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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
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2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 65033000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
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liabilitiesAndStockholdersEquity 70514000000.00
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commonStockSharesOutstanding 1099786000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 70340000000.00
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liabilitiesAndStockholdersEquity 70340000000.00
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commonStockSharesOutstanding 1113250000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 71261000000.00
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totalStockholderEquity 32976000000.00
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commonStockTotalEquity 18000000.00
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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
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totalLiab 38517000000.00
totalStockholderEquity 32859000000.00
deferredLongTermLiab 5043000000.00
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capitalSurpluse 46877000000.00
liabilitiesAndStockholdersEquity 71498000000.00
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propertyPlantAndEquipmentGross 45942000000.00
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commonStockSharesOutstanding 1146515000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 69980000000.00
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totalStockholderEquity 31939000000.00
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commonStockTotalEquity 18000000.00
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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
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totalLiab 38477000000.00
totalStockholderEquity 31950000000.00
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otherStockholderEquity 4879000000.00
propertyPlantEquipment 44736000000.00
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longTermInvestments 9888000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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capitalSurpluse 46858000000.00
liabilitiesAndStockholdersEquity 70556000000.00
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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
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totalLiab 37714000000.00
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goodWill 0.00
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otherStockholderEquity 5694000000.00
propertyPlantEquipment 46306000000.00
totalCurrentAssets 11608000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 46746000000.00
liabilitiesAndStockholdersEquity 68936000000.00
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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
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totalLiab 40009000000.00
totalStockholderEquity 30546000000.00
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goodWill 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
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capitalSurpluse 46642000000.00
liabilitiesAndStockholdersEquity 70727000000.00
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commonStockSharesOutstanding 1186454000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 73362000000.00
intangibleAssets 0.00
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totalLiab 42561000000.00
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commonStockSharesOutstanding 1198276000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 74861000000.00
intangibleAssets 0.00
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totalLiab 44149000000.00
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commonStockSharesOutstanding 1215341000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 78004000000.00
intangibleAssets 0.00
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capitalSurpluse 46558000000.00
liabilitiesAndStockholdersEquity 78004000000.00
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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
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totalLiab 52372000000.00
totalStockholderEquity 35353000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 87973000000.00
cashAndShortTermInvestments 3361000000.00
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commonStockSharesOutstanding 1248722000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 89772000000.00
intangibleAssets 0.00
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totalLiab 54546000000.00
totalStockholderEquity 34974000000.00
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cash 3610000000.00
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commonStockTotalEquity 18000000.00
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retainedEarningsTotalEquity 31548000000.00
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capitalSurpluse 46507000000.00
liabilitiesAndStockholdersEquity 89772000000.00
cashAndShortTermInvestments 3660000000.00
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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
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commonStock 18000000.00
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goodWill 0.00
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cash 4090000000.00
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otherStockholderEquity 9700000000.00
propertyPlantEquipment 61649000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31896000000.00
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nonCurrrentAssetsOther 1130000000.00
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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
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commonStock 18000000.00
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goodWill 0.00
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cash 2863000000.00
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netDebt 25814000000.00
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otherStockholderEquity 9649000000.00
propertyPlantEquipment 63685000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33248000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 1086000000.00
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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
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commonStock 18000000.00
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otherLiab 13894000000.00
goodWill 0.00
otherAssets 22900000000.00
cash 4866000000.00
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currentDeferredRevenue 701000000.00
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shortLongTermDebt 2079000000.00
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otherStockholderEquity 9585000000.00
propertyPlantEquipment 66000000000.00
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netTangibleAssets 39089000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
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retainedEarningsTotalEquity 34632000000.00
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nonCurrrentAssetsOther 1094000000.00
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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
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commonStock 18000000.00
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goodWill 0.00
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cash 2368000000.00
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otherStockholderEquity 9577000000.00
propertyPlantEquipment 66446000000.00
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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
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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
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commonStock 18000000.00
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otherLiab 15074000000.00
goodWill 0.00
otherAssets 24457000000.00
cash 2413000000.00
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otherStockholderEquity 9531000000.00
propertyPlantEquipment 71828000000.00
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netTangibleAssets 44210000000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -6125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40786000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 955000000.00
nonCurrentAssetsTotal 96285000000.00
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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
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commonStock 18000000.00
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goodWill 0.00
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cash 3813000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42779000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 1020000000.00
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longTermDebtTotal 24787000000.00
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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
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commonStock 18000000.00
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otherLiab 15111000000.00
goodWill 0.00
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cash 2664000000.00
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propertyPlantEquipment 74220000000.00
totalCurrentAssets 10840000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -36780000000.00
nonCurrrentAssetsOther 1008000000.00
nonCurrentAssetsTotal 99202000000.00
longTermDebtTotal 22318000000.00
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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
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commonStock 18000000.00
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goodWill 0.00
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cash 5062000000.00
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otherStockholderEquity 9291000000.00
propertyPlantEquipment 75444000000.00
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longTermInvestments 25139000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 362000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44504000000.00
treasuryStock -36780000000.00
nonCurrrentAssetsOther 2136000000.00
nonCurrentAssetsTotal 101471000000.00
longTermDebtTotal 22383000000.00
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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
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otherLiab 13601000000.00
goodWill 0.00
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cash 5408000000.00
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currentDeferredRevenue 1655000000.00
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otherStockholderEquity 9220000000.00
propertyPlantEquipment 75790000000.00
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accountsPayable 8692000000.00
totalPermanentEquity 0.00
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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
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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
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commonStock 18000000.00
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goodWill 0.00
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cash 6142000000.00
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currentDeferredRevenue 2770000000.00
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otherStockholderEquity 9146000000.00
propertyPlantEquipment 75424000000.00
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accountsPayable 9254000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
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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
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commonStock 18000000.00
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goodWill 0.00
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cash 7520000000.00
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propertyPlantEquipment 74025000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 0.00
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treasuryStock -36780000000.00
nonCurrrentAssetsOther 1050000000.00
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liabilitiesAndStockholdersEquity 120025000000.00
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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
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commonStock 18000000.00
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goodWill 0.00
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cash 6246000000.00
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liabilitiesAndStockholdersEquity 118057000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 119760000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 119760000000.00
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commonStockSharesOutstanding 1240365000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 116947000000.00
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liabilitiesAndStockholdersEquity 116947000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 117780000000.00
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liabilitiesAndStockholdersEquity 117780000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
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liabilitiesAndStockholdersEquity 117144000000.00
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commonStockSharesOutstanding 1231395000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 115369000000.00
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liabilitiesAndStockholdersEquity 115369000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 114008000000.00
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totalLiab 67565000000.00
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capitalSurpluse 45016000000.00
liabilitiesAndStockholdersEquity 114008000000.00
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commonStockSharesOutstanding 1258189000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 162881000000.00
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totalLiab 95838000000.00
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commonStockSharesOutstanding 1293104000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 153230000000.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 153230000000.00
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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
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totalLiab 88363000000.00
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capitalSurpluse 44610000000.00
liabilitiesAndStockholdersEquity 154689000000.00
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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
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totalLiab 89490000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44964000000.00
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nonCurrentLiabilitiesOther 19494000000.00
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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
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totalLiab 89122000000.00
totalStockholderEquity 69972000000.00
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liabilitiesAndStockholdersEquity 159643000000.00
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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
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totalLiab 87205000000.00
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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
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commonStockSharesOutstanding 1493080000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 151456000000.00
intangibleAssets 808000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 154810000000.00
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cashAndShortTermInvestments 855000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 152588000000.00
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totalLiab 89531000000.00
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liabilitiesAndStockholdersEquity 152588000000.00
cashAndShortTermInvestments 542000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 152427000000.00
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totalLiab 90330000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32181000000.00
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capitalSurpluse 43583000000.00
liabilitiesAndStockholdersEquity 152427000000.00
cashAndShortTermInvestments 641000000.00
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propertyPlantAndEquipmentNet 87136000000.00
commonStockSharesOutstanding 1498204000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 150073000000.00
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totalLiab 90066000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31388000000.00
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nonCurrentAssetsTotal 126999000000.00
longTermDebtTotal 28926000000.00
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capitalSurpluse 43514000000.00
liabilitiesAndStockholdersEquity 150073000000.00
cashAndShortTermInvestments 888000000.00
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commonStockSharesOutstanding 1495700000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 143251000000.00
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totalLiab 87058000000.00
totalStockholderEquity 55095000000.00
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cash 802000000.00
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longTermDebt 34804000000.00
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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
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totalLiab 86600000000.00
totalStockholderEquity 55165000000.00
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commonStock 17000000.00
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longTermDebt 32754000000.00
inventory 5095000000.00
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commonStockTotalEquity 17000000.00
treasuryStock -16913000000.00
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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
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commonStockTotalEquity 17000000.00
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nonCurrrentAssetsOther -20556000000.00
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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
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commonStock 17000000.00
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goodWill 29227000000.00
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cash 787000000.00
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propertyPlantEquipment 89990000000.00
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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
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commonStock 17000000.00
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propertyPlantEquipment 89207000000.00
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commonStockTotalEquity 17000000.00
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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
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commonStockTotalEquity 17000000.00
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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
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commonStock 17000000.00
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propertyPlantEquipment 87407000000.00
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commonStockTotalEquity 17000000.00
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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
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totalLiab 84760000000.00
totalStockholderEquity 84928000000.00
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commonStock 17000000.00
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cash 1411000000.00
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otherStockholderEquity 38667000000.00
propertyPlantEquipment 85296000000.00
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commonStockTotalEquity 17000000.00
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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
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totalLiab 87226000000.00
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commonStock 17000000.00
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goodWill 31531000000.00
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propertyPlantEquipment 83904000000.00
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longTermDebt 28703000000.00
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commonStockTotalEquity 17000000.00
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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
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commonStock 17000000.00
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commonStockTotalEquity 17000000.00
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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
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totalLiab 82026000000.00
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goodWill 31930000000.00
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cash 696000000.00
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propertyPlantEquipment 86127000000.00
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commonStockTotalEquity 17000000.00
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nonCurrrentAssetsOther -41157000000.00
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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
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totalLiab 83294000000.00
totalStockholderEquity 77377000000.00
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goodWill 32120000000.00
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cash 654000000.00
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propertyPlantEquipment 87920000000.00
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treasuryStock -1240000000.00
nonCurrrentAssetsOther -38437000000.00
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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
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totalLiab 86222000000.00
totalStockholderEquity 72193000000.00
otherCurrentLiab 1114000000.00
commonStock 17000000.00
retainedEarnings 30813000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 106999000000.00
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cashAndShortTermInvestments 2214000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 104372000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 96890000000.00
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2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 92861000000.00
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propertyPlantAndEquipmentGross 50902000000.00
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commonStockSharesOutstanding 1397892000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 88818000000.00
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liabilitiesAndStockholdersEquity 88818000000.00
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commonStockSharesOutstanding 1403432000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 85534000000.00
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commonStockSharesOutstanding 1398022000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 84429000000.00
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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
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totalLiab 47247000000.00
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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
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totalLiab 48186000000.00
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commonStock 7000000.00
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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
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totalLiab 47974000000.00
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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
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totalLiab 48545000000.00
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commonStock 7000000.00
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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
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totalLiab 46668000000.00
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propertyPlantEquipment 43030000000.00
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liabilitiesAndStockholdersEquity 76836000000.00
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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
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totalLiab 46842000000.00
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nonCurrrentAssetsOther 7168000000.00