
otherCurrentLiab -1027000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 49093000000.00
otherLiab 14980000000.00
otherAssets 2622000000.00
cash 6909000000.00
cashAndEquivalents 6909000000.00
totalCurrentLiabilities 12216000000.00
currentDeferredRevenue 6694000000.00
netDebt 10062000000.00
shortTermDebt 676000000.00
shortLongTermDebt 676000000.00
shortLongTermDebtTotal 16971000000.00
otherStockholderEquity 6401000000.00
propertyPlantEquipment 64008000000.00
totalCurrentAssets 18860000000.00
longTermInvestments 8203000000.00
netTangibleAssets 50202000000.00
shortTermInvestments 1272000000.00
netReceivables 8153000000.00
longTermDebt 16295000000.00
inventory 1234000000.00
accountsPayable 5873000000.00
accumulatedOtherComprehensiveIncome -5313000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 49093000000.00
treasuryStock -54644000000.00
nonCurrrentAssetsOther -4072000000.00
nonCurrentAssetsTotal 74833000000.00
longTermDebtTotal 16295000000.00
nonCurrentLiabilitiesOther 5737000000.00
nonCurrentLiabilitiesTotal 31275000000.00
capitalSurpluse 61045000000.00
liabilitiesAndStockholdersEquity 93693000000.00
cashAndShortTermInvestments 8181000000.00
propertyPlantAndEquipmentGross 64008000000.00
propertyPlantAndEquipmentNet 64008000000.00
netWorkingCapital 6644000000.00
netInvestedCapital 67173000000.00
commonStockSharesOutstanding 1295844000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 93308000000.00
otherCurrentAssets 1389000000.00
totalLiab 44090000000.00
totalStockholderEquity 49218000000.00
otherCurrentLiab 5567000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 45442000000.00
otherLiab 14880000000.00
otherAssets 2771000000.00
cash 6414000000.00
cashAndEquivalents 6414000000.00
totalCurrentLiabilities 11624000000.00
netDebt 12332000000.00
shortTermDebt 1160000000.00
shortLongTermDebt 1160000000.00
shortLongTermDebtTotal 18746000000.00
otherStockholderEquity 8563000000.00
propertyPlantEquipment 64642000000.00
totalCurrentAssets 17586000000.00
longTermInvestments 8309000000.00
netTangibleAssets 49218000000.00
shortTermInvestments 730000000.00
netReceivables 7879000000.00
longTermDebt 17586000000.00
inventory 1174000000.00
accountsPayable 4897000000.00
accumulatedOtherComprehensiveIncome -4808000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 45442000000.00
treasuryStock -52344000000.00
nonCurrrentAssetsOther 2771000000.00
nonCurrentAssetsTotal 75722000000.00
longTermDebtTotal 17586000000.00
nonCurrentLiabilitiesOther 5815000000.00
nonCurrentLiabilitiesTotal 32466000000.00
capitalSurpluse 60907000000.00
liabilitiesAndStockholdersEquity 93308000000.00
cashAndShortTermInvestments 7144000000.00
propertyPlantAndEquipmentGross 64642000000.00
propertyPlantAndEquipmentNet 64642000000.00
netWorkingCapital 5962000000.00
netInvestedCapital 67964000000.00
commonStockSharesOutstanding 1307404000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 90661000000.00
otherCurrentAssets 1581000000.00
totalLiab 45255000000.00
totalStockholderEquity 45406000000.00
deferredLongTermLiab 6179000000.00
otherCurrentLiab 5796000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 40674000000.00
otherLiab 14500000000.00
otherAssets 2587000000.00
cash 5028000000.00
cashAndEquivalents 5028000000.00
totalCurrentLiabilities 12021000000.00
netDebt 14906000000.00
shortTermDebt 1200000000.00
shortLongTermDebt 1200000000.00
shortLongTermDebtTotal 19934000000.00
otherStockholderEquity 9661000000.00
propertyPlantEquipment 64911000000.00
totalCurrentAssets 16050000000.00
longTermInvestments 7113000000.00
netTangibleAssets 45406000000.00
shortTermInvestments 1563000000.00
netReceivables 6670000000.00
longTermDebt 18734000000.00
inventory 1208000000.00
accountsPayable 5025000000.00
accumulatedOtherComprehensiveIncome -4950000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 40674000000.00
treasuryStock -50920000000.00
nonCurrrentAssetsOther 2587000000.00
nonCurrentAssetsTotal 74611000000.00
longTermDebtTotal 18734000000.00
nonCurrentLiabilitiesOther 8321000000.00
nonCurrentLiabilitiesTotal 33234000000.00
capitalSurpluse 60581000000.00
liabilitiesAndStockholdersEquity 90661000000.00
cashAndShortTermInvestments 6591000000.00
propertyPlantAndEquipmentNet 64911000000.00
netWorkingCapital 4029000000.00
netInvestedCapital 65340000000.00
commonStockSharesOutstanding 1320829000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 87304000000.00
otherCurrentAssets 1746000000.00
totalLiab 43189000000.00
totalStockholderEquity 44115000000.00
deferredLongTermLiab 5630000000.00
otherCurrentLiab 3316000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 38307000000.00
otherLiab 13992000000.00
otherAssets 2376000000.00
cash 9833000000.00
cashAndEquivalents 9833000000.00
totalCurrentLiabilities 10449000000.00
currentDeferredRevenue 2082000000.00
netDebt 9835000000.00
shortTermDebt 920000000.00
shortLongTermDebt 920000000.00
shortLongTermDebtTotal 19668000000.00
otherStockholderEquity 10910000000.00
propertyPlantEquipment 56689000000.00
totalCurrentAssets 20181000000.00
longTermInvestments 8058000000.00
netTangibleAssets 44115000000.00
shortTermInvestments 2094000000.00
netReceivables 5465000000.00
longTermDebt 18748000000.00
inventory 1043000000.00
accountsPayable 4131000000.00
accumulatedOtherComprehensiveIncome -5123000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 38307000000.00
treasuryStock -49521000000.00
nonCurrrentAssetsOther 2376000000.00
nonCurrentAssetsTotal 67123000000.00
longTermDebtTotal 18748000000.00
nonCurrentLiabilitiesOther 8362000000.00
nonCurrentLiabilitiesTotal 32740000000.00
capitalSurpluse 60431000000.00
liabilitiesAndStockholdersEquity 87304000000.00
cashAndShortTermInvestments 11927000000.00
propertyPlantAndEquipmentNet 56689000000.00
netWorkingCapital 9732000000.00
netInvestedCapital 63783000000.00
commonStockSharesOutstanding 1336379000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 85403000000.00
otherCurrentAssets 849000000.00
totalLiab 41127000000.00
totalStockholderEquity 44276000000.00
deferredLongTermLiab 5331000000.00
otherCurrentLiab 1926000000.00
commonStock 21000000.00
capitalStock 21000000.00
retainedEarnings 37116000000.00
otherLiab 14172000000.00
otherAssets 2501000000.00
cash 6608000000.00
cashAndEquivalents 6608000000.00
totalCurrentLiabilities 8150000000.00
currentDeferredRevenue 1406000000.00
netDebt 13402000000.00
shortTermDebt 1205000000.00
shortLongTermDebt 1205000000.00
shortLongTermDebtTotal 20010000000.00
otherStockholderEquity 12059000000.00
propertyPlantEquipment 57717000000.00
totalCurrentAssets 17172000000.00
longTermInvestments 8013000000.00
netTangibleAssets 44276000000.00
shortTermInvestments 4053000000.00
netReceivables 4524000000.00
longTermDebt 18805000000.00
inventory 1138000000.00
accountsPayable 3613000000.00
accumulatedOtherComprehensiveIncome -4920000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 37116000000.00
treasuryStock -48278000000.00
nonCurrrentAssetsOther 2501000000.00
nonCurrentAssetsTotal 68231000000.00
longTermDebtTotal 18805000000.00
nonCurrentLiabilitiesOther 8841000000.00
nonCurrentLiabilitiesTotal 32977000000.00
capitalSurpluse 60337000000.00
liabilitiesAndStockholdersEquity 85403000000.00
cashAndShortTermInvestments 10661000000.00
propertyPlantAndEquipmentGross 57717000000.00
propertyPlantAndEquipmentNet 57717000000.00
netWorkingCapital 9022000000.00
netInvestedCapital 64286000000.00
commonStockSharesOutstanding 1353201000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 62618000000.00
otherCurrentAssets 454000000.00
totalLiab 32769000000.00
totalStockholderEquity 29849000000.00
deferredLongTermLiab 4982000000.00
otherCurrentLiab 1735000000.00
commonStock 18000000.00
retainedEarnings 35213000000.00
otherLiab 14016000000.00
otherAssets 2523000000.00
cash 2991000000.00
totalCurrentLiabilities 5366000000.00
currentDeferredRevenue 314000000.00
netDebt 12378000000.00
shortTermDebt 619000000.00
shortLongTermDebt 619000000.00
shortLongTermDebtTotal 15369000000.00
otherStockholderEquity 12606000000.00
propertyPlantEquipment 58270000000.00
totalCurrentAssets 12066000000.00
longTermInvestments 8345000000.00
netTangibleAssets 43155000000.00
shortTermInvestments 4865000000.00
netReceivables 2754000000.00
longTermDebt 14750000000.00
inventory 1002000000.00
accountsPayable 2698000000.00
accumulatedOtherComprehensiveIncome -5218000000.00
commonStockTotalEquity 21000000.00
retainedEarningsTotalEquity 35608000000.00
treasuryStock -47672000000.00
nonCurrrentAssetsOther 2642000000.00
nonCurrentAssetsTotal 50552000000.00
longTermDebtTotal 19338000000.00
nonCurrentLiabilitiesOther 9034000000.00
nonCurrentLiabilitiesTotal 27403000000.00
capitalSurpluse 60278000000.00
liabilitiesAndStockholdersEquity 62618000000.00
cashAndShortTermInvestments 7856000000.00
propertyPlantAndEquipmentGross 58270000000.00
propertyPlantAndEquipmentNet 39893000000.00
netWorkingCapital 6700000000.00
netInvestedCapital 45218000000.00
commonStockSharesOutstanding 1302691000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 62618000000.00
otherCurrentAssets 454000000.00
totalLiab 32769000000.00
totalStockholderEquity 29849000000.00
deferredLongTermLiab 3747000000.00
otherCurrentLiab 1729000000.00
commonStock 18000000.00
retainedEarnings 35213000000.00
otherLiab 12653000000.00
otherAssets 2642000000.00
cash 2991000000.00
totalCurrentLiabilities 5366000000.00
currentDeferredRevenue 320000000.00
netDebt 12378000000.00
shortTermDebt 619000000.00
shortLongTermDebt 619000000.00
shortLongTermDebtTotal 15369000000.00
otherStockholderEquity -164000000.00
propertyPlantEquipment 39893000000.00
totalCurrentAssets 12066000000.00
longTermInvestments 8131000000.00
netTangibleAssets 29849000000.00
shortTermInvestments 4865000000.00
netReceivables 2754000000.00
longTermDebt 14750000000.00
inventory 1002000000.00
accountsPayable 2698000000.00
accumulatedOtherComprehensiveIncome -5218000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 35213000000.00
treasuryStock -47297000000.00
nonCurrrentAssetsOther 2642000000.00
nonCurrentAssetsTotal 50552000000.00
longTermDebtTotal 14750000000.00
nonCurrentLiabilitiesOther 8906000000.00
nonCurrentLiabilitiesTotal 27403000000.00
capitalSurpluse 47133000000.00
liabilitiesAndStockholdersEquity 62618000000.00
cashAndShortTermInvestments 7856000000.00
propertyPlantAndEquipmentGross 39893000000.00
propertyPlantAndEquipmentNet 39893000000.00
netWorkingCapital 6700000000.00
netInvestedCapital 45218000000.00
commonStockSharesOutstanding 1073580000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 63157000000.00
otherCurrentAssets 575000000.00
totalLiab 32374000000.00
totalStockholderEquity 30783000000.00
deferredLongTermLiab 3854000000.00
otherCurrentLiab 1580000000.00
commonStock 18000000.00
retainedEarnings 36448000000.00
otherLiab 12829000000.00
otherAssets 2534000000.00
cash 2490000000.00
totalCurrentLiabilities 4640000000.00
currentDeferredRevenue 339000000.00
netDebt 12897000000.00
shortTermDebt 482000000.00
shortLongTermDebt 482000000.00
shortLongTermDebtTotal 15387000000.00
otherStockholderEquity -17000000.00
propertyPlantEquipment 41269000000.00
totalCurrentAssets 11059000000.00
longTermInvestments 8409000000.00
netTangibleAssets 30783000000.00
shortTermInvestments 4841000000.00
netReceivables 2119000000.00
longTermDebt 14905000000.00
inventory 1034000000.00
accountsPayable 2239000000.00
accumulatedOtherComprehensiveIncome -5666000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 36448000000.00
treasuryStock -47130000000.00
nonCurrrentAssetsOther 2534000000.00
nonCurrentAssetsTotal 52098000000.00
longTermDebtTotal 14905000000.00
nonCurrentLiabilitiesOther 8975000000.00
nonCurrentLiabilitiesTotal 27734000000.00
capitalSurpluse 47113000000.00
liabilitiesAndStockholdersEquity 63157000000.00
cashAndShortTermInvestments 7331000000.00
propertyPlantAndEquipmentGross 41269000000.00
propertyPlantAndEquipmentNet 41269000000.00
netWorkingCapital 6419000000.00
netInvestedCapital 46170000000.00
commonStockSharesOutstanding 1077377000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 63046000000.00
otherCurrentAssets 676000000.00
totalLiab 31553000000.00
totalStockholderEquity 31493000000.00
deferredLongTermLiab 3901000000.00
otherCurrentLiab 1567000000.00
commonStock 18000000.00
retainedEarnings 37351000000.00
otherLiab 12596000000.00
otherAssets 2539000000.00
cash 2907000000.00
totalCurrentLiabilities 4105000000.00
currentDeferredRevenue 312000000.00
netDebt 12091000000.00
shortTermDebt 146000000.00
shortLongTermDebt 146000000.00
shortLongTermDebtTotal 14998000000.00
otherStockholderEquity -51000000.00
propertyPlantEquipment 41120000000.00
totalCurrentAssets 11053000000.00
longTermInvestments 8501000000.00
netTangibleAssets 31493000000.00
shortTermInvestments 4956000000.00
netReceivables 1532000000.00
longTermDebt 14852000000.00
inventory 982000000.00
accountsPayable 2080000000.00
accumulatedOtherComprehensiveIncome -5825000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 37351000000.00
treasuryStock -47130000000.00
nonCurrrentAssetsOther 2539000000.00
nonCurrentAssetsTotal 51993000000.00
longTermDebtTotal 14852000000.00
nonCurrentLiabilitiesOther 8695000000.00
nonCurrentLiabilitiesTotal 27448000000.00
capitalSurpluse 47079000000.00
liabilitiesAndStockholdersEquity 63046000000.00
cashAndShortTermInvestments 7863000000.00
propertyPlantAndEquipmentGross 41120000000.00
propertyPlantAndEquipmentNet 41120000000.00
netWorkingCapital 6948000000.00
netInvestedCapital 46491000000.00
commonStockSharesOutstanding 1077606000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 65033000000.00
otherCurrentAssets 1960000000.00
totalLiab 33646000000.00
totalStockholderEquity 31315000000.00
deferredLongTermLiab 4141000000.00
otherCurrentLiab 2175000000.00
commonStock 18000000.00
retainedEarnings 37545000000.00
otherLiab 12724000000.00
otherAssets 2537000000.00
cash 3908000000.00
totalCurrentLiabilities 6075000000.00
currentDeferredRevenue 853000000.00
netDebt 11065000000.00
shortTermDebt 126000000.00
shortLongTermDebt 126000000.00
shortLongTermDebtTotal 14973000000.00
otherStockholderEquity -103000000.00
propertyPlantEquipment 40645000000.00
totalCurrentAssets 13144000000.00
longTermInvestments 8874000000.00
netTangibleAssets 31315000000.00
shortTermInvestments 4286000000.00
netReceivables 2264000000.00
longTermDebt 14847000000.00
inventory 726000000.00
accountsPayable 2921000000.00
noncontrollingInterestInConsolidatedEntity 72000000.00
accumulatedOtherComprehensiveIncome -6145000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 37545000000.00
treasuryStock -47130000000.00
nonCurrrentAssetsOther 2537000000.00
nonCurrentAssetsTotal 51889000000.00
longTermDebtTotal 14847000000.00
nonCurrentLiabilitiesOther 8583000000.00
nonCurrentLiabilitiesTotal 27571000000.00
capitalSurpluse 47027000000.00
liabilitiesAndStockholdersEquity 65033000000.00
cashAndShortTermInvestments 8194000000.00
propertyPlantAndEquipmentGross 40645000000.00
propertyPlantAndEquipmentNet 40645000000.00
netWorkingCapital 7069000000.00
netInvestedCapital 46288000000.00
commonStockSharesOutstanding 1084561000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 70514000000.00
otherCurrentAssets 2259000000.00
totalLiab 35464000000.00
totalStockholderEquity 34981000000.00
deferredLongTermLiab 4634000000.00
otherCurrentLiab 2708000000.00
commonStock 18000000.00
retainedEarnings 39742000000.00
otherLiab 13046000000.00
otherAssets 1992000000.00
cash 5088000000.00
totalCurrentLiabilities 7043000000.00
currentDeferredRevenue 1030000000.00
netDebt 9807000000.00
shortTermDebt 105000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 14895000000.00
otherStockholderEquity 578000000.00
propertyPlantEquipment 42269000000.00
totalCurrentAssets 16913000000.00
longTermInvestments 8906000000.00
netTangibleAssets 34981000000.00
shortTermInvestments 5139000000.00
netReceivables 3401000000.00
longTermDebt 14790000000.00
inventory 1026000000.00
accountsPayable 3200000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
accumulatedOtherComprehensiveIncome -5357000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 39742000000.00
treasuryStock -46405000000.00
nonCurrrentAssetsOther 2645000000.00
nonCurrentAssetsTotal 53601000000.00
longTermDebtTotal 14790000000.00
nonCurrentLiabilitiesOther 8997000000.00
nonCurrentLiabilitiesTotal 28421000000.00
capitalSurpluse 46983000000.00
liabilitiesAndStockholdersEquity 70514000000.00
cashAndShortTermInvestments 10227000000.00
propertyPlantAndEquipmentGross 42269000000.00
propertyPlantAndEquipmentNet 42269000000.00
commonStockSharesOutstanding 1099786000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 70340000000.00
otherCurrentAssets 594000000.00
totalLiab 35101000000.00
totalStockholderEquity 35146000000.00
deferredLongTermLiab 6487000000.00
otherCurrentLiab 1573000000.00
commonStock 18000000.00
retainedEarnings 39484000000.00
otherLiab 13804000000.00
otherAssets 1588000000.00
cash 7193000000.00
totalCurrentLiabilities 5942000000.00
currentDeferredRevenue 1077000000.00
netDebt 7727000000.00
shortTermDebt 121000000.00
shortLongTermDebt 121000000.00
shortLongTermDebtTotal 14920000000.00
otherStockholderEquity 1298000000.00
propertyPlantEquipment 43814000000.00
totalCurrentAssets 15217000000.00
longTermInvestments 9135000000.00
netTangibleAssets 35146000000.00
shortTermInvestments 2859000000.00
netReceivables 3616000000.00
longTermDebt 14799000000.00
inventory 955000000.00
accountsPayable 3171000000.00
noncontrollingInterestInConsolidatedEntity 93000000.00
accumulatedOtherComprehensiveIncome -5654000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 39484000000.00
treasuryStock -45656000000.00
nonCurrrentAssetsOther 2174000000.00
nonCurrentAssetsTotal 55123000000.00
longTermDebtTotal 14799000000.00
nonCurrentLiabilitiesOther 7873000000.00
nonCurrentLiabilitiesTotal 29159000000.00
capitalSurpluse 46954000000.00
liabilitiesAndStockholdersEquity 70340000000.00
cashAndShortTermInvestments 10052000000.00
propertyPlantAndEquipmentGross 43814000000.00
propertyPlantAndEquipmentNet 43814000000.00
commonStockSharesOutstanding 1113250000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 71261000000.00
otherCurrentAssets 2552000000.00
totalLiab 38187000000.00
totalStockholderEquity 32976000000.00
deferredLongTermLiab 4825000000.00
otherCurrentLiab 4034000000.00
commonStock 18000000.00
retainedEarnings 36769000000.00
otherLiab 13689000000.00
otherAssets 1064000000.00
cash 5941000000.00
totalCurrentLiabilities 8996000000.00
currentDeferredRevenue 1213000000.00
netDebt 8982000000.00
shortTermDebt 114000000.00
shortLongTermDebt 114000000.00
shortLongTermDebtTotal 14923000000.00
otherStockholderEquity 2016000000.00
propertyPlantEquipment 44334000000.00
totalCurrentAssets 15800000000.00
longTermInvestments 9016000000.00
netTangibleAssets 32976000000.00
shortTermInvestments 2567000000.00
netReceivables 3651000000.00
longTermDebt 14809000000.00
inventory 1089000000.00
accountsPayable 3635000000.00
noncontrollingInterestInConsolidatedEntity 98000000.00
accumulatedOtherComprehensiveIncome -5827000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 36769000000.00
treasuryStock -44906000000.00
nonCurrrentAssetsOther 2111000000.00
nonCurrentAssetsTotal 55461000000.00
longTermDebtTotal 14809000000.00
nonCurrentLiabilitiesOther 9557000000.00
nonCurrentLiabilitiesTotal 29191000000.00
capitalSurpluse 46922000000.00
liabilitiesAndStockholdersEquity 71261000000.00
cashAndShortTermInvestments 8508000000.00
propertyPlantAndEquipmentGross 44334000000.00
propertyPlantAndEquipmentNet 44334000000.00
commonStockSharesOutstanding 1131242000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 71498000000.00
otherCurrentAssets 528000000.00
totalLiab 38517000000.00
totalStockholderEquity 32859000000.00
deferredLongTermLiab 5043000000.00
otherCurrentLiab 1872000000.00
commonStock 18000000.00
retainedEarnings 35534000000.00
otherLiab 15630000000.00
otherAssets 2303000000.00
cash 6218000000.00
totalCurrentLiabilities 7370000000.00
currentDeferredRevenue 1539000000.00
netDebt 8727000000.00
shortTermDebt 113000000.00
shortLongTermDebt 113000000.00
shortLongTermDebtTotal 14945000000.00
otherStockholderEquity 3221000000.00
propertyPlantEquipment 45942000000.00
totalCurrentAssets 13683000000.00
longTermInvestments 9570000000.00
netTangibleAssets 32859000000.00
shortTermInvestments 2054000000.00
netReceivables 3869000000.00
longTermDebt 14153000000.00
inventory 1014000000.00
accountsPayable 3846000000.00
noncontrollingInterestInConsolidatedEntity 122000000.00
accumulatedOtherComprehensiveIncome -5914000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 35534000000.00
treasuryStock -43656000000.00
nonCurrrentAssetsOther 2303000000.00
nonCurrentAssetsTotal 57815000000.00
longTermDebtTotal 14832000000.00
nonCurrentLiabilitiesOther 11272000000.00
nonCurrentLiabilitiesTotal 31147000000.00
capitalSurpluse 46877000000.00
liabilitiesAndStockholdersEquity 71498000000.00
cashAndShortTermInvestments 8272000000.00
propertyPlantAndEquipmentGross 45942000000.00
propertyPlantAndEquipmentNet 45942000000.00
commonStockSharesOutstanding 1146515000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 69980000000.00
otherCurrentAssets 575000000.00
totalLiab 37916000000.00
totalStockholderEquity 31939000000.00
deferredLongTermLiab 5021000000.00
otherCurrentLiab 2068000000.00
commonStock 18000000.00
retainedEarnings 34010000000.00
otherLiab 15665000000.00
otherAssets 1917000000.00
cash 5915000000.00
totalCurrentLiabilities 7395000000.00
currentDeferredRevenue 1320000000.00
netDebt 9053000000.00
shortTermDebt 112000000.00
shortLongTermDebt 33000000.00
shortLongTermDebtTotal 14968000000.00
otherStockholderEquity 3974000000.00
propertyPlantEquipment 45698000000.00
totalCurrentAssets 13274000000.00
longTermInvestments 9664000000.00
netTangibleAssets 31939000000.00
shortTermInvestments 1710000000.00
netReceivables 4067000000.00
longTermDebt 14158000000.00
inventory 1007000000.00
accountsPayable 3895000000.00
noncontrollingInterestInConsolidatedEntity 125000000.00
accumulatedOtherComprehensiveIncome -6063000000.00
commonStockTotalEquity 18000000.00
retainedEarningsTotalEquity 34010000000.00
treasuryStock -42905000000.00
nonCurrrentAssetsOther 1344000000.00
nonCurrentAssetsTotal 56706000000.00
longTermDebtTotal 14856000000.00
nonCurrentLiabilitiesOther 10644000000.00
nonCurrentLiabilitiesTotal 30521000000.00
capitalSurpluse 46879000000.00
liabilitiesAndStockholdersEquity 69980000000.00
cashAndShortTermInvestments 7625000000.00
propertyPlantAndEquipmentGross 45698000000.00
propertyPlantAndEquipmentNet 45698000000.00
commonStockSharesOutstanding 1159305000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 70556000000.00
intangibleAssets 0.00
otherCurrentAssets 2308000000.00
totalLiab 38477000000.00
totalStockholderEquity 31950000000.00
deferredLongTermLiab 5535000000.00
otherCurrentLiab 1806000000.00
commonStock 18000000.00
retainedEarnings 32495000000.00
otherLiab 16174000000.00
goodWill 0.00
otherAssets 1544000000.00
cash 3716000000.00
totalCurrentLiabilities 7401000000.00
currentDeferredRevenue 1582000000.00
netDebt 11281000000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 14997000000.00
otherStockholderEquity 4879000000.00
propertyPlantEquipment 44736000000.00
totalCurrentAssets 14723000000.00
longTermInvestments 9888000000.00
netTangibleAssets 31950000000.00
shortTermInvestments 2961000000.00
netReceivables 4499000000.00
longTermDebt 14902000000.00
inventory 1239000000.00
accountsPayable 3918000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 129000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32495000000.00
treasuryStock -41979000000.00
nonCurrrentAssetsOther 1209000000.00
nonCurrentAssetsTotal 55833000000.00
longTermDebtTotal 14902000000.00
nonCurrentLiabilitiesOther 10639000000.00
nonCurrentLiabilitiesTotal 31076000000.00
capitalSurpluse 46858000000.00
liabilitiesAndStockholdersEquity 70556000000.00
cashAndShortTermInvestments 6677000000.00
propertyPlantAndEquipmentGross 44736000000.00
propertyPlantAndEquipmentNet 44736000000.00
commonStockSharesOutstanding 1172694000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 68936000000.00
intangibleAssets 0.00
otherCurrentAssets 580000000.00
totalLiab 37714000000.00
totalStockholderEquity 31042000000.00
deferredLongTermLiab 5534000000.00
otherCurrentLiab 1582000000.00
commonStock 18000000.00
retainedEarnings 30967000000.00
otherLiab 16191000000.00
goodWill 0.00
otherAssets 1587000000.00
cash 3234000000.00
totalCurrentLiabilities 6638000000.00
currentDeferredRevenue 1301000000.00
netDebt 11740000000.00
shortTermDebt 89000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 14974000000.00
otherStockholderEquity 5694000000.00
propertyPlantEquipment 46306000000.00
totalCurrentAssets 11608000000.00
longTermInvestments 9834000000.00
netTangibleAssets 31042000000.00
shortTermInvestments 2771000000.00
netReceivables 3930000000.00
longTermDebt 14885000000.00
inventory 1093000000.00
accountsPayable 3666000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 180000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5637000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30967000000.00
treasuryStock -41052000000.00
nonCurrrentAssetsOther 1188000000.00
nonCurrentAssetsTotal 57328000000.00
longTermDebtTotal 14885000000.00
nonCurrentLiabilitiesOther 10657000000.00
nonCurrentLiabilitiesTotal 31076000000.00
capitalSurpluse 46746000000.00
liabilitiesAndStockholdersEquity 68936000000.00
cashAndShortTermInvestments 6005000000.00
propertyPlantAndEquipmentGross 46306000000.00
propertyPlantAndEquipmentNet 46306000000.00
commonStockSharesOutstanding 1181167000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 70727000000.00
intangibleAssets 0.00
otherCurrentAssets 894000000.00
totalLiab 40009000000.00
totalStockholderEquity 30546000000.00
deferredLongTermLiab 5409000000.00
otherCurrentLiab 1545000000.00
commonStock 18000000.00
retainedEarnings 29663000000.00
otherLiab 16191000000.00
goodWill 0.00
otherAssets 1971000000.00
cash 4984000000.00
totalCurrentLiabilities 7109000000.00
currentDeferredRevenue 1341000000.00
netDebt 12062000000.00
shortTermDebt 337000000.00
shortLongTermDebt 337000000.00
shortLongTermDebtTotal 17046000000.00
otherStockholderEquity 6236000000.00
propertyPlantEquipment 45997000000.00
totalCurrentAssets 13187000000.00
longTermInvestments 9971000000.00
netTangibleAssets 30546000000.00
shortTermInvestments 2064000000.00
netReceivables 4192000000.00
longTermDebt 16709000000.00
inventory 1053000000.00
accountsPayable 3886000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 172000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5371000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29663000000.00
treasuryStock -40406000000.00
nonCurrrentAssetsOther 1572000000.00
nonCurrentAssetsTotal 57540000000.00
longTermDebtTotal 16709000000.00
nonCurrentLiabilitiesOther 10782000000.00
nonCurrentLiabilitiesTotal 32900000000.00
capitalSurpluse 46642000000.00
liabilitiesAndStockholdersEquity 70727000000.00
cashAndShortTermInvestments 7048000000.00
propertyPlantAndEquipmentGross 45997000000.00
propertyPlantAndEquipmentNet 45997000000.00
commonStockSharesOutstanding 1186454000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 73362000000.00
intangibleAssets 0.00
otherCurrentAssets 1035000000.00
totalLiab 42561000000.00
totalStockholderEquity 30607000000.00
deferredLongTermLiab 5282000000.00
otherCurrentLiab 1754000000.00
commonStock 18000000.00
retainedEarnings 29391000000.00
otherLiab 10754000000.00
goodWill 0.00
otherAssets 11167000000.00
cash 6325000000.00
totalCurrentLiabilities 9397000000.00
currentDeferredRevenue 1038000000.00
netDebt 13378000000.00
shortTermDebt 2575000000.00
shortLongTermDebt 2508000000.00
shortLongTermDebtTotal 19703000000.00
otherStockholderEquity 6716000000.00
propertyPlantEquipment 45683000000.00
totalCurrentAssets 16512000000.00
longTermInvestments 10060000000.00
netTangibleAssets 30607000000.00
shortTermInvestments 3772000000.00
netReceivables 4320000000.00
longTermDebt 17128000000.00
inventory 1060000000.00
accountsPayable 4030000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 194000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5518000000.00
additionalPaidInCapital 46622000000.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29391000000.00
treasuryStock -39906000000.00
nonCurrrentAssetsOther 1107000000.00
nonCurrentAssetsTotal 56850000000.00
longTermDebtTotal 17128000000.00
nonCurrentLiabilitiesOther 10754000000.00
nonCurrentLiabilitiesTotal 33164000000.00
capitalSurpluse 46622000000.00
liabilitiesAndStockholdersEquity 73362000000.00
cashAndShortTermInvestments 10097000000.00
propertyPlantAndEquipmentGross 45683000000.00
propertyPlantAndEquipmentNet 45683000000.00
commonStockSharesOutstanding 1198276000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 74861000000.00
intangibleAssets 0.00
otherCurrentAssets 876000000.00
totalLiab 44149000000.00
totalStockholderEquity 30500000000.00
deferredLongTermLiab 6262000000.00
otherCurrentLiab 1379000000.00
commonStock 18000000.00
retainedEarnings 28130000000.00
otherLiab 11083000000.00
goodWill 0.00
otherAssets 11238000000.00
cash 6911000000.00
totalCurrentLiabilities 7131000000.00
currentDeferredRevenue 1005000000.00
netDebt 14093000000.00
shortTermDebt 1331000000.00
shortLongTermDebt 1331000000.00
shortLongTermDebtTotal 21004000000.00
otherStockholderEquity 7644000000.00
propertyPlantEquipment 46669000000.00
totalCurrentAssets 16954000000.00
longTermInvestments 10157000000.00
netTangibleAssets 30500000000.00
shortTermInvestments 4780000000.00
netReceivables 3364000000.00
longTermDebt 19673000000.00
inventory 1023000000.00
accountsPayable 3416000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 212000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5292000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28130000000.00
treasuryStock -38951000000.00
nonCurrrentAssetsOther 1081000000.00
nonCurrentAssetsTotal 57907000000.00
longTermDebtTotal 19673000000.00
nonCurrentLiabilitiesOther 11083000000.00
nonCurrentLiabilitiesTotal 37018000000.00
capitalSurpluse 46595000000.00
liabilitiesAndStockholdersEquity 74861000000.00
cashAndShortTermInvestments 11691000000.00
propertyPlantAndEquipmentGross 46669000000.00
propertyPlantAndEquipmentNet 46669000000.00
commonStockSharesOutstanding 1215341000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 78004000000.00
intangibleAssets 0.00
otherCurrentAssets 3897000000.00
totalLiab 47505000000.00
totalStockholderEquity 30286000000.00
deferredLongTermLiab 6335000000.00
otherCurrentLiab 1903000000.00
commonStock 18000000.00
retainedEarnings 28033000000.00
otherLiab 11574000000.00
goodWill 0.00
otherAssets 11279000000.00
cash 7534000000.00
totalCurrentLiabilities 9926000000.00
currentDeferredRevenue 791000000.00
netDebt 15934000000.00
shortTermDebt 3798000000.00
shortLongTermDebt 23468000000.00
shortLongTermDebtTotal 23468000000.00
otherStockholderEquity 8577000000.00
propertyPlantEquipment 46846000000.00
totalCurrentAssets 19879000000.00
longTermInvestments 10203000000.00
netTangibleAssets 30286000000.00
shortTermInvestments 4266000000.00
netReceivables 3163000000.00
longTermDebt 19670000000.00
inventory 1019000000.00
accountsPayable 3434000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 213000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6342000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28033000000.00
treasuryStock -37981000000.00
nonCurrrentAssetsOther 1076000000.00
nonCurrentAssetsTotal 58125000000.00
longTermDebtTotal 19670000000.00
nonCurrentLiabilitiesOther 11574000000.00
nonCurrentLiabilitiesTotal 37579000000.00
capitalSurpluse 46558000000.00
liabilitiesAndStockholdersEquity 78004000000.00
cashAndShortTermInvestments 11800000000.00
propertyPlantAndEquipmentGross 46846000000.00
propertyPlantAndEquipmentNet 46846000000.00
commonStockSharesOutstanding 1236831000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 87973000000.00
intangibleAssets 0.00
otherCurrentAssets 2911000000.00
totalLiab 52372000000.00
totalStockholderEquity 35353000000.00
deferredLongTermLiab 7568000000.00
otherCurrentLiab 2144000000.00
commonStock 18000000.00
retainedEarnings 31804000000.00
otherLiab 11938000000.00
goodWill 0.00
otherAssets 22805000000.00
cash 3109000000.00
totalCurrentLiabilities 7526000000.00
currentDeferredRevenue 756000000.00
netDebt 23326000000.00
shortTermDebt 1095000000.00
shortLongTermDebt 1095000000.00
shortLongTermDebtTotal 26435000000.00
otherStockholderEquity 9492000000.00
propertyPlantEquipment 54440000000.00
totalCurrentAssets 10728000000.00
longTermInvestments 21675000000.00
netTangibleAssets 35353000000.00
shortTermInvestments 252000000.00
netReceivables 3359000000.00
longTermDebt 25340000000.00
inventory 1097000000.00
accountsPayable 3531000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 248000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5961000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31804000000.00
treasuryStock -37018000000.00
nonCurrrentAssetsOther 1130000000.00
nonCurrentAssetsTotal 77245000000.00
longTermDebtTotal 25340000000.00
nonCurrentLiabilitiesOther 11938000000.00
nonCurrentLiabilitiesTotal 44846000000.00
capitalSurpluse 46510000000.00
liabilitiesAndStockholdersEquity 87973000000.00
cashAndShortTermInvestments 3361000000.00
propertyPlantAndEquipmentGross 54440000000.00
propertyPlantAndEquipmentNet 54440000000.00
commonStockSharesOutstanding 1248722000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 89772000000.00
intangibleAssets 0.00
otherCurrentAssets 517000000.00
totalLiab 54546000000.00
totalStockholderEquity 34974000000.00
deferredLongTermLiab 8949000000.00
otherCurrentLiab 1683000000.00
commonStock 18000000.00
retainedEarnings 31548000000.00
otherLiab 12502000000.00
goodWill 0.00
otherAssets 22832000000.00
cash 3610000000.00
totalCurrentLiabilities 6909000000.00
currentDeferredRevenue 484000000.00
netDebt 23665000000.00
shortTermDebt 1089000000.00
shortLongTermDebt 1089000000.00
shortLongTermDebtTotal 27275000000.00
otherStockholderEquity 9601000000.00
propertyPlantEquipment 58331000000.00
totalCurrentAssets 8609000000.00
longTermInvestments 21672000000.00
netTangibleAssets 34974000000.00
shortTermInvestments 50000000.00
netReceivables 3414000000.00
longTermDebt 26186000000.00
inventory 1018000000.00
accountsPayable 3653000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6193000000.00
additionalPaidInCapital 46507000000.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31548000000.00
treasuryStock -36906000000.00
nonCurrrentAssetsOther 2372000000.00
nonCurrentAssetsTotal 81163000000.00
longTermDebtTotal 26186000000.00
nonCurrentLiabilitiesOther 12502000000.00
nonCurrentLiabilitiesTotal 47637000000.00
capitalSurpluse 46507000000.00
liabilitiesAndStockholdersEquity 89772000000.00
cashAndShortTermInvestments 3660000000.00
propertyPlantAndEquipmentGross 58331000000.00
propertyPlantAndEquipmentNet 58331000000.00
commonStockSharesOutstanding 1246337000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 94284000000.00
intangibleAssets 0.00
otherCurrentAssets 889000000.00
totalLiab 57828000000.00
totalStockholderEquity 36170000000.00
deferredLongTermLiab 9034000000.00
otherCurrentLiab 2056000000.00
commonStock 18000000.00
retainedEarnings 31896000000.00
otherLiab 13904000000.00
goodWill 0.00
otherAssets 22994000000.00
cash 4090000000.00
totalCurrentLiabilities 7537000000.00
currentDeferredRevenue 394000000.00
netDebt 24599000000.00
shortTermDebt 1336000000.00
shortLongTermDebt 1336000000.00
shortLongTermDebtTotal 28689000000.00
otherStockholderEquity 9700000000.00
propertyPlantEquipment 61649000000.00
totalCurrentAssets 9641000000.00
longTermInvestments 21864000000.00
netTangibleAssets 36170000000.00
shortTermInvestments 234000000.00
netReceivables 3320000000.00
longTermDebt 27353000000.00
inventory 1108000000.00
accountsPayable 3751000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 286000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5444000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31896000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 1130000000.00
nonCurrentAssetsTotal 84643000000.00
longTermDebtTotal 27353000000.00
nonCurrentLiabilitiesOther 13904000000.00
nonCurrentLiabilitiesTotal 50291000000.00
capitalSurpluse 46480000000.00
liabilitiesAndStockholdersEquity 94284000000.00
cashAndShortTermInvestments 4324000000.00
propertyPlantAndEquipmentGross 61649000000.00
propertyPlantAndEquipmentNet 61649000000.00
commonStockSharesOutstanding 1245961000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 96054000000.00
intangibleAssets 0.00
otherCurrentAssets 641000000.00
totalLiab 58223000000.00
totalStockholderEquity 37544000000.00
deferredLongTermLiab 9655000000.00
otherCurrentLiab 1645000000.00
commonStock 18000000.00
retainedEarnings 33248000000.00
otherLiab 13874000000.00
goodWill 0.00
otherAssets 23110000000.00
cash 2863000000.00
totalCurrentLiabilities 7348000000.00
currentDeferredRevenue 554000000.00
netDebt 25814000000.00
shortTermDebt 1331000000.00
shortLongTermDebt 1331000000.00
shortLongTermDebtTotal 28677000000.00
otherStockholderEquity 9649000000.00
propertyPlantEquipment 63685000000.00
totalCurrentAssets 9259000000.00
longTermInvestments 22024000000.00
netTangibleAssets 37544000000.00
shortTermInvestments 1289000000.00
netReceivables 3316000000.00
longTermDebt 27346000000.00
inventory 1150000000.00
accountsPayable 3818000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 287000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5371000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33248000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 1086000000.00
nonCurrentAssetsTotal 86795000000.00
longTermDebtTotal 27346000000.00
nonCurrentLiabilitiesOther 13874000000.00
nonCurrentLiabilitiesTotal 50875000000.00
capitalSurpluse 46429000000.00
liabilitiesAndStockholdersEquity 96054000000.00
cashAndShortTermInvestments 4152000000.00
propertyPlantAndEquipmentGross 63685000000.00
propertyPlantAndEquipmentNet 63685000000.00
commonStockSharesOutstanding 1244892000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 99834000000.00
intangibleAssets 0.00
otherCurrentAssets 735000000.00
totalLiab 60427000000.00
totalStockholderEquity 39089000000.00
deferredLongTermLiab 10332000000.00
otherCurrentLiab 1880000000.00
commonStock 18000000.00
retainedEarnings 34632000000.00
otherLiab 13894000000.00
goodWill 0.00
otherAssets 22900000000.00
cash 4866000000.00
totalCurrentLiabilities 8825000000.00
currentDeferredRevenue 701000000.00
netDebt 24589000000.00
shortTermDebt 2079000000.00
shortLongTermDebt 2079000000.00
shortLongTermDebtTotal 29455000000.00
otherStockholderEquity 9585000000.00
propertyPlantEquipment 66000000000.00
totalCurrentAssets 10934000000.00
longTermInvestments 21806000000.00
netTangibleAssets 39089000000.00
shortTermInvestments 307000000.00
netReceivables 3954000000.00
longTermDebt 27376000000.00
inventory 1072000000.00
accountsPayable 4165000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 318000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34632000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 1094000000.00
nonCurrentAssetsTotal 88900000000.00
longTermDebtTotal 27376000000.00
nonCurrentLiabilitiesOther 13894000000.00
nonCurrentLiabilitiesTotal 51602000000.00
capitalSurpluse 46365000000.00
liabilitiesAndStockholdersEquity 99834000000.00
cashAndShortTermInvestments 5173000000.00
propertyPlantAndEquipmentGross 66000000000.00
propertyPlantAndEquipmentNet 66000000000.00
commonStockSharesOutstanding 1244557000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 97484000000.00
intangibleAssets 0.00
otherCurrentAssets 783000000.00
totalLiab 57402000000.00
totalStockholderEquity 39762000000.00
deferredLongTermLiab 10999000000.00
otherCurrentLiab 2397000000.00
commonStock 18000000.00
retainedEarnings 36414000000.00
otherLiab 13694000000.00
goodWill 0.00
otherAssets 22249000000.00
cash 2368000000.00
totalCurrentLiabilities 9256000000.00
currentDeferredRevenue 499000000.00
netDebt 22512000000.00
shortTermDebt 1427000000.00
shortLongTermDebt 1427000000.00
shortLongTermDebtTotal 24880000000.00
otherStockholderEquity 9577000000.00
propertyPlantEquipment 66446000000.00
totalCurrentAssets 8789000000.00
longTermInvestments 21186000000.00
netTangibleAssets 39762000000.00
shortTermInvestments 0.00
netReceivables 4514000000.00
longTermDebt 23453000000.00
inventory 1124000000.00
accountsPayable 4933000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 320000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6247000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36414000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 2278000000.00
nonCurrentAssetsTotal 88695000000.00
longTermDebtTotal 23453000000.00
nonCurrentLiabilitiesOther 13694000000.00
nonCurrentLiabilitiesTotal 48146000000.00
capitalSurpluse 46357000000.00
liabilitiesAndStockholdersEquity 97484000000.00
cashAndShortTermInvestments 2368000000.00
propertyPlantAndEquipmentGross 66446000000.00
propertyPlantAndEquipmentNet 66446000000.00
commonStockSharesOutstanding 1243699000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 105949000000.00
intangibleAssets 0.00
otherCurrentAssets 1644000000.00
totalLiab 61394000000.00
totalStockholderEquity 44210000000.00
deferredLongTermLiab 13317000000.00
otherCurrentLiab 2242000000.00
commonStock 18000000.00
retainedEarnings 40786000000.00
otherLiab 15074000000.00
goodWill 0.00
otherAssets 24457000000.00
cash 2413000000.00
totalCurrentLiabilities 8287000000.00
currentDeferredRevenue 659000000.00
netDebt 22478000000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 24891000000.00
otherStockholderEquity 9531000000.00
propertyPlantEquipment 71828000000.00
totalCurrentAssets 9664000000.00
longTermInvestments 23502000000.00
netTangibleAssets 44210000000.00
shortTermInvestments 0.00
netReceivables 4464000000.00
longTermDebt 24716000000.00
inventory 1143000000.00
accountsPayable 5211000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 345000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40786000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 955000000.00
nonCurrentAssetsTotal 96285000000.00
longTermDebtTotal 24716000000.00
nonCurrentLiabilitiesOther 15074000000.00
nonCurrentLiabilitiesTotal 53107000000.00
capitalSurpluse 46311000000.00
liabilitiesAndStockholdersEquity 105949000000.00
cashAndShortTermInvestments 2413000000.00
propertyPlantAndEquipmentGross 71828000000.00
propertyPlantAndEquipmentNet 71828000000.00
commonStockSharesOutstanding 1242125000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 112003000000.00
intangibleAssets 0.00
otherCurrentAssets 1675000000.00
totalLiab 63034000000.00
totalStockholderEquity 48620000000.00
deferredLongTermLiab 14373000000.00
otherCurrentLiab 1847000000.00
commonStock 18000000.00
retainedEarnings 42779000000.00
otherLiab 15140000000.00
goodWill 0.00
otherAssets 25672000000.00
cash 3813000000.00
totalCurrentLiabilities 8734000000.00
currentDeferredRevenue 880000000.00
netDebt 21112000000.00
shortTermDebt 138000000.00
shortLongTermDebtTotal 24925000000.00
otherStockholderEquity 9464000000.00
propertyPlantEquipment 74387000000.00
totalCurrentAssets 11944000000.00
longTermInvestments 24652000000.00
netTangibleAssets 48620000000.00
shortTermInvestments 0.00
netReceivables 5179000000.00
longTermDebt 24787000000.00
inventory 1277000000.00
accountsPayable 5869000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 349000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3641000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42779000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 1020000000.00
nonCurrentAssetsTotal 100059000000.00
longTermDebtTotal 24787000000.00
nonCurrentLiabilitiesOther 15140000000.00
nonCurrentLiabilitiesTotal 54300000000.00
capitalSurpluse 46244000000.00
liabilitiesAndStockholdersEquity 112003000000.00
cashAndShortTermInvestments 3813000000.00
propertyPlantAndEquipmentGross 74387000000.00
propertyPlantAndEquipmentNet 74387000000.00
commonStockSharesOutstanding 1241026000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 110042000000.00
intangibleAssets 0.00
otherCurrentAssets 1564000000.00
totalLiab 61034000000.00
totalStockholderEquity 48652000000.00
deferredLongTermLiab 14042000000.00
otherCurrentLiab 1756000000.00
commonStock 18000000.00
retainedEarnings 43867000000.00
otherLiab 15111000000.00
goodWill 0.00
otherAssets 24982000000.00
cash 2664000000.00
totalCurrentLiabilities 9563000000.00
currentDeferredRevenue 864000000.00
netDebt 19847000000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 22511000000.00
otherStockholderEquity 9356000000.00
propertyPlantEquipment 74220000000.00
totalCurrentAssets 10840000000.00
longTermInvestments 23974000000.00
netTangibleAssets 48652000000.00
shortTermInvestments 0.00
netReceivables 5379000000.00
longTermDebt 22318000000.00
inventory 1233000000.00
accountsPayable 6750000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 356000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4589000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43867000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 1008000000.00
nonCurrentAssetsTotal 99202000000.00
longTermDebtTotal 22318000000.00
nonCurrentLiabilitiesOther 15111000000.00
nonCurrentLiabilitiesTotal 51471000000.00
capitalSurpluse 46136000000.00
liabilitiesAndStockholdersEquity 110042000000.00
cashAndShortTermInvestments 2664000000.00
propertyPlantAndEquipmentGross 74220000000.00
propertyPlantAndEquipmentNet 74220000000.00
commonStockSharesOutstanding 1245531000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 116539000000.00
intangibleAssets 0.00
otherCurrentAssets 1868000000.00
totalLiab 64266000000.00
totalStockholderEquity 51911000000.00
deferredLongTermLiab 15070000000.00
otherCurrentLiab 2772000000.00
commonStock 18000000.00
retainedEarnings 44504000000.00
otherLiab 15276000000.00
goodWill 0.00
otherAssets 26027000000.00
cash 5062000000.00
totalCurrentLiabilities 11537000000.00
currentDeferredRevenue 557000000.00
netDebt 17503000000.00
shortTermDebt 182000000.00
shortLongTermDebt 182000000.00
shortLongTermDebtTotal 22565000000.00
otherStockholderEquity 9291000000.00
propertyPlantEquipment 75444000000.00
totalCurrentAssets 15068000000.00
longTermInvestments 25139000000.00
netTangibleAssets 51911000000.00
shortTermInvestments 0.00
netReceivables 6807000000.00
longTermDebt 22383000000.00
inventory 1331000000.00
accountsPayable 8026000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1902000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44504000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 2136000000.00
nonCurrentAssetsTotal 101471000000.00
longTermDebtTotal 22383000000.00
nonCurrentLiabilitiesOther 15276000000.00
nonCurrentLiabilitiesTotal 52729000000.00
capitalSurpluse 46071000000.00
liabilitiesAndStockholdersEquity 116539000000.00
cashAndShortTermInvestments 5062000000.00
propertyPlantAndEquipmentGross 75444000000.00
propertyPlantAndEquipmentNet 75444000000.00
commonStockSharesOutstanding 1239975000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 118986000000.00
intangibleAssets 0.00
otherCurrentAssets 1688000000.00
totalLiab 63325000000.00
totalStockholderEquity 55274000000.00
deferredLongTermLiab 16084000000.00
otherCurrentLiab 2106000000.00
commonStock 18000000.00
retainedEarnings 45451000000.00
otherLiab 13601000000.00
goodWill 0.00
otherAssets 26943000000.00
cash 5408000000.00
totalCurrentLiabilities 14141000000.00
currentDeferredRevenue 1655000000.00
netDebt 15779000000.00
shortTermDebt 1688000000.00
shortLongTermDebtTotal 21187000000.00
otherStockholderEquity 9220000000.00
propertyPlantEquipment 75790000000.00
totalCurrentAssets 16253000000.00
longTermInvestments 25817000000.00
netTangibleAssets 55274000000.00
shortTermInvestments 374000000.00
netReceivables 7453000000.00
longTermDebt 19499000000.00
inventory 1330000000.00
accountsPayable 8692000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 387000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 585000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45451000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 1126000000.00
nonCurrentAssetsTotal 102733000000.00
longTermDebtTotal 19499000000.00
nonCurrentLiabilitiesOther 13601000000.00
nonCurrentLiabilitiesTotal 49184000000.00
capitalSurpluse 46000000000.00
liabilitiesAndStockholdersEquity 118986000000.00
cashAndShortTermInvestments 5782000000.00
propertyPlantAndEquipmentGross 75790000000.00
propertyPlantAndEquipmentNet 75790000000.00
commonStockSharesOutstanding 1247436000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 121648000000.00
intangibleAssets 0.00
otherCurrentAssets 2911000000.00
totalLiab 65962000000.00
totalStockholderEquity 55315000000.00
deferredLongTermLiab 16007000000.00
otherCurrentLiab 2503000000.00
commonStock 18000000.00
retainedEarnings 43653000000.00
otherLiab 14194000000.00
goodWill 0.00
otherAssets 27388000000.00
cash 6142000000.00
totalCurrentLiabilities 16191000000.00
currentDeferredRevenue 2770000000.00
netDebt 15092000000.00
shortTermDebt 1664000000.00
shortLongTermDebtTotal 21234000000.00
otherStockholderEquity 9146000000.00
propertyPlantEquipment 75424000000.00
totalCurrentAssets 18836000000.00
longTermInvestments 26215000000.00
netTangibleAssets 55315000000.00
shortTermInvestments 288000000.00
netReceivables 8204000000.00
longTermDebt 19570000000.00
inventory 1291000000.00
accountsPayable 9254000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 371000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2498000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43653000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 1173000000.00
nonCurrentAssetsTotal 102812000000.00
longTermDebtTotal 19570000000.00
nonCurrentLiabilitiesOther 14194000000.00
nonCurrentLiabilitiesTotal 49771000000.00
capitalSurpluse 45926000000.00
liabilitiesAndStockholdersEquity 121648000000.00
cashAndShortTermInvestments 6430000000.00
propertyPlantAndEquipmentGross 75424000000.00
propertyPlantAndEquipmentNet 75424000000.00
commonStockSharesOutstanding 1245155000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 120025000000.00
intangibleAssets 0.00
otherCurrentAssets 2798000000.00
totalLiab 66404000000.00
totalStockholderEquity 53222000000.00
deferredLongTermLiab 15539000000.00
otherCurrentLiab 2316000000.00
commonStock 18000000.00
retainedEarnings 42428000000.00
otherLiab 14254000000.00
goodWill 0.00
otherAssets 25600000000.00
cash 7520000000.00
totalCurrentLiabilities 17117000000.00
currentDeferredRevenue 3485000000.00
netDebt 13686000000.00
shortTermDebt 1712000000.00
shortLongTermDebtTotal 21206000000.00
otherStockholderEquity 8974000000.00
propertyPlantEquipment 74025000000.00
totalCurrentAssets 20400000000.00
longTermInvestments 24550000000.00
netTangibleAssets 53222000000.00
shortTermInvestments 210000000.00
netReceivables 8651000000.00
longTermDebt 19494000000.00
inventory 1221000000.00
accountsPayable 9604000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 399000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1802000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42428000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 1050000000.00
nonCurrentAssetsTotal 99625000000.00
longTermDebtTotal 19494000000.00
nonCurrentLiabilitiesOther 14254000000.00
nonCurrentLiabilitiesTotal 49287000000.00
capitalSurpluse 45754000000.00
liabilitiesAndStockholdersEquity 120025000000.00
cashAndShortTermInvestments 7730000000.00
propertyPlantAndEquipmentGross 74025000000.00
propertyPlantAndEquipmentNet 74025000000.00
commonStockSharesOutstanding 1242667000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 118057000000.00
intangibleAssets 0.00
otherCurrentAssets 2824000000.00
totalLiab 65565000000.00
totalStockholderEquity 52090000000.00
deferredLongTermLiab 15220000000.00
otherCurrentLiab 2513000000.00
commonStock 18000000.00
retainedEarnings 41160000000.00
otherLiab 14143000000.00
goodWill 0.00
otherAssets 26207000000.00
cash 6246000000.00
totalCurrentLiabilities 15129000000.00
currentDeferredRevenue 2713000000.00
netDebt 15416000000.00
shortTermDebt 589000000.00
shortLongTermDebtTotal 21662000000.00
otherStockholderEquity 8910000000.00
propertyPlantEquipment 72827000000.00
totalCurrentAssets 19023000000.00
longTermInvestments 25264000000.00
netTangibleAssets 52090000000.00
shortTermInvestments 272000000.00
netReceivables 8487000000.00
longTermDebt 21073000000.00
inventory 1194000000.00
accountsPayable 9314000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 402000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2002000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41160000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 943000000.00
nonCurrentAssetsTotal 99034000000.00
longTermDebtTotal 21073000000.00
nonCurrentLiabilitiesOther 14143000000.00
nonCurrentLiabilitiesTotal 50436000000.00
capitalSurpluse 45690000000.00
liabilitiesAndStockholdersEquity 118057000000.00
cashAndShortTermInvestments 6518000000.00
propertyPlantAndEquipmentGross 72827000000.00
propertyPlantAndEquipmentNet 72827000000.00
commonStockSharesOutstanding 1241112000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 119760000000.00
intangibleAssets 0.00
otherCurrentAssets 9001000000.00
totalLiab 68223000000.00
totalStockholderEquity 51113000000.00
deferredLongTermLiab 14745000000.00
otherCurrentLiab 2519000000.00
commonStock 18000000.00
retainedEarnings 39526000000.00
otherLiab 13844000000.00
goodWill 0.00
otherAssets 26074000000.00
cash 3883000000.00
totalCurrentLiabilities 16335000000.00
currentDeferredRevenue 2911000000.00
netDebt 17785000000.00
shortTermDebt 572000000.00
shortLongTermDebtTotal 21668000000.00
otherStockholderEquity 8857000000.00
propertyPlantEquipment 71129000000.00
totalCurrentAssets 22557000000.00
longTermInvestments 25166000000.00
netTangibleAssets 51113000000.00
shortTermInvestments 0.00
netReceivables 8405000000.00
longTermDebt 23299000000.00
inventory 1268000000.00
accountsPayable 10333000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 424000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2712000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39526000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 908000000.00
nonCurrentAssetsTotal 97203000000.00
longTermDebtTotal 21096000000.00
nonCurrentLiabilitiesOther 16047000000.00
nonCurrentLiabilitiesTotal 51888000000.00
capitalSurpluse 45637000000.00
liabilitiesAndStockholdersEquity 119760000000.00
cashAndShortTermInvestments 3883000000.00
propertyPlantAndEquipmentGross 71129000000.00
propertyPlantAndEquipmentNet 71129000000.00
commonStockSharesOutstanding 1240365000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 116947000000.00
intangibleAssets 0.00
otherCurrentAssets 9064000000.00
totalLiab 68015000000.00
totalStockholderEquity 48508000000.00
deferredLongTermLiab 13986000000.00
otherCurrentLiab 2911000000.00
commonStock 18000000.00
retainedEarnings 37899000000.00
otherLiab 13739000000.00
goodWill 0.00
otherAssets 24907000000.00
cash 3909000000.00
totalCurrentLiabilities 16715000000.00
currentDeferredRevenue 2813000000.00
netDebt 17812000000.00
shortTermDebt 554000000.00
shortLongTermDebtTotal 21721000000.00
otherStockholderEquity 8751000000.00
propertyPlantEquipment 69438000000.00
totalCurrentAssets 22602000000.00
longTermInvestments 24016000000.00
netTangibleAssets 48508000000.00
shortTermInvestments 75000000.00
netReceivables 8420000000.00
longTermDebt 23575000000.00
inventory 1134000000.00
accountsPayable 10437000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 424000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1840000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37899000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 891000000.00
nonCurrentAssetsTotal 94345000000.00
longTermDebtTotal 21167000000.00
nonCurrentLiabilitiesOther 16147000000.00
nonCurrentLiabilitiesTotal 51300000000.00
capitalSurpluse 45531000000.00
liabilitiesAndStockholdersEquity 116947000000.00
cashAndShortTermInvestments 3984000000.00
propertyPlantAndEquipmentGross 69438000000.00
propertyPlantAndEquipmentNet 69438000000.00
commonStockSharesOutstanding 1237157000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 117780000000.00
intangibleAssets 0.00
otherCurrentAssets 8759000000.00
totalLiab 68540000000.00
totalStockholderEquity 48803000000.00
deferredLongTermLiab 13607000000.00
otherCurrentLiab 2885000000.00
commonStock 18000000.00
retainedEarnings 36662000000.00
otherLiab 13689000000.00
goodWill 0.00
otherAssets 25655000000.00
cash 5422000000.00
totalCurrentLiabilities 18315000000.00
currentDeferredRevenue 3658000000.00
netDebt 16248000000.00
shortTermDebt 1351000000.00
shortLongTermDebtTotal 21670000000.00
otherStockholderEquity 8645000000.00
propertyPlantEquipment 67890000000.00
totalCurrentAssets 24235000000.00
longTermInvestments 24770000000.00
netTangibleAssets 48803000000.00
shortTermInvestments 23000000.00
netReceivables 8898000000.00
longTermDebt 22929000000.00
inventory 1133000000.00
accountsPayable 10421000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 437000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3478000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36662000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 885000000.00
nonCurrentAssetsTotal 93545000000.00
longTermDebtTotal 20319000000.00
nonCurrentLiabilitiesOther 16299000000.00
nonCurrentLiabilitiesTotal 50225000000.00
capitalSurpluse 45425000000.00
liabilitiesAndStockholdersEquity 117780000000.00
cashAndShortTermInvestments 5445000000.00
propertyPlantAndEquipmentGross 67890000000.00
propertyPlantAndEquipmentNet 67890000000.00
commonStockSharesOutstanding 1235907000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 117144000000.00
intangibleAssets 4000000.00
otherCurrentAssets 10224000000.00
totalLiab 68717000000.00
totalStockholderEquity 47987000000.00
deferredLongTermLiab 13185000000.00
otherCurrentLiab 3109000000.00
commonStock 18000000.00
retainedEarnings 35338000000.00
otherLiab 14509000000.00
goodWill 3332000000.00
otherAssets 25892000000.00
cash 3618000000.00
totalCurrentLiabilities 17443000000.00
currentDeferredRevenue 3366000000.00
netDebt 18107000000.00
shortTermDebt 955000000.00
shortLongTermDebtTotal 21725000000.00
otherStockholderEquity 8544000000.00
propertyPlantEquipment 67263000000.00
totalCurrentAssets 23989000000.00
longTermInvestments 25006000000.00
netTangibleAssets 47983000000.00
shortTermInvestments 581000000.00
netReceivables 9182000000.00
longTermDebt 23580000000.00
inventory 965000000.00
accountsPayable 10013000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 440000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4087000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35338000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther -10786000000.00
nonCurrentAssetsTotal 93155000000.00
longTermDebtTotal 20770000000.00
nonCurrentLiabilitiesOther 17319000000.00
nonCurrentLiabilitiesTotal 51274000000.00
capitalSurpluse 45324000000.00
liabilitiesAndStockholdersEquity 117144000000.00
cashAndShortTermInvestments 3618000000.00
propertyPlantAndEquipmentGross 67263000000.00
propertyPlantAndEquipmentNet 67263000000.00
commonStockSharesOutstanding 1231395000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 115369000000.00
intangibleAssets 10000000.00
otherCurrentAssets 4154000000.00
totalLiab 67492000000.00
totalStockholderEquity 47406000000.00
deferredLongTermLiab 14155000000.00
otherCurrentLiab 2229000000.00
commonStock 18000000.00
retainedEarnings 34764000000.00
otherLiab 14166000000.00
goodWill 0.00
otherAssets 25976000000.00
cash 1268000000.00
totalCurrentLiabilities 17383000000.00
currentDeferredRevenue 2837000000.00
netDebt 19849000000.00
shortTermDebt 2335000000.00
shortLongTermDebtTotal 21117000000.00
otherStockholderEquity 8285000000.00
propertyPlantEquipment 73612000000.00
totalCurrentAssets 15781000000.00
longTermInvestments 25064000000.00
netTangibleAssets 47396000000.00
shortTermInvestments 2468000000.00
netReceivables 9183000000.00
longTermDebt 21788000000.00
inventory 1176000000.00
accountsPayable 9982000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 471000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4339000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34764000000.00
treasuryStock -36845000000.00
nonCurrrentAssetsOther -11689000000.00
nonCurrentAssetsTotal 99588000000.00
longTermDebtTotal 18782000000.00
nonCurrentLiabilitiesOther 17172000000.00
nonCurrentLiabilitiesTotal 50109000000.00
capitalSurpluse 45130000000.00
liabilitiesAndStockholdersEquity 115369000000.00
cashAndShortTermInvestments 1268000000.00
propertyPlantAndEquipmentGross 73612000000.00
propertyPlantAndEquipmentNet 73612000000.00
commonStockSharesOutstanding 1229343000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 114008000000.00
intangibleAssets 11000000.00
otherCurrentAssets 6971000000.00
totalLiab 67565000000.00
totalStockholderEquity 45971000000.00
deferredLongTermLiab 13598000000.00
otherCurrentLiab 2266000000.00
commonStock 18000000.00
retainedEarnings 33756000000.00
otherLiab 13577000000.00
goodWill 0.00
otherAssets 25869000000.00
cash 1044000000.00
totalCurrentLiabilities 18360000000.00
currentDeferredRevenue 2819000000.00
netDebt 21964000000.00
shortTermDebt 4179000000.00
shortLongTermDebtTotal 23008000000.00
otherStockholderEquity 8320000000.00
propertyPlantEquipment 71227000000.00
totalCurrentAssets 16912000000.00
longTermInvestments 24969000000.00
netTangibleAssets 45960000000.00
shortTermInvestments 5000000000.00
netReceivables 7719000000.00
longTermDebt 22030000000.00
inventory 1178000000.00
accountsPayable 9096000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 472000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3877000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33756000000.00
treasuryStock -36696000000.00
nonCurrrentAssetsOther 2472402000.00
nonCurrentAssetsTotal 97096000000.00
longTermDebtTotal 18829000000.00
nonCurrentLiabilitiesOther 16778000000.00
nonCurrentLiabilitiesTotal 49205000000.00
capitalSurpluse 45016000000.00
liabilitiesAndStockholdersEquity 114008000000.00
cashAndShortTermInvestments 1044000000.00
propertyPlantAndEquipmentGross 71227000000.00
propertyPlantAndEquipmentNet 71227000000.00
commonStockSharesOutstanding 1258189000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 162881000000.00
intangibleAssets 742000000.00
otherCurrentAssets 9296000000.00
totalLiab 95838000000.00
totalStockholderEquity 66534000000.00
deferredLongTermLiab 18709000000.00
otherCurrentLiab 5040000000.00
commonStock 18000000.00
retainedEarnings 51286000000.00
otherLiab 15948000000.00
goodWill 3330000000.00
otherAssets 40256000000.00
cash 3707000000.00
totalCurrentLiabilities 36430000000.00
currentDeferredRevenue 4751000000.00
netDebt 24653000000.00
shortTermDebt 7002000000.00
shortLongTermDebtTotal 28360000000.00
otherStockholderEquity 11258000000.00
propertyPlantEquipment 85559000000.00
totalCurrentAssets 37066000000.00
longTermInvestments 35189000000.00
netTangibleAssets 62462000000.00
shortTermInvestments 508000000.00
netReceivables 17483000000.00
longTermDebt 24751000000.00
inventory 6072000000.00
accountsPayable 19637000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 509000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3972000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51286000000.00
treasuryStock -33678000000.00
nonCurrrentAssetsOther -16099000000.00
nonCurrentAssetsTotal 125815000000.00
longTermDebtTotal 21358000000.00
nonCurrentLiabilitiesOther 19341000000.00
nonCurrentLiabilitiesTotal 59408000000.00
capitalSurpluse 44936000000.00
liabilitiesAndStockholdersEquity 162881000000.00
cashAndShortTermInvestments 4215000000.00
propertyPlantAndEquipmentGross 85559000000.00
propertyPlantAndEquipmentNet 85559000000.00
commonStockSharesOutstanding 1293104000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 153230000000.00
intangibleAssets 745000000.00
otherCurrentAssets 2700000000.00
totalLiab 87496000000.00
totalStockholderEquity 65224000000.00
deferredLongTermLiab 18055000000.00
otherCurrentLiab 3182000000.00
commonStock 17000000.00
retainedEarnings 49194000000.00
otherLiab 16181000000.00
goodWill 3332000000.00
otherAssets 38832000000.00
cash 5780000000.00
totalCurrentLiabilities 28068000000.00
currentDeferredRevenue 4220000000.00
netDebt 16843000000.00
shortTermDebt 1013000000.00
shortLongTermDebtTotal 22623000000.00
otherStockholderEquity 12938000000.00
propertyPlantEquipment 84180000000.00
totalCurrentAssets 30218000000.00
longTermInvestments 33783000000.00
netTangibleAssets 61147000000.00
shortTermInvestments 581000000.00
netReceivables 16526000000.00
longTermDebt 25192000000.00
inventory 4631000000.00
accountsPayable 19653000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 510000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3075000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49194000000.00
treasuryStock -31787000000.00
nonCurrrentAssetsOther -15408000000.00
nonCurrentAssetsTotal 123012000000.00
longTermDebtTotal 21610000000.00
nonCurrentLiabilitiesOther 19763000000.00
nonCurrentLiabilitiesTotal 59428000000.00
capitalSurpluse 44725000000.00
liabilitiesAndStockholdersEquity 153230000000.00
cashAndShortTermInvestments 6361000000.00
propertyPlantAndEquipmentGross 84180000000.00
propertyPlantAndEquipmentNet 84180000000.00
commonStockSharesOutstanding 1283493000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 154689000000.00
intangibleAssets 764000000.00
otherCurrentAssets 2785000000.00
totalLiab 88363000000.00
totalStockholderEquity 65806000000.00
deferredLongTermLiab 17979000000.00
otherCurrentLiab 2912000000.00
commonStock 17000000.00
retainedEarnings 46681000000.00
otherLiab 15145000000.00
goodWill 3606000000.00
otherAssets 39208000000.00
cash 3437000000.00
totalCurrentLiabilities 28936000000.00
currentDeferredRevenue 4573000000.00
netDebt 19713000000.00
shortTermDebt 616000000.00
shortLongTermDebtTotal 23150000000.00
otherStockholderEquity 15928000000.00
propertyPlantEquipment 83090000000.00
totalCurrentAssets 32391000000.00
longTermInvestments 33846000000.00
netTangibleAssets 61436000000.00
shortTermInvestments 2589000000.00
netReceivables 16416000000.00
longTermDebt 26303000000.00
inventory 7164000000.00
accountsPayable 20835000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 520000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3180000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46681000000.00
treasuryStock -28671000000.00
nonCurrrentAssetsOther -15293000000.00
nonCurrentAssetsTotal 122298000000.00
longTermDebtTotal 22534000000.00
nonCurrentLiabilitiesOther 18914000000.00
nonCurrentLiabilitiesTotal 59427000000.00
capitalSurpluse 44610000000.00
liabilitiesAndStockholdersEquity 154689000000.00
cashAndShortTermInvestments 6026000000.00
propertyPlantAndEquipmentGross 83090000000.00
propertyPlantAndEquipmentNet 83090000000.00
commonStockSharesOutstanding 1369562000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 160068000000.00
intangibleAssets 792000000.00
otherCurrentAssets 2747000000.00
totalLiab 89490000000.00
totalStockholderEquity 70059000000.00
deferredLongTermLiab 18062000000.00
otherCurrentLiab 5096000000.00
commonStock 17000000.00
retainedEarnings 44964000000.00
otherLiab 15541000000.00
goodWill 3606000000.00
otherAssets 41122000000.00
cash 5505000000.00
totalCurrentLiabilities 29344000000.00
currentDeferredRevenue 4836000000.00
netDebt 17691000000.00
shortTermDebt 606000000.00
shortLongTermDebtTotal 23196000000.00
otherStockholderEquity 18985000000.00
propertyPlantEquipment 84268000000.00
totalCurrentAssets 34678000000.00
longTermInvestments 35756000000.00
netTangibleAssets 65661000000.00
shortTermInvestments 2635000000.00
netReceivables 16805000000.00
longTermDebt 26543000000.00
inventory 6986000000.00
accountsPayable 18806000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 519000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6093000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44964000000.00
treasuryStock -24862000000.00
nonCurrrentAssetsOther -15358000000.00
nonCurrentAssetsTotal 125390000000.00
longTermDebtTotal 22590000000.00
nonCurrentLiabilitiesOther 19494000000.00
nonCurrentLiabilitiesTotal 60146000000.00
capitalSurpluse 44468000000.00
liabilitiesAndStockholdersEquity 160068000000.00
cashAndShortTermInvestments 8140000000.00
propertyPlantAndEquipmentGross 84268000000.00
propertyPlantAndEquipmentNet 84268000000.00
commonStockSharesOutstanding 1412147000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 159643000000.00
intangibleAssets 797000000.00
otherCurrentAssets 2858000000.00
totalLiab 89122000000.00
totalStockholderEquity 69972000000.00
deferredLongTermLiab 17530000000.00
otherCurrentLiab 2965000000.00
commonStock 17000000.00
retainedEarnings 42480000000.00
otherLiab 15635000000.00
goodWill 3630000000.00
otherAssets 40265000000.00
cash 6172000000.00
totalCurrentLiabilities 29218000000.00
currentDeferredRevenue 5445000000.00
netDebt 17037000000.00
shortTermDebt 605000000.00
shortLongTermDebtTotal 23209000000.00
otherStockholderEquity 21969000000.00
propertyPlantEquipment 83765000000.00
totalCurrentAssets 35613000000.00
longTermInvestments 34929000000.00
netTangibleAssets 65545000000.00
shortTermInvestments 2231000000.00
netReceivables 16408000000.00
longTermDebt 26739000000.00
inventory 7944000000.00
accountsPayable 20203000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 549000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5506000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42480000000.00
treasuryStock -21713000000.00
nonCurrrentAssetsOther -14483000000.00
nonCurrentAssetsTotal 124030000000.00
longTermDebtTotal 22604000000.00
nonCurrentLiabilitiesOther 19770000000.00
nonCurrentLiabilitiesTotal 59904000000.00
capitalSurpluse 44314000000.00
liabilitiesAndStockholdersEquity 159643000000.00
cashAndShortTermInvestments 8403000000.00
propertyPlantAndEquipmentGross 83765000000.00
propertyPlantAndEquipmentNet 83765000000.00
commonStockSharesOutstanding 1445477000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 156314000000.00
intangibleAssets 801000000.00
otherCurrentAssets 2141000000.00
totalLiab 87205000000.00
totalStockholderEquity 68562000000.00
deferredLongTermLiab 17335000000.00
otherCurrentLiab 3210000000.00
commonStock 17000000.00
retainedEarnings 40397000000.00
otherLiab 15481000000.00
goodWill 3633000000.00
otherAssets 39100000000.00
cash 9454000000.00
totalCurrentLiabilities 27419000000.00
currentDeferredRevenue 4874000000.00
netDebt 14138000000.00
shortTermDebt 936000000.00
shortLongTermDebtTotal 23592000000.00
otherStockholderEquity 23375000000.00
propertyPlantEquipment 82554000000.00
totalCurrentAssets 34660000000.00
longTermInvestments 33761000000.00
netTangibleAssets 64128000000.00
shortTermInvestments 2056000000.00
netReceivables 15812000000.00
longTermDebt 26970000000.00
inventory 5197000000.00
accountsPayable 18399000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 547000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4773000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40397000000.00
treasuryStock -20077000000.00
nonCurrrentAssetsOther 905000000.00
nonCurrentAssetsTotal 121654000000.00
longTermDebtTotal 22656000000.00
nonCurrentLiabilitiesOther 19795000000.00
nonCurrentLiabilitiesTotal 59786000000.00
capitalSurpluse 44132000000.00
liabilitiesAndStockholdersEquity 156314000000.00
cashAndShortTermInvestments 11510000000.00
propertyPlantAndEquipmentGross 82554000000.00
propertyPlantAndEquipmentNet 82554000000.00
commonStockSharesOutstanding 1432285000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 155333000000.00
intangibleAssets 806000000.00
otherCurrentAssets 3246000000.00
totalLiab 85416000000.00
totalStockholderEquity 69361000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3795000000.00
commonStock 17000000.00
retainedEarnings 39156000000.00
otherLiab 14992000000.00
goodWill 3637000000.00
otherAssets 38556000000.00
cash 7996000000.00
totalCurrentLiabilities 25421000000.00
currentDeferredRevenue 5186000000.00
netDebt 15605000000.00
shortTermDebt 376000000.00
shortLongTermDebtTotal 23601000000.00
otherStockholderEquity 25783000000.00
propertyPlantEquipment 81460000000.00
totalCurrentAssets 35317000000.00
netTangibleAssets 69361000000.00
shortTermInvestments 2856000000.00
netReceivables 13478000000.00
longTermDebt 23225000000.00
inventory 7741000000.00
accountsPayable 16064000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 556000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4405000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39156000000.00
treasuryStock -17468000000.00
nonCurrrentAssetsOther -14355000000.00
nonCurrentAssetsTotal 120016000000.00
longTermDebtTotal 23225000000.00
nonCurrentLiabilitiesTotal 59995000000.00
capitalSurpluse 43956000000.00
liabilitiesAndStockholdersEquity 155333000000.00
cashAndShortTermInvestments 10852000000.00
propertyPlantAndEquipmentGross 81460000000.00
propertyPlantAndEquipmentNet 81460000000.00
commonStockSharesOutstanding 1493080000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 151456000000.00
intangibleAssets 808000000.00
otherCurrentAssets 2230000000.00
totalLiab 85511000000.00
totalStockholderEquity 65371000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2702000000.00
commonStock 17000000.00
retainedEarnings 36917000000.00
otherLiab 14968000000.00
goodWill 3638000000.00
otherAssets 43521000000.00
cash 4120000000.00
totalCurrentLiabilities 25668000000.00
currentDeferredRevenue 4508000000.00
netDebt 22159000000.00
shortTermDebt 3082000000.00
shortLongTermDebtTotal 26279000000.00
otherStockholderEquity 26556000000.00
propertyPlantEquipment 81269000000.00
totalCurrentAssets 26666000000.00
netTangibleAssets 65371000000.00
shortTermInvestments 0.00
netReceivables 13197000000.00
longTermDebt 23197000000.00
inventory 7119000000.00
accountsPayable 15376000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 574000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1881000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36917000000.00
treasuryStock -16601000000.00
nonCurrrentAssetsOther -13894000000.00
nonCurrentAssetsTotal 124790000000.00
longTermDebtTotal 23197000000.00
nonCurrentLiabilitiesTotal 59843000000.00
capitalSurpluse 43869000000.00
liabilitiesAndStockholdersEquity 151456000000.00
cashAndShortTermInvestments 4120000000.00
propertyPlantAndEquipmentGross 81269000000.00
propertyPlantAndEquipmentNet 81269000000.00
commonStockSharesOutstanding 1501257000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 154810000000.00
intangibleAssets 815000000.00
otherCurrentAssets 2808000000.00
totalLiab 91393000000.00
totalStockholderEquity 62837000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3800000000.00
commonStock 17000000.00
retainedEarnings 32749000000.00
otherLiab 15833000000.00
goodWill 3635000000.00
otherAssets 44594000000.00
cash 855000000.00
totalCurrentLiabilities 26605000000.00
currentDeferredRevenue 4105000000.00
netDebt 28133000000.00
shortTermDebt 2763000000.00
shortLongTermDebtTotal 28988000000.00
otherStockholderEquity 26865000000.00
propertyPlantEquipment 86623000000.00
totalCurrentAssets 23593000000.00
netTangibleAssets 62837000000.00
shortTermInvestments 0.00
netReceivables 12630000000.00
longTermDebt 26225000000.00
inventory 7300000000.00
accountsPayable 15937000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 580000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3206000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32749000000.00
treasuryStock -16211000000.00
nonCurrrentAssetsOther -14511000000.00
nonCurrentAssetsTotal 131217000000.00
longTermDebtTotal 26225000000.00
nonCurrentLiabilitiesTotal 64788000000.00
capitalSurpluse 43742000000.00
liabilitiesAndStockholdersEquity 154810000000.00
cashAndShortTermInvestments 855000000.00
propertyPlantAndEquipmentGross 86623000000.00
propertyPlantAndEquipmentNet 86623000000.00
commonStockSharesOutstanding 1503565000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 152588000000.00
intangibleAssets 823000000.00
otherCurrentAssets 2470000000.00
totalLiab 89531000000.00
totalStockholderEquity 62467000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3080000000.00
commonStock 17000000.00
retainedEarnings 32658000000.00
otherLiab 15940000000.00
goodWill 3638000000.00
otherAssets 43713000000.00
cash 542000000.00
totalCurrentLiabilities 23695000000.00
currentDeferredRevenue 3402000000.00
netDebt 28111000000.00
shortTermDebt 1728000000.00
shortLongTermDebtTotal 28653000000.00
otherStockholderEquity 26803000000.00
propertyPlantEquipment 87708000000.00
totalCurrentAssets 21167000000.00
netTangibleAssets 62467000000.00
shortTermInvestments 0.00
netReceivables 13215000000.00
longTermDebt 26925000000.00
inventory 4940000000.00
accountsPayable 15485000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 590000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2989000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32658000000.00
treasuryStock -16211000000.00
nonCurrrentAssetsOther 708000000.00
nonCurrentAssetsTotal 131421000000.00
longTermDebtTotal 26925000000.00
nonCurrentLiabilitiesTotal 65836000000.00
capitalSurpluse 43681000000.00
liabilitiesAndStockholdersEquity 152588000000.00
cashAndShortTermInvestments 542000000.00
propertyPlantAndEquipmentGross 87708000000.00
propertyPlantAndEquipmentNet 87708000000.00
commonStockSharesOutstanding 1492861000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 152427000000.00
intangibleAssets 831000000.00
otherCurrentAssets 2814000000.00
totalLiab 90330000000.00
totalStockholderEquity 61510000000.00
deferredLongTermLiab 18294000000.00
otherCurrentLiab 3154000000.00
commonStock 17000000.00
retainedEarnings 32181000000.00
otherLiab 14541000000.00
goodWill 3715000000.00
otherAssets 43038000000.00
cash 641000000.00
totalCurrentLiabilities 24656000000.00
currentDeferredRevenue 3844000000.00
netDebt 34994000000.00
shortTermDebt 2796000000.00
shortLongTermDebtTotal 35635000000.00
otherStockholderEquity 26683000000.00
propertyPlantEquipment 87136000000.00
totalCurrentAssets 22253000000.00
netTangibleAssets 61510000000.00
shortTermInvestments 0.00
netReceivables 12530000000.00
longTermDebt 32839000000.00
inventory 6268000000.00
accountsPayable 14862000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 587000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2629000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32181000000.00
treasuryStock -16211000000.00
nonCurrrentAssetsOther -15466000000.00
nonCurrentAssetsTotal 130174000000.00
longTermDebtTotal 27662000000.00
nonCurrentLiabilitiesOther 19718000000.00
nonCurrentLiabilitiesTotal 65674000000.00
capitalSurpluse 43583000000.00
liabilitiesAndStockholdersEquity 152427000000.00
cashAndShortTermInvestments 641000000.00
propertyPlantAndEquipmentGross 87136000000.00
propertyPlantAndEquipmentNet 87136000000.00
commonStockSharesOutstanding 1498204000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 150073000000.00
intangibleAssets 835000000.00
otherCurrentAssets 3508000000.00
totalLiab 90066000000.00
totalStockholderEquity 58929000000.00
deferredLongTermLiab 18136000000.00
otherCurrentLiab 2861000000.00
commonStock 17000000.00
retainedEarnings 31388000000.00
otherLiab 14572000000.00
goodWill 3715000000.00
otherAssets 40753000000.00
cash 888000000.00
totalCurrentLiabilities 23089000000.00
currentDeferredRevenue 3816000000.00
netDebt 34819000000.00
shortTermDebt 1438000000.00
shortLongTermDebtTotal 35707000000.00
otherStockholderEquity 26615000000.00
propertyPlantEquipment 86246000000.00
totalCurrentAssets 23074000000.00
netTangibleAssets 58929000000.00
shortTermInvestments 0.00
netReceivables 12497000000.00
longTermDebt 34269000000.00
inventory 6181000000.00
accountsPayable 14974000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1078000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 909000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31388000000.00
treasuryStock -16211000000.00
nonCurrrentAssetsOther -15484000000.00
nonCurrentAssetsTotal 126999000000.00
longTermDebtTotal 28926000000.00
nonCurrentLiabilitiesOther 19915000000.00
nonCurrentLiabilitiesTotal 66977000000.00
capitalSurpluse 43514000000.00
liabilitiesAndStockholdersEquity 150073000000.00
cashAndShortTermInvestments 888000000.00
propertyPlantAndEquipmentGross 86246000000.00
propertyPlantAndEquipmentNet 86246000000.00
commonStockSharesOutstanding 1495700000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 143251000000.00
intangibleAssets 837000000.00
otherCurrentAssets 2602000000.00
totalLiab 87058000000.00
totalStockholderEquity 55095000000.00
otherCurrentLiab 2784000000.00
commonStock 17000000.00
retainedEarnings 30786000000.00
otherLiab 13941000000.00
goodWill 3777000000.00
otherAssets 38992000000.00
cash 802000000.00
totalCurrentLiabilities 20330000000.00
currentDeferredRevenue 4143000000.00
netDebt 34084000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 34886000000.00
otherStockholderEquity 26505000000.00
propertyPlantEquipment 84056000000.00
totalCurrentAssets 20203000000.00
netReceivables 10319000000.00
longTermDebt 34804000000.00
inventory 6480000000.00
accountsPayable 13321000000.00
accumulatedOtherComprehensiveIncome -2213000000.00
commonStockTotalEquity 17000000.00
treasuryStock -16914000000.00
nonCurrrentAssetsOther -15329000000.00
nonCurrentAssetsTotal 123048000000.00
nonCurrentLiabilitiesTotal 66728000000.00
liabilitiesAndStockholdersEquity 143251000000.00
cashAndShortTermInvestments 802000000.00
propertyPlantAndEquipmentGross 84056000000.00
propertyPlantAndEquipmentNet 84056000000.00
commonStockSharesOutstanding 1495247000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 142865000000.00
intangibleAssets 846000000.00
otherCurrentAssets 2998000000.00
totalLiab 86600000000.00
totalStockholderEquity 55165000000.00
otherCurrentLiab 939000000.00
commonStock 17000000.00
retainedEarnings 30642000000.00
otherLiab 13899000000.00
goodWill 3778000000.00
otherAssets 38075000000.00
cash 755000000.00
totalCurrentLiabilities 21780000000.00
currentDeferredRevenue 6481000000.00
netDebt 26700000000.00
shortTermDebt 370000000.00
shortLongTermDebtTotal 27455000000.00
otherStockholderEquity 27185000000.00
propertyPlantEquipment 83947000000.00
totalCurrentAssets 20843000000.00
netReceivables 11995000000.00
longTermDebt 32754000000.00
inventory 5095000000.00
accountsPayable 13990000000.00
accumulatedOtherComprehensiveIncome -2679000000.00
commonStockTotalEquity 17000000.00
treasuryStock -16913000000.00
nonCurrrentAssetsOther 33451000000.00
nonCurrentAssetsTotal 122022000000.00
nonCurrentLiabilitiesTotal 64820000000.00
liabilitiesAndStockholdersEquity 142865000000.00
cashAndShortTermInvestments 755000000.00
propertyPlantAndEquipmentGross 83947000000.00
propertyPlantAndEquipmentNet 83947000000.00
commonStockSharesOutstanding 1485890000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 184607000000.00
intangibleAssets 861000000.00
otherCurrentAssets 3483000000.00
totalLiab 90604000000.00
totalStockholderEquity 92876000000.00
otherCurrentLiab 758000000.00
commonStock 17000000.00
retainedEarnings 63103000000.00
otherLiab 13145000000.00
goodWill 29224000000.00
otherAssets 67022000000.00
cash 1116000000.00
totalCurrentLiabilities 29510000000.00
currentDeferredRevenue 9128000000.00
netDebt 20984000000.00
shortTermDebt 387000000.00
shortLongTermDebtTotal 22100000000.00
otherStockholderEquity 27123000000.00
propertyPlantEquipment 89259000000.00
totalCurrentAssets 28326000000.00
netReceivables 16986000000.00
longTermDebt 27541000000.00
inventory 6741000000.00
accountsPayable 19237000000.00
accumulatedOtherComprehensiveIncome 2633000000.00
commonStockTotalEquity 17000000.00
treasuryStock -16185000000.00
nonCurrrentAssetsOther -20556000000.00
nonCurrentAssetsTotal 156281000000.00
nonCurrentLiabilitiesTotal 61094000000.00
liabilitiesAndStockholdersEquity 184607000000.00
cashAndShortTermInvestments 1116000000.00
propertyPlantAndEquipmentGross 89259000000.00
propertyPlantAndEquipmentNet 89259000000.00
commonStockSharesOutstanding 1528187000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-30
currency_symbol USD
totalAssets 190155000000.00
intangibleAssets 873000000.00
otherCurrentAssets 5510000000.00
totalLiab 96613000000.00
totalStockholderEquity 92398000000.00
otherCurrentLiab 681000000.00
commonStock 17000000.00
retainedEarnings 58625000000.00
otherLiab 13198000000.00
goodWill 29227000000.00
otherAssets 66650000000.00
cash 787000000.00
totalCurrentLiabilities 34847000000.00
currentDeferredRevenue 10420000000.00
netDebt 21137000000.00
shortTermDebt 385000000.00
shortLongTermDebtTotal 21924000000.00
otherStockholderEquity 29567000000.00
propertyPlantEquipment 89990000000.00
totalCurrentAssets 33515000000.00
netReceivables 20461000000.00
longTermDebt 27524000000.00
inventory 6757000000.00
accountsPayable 23361000000.00
accumulatedOtherComprehensiveIncome 4189000000.00
commonStockTotalEquity 17000000.00
treasuryStock -13694000000.00
nonCurrrentAssetsOther -18855000000.00
nonCurrentAssetsTotal 156640000000.00
nonCurrentLiabilitiesTotal 61766000000.00
liabilitiesAndStockholdersEquity 190155000000.00
cashAndShortTermInvestments 787000000.00
propertyPlantAndEquipmentGross 89990000000.00
propertyPlantAndEquipmentNet 89990000000.00
commonStockSharesOutstanding 1555447000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 183278000000.00
intangibleAssets 884000000.00
otherCurrentAssets 3039000000.00
totalLiab 92552000000.00
totalStockholderEquity 89575000000.00
otherCurrentLiab 597000000.00
commonStock 17000000.00
retainedEarnings 53906000000.00
otherLiab 13173000000.00
goodWill 29354000000.00
otherAssets 65463000000.00
cash 1423000000.00
totalCurrentLiabilities 31125000000.00
currentDeferredRevenue 9450000000.00
netDebt 20069000000.00
shortTermDebt 384000000.00
shortLongTermDebtTotal 21492000000.00
otherStockholderEquity 31636000000.00
propertyPlantEquipment 89207000000.00
totalCurrentAssets 28608000000.00
netReceivables 17151000000.00
longTermDebt 27249000000.00
inventory 6995000000.00
accountsPayable 20694000000.00
accumulatedOtherComprehensiveIncome 4016000000.00
commonStockTotalEquity 17000000.00
treasuryStock -11195000000.00
nonCurrrentAssetsOther -4678000000.00
nonCurrentAssetsTotal 154670000000.00
nonCurrentLiabilitiesTotal 61427000000.00
liabilitiesAndStockholdersEquity 183278000000.00
cashAndShortTermInvestments 1423000000.00
propertyPlantAndEquipmentGross 89207000000.00
propertyPlantAndEquipmentNet 89207000000.00
commonStockSharesOutstanding 1582025000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 177757000000.00
intangibleAssets 896000000.00
otherCurrentAssets 2702000000.00
totalLiab 87601000000.00
totalStockholderEquity 88983000000.00
otherCurrentLiab 920000000.00
commonStock 17000000.00
retainedEarnings 50510000000.00
otherLiab 13118000000.00
goodWill 29336000000.00
otherAssets 64019000000.00
cash 1456000000.00
totalCurrentLiabilities 26882000000.00
currentDeferredRevenue 6703000000.00
netDebt 20231000000.00
shortTermDebt 1398000000.00
shortLongTermDebtTotal 21687000000.00
otherStockholderEquity 34024000000.00
propertyPlantEquipment 89003000000.00
totalCurrentAssets 24735000000.00
netReceivables 16354000000.00
longTermDebt 26583000000.00
inventory 4223000000.00
accountsPayable 17861000000.00
accumulatedOtherComprehensiveIncome 4432000000.00
commonStockTotalEquity 17000000.00
treasuryStock -8700000000.00
nonCurrrentAssetsOther -3092000000.00
nonCurrentAssetsTotal 153022000000.00
nonCurrentLiabilitiesTotal 60719000000.00
liabilitiesAndStockholdersEquity 177757000000.00
cashAndShortTermInvestments 1456000000.00
propertyPlantAndEquipmentGross 89003000000.00
propertyPlantAndEquipmentNet 89003000000.00
commonStockSharesOutstanding 1562198000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 173427000000.00
intangibleAssets 899000000.00
otherCurrentAssets 3170000000.00
totalLiab 85314000000.00
totalStockholderEquity 86933000000.00
otherCurrentLiab 740000000.00
commonStock 17000000.00
retainedEarnings 46790000000.00
otherLiab 12396000000.00
goodWill 29374000000.00
otherAssets 62381000000.00
cash 1379000000.00
totalCurrentLiabilities 24078000000.00
currentDeferredRevenue 6676000000.00
netDebt 20497000000.00
shortTermDebt 405000000.00
shortLongTermDebtTotal 21876000000.00
otherStockholderEquity 36329000000.00
propertyPlantEquipment 87407000000.00
totalCurrentAssets 23639000000.00
netReceivables 13778000000.00
longTermDebt 27916000000.00
inventory 5312000000.00
accountsPayable 16257000000.00
accumulatedOtherComprehensiveIncome 3797000000.00
commonStockTotalEquity 17000000.00
treasuryStock -6225000000.00
nonCurrrentAssetsOther -31065000000.00
nonCurrentAssetsTotal 149788000000.00
nonCurrentLiabilitiesTotal 61236000000.00
liabilitiesAndStockholdersEquity 173427000000.00
cashAndShortTermInvestments 1379000000.00
propertyPlantAndEquipmentGross 87407000000.00
propertyPlantAndEquipmentNet 87407000000.00
commonStockSharesOutstanding 1644267000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 170868000000.00
intangibleAssets 907000000.00
otherCurrentAssets 3435000000.00
totalLiab 84760000000.00
totalStockholderEquity 84928000000.00
otherCurrentLiab 669000000.00
commonStock 17000000.00
retainedEarnings 43783000000.00
otherLiab 11963000000.00
goodWill 29597000000.00
otherAssets 61191000000.00
cash 1411000000.00
totalCurrentLiabilities 23917000000.00
currentDeferredRevenue 6006000000.00
netDebt 21401000000.00
shortTermDebt 1109000000.00
shortLongTermDebtTotal 22812000000.00
otherStockholderEquity 38667000000.00
propertyPlantEquipment 85296000000.00
totalCurrentAssets 24381000000.00
netReceivables 14290000000.00
longTermDebt 28298000000.00
inventory 5245000000.00
accountsPayable 16133000000.00
accumulatedOtherComprehensiveIncome 2461000000.00
commonStockTotalEquity 17000000.00
treasuryStock -3715000000.00
nonCurrrentAssetsOther -24031000000.00
nonCurrentAssetsTotal 146487000000.00
nonCurrentLiabilitiesTotal 60843000000.00
liabilitiesAndStockholdersEquity 170868000000.00
cashAndShortTermInvestments 1411000000.00
propertyPlantAndEquipmentGross 85296000000.00
propertyPlantAndEquipmentNet 85296000000.00
commonStockSharesOutstanding 1657999000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 173209000000.00
intangibleAssets 919000000.00
otherCurrentAssets 4296000000.00
totalLiab 87226000000.00
totalStockholderEquity 84782000000.00
otherCurrentLiab 628000000.00
commonStock 17000000.00
retainedEarnings 44150000000.00
otherLiab 11447000000.00
goodWill 31531000000.00
otherAssets 64564000000.00
cash 860000000.00
totalCurrentLiabilities 27025000000.00
currentDeferredRevenue 7932000000.00
netDebt 22808000000.00
shortTermDebt 1707000000.00
shortLongTermDebtTotal 23668000000.00
otherStockholderEquity 39321000000.00
propertyPlantEquipment 83904000000.00
totalCurrentAssets 24741000000.00
netReceivables 13900000000.00
longTermDebt 28703000000.00
inventory 5685000000.00
accountsPayable 16758000000.00
accumulatedOtherComprehensiveIncome 1294000000.00
commonStockTotalEquity 17000000.00
treasuryStock -2731000000.00
nonCurrrentAssetsOther -30020000000.00
nonCurrentAssetsTotal 148468000000.00
nonCurrentLiabilitiesTotal 60201000000.00
liabilitiesAndStockholdersEquity 173209000000.00
cashAndShortTermInvestments 860000000.00
propertyPlantAndEquipmentGross 83904000000.00
propertyPlantAndEquipmentNet 83904000000.00
commonStockSharesOutstanding 1668847000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 164781000000.00
intangibleAssets 951000000.00
otherCurrentAssets 4990000000.00
totalLiab 80933000000.00
totalStockholderEquity 82646000000.00
otherCurrentLiab 895000000.00
commonStock 17000000.00
retainedEarnings 41292000000.00
otherLiab 11337000000.00
goodWill 31488000000.00
otherAssets 53514000000.00
cash 817000000.00
totalCurrentLiabilities 26431000000.00
currentDeferredRevenue 6859000000.00
netDebt 26317000000.00
shortTermDebt 4043000000.00
shortLongTermDebtTotal 27134000000.00
otherStockholderEquity 40962000000.00
propertyPlantEquipment 86201000000.00
totalCurrentAssets 25066000000.00
netReceivables 14106000000.00
longTermDebt 23091000000.00
inventory 5153000000.00
accountsPayable 14634000000.00
accumulatedOtherComprehensiveIncome 375000000.00
commonStockTotalEquity 17000000.00
treasuryStock -1730000000.00
nonCurrrentAssetsOther -40424000000.00
nonCurrentAssetsTotal 139715000000.00
nonCurrentLiabilitiesTotal 54502000000.00
liabilitiesAndStockholdersEquity 164781000000.00
cashAndShortTermInvestments 817000000.00
propertyPlantAndEquipmentGross 86201000000.00
propertyPlantAndEquipmentNet 86201000000.00
commonStockSharesOutstanding 1647352000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 163723000000.00
intangibleAssets 1093000000.00
otherCurrentAssets 4661000000.00
totalLiab 82026000000.00
totalStockholderEquity 80476000000.00
otherCurrentLiab 1184000000.00
commonStock 17000000.00
retainedEarnings 38685000000.00
otherLiab 10398000000.00
goodWill 31930000000.00
otherAssets 52996000000.00
cash 696000000.00
totalCurrentLiabilities 27354000000.00
currentDeferredRevenue 8089000000.00
netDebt 27111000000.00
shortTermDebt 4030000000.00
shortLongTermDebtTotal 27807000000.00
otherStockholderEquity 40205000000.00
propertyPlantEquipment 86127000000.00
totalCurrentAssets 24600000000.00
netReceivables 13045000000.00
longTermDebt 23777000000.00
inventory 6198000000.00
accountsPayable 14051000000.00
accumulatedOtherComprehensiveIncome 1569000000.00
commonStockTotalEquity 17000000.00
treasuryStock -1490000000.00
nonCurrrentAssetsOther -41157000000.00
nonCurrentAssetsTotal 139123000000.00
nonCurrentLiabilitiesTotal 54672000000.00
liabilitiesAndStockholdersEquity 163723000000.00
cashAndShortTermInvestments 696000000.00
propertyPlantAndEquipmentGross 86127000000.00
propertyPlantAndEquipmentNet 86127000000.00
commonStockSharesOutstanding 1675839000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 161917000000.00
intangibleAssets 1175000000.00
otherCurrentAssets 2106000000.00
totalLiab 83294000000.00
totalStockholderEquity 77377000000.00
otherCurrentLiab 1123000000.00
commonStock 17000000.00
retainedEarnings 35402000000.00
otherLiab 10912000000.00
goodWill 32120000000.00
otherAssets 52259000000.00
cash 654000000.00
totalCurrentLiabilities 27020000000.00
currentDeferredRevenue 6809000000.00
netDebt 28856000000.00
shortTermDebt 4571000000.00
shortLongTermDebtTotal 29510000000.00
otherStockholderEquity 40357000000.00
propertyPlantEquipment 87920000000.00
totalCurrentAssets 21738000000.00
netReceivables 12543000000.00
longTermDebt 24939000000.00
inventory 6435000000.00
accountsPayable 14517000000.00
accumulatedOtherComprehensiveIncome 1601000000.00
commonStockTotalEquity 17000000.00
treasuryStock -1240000000.00
nonCurrrentAssetsOther -38437000000.00
nonCurrentAssetsTotal 140179000000.00
nonCurrentLiabilitiesTotal 56274000000.00
liabilitiesAndStockholdersEquity 161917000000.00
cashAndShortTermInvestments 654000000.00
propertyPlantAndEquipmentGross 87920000000.00
propertyPlantAndEquipmentNet 87920000000.00
commonStockSharesOutstanding 1678445000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 159652000000.00
intangibleAssets 1125000000.00
otherCurrentAssets 1665000000.00
totalLiab 86222000000.00
totalStockholderEquity 72193000000.00
otherCurrentLiab 1114000000.00
commonStock 17000000.00
retainedEarnings 30813000000.00
otherLiab 10711000000.00
goodWill 32232000000.00
otherAssets 50755000000.00
cash 3008000000.00
totalCurrentLiabilities 29023000000.00
currentDeferredRevenue 7785000000.00
netDebt 29185000000.00
shortTermDebt 6127000000.00
shortLongTermDebtTotal 32193000000.00
otherStockholderEquity 41371000000.00
propertyPlantEquipment 85960000000.00
totalCurrentAssets 22937000000.00
netReceivables 12757000000.00
longTermDebt 26066000000.00
inventory 5507000000.00
accountsPayable 13997000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 17000000.00
treasuryStock -831000000.00
nonCurrrentAssetsOther -35472000000.00
nonCurrentAssetsTotal 136715000000.00
nonCurrentLiabilitiesTotal 57199000000.00
liabilitiesAndStockholdersEquity 159652000000.00
cashAndShortTermInvestments 3008000000.00
propertyPlantAndEquipmentGross 85960000000.00
propertyPlantAndEquipmentNet 85960000000.00
commonStockSharesOutstanding 1404704000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 106999000000.00
intangibleAssets 16439000000.00
otherCurrentAssets 1734000000.00
totalLiab 53059000000.00
totalStockholderEquity 52731000000.00
otherCurrentLiab 1212000000.00
commonStock 14000000.00
retainedEarnings 28018000000.00
otherLiab 9503000000.00
goodWill 15323000000.00
otherAssets 32718000000.00
cash 2214000000.00
totalCurrentLiabilities 21359000000.00
currentDeferredRevenue 6122000000.00
netDebt 10302000000.00
shortTermDebt 1758000000.00
shortLongTermDebtTotal 12516000000.00
otherStockholderEquity 24830000000.00
propertyPlantEquipment 54669000000.00
totalCurrentAssets 19612000000.00
netReceivables 11940000000.00
longTermDebt 10758000000.00
inventory 3724000000.00
accountsPayable 12267000000.00
accumulatedOtherComprehensiveIncome -131000000.00
commonStockTotalEquity 14000000.00
treasuryStock -2702000000.00
nonCurrrentAssetsOther -35834000000.00
nonCurrentAssetsTotal 87387000000.00
nonCurrentLiabilitiesTotal 31700000000.00
liabilitiesAndStockholdersEquity 106999000000.00
cashAndShortTermInvestments 2214000000.00
propertyPlantAndEquipmentGross 54669000000.00
propertyPlantAndEquipmentNet 54669000000.00
commonStockSharesOutstanding 1382925000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 104372000000.00
intangibleAssets 15970000000.00
otherCurrentAssets 144000000.00
totalLiab 53302000000.00
totalStockholderEquity 49838000000.00
otherCurrentLiab 4200000000.00
commonStock 14000000.00
retainedEarnings 24337000000.00
otherLiab 8598000000.00
goodWill 14927000000.00
otherAssets 31286000000.00
cash 2803000000.00
totalCurrentLiabilities 21398000000.00
currentDeferredRevenue 4176000000.00
netDebt 10694000000.00
shortTermDebt 1125000000.00
shortLongTermDebtTotal 13497000000.00
otherStockholderEquity 24749000000.00
propertyPlantEquipment 52482000000.00
totalCurrentAssets 20604000000.00
netReceivables 10406000000.00
longTermDebt 12372000000.00
inventory 4838000000.00
accountsPayable 11897000000.00
accumulatedOtherComprehensiveIncome 738000000.00
commonStockTotalEquity 14000000.00
treasuryStock -1963000000.00
nonCurrrentAssetsOther -38010000000.00
nonCurrentAssetsTotal 83768000000.00
nonCurrentLiabilitiesTotal 31904000000.00
liabilitiesAndStockholdersEquity 104372000000.00
cashAndShortTermInvestments 2803000000.00
propertyPlantAndEquipmentGross 52482000000.00
propertyPlantAndEquipmentNet 52482000000.00
commonStockSharesOutstanding 1417796000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 97469000000.00
intangibleAssets 15994000000.00
otherCurrentAssets 167000000.00
totalLiab 48957000000.00
totalStockholderEquity 47300000000.00
otherCurrentLiab 1224000000.00
commonStock 14000000.00
retainedEarnings 21399000000.00
otherLiab 8356000000.00
goodWill 14943000000.00
otherAssets 28992000000.00
cash 1541000000.00
totalCurrentLiabilities 16328000000.00
currentDeferredRevenue 4252000000.00
netDebt 12472000000.00
shortTermDebt 354000000.00
shortLongTermDebtTotal 14013000000.00
otherStockholderEquity 25974000000.00
propertyPlantEquipment 51730000000.00
totalCurrentAssets 16747000000.00
netReceivables 9010000000.00
longTermDebt 13659000000.00
inventory 4870000000.00
accountsPayable 10498000000.00
accumulatedOtherComprehensiveIncome -87000000.00
commonStockTotalEquity 14000000.00
treasuryStock -1374000000.00
nonCurrrentAssetsOther -41951000000.00
nonCurrentAssetsTotal 80722000000.00
nonCurrentLiabilitiesTotal 32629000000.00
liabilitiesAndStockholdersEquity 97469000000.00
cashAndShortTermInvestments 1541000000.00
propertyPlantAndEquipmentGross 51730000000.00
propertyPlantAndEquipmentNet 51730000000.00
commonStockSharesOutstanding 1419288000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 96890000000.00
intangibleAssets 15976000000.00
otherCurrentAssets 176000000.00
totalLiab 50685000000.00
totalStockholderEquity 45031000000.00
otherCurrentLiab 999000000.00
commonStock 7000000.00
retainedEarnings 18692000000.00
otherLiab 8533000000.00
goodWill 14902000000.00
otherAssets 27754000000.00
cash 2421000000.00
totalCurrentLiabilities 17969000000.00
currentDeferredRevenue 5824000000.00
netDebt 11591000000.00
shortTermDebt 114000000.00
shortLongTermDebtTotal 14012000000.00
otherStockholderEquity 26121000000.00
propertyPlantEquipment 51053000000.00
totalCurrentAssets 18083000000.00
netReceivables 9816000000.00
longTermDebt 13898000000.00
inventory 4542000000.00
accountsPayable 11032000000.00
accumulatedOtherComprehensiveIncome 211000000.00
commonStockTotalEquity 7000000.00
treasuryStock -1042000000.00
nonCurrrentAssetsOther -39355000000.00
nonCurrentAssetsTotal 78807000000.00
nonCurrentLiabilitiesTotal 32716000000.00
liabilitiesAndStockholdersEquity 96890000000.00
cashAndShortTermInvestments 2421000000.00
propertyPlantAndEquipmentGross 51053000000.00
propertyPlantAndEquipmentNet 51053000000.00
commonStockSharesOutstanding 1420372000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 92861000000.00
intangibleAssets 16086000000.00
otherCurrentAssets 194000000.00
totalLiab 49033000000.00
totalStockholderEquity 42723000000.00
otherCurrentLiab 1318000000.00
commonStock 7000000.00
retainedEarnings 16128000000.00
otherLiab 8692000000.00
goodWill 14990000000.00
otherAssets 26938000000.00
cash 1387000000.00
totalCurrentLiabilities 15586000000.00
currentDeferredRevenue 4505000000.00
netDebt 13615000000.00
shortTermDebt 632000000.00
shortLongTermDebtTotal 15002000000.00
otherStockholderEquity 26054000000.00
propertyPlantEquipment 50902000000.00
totalCurrentAssets 15021000000.00
netReceivables 8788000000.00
longTermDebt 14370000000.00
inventory 3666000000.00
accountsPayable 9131000000.00
accumulatedOtherComprehensiveIncome 534000000.00
commonStockTotalEquity 7000000.00
treasuryStock -816000000.00
nonCurrrentAssetsOther -44525000000.00
nonCurrentAssetsTotal 77840000000.00
nonCurrentLiabilitiesTotal 33447000000.00
liabilitiesAndStockholdersEquity 92861000000.00
cashAndShortTermInvestments 1387000000.00
propertyPlantAndEquipmentGross 50902000000.00
propertyPlantAndEquipmentNet 50902000000.00
commonStockSharesOutstanding 1397892000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 88818000000.00
intangibleAssets 16180000000.00
otherCurrentAssets 329000000.00
totalLiab 48015000000.00
totalStockholderEquity 39767000000.00
otherCurrentLiab 163000000.00
commonStock 7000000.00
retainedEarnings 14047000000.00
otherLiab 8635000000.00
goodWill 15078000000.00
otherAssets 24124000000.00
cash 3263000000.00
totalCurrentLiabilities 15168000000.00
currentDeferredRevenue 5649000000.00
netDebt 12223000000.00
shortTermDebt 1079000000.00
shortLongTermDebtTotal 15486000000.00
otherStockholderEquity 24986000000.00
propertyPlantEquipment 48701000000.00
totalCurrentAssets 15993000000.00
netReceivables 6973000000.00
longTermDebt 14407000000.00
inventory 4334000000.00
accountsPayable 8277000000.00
accumulatedOtherComprehensiveIncome 727000000.00
commonStockTotalEquity 7000000.00
treasuryStock -837000000.00
nonCurrrentAssetsOther -32545000000.00
nonCurrentAssetsTotal 72825000000.00
nonCurrentLiabilitiesTotal 32847000000.00
liabilitiesAndStockholdersEquity 88818000000.00
cashAndShortTermInvestments 3263000000.00
propertyPlantAndEquipmentGross 48701000000.00
propertyPlantAndEquipmentNet 48701000000.00
commonStockSharesOutstanding 1403432000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 85534000000.00
intangibleAssets 16191000000.00
otherCurrentAssets 369000000.00
totalLiab 46660000000.00
totalStockholderEquity 37826000000.00
otherCurrentLiab 183000000.00
commonStock 7000000.00
retainedEarnings 12336000000.00
otherLiab 8534000000.00
goodWill 15046000000.00
otherAssets 23912000000.00
cash 804000000.00
totalCurrentLiabilities 14522000000.00
currentDeferredRevenue 5198000000.00
netDebt 14815000000.00
shortTermDebt 1241000000.00
shortLongTermDebtTotal 15619000000.00
otherStockholderEquity 25731000000.00
propertyPlantEquipment 47844000000.00
totalCurrentAssets 13778000000.00
netReceivables 7073000000.00
longTermDebt 14378000000.00
inventory 4665000000.00
accountsPayable 7900000000.00
accumulatedOtherComprehensiveIncome -248000000.00
commonStockTotalEquity 7000000.00
treasuryStock -837000000.00
nonCurrrentAssetsOther -32510000000.00
nonCurrentAssetsTotal 71756000000.00
nonCurrentLiabilitiesTotal 32138000000.00
liabilitiesAndStockholdersEquity 85534000000.00
cashAndShortTermInvestments 804000000.00
propertyPlantAndEquipmentGross 47844000000.00
propertyPlantAndEquipmentNet 47844000000.00
commonStockSharesOutstanding 1398022000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 84429000000.00
intangibleAssets 16197000000.00
otherCurrentAssets 776000000.00
totalLiab 47663000000.00
totalStockholderEquity 35820000000.00
otherCurrentLiab 182000000.00
commonStock 7000000.00
retainedEarnings 10556000000.00
otherLiab 8382000000.00
goodWill 15046000000.00
otherAssets 23805000000.00
cash 659000000.00
totalCurrentLiabilities 14702000000.00
currentDeferredRevenue 5543000000.00
netDebt 16450000000.00
shortTermDebt 1441000000.00
shortLongTermDebtTotal 17109000000.00
otherStockholderEquity 25587000000.00
propertyPlantEquipment 47704000000.00
totalCurrentAssets 12920000000.00
netReceivables 6392000000.00
longTermDebt 15668000000.00
inventory 4360000000.00
accountsPayable 7536000000.00
accumulatedOtherComprehensiveIncome -330000000.00
commonStockTotalEquity 7000000.00
treasuryStock -857000000.00
nonCurrrentAssetsOther -32623000000.00
nonCurrentAssetsTotal 71509000000.00
nonCurrentLiabilitiesTotal 32961000000.00
liabilitiesAndStockholdersEquity 84429000000.00
cashAndShortTermInvestments 659000000.00
propertyPlantAndEquipmentGross 47704000000.00
propertyPlantAndEquipmentNet 47704000000.00
commonStockSharesOutstanding 1388104000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 82455000000.00
intangibleAssets 16169000000.00
otherCurrentAssets 864000000.00
totalLiab 47247000000.00
totalStockholderEquity 34366000000.00
otherCurrentLiab 480000000.00
commonStock 7000000.00
retainedEarnings 9234000000.00
otherLiab 8331000000.00
goodWill 38000000.00
otherAssets 23835000000.00
cash 490000000.00
totalCurrentLiabilities 14011000000.00
currentDeferredRevenue 5493000000.00
netDebt 17290000000.00
shortTermDebt 1440000000.00
shortLongTermDebtTotal 17780000000.00
otherStockholderEquity 25361000000.00
propertyPlantEquipment 47428000000.00
totalCurrentAssets 11192000000.00
netReceivables 5005000000.00
longTermDebt 16340000000.00
inventory 3957000000.00
accountsPayable 6598000000.00
accumulatedOtherComprehensiveIncome -236000000.00
commonStockTotalEquity 7000000.00
treasuryStock -857000000.00
nonCurrrentAssetsOther -15689000000.00
nonCurrentAssetsTotal 71263000000.00
nonCurrentLiabilitiesTotal 33236000000.00
liabilitiesAndStockholdersEquity 82455000000.00
cashAndShortTermInvestments 490000000.00
propertyPlantAndEquipmentGross 47428000000.00
propertyPlantAndEquipmentNet 47428000000.00
commonStockSharesOutstanding 1371082000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 81952000000.00
intangibleAssets 16278000000.00
otherCurrentAssets 1940000000.00
totalLiab 48186000000.00
totalStockholderEquity 32965000000.00
otherCurrentLiab 358000000.00
commonStock 7000000.00
retainedEarnings 8504000000.00
otherLiab 8443000000.00
goodWill 15120000000.00
otherAssets 23909000000.00
cash 483000000.00
totalCurrentLiabilities 14776000000.00
currentDeferredRevenue 5220000000.00
netDebt 18264000000.00
shortTermDebt 2404000000.00
shortLongTermDebtTotal 18747000000.00
otherStockholderEquity 25274000000.00
propertyPlantEquipment 46280000000.00
totalCurrentAssets 11763000000.00
netReceivables 4673000000.00
longTermDebt 16343000000.00
inventory 4074000000.00
accountsPayable 6794000000.00
accumulatedOtherComprehensiveIncome -820000000.00
commonStockTotalEquity 7000000.00
treasuryStock -882000000.00
nonCurrrentAssetsOther -8231000000.00
nonCurrentAssetsTotal 70189000000.00
nonCurrentLiabilitiesTotal 33410000000.00
liabilitiesAndStockholdersEquity 81952000000.00
cashAndShortTermInvestments 483000000.00
propertyPlantAndEquipmentGross 46280000000.00
propertyPlantAndEquipmentNet 46280000000.00
commonStockSharesOutstanding 1372526000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 80729000000.00
intangibleAssets 16319000000.00
otherCurrentAssets 1562000000.00
totalLiab 47974000000.00
totalStockholderEquity 32032000000.00
otherCurrentLiab 610000000.00
commonStock 7000000.00
retainedEarnings 7670000000.00
otherLiab 8213000000.00
goodWill 15206000000.00
otherAssets 23884000000.00
cash 524000000.00
totalCurrentLiabilities 14608000000.00
currentDeferredRevenue 5941000000.00
netDebt 17045000000.00
shortTermDebt 1544000000.00
shortLongTermDebtTotal 17569000000.00
otherStockholderEquity 25242000000.00
propertyPlantEquipment 45264000000.00
totalCurrentAssets 11581000000.00
netReceivables 4675000000.00
longTermDebt 16375000000.00
inventory 4163000000.00
accountsPayable 6513000000.00
accumulatedOtherComprehensiveIncome -887000000.00
commonStockTotalEquity 7000000.00
treasuryStock -882000000.00
nonCurrrentAssetsOther -8280000000.00
nonCurrentAssetsTotal 69148000000.00
nonCurrentLiabilitiesTotal 33366000000.00
liabilitiesAndStockholdersEquity 80729000000.00
cashAndShortTermInvestments 524000000.00
propertyPlantAndEquipmentGross 45264000000.00
propertyPlantAndEquipmentNet 45264000000.00
commonStockSharesOutstanding 1368376000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 80118000000.00
intangibleAssets 15733000000.00
otherCurrentAssets 1629000000.00
totalLiab 48545000000.00
totalStockholderEquity 30925000000.00
otherCurrentLiab 518000000.00
commonStock 7000000.00
retainedEarnings 6824000000.00
otherLiab 7184000000.00
goodWill 14606000000.00
otherAssets 23151000000.00
cash 423000000.00
totalCurrentLiabilities 15065000000.00
currentDeferredRevenue 6398000000.00
netDebt 17817000000.00
shortTermDebt 844000000.00
shortLongTermDebtTotal 18240000000.00
otherStockholderEquity 25205000000.00
propertyPlantEquipment 44282000000.00
totalCurrentAssets 12685000000.00
netReceivables 5981000000.00
longTermDebt 17746000000.00
inventory 3988000000.00
accountsPayable 7305000000.00
accumulatedOtherComprehensiveIncome -1111000000.00
commonStockTotalEquity 7000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther -8046000000.00
nonCurrentAssetsTotal 67433000000.00
nonCurrentLiabilitiesTotal 33480000000.00
liabilitiesAndStockholdersEquity 80118000000.00
cashAndShortTermInvestments 423000000.00
propertyPlantAndEquipmentGross 44282000000.00
propertyPlantAndEquipmentNet 44282000000.00
commonStockSharesOutstanding 1365488000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 76836000000.00
intangibleAssets 15563000000.00
otherCurrentAssets 1605000000.00
totalLiab 46668000000.00
totalStockholderEquity 29517000000.00
otherCurrentLiab 952000000.00
commonStock 7000000.00
retainedEarnings 5621000000.00
otherLiab 6224000000.00
goodWill 14444000000.00
otherAssets 22903000000.00
cash 307000000.00
totalCurrentLiabilities 12816000000.00
currentDeferredRevenue 5066000000.00
netDebt 19459000000.00
shortTermDebt 849000000.00
shortLongTermDebtTotal 19766000000.00
otherStockholderEquity 25178000000.00
propertyPlantEquipment 43030000000.00
totalCurrentAssets 10903000000.00
netReceivables 4380000000.00
longTermDebt 19267000000.00
inventory 3845000000.00
accountsPayable 5949000000.00
accumulatedOtherComprehensiveIncome -1289000000.00
commonStockTotalEquity 7000000.00
treasuryStock -907000000.00
nonCurrrentAssetsOther 7340000000.00
nonCurrentAssetsTotal 65933000000.00
nonCurrentLiabilitiesTotal 33852000000.00
liabilitiesAndStockholdersEquity 76836000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 43030000000.00
propertyPlantAndEquipmentNet 43030000000.00
commonStockSharesOutstanding 1359076000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 77484000000.00
intangibleAssets 16271000000.00
otherCurrentAssets 781000000.00
totalLiab 46842000000.00
totalStockholderEquity 29991000000.00
otherCurrentLiab 227000000.00
commonStock 7000000.00
retainedEarnings 6319000000.00
otherLiab 6434000000.00
goodWill 14464000000.00
otherAssets 23439000000.00
cash 517000000.00
totalCurrentLiabilities 13956000000.00
currentDeferredRevenue 4810000000.00
netDebt 19936000000.00
shortTermDebt 2603000000.00
shortLongTermDebtTotal 20453000000.00
otherStockholderEquity 35126000000.00
propertyPlantEquipment 43378000000.00
totalCurrentAssets 10667000000.00
netReceivables 4135000000.00
longTermDebt 18200000000.00
inventory 4363000000.00
accountsPayable 6316000000.00
accumulatedOtherComprehensiveIncome -640000000.00
commonStockTotalEquity 7000000.00
treasuryStock -923000000.00
nonCurrrentAssetsOther