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Chevron Corporation — вторая после Exxon Mobil интегрированная энергетическая компания США, одна из крупнейших корпораций в мире. Компания ведёт добычу нефти и газа в различных регионах мира. Ей принадлежит пять НПЗ в США и три — за границей (Таиланд, ЮАР, Канада), а также non-operating доли в пяти зарубежных НПЗ (в Южной Корее, Сингапуре, Австралии, Пакистане и Новой Зеландии).

General
Code CVX
Type Common Stock
Name Chevron Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K4ND22
ISIN US1667641005
PrimaryTicker CVX.US
CUSIP 166751107
CIK 93410
EmployerIdNumber 94-0890210
FiscalYearEnd December
IPODate 2001-10-19
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Integrated Oil & Gas
HomeCategory Domestic
IsDelisted Нет
Address 6001 Bollinger Canyon Road, San Ramon, CA, United States, 94583-2324
Listings
0
Code CHVX34
Exchange SA
Name Chevron Corporation
1
Code CVX
Exchange BA
Name Chevron Corp. CEDEAR
Phone 925 842 1000
WebURL https://www.chevron.com
FullTimeEmployees 43846
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 284502687744
MarketCapitalizationMln 284502.6877
EBITDA 45936001024
PERatio 11.2138
PEGRatio 2.5755
WallStreetTargetPrice 161.75
BookValue 87.546
DividendShare 5.95
DividendYield 0.04
EarningsShare 13.47
EPSEstimateCurrentYear 12.08
EPSEstimateNextYear 12.85
EPSEstimateNextQuarter 3.48
EPSEstimateCurrentQuarter 3.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.1256
OperatingMarginTTM 0.1288
ReturnOnAssetsTTM 0.0739
ReturnOnEquityTTM 0.1568
RevenueTTM 202701996032
RevenuePerShareTTM 107.562
QuarterlyRevenueGrowthYOY -0.182
GrossProfitTTM 98886000000
DilutedEpsTTM 13.47
QuarterlyEarningsGrowthYOY -0.398

Financials / Income Statement / quarterly / net Income

5.055B
2021-12-31
6.259B
2022-03-31
11.622B
2022-06-30
11.231B
2022-09-30
6.353B
2022-12-31
6.574B
2023-03-31
6.01B
2023-06-30
6.526B
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.94B
2021-12-31
12.89B
2022-03-31
19.832B
2022-06-30
19.137B
2022-09-30
14.731B
2022-12-31
9.638B
2023-03-31
7.961B
2023-06-30
8.856B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

45.861B
2021-12-31
52.314B
2022-03-31
65.372B
2022-06-30
63.508B
2022-09-30
54.523B
2022-12-31
48.842B
2023-03-31
47.216B
2023-06-30
51.922B
2023-09-30

Earnings / History / epsActual

4.09
2022-12-31
3.55
2023-03-31
3.08
2023-06-30
3.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.2138
ForwardPE 10.7643
PriceSalesTTM 1.3993
PriceBookMRQ 1.7162
EnterpriseValue 300748439552
EnterpriseValueRevenue 1.4728
EnterpriseValueEbitda 5.6535
SharesStats
SharesOutstanding 1882050048
SharesFloat 1775975067
PercentInsiders 0.028
PercentInstitutions 71.175
Technicals
Beta 1.102
52WeekHigh 180.7097
52WeekLow 140.2598
50DayMA 148.9362
200DayMA 157.8221
SharesShort 26194295
SharesShortPriorMonth 23717675
ShortRatio 2.34
ShortPercent 0.0139
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 263927000000.00
otherCurrentAssets 4373000000.00
totalLiab 20559000000.00
totalStockholderEquity 165265000000.00
otherCurrentLiab 9247000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 200593000000.00
goodWill 4722000000.00
otherAssets 27111000000.00
cash 5797000000.00
cashAndEquivalents 5797000000.00
totalCurrentLiabilities 33263000000.00
currentDeferredRevenue 1927000000.00
netDebt 14762000000.00
shortTermDebt 440000000.00
shortLongTermDebt 440000000.00
shortLongTermDebtTotal 20559000000.00
otherStockholderEquity -34563000000.00
propertyPlantEquipment 153972000000.00
totalCurrentAssets 14621000000.00
longTermInvestments 48123000000.00
shortTermInvestments 141000000.00
netReceivables 21993000000.00
longTermDebt 20119000000.00
inventory 9428000000.00
accountsPayable 21649000000.00
accumulatedOtherComprehensiveIncome -2597000000.00
nonCurrrentAssetsOther -192809000000.00
nonCurrentAssetsTotal 222195000000.00
longTermDebtTotal 20119000000.00
nonCurrentLiabilitiesOther 20884000000.00
nonCurrentLiabilitiesTotal 20559000000.00
capitalSurpluse 21317000000.00
liabilitiesAndStockholdersEquity 429192000000.00
cashAndShortTermInvestments 5797000000.00
propertyPlantAndEquipmentGross 342522000000.00
propertyPlantAndEquipmentNet 342522000000.00
netWorkingCapital 8469000000.00
netInvestedCapital 165265000000.00
commonStockSharesOutstanding 1877104000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 251779000000.00
otherCurrentAssets 4697000000.00
totalLiab 251779000000.00
totalStockholderEquity 158325000000.00
deferredLongTermLiab 18451000000.00
otherCurrentLiab 9922000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 196926000000.00
otherLiab 42389000000.00
goodWill 4722000000.00
otherAssets 192478000000.00
cash 9292000000.00
cashAndEquivalents 9292000000.00
totalCurrentLiabilities 29847000000.00
currentDeferredRevenue 1548000000.00
netDebt -9292000000.00
shortTermDebt 1269000000.00
shortLongTermDebt 1269000000.00
shortLongTermDebtTotal 21514000000.00
otherStockholderEquity -37722000000.00
propertyPlantEquipment 143738000000.00
totalCurrentAssets 9610000000.00
longTermInvestments 46769000000.00
netTangibleAssets 153603000000.00
shortTermInvestments 318000000.00
netReceivables 19285000000.00
longTermDebt 20245000000.00
inventory 9198000000.00
accountsPayable 18656000000.00
noncontrollingInterestInConsolidatedEntity 973000000.00
accumulatedOtherComprehensiveIncome -2711000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 196926000000.00
treasuryStock -56240000000.00
nonCurrrentAssetsOther -376074000000.00
nonCurrentAssetsTotal 208989000000.00
longTermDebtTotal 20245000000.00
nonCurrentLiabilitiesOther 40225000000.00
nonCurrentLiabilitiesTotal 62634000000.00
capitalSurpluse 18758000000.00
liabilitiesAndStockholdersEquity 411077000000.00
cashAndShortTermInvestments 9610000000.00
propertyPlantAndEquipmentGross 327084000000.00
propertyPlantAndEquipmentNet 327084000000.00
netWorkingCapital 12943000000.00
netInvestedCapital 158325000000.00
commonStockSharesOutstanding 1875508000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 255886000000.00
otherCurrentAssets 4300000000.00
totalLiab 23206000000.00
totalStockholderEquity 159449000000.00
deferredLongTermLiab 17736000000.00
otherCurrentLiab 12862000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 193738000000.00
goodWill 4722000000.00
otherAssets 201377000000.00
cash 15668000000.00
cashAndEquivalents 15668000000.00
totalCurrentLiabilities 33735000000.00
netDebt 7538000000.00
shortTermDebt 2931000000.00
shortLongTermDebt 2931000000.00
shortLongTermDebtTotal 23206000000.00
otherStockholderEquity -33380000000.00
propertyPlantEquipment 143383000000.00
totalCurrentAssets 7408000000.00
longTermInvestments 46248000000.00
netTangibleAssets 154727000000.00
shortTermInvestments 130000000.00
netReceivables 19021000000.00
longTermDebt 20275000000.00
inventory 9232000000.00
accountsPayable 17942000000.00
noncontrollingInterestInConsolidatedEntity 985000000.00
accumulatedOtherComprehensiveIncome -2741000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 193738000000.00
treasuryStock -51854000000.00
nonCurrrentAssetsOther -191580000000.00
nonCurrentAssetsTotal 207535000000.00
longTermDebtTotal 20275000000.00
nonCurrentLiabilitiesOther 39881000000.00
nonCurrentLiabilitiesTotal 23206000000.00
capitalSurpluse 18714000000.00
liabilitiesAndStockholdersEquity 416320000000.00
cashAndShortTermInvestments 15798000000.00
propertyPlantAndEquipmentGross 330409000000.00
propertyPlantAndEquipmentNet 330409000000.00
netWorkingCapital 14616000000.00
netInvestedCapital 159449000000.00
commonStockSharesOutstanding 1900785000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 257709000000.00
otherCurrentAssets 3739000000.00
totalLiab 97467000000.00
totalStockholderEquity 191856000000.00
deferredLongTermLiab 17131000000.00
otherCurrentLiab 13289000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 190024000000.00
otherLiab 38964000000.00
goodWill 4722000000.00
otherAssets 9553000000.00
cash 17678000000.00
cashAndEquivalents 17678000000.00
totalCurrentLiabilities 34208000000.00
netDebt 5661000000.00
shortTermDebt 1964000000.00
shortLongTermDebt 1964000000.00
shortLongTermDebtTotal 23339000000.00
otherStockholderEquity -29536000000.00
propertyPlantEquipment 143591000000.00
totalCurrentAssets 50343000000.00
longTermInvestments 45238000000.00
netTangibleAssets 154560000000.00
shortTermInvestments 223000000.00
netReceivables 20456000000.00
longTermDebt 20972000000.00
inventory 8247000000.00
accountsPayable 18955000000.00
noncontrollingInterestInConsolidatedEntity 960000000.00
accumulatedOtherComprehensiveIncome -3038000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 190024000000.00
treasuryStock -48196000000.00
nonCurrrentAssetsOther -17131000000.00
nonCurrentAssetsTotal 197813000000.00
capitalLeaseObligations 403000000.00
longTermDebtTotal 21375000000.00
nonCurrentLiabilitiesOther 41771000000.00
nonCurrentLiabilitiesTotal 20972000000.00
capitalSurpluse 18660000000.00
liabilitiesAndStockholdersEquity 257709000000.00
cashAndShortTermInvestments 17901000000.00
propertyPlantAndEquipmentGross 147853000000.00
propertyPlantAndEquipmentNet 147853000000.00
netWorkingCapital 16135000000.00
netInvestedCapital 159282000000.00
commonStockSharesOutstanding 1919731000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 259735000000.00
otherCurrentAssets 4604000000.00
totalLiab 100108000000.00
totalStockholderEquity 188226000000.00
deferredLongTermLiab 16616000000.00
otherCurrentLiab 12963000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 186394000000.00
otherLiab 41805000000.00
goodWill 4663000000.00
otherAssets 14271000000.00
cash 15164000000.00
cashAndEquivalents 15164000000.00
totalCurrentLiabilities 36883000000.00
currentDeferredRevenue 16616000000.00
netDebt 10698000000.00
shortTermDebt 2221000000.00
shortLongTermDebt 2221000000.00
shortLongTermDebtTotal 25862000000.00
otherStockholderEquity -26133000000.00
propertyPlantEquipment 144568000000.00
totalCurrentAssets 51503000000.00
longTermInvestments 45154000000.00
netTangibleAssets 148891000000.00
shortTermInvestments 267000000.00
netReceivables 22466000000.00
longTermDebt 23641000000.00
inventory 9002000000.00
accountsPayable 21699000000.00
noncontrollingInterestInConsolidatedEntity 947000000.00
accumulatedOtherComprehensiveIncome -3413000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 186394000000.00
treasuryStock -44720000000.00
nonCurrrentAssetsOther 424000000.00
nonCurrentAssetsTotal 193961000000.00
longTermDebtTotal 21420000000.00
nonCurrentLiabilitiesOther 41425000000.00
nonCurrentLiabilitiesTotal 21420000000.00
capitalSurpluse 18587000000.00
liabilitiesAndStockholdersEquity 259735000000.00
cashAndShortTermInvestments 15431000000.00
propertyPlantAndEquipmentGross 144144000000.00
propertyPlantAndEquipmentNet 144144000000.00
netWorkingCapital 14620000000.00
netInvestedCapital 182321000000.00
commonStockSharesOutstanding 1940002000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 257936000000.00
otherCurrentAssets 4243000000.00
totalLiab 103374000000.00
totalStockholderEquity 179741000000.00
deferredLongTermLiab 15942000000.00
otherCurrentLiab 10985000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 177909000000.00
otherLiab 41248000000.00
goodWill 4663000000.00
otherAssets 14118000000.00
cash 12029000000.00
cashAndEquivalents 12029000000.00
totalCurrentLiabilities 39121000000.00
currentDeferredRevenue 14665000000.00
netDebt 14206000000.00
shortTermDebt 3230000000.00
shortLongTermDebt 3230000000.00
shortLongTermDebtTotal 26235000000.00
otherStockholderEquity 3731000000.00
propertyPlantEquipment 145232000000.00
totalCurrentAssets 51188000000.00
longTermInvestments 44206000000.00
netTangibleAssets 141845000000.00
shortTermInvestments 341000000.00
netReceivables 26860000000.00
longTermDebt 23005000000.00
inventory 7715000000.00
accountsPayable 24906000000.00
noncontrollingInterestInConsolidatedEntity 1008000000.00
accumulatedOtherComprehensiveIncome -3731000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 177909000000.00
treasuryStock -41015000000.00
nonCurrrentAssetsOther 14116700000.00
nonCurrentAssetsTotal 192630000000.00
longTermDebtTotal 23005000000.00
nonCurrentLiabilitiesOther 42727000000.00
nonCurrentLiabilitiesTotal 23005000000.00
capitalSurpluse 18559000000.00
liabilitiesAndStockholdersEquity 257936000000.00
cashAndShortTermInvestments 12370000000.00
propertyPlantAndEquipmentGross 144410000000.00
propertyPlantAndEquipmentNet 144410000000.00
netWorkingCapital 12067000000.00
netInvestedCapital 153554000000.00
commonStockSharesOutstanding 1957109000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 249048000000.00
otherCurrentAssets 3225000000.00
totalLiab 101948000000.00
totalStockholderEquity 170891000000.00
deferredLongTermLiab 15526000000.00
otherCurrentLiab 10752000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 169059000000.00
otherLiab 41726000000.00
goodWill 4374000000.00
otherAssets 13789000000.00
cash 11671000000.00
cashAndEquivalents 11671000000.00
totalCurrentLiabilities 31203000000.00
netDebt 17662000000.00
shortTermDebt 314000000.00
shortLongTermDebt 314000000.00
shortLongTermDebtTotal 29333000000.00
otherStockholderEquity -20780000000.00
propertyPlantEquipment 145215000000.00
totalCurrentAssets 44709000000.00
longTermInvestments 42248000000.00
netTangibleAssets 134682000000.00
shortTermInvestments 33000000.00
netReceivables 23255000000.00
longTermDebt 29019000000.00
inventory 6525000000.00
accountsPayable 20137000000.00
noncontrollingInterestInConsolidatedEntity 881000000.00
accumulatedOtherComprehensiveIncome -3892000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 169059000000.00
treasuryStock -39158000000.00
nonCurrrentAssetsOther -1737000000.00
nonCurrentAssetsTotal 190550000000.00
longTermDebtTotal 29019000000.00
nonCurrentLiabilitiesOther 49292000000.00
nonCurrentLiabilitiesTotal 29019000000.00
capitalSurpluse 18378000000.00
liabilitiesAndStockholdersEquity 249048000000.00
cashAndShortTermInvestments 11704000000.00
propertyPlantAndEquipmentGross 144444000000.00
propertyPlantAndEquipmentNet 144444000000.00
netWorkingCapital 13506000000.00
netInvestedCapital 146219000000.00
commonStockSharesOutstanding 1944542000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 239535000000.00
otherCurrentAssets 3339000000.00
totalLiab 99595000000.00
totalStockholderEquity 167378000000.00
deferredLongTermLiab 14665000000.00
otherCurrentLiab 10081000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 165546000000.00
otherLiab 39183000000.00
goodWill 4385000000.00
otherAssets 10087000000.00
cash 5640000000.00
cashAndEquivalents 5640000000.00
totalCurrentLiabilities 26791000000.00
netDebt 25729000000.00
shortTermDebt 256000000.00
shortLongTermDebt 256000000.00
shortLongTermDebtTotal 31369000000.00
otherStockholderEquity -24182000000.00
propertyPlantEquipment 150629000000.00
totalCurrentAssets 33738000000.00
longTermInvestments 41299000000.00
netTangibleAssets 131460000000.00
shortTermInvestments 35000000.00
netReceivables 18419000000.00
longTermDebt 30664000000.00
inventory 6795000000.00
accountsPayable 16454000000.00
noncontrollingInterestInConsolidatedEntity 873000000.00
accumulatedOtherComprehensiveIncome -4129000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 165546000000.00
treasuryStock -41464000000.00
nonCurrrentAssetsOther 13754300000.00
nonCurrentAssetsTotal 195710000000.00
capitalLeaseObligations 449000000.00
longTermDebtTotal 31113000000.00
nonCurrentLiabilitiesOther 51891000000.00
nonCurrentLiabilitiesTotal 30664000000.00
capitalSurpluse 17282000000.00
liabilitiesAndStockholdersEquity 239535000000.00
cashAndShortTermInvestments 5675000000.00
propertyPlantAndEquipmentGross 150629000000.00
propertyPlantAndEquipmentNet 150629000000.00
netWorkingCapital 6947000000.00
netInvestedCapital 139067000000.00
commonStockSharesOutstanding 1922082000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 239948000000.00
otherCurrentAssets 3409000000.00
totalLiab 103226000000.00
totalStockholderEquity 164876000000.00
deferredLongTermLiab 13546000000.00
otherCurrentLiab 9589000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 163044000000.00
otherLiab 40982000000.00
goodWill 4402000000.00
otherAssets 14367000000.00
cash 5998000000.00
cashAndEquivalents 5998000000.00
totalCurrentLiabilities 25188000000.00
currentDeferredRevenue 2651000000.00
netDebt 31349000000.00
shortTermDebt 291000000.00
shortLongTermDebt 291000000.00
shortLongTermDebtTotal 37347000000.00
otherStockholderEquity -24356000000.00
propertyPlantEquipment 149925000000.00
totalCurrentAssets 32137000000.00
longTermInvestments 41741000000.00
netTangibleAssets 128780000000.00
shortTermInvestments 34000000.00
netReceivables 16567000000.00
longTermDebt 37056000000.00
inventory 6129000000.00
accountsPayable 15308000000.00
noncontrollingInterestInConsolidatedEntity 860000000.00
accumulatedOtherComprehensiveIncome -4658000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 163044000000.00
treasuryStock -41418000000.00
nonCurrrentAssetsOther 821000000.00
nonCurrentAssetsTotal 193444000000.00
longTermDebtTotal 37056000000.00
nonCurrentLiabilitiesOther 57354000000.00
nonCurrentLiabilitiesTotal 37056000000.00
capitalSurpluse 17062000000.00
liabilitiesAndStockholdersEquity 239948000000.00
cashAndShortTermInvestments 6032000000.00
propertyPlantAndEquipmentGross 147945000000.00
propertyPlantAndEquipmentNet 147945000000.00
netWorkingCapital 6949000000.00
netInvestedCapital 173209000000.00
commonStockSharesOutstanding 1921095000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 242806000000.00
otherCurrentAssets 3468000000.00
totalLiab 108895000000.00
totalStockholderEquity 161472000000.00
deferredLongTermLiab 10961000000.00
otherCurrentLiab 9931000000.00
commonStock 1832000000.00
capitalStock 1832000000.00
retainedEarnings 159640000000.00
otherLiab 41227000000.00
goodWill 4402000000.00
otherAssets 13672000000.00
cash 7527000000.00
cashAndEquivalents 7527000000.00
totalCurrentLiabilities 28147000000.00
currentDeferredRevenue 2251000000.00
netDebt 35491000000.00
shortTermDebt 3497000000.00
shortLongTermDebt 3497000000.00
shortLongTermDebtTotal 43018000000.00
otherStockholderEquity -23755000000.00
propertyPlantEquipment 151208000000.00
totalCurrentAssets 32973000000.00
longTermInvestments 40551000000.00
netTangibleAssets 127486000000.00
shortTermInvestments 34000000.00
netReceivables 15705000000.00
longTermDebt 39521000000.00
inventory 6239000000.00
accountsPayable 14719000000.00
noncontrollingInterestInConsolidatedEntity 729000000.00
accumulatedOtherComprehensiveIncome -4535000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 159640000000.00
treasuryStock -40799000000.00
nonCurrrentAssetsOther 532000000.00
nonCurrentAssetsTotal 196161000000.00
longTermDebtTotal 39521000000.00
nonCurrentLiabilitiesOther 59958000000.00
nonCurrentLiabilitiesTotal 39521000000.00
capitalSurpluse 17044000000.00
liabilitiesAndStockholdersEquity 242806000000.00
cashAndShortTermInvestments 7561000000.00
propertyPlantAndEquipmentGross 151208000000.00
propertyPlantAndEquipmentNet 151208000000.00
netWorkingCapital 4826000000.00
netInvestedCapital 133182000000.00
commonStockSharesOutstanding 1921958000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 241645000000.00
otherCurrentAssets 3587000000.00
totalLiab 108712000000.00
totalStockholderEquity 161117000000.00
deferredLongTermLiab 12474000000.00
otherCurrentLiab 9781000000.00
commonStock 1832000000.00
retainedEarnings 159285000000.00
otherLiab 40633000000.00
goodWill 4402000000.00
otherAssets 13216000000.00
cash 7076000000.00
totalCurrentLiabilities 27480000000.00
currentDeferredRevenue 2224000000.00
netDebt 38364000000.00
shortTermDebt 4841000000.00
shortLongTermDebt 4841000000.00
shortLongTermDebtTotal 45440000000.00
otherStockholderEquity -24403000000.00
propertyPlantEquipment 155118000000.00
totalCurrentAssets 30433000000.00
longTermInvestments 40162000000.00
netTangibleAssets 127486000000.00
shortTermInvestments 32000000.00
netReceivables 14118000000.00
longTermDebt 40599000000.00
inventory 5620000000.00
accountsPayable 12858000000.00
noncontrollingInterestInConsolidatedEntity 1045000000.00
accumulatedOtherComprehensiveIncome -4826000000.00
commonStockTotalEquity 1832000000.00
retainedEarningsTotalEquity 159285000000.00
treasuryStock -41269000000.00
nonCurrrentAssetsOther 742000000.00
nonCurrentAssetsTotal 197996000000.00
longTermDebtTotal 40599000000.00
nonCurrentLiabilitiesOther 60738000000.00
nonCurrentLiabilitiesTotal 40599000000.00
capitalSurpluse 16866000000.00
liabilitiesAndStockholdersEquity 241645000000.00
cashAndShortTermInvestments 7108000000.00
propertyPlantAndEquipmentGross 154003000000.00
propertyPlantAndEquipmentNet 154003000000.00
netWorkingCapital 2953000000.00
netInvestedCapital 177328000000.00
commonStockSharesOutstanding 1915889000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 239790000000.00
otherCurrentAssets 3304000000.00
totalLiab 107064000000.00
totalStockholderEquity 162209000000.00
deferredLongTermLiab 12569000000.00
otherCurrentLiab 9685000000.00
commonStock 1832000000.00
retainedEarnings 160377000000.00
otherLiab 39499000000.00
goodWill 4402000000.00
otherAssets 9691000000.00
cash 5596000000.00
totalCurrentLiabilities 22183000000.00
currentDeferredRevenue 1873000000.00
netDebt 38719000000.00
shortTermDebt 1548000000.00
shortLongTermDebt 1548000000.00
shortLongTermDebtTotal 44315000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 237428000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 256537000000.00
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totalStockholderEquity 185615000000.00
deferredLongTermLiab 17100000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
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liabilitiesAndStockholdersEquity 255878000000.00
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accumulatedDepreciation -170364000000.00
commonStockSharesOutstanding 1902977000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
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deferredLongTermLiab 16099000000.00
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liabilitiesAndStockholdersEquity 256809000000.00
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accumulatedDepreciation -169969000000.00
commonStockSharesOutstanding 1900748000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
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totalLiab 98221000000.00
totalStockholderEquity 182819000000.00
deferredLongTermLiab 15921000000.00
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commonStockSharesOutstanding 1906823000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 256606000000.00
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totalLiab 101933000000.00
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accumulatedDepreciation -173304000000.00
commonStockSharesOutstanding 1917474000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 257929000000.00
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totalLiab 104549000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 257929000000.00
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accumulatedDepreciation -169302000000.00
commonStockSharesOutstanding 1918949000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 256442000000.00
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totalLiab 104876000000.00
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liabilitiesAndStockholdersEquity 256442000000.00
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accumulatedDepreciation -169131000000.00
commonStockSharesOutstanding 1913218000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 253806000000.00
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totalLiab 104487000000.00
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commonStockSharesOutstanding 1906146000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 255160000000.00
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totalLiab 107249000000.00
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accumulatedDepreciation -164630000000.00
commonStockSharesOutstanding 1895879000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 254599000000.00
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additionalPaidInCapital 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 259111000000.00
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totalLiab 111321000000.00
totalStockholderEquity 175530000000.00
deferredLongTermLiab 38791000000.00
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additionalPaidInCapital 0.00
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commonStockSharesOutstanding 1895393000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 260078000000.00
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totalLiab 113356000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173046000000.00
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liabilitiesAndStockholdersEquity 260078000000.00
cashAndShortTermInvestments 7001000000.00
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accumulatedDepreciation -153891000000.00
commonStockSharesOutstanding 1890044000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 259863000000.00
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totalLiab 111911000000.00
totalStockholderEquity 176489000000.00
deferredLongTermLiab 40105000000.00
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propertyPlantEquipment 187332000000.00
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totalPermanentEquity 147952000000.00
noncontrollingInterestInConsolidatedEntity 1152000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174657000000.00
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liabilitiesAndStockholdersEquity 259863000000.00
cashAndShortTermInvestments 7672000000.00
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accumulatedDepreciation -157627000000.00
commonStockSharesOutstanding 1883342000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 261478000000.00
intangibleAssets 4581000000.00
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totalLiab 113153000000.00
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otherStockholderEquity -25776000000.00
propertyPlantEquipment 187901000000.00
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longTermInvestments 30209000000.00
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noncontrollingInterestInConsolidatedEntity 1162000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175379000000.00
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nonCurrrentAssetsOther -6341000000.00
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capitalLeaseObligations 68000000.00
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capitalSurpluse 16436000000.00
liabilitiesAndStockholdersEquity 261478000000.00
cashAndShortTermInvestments 9084000000.00
propertyPlantAndEquipmentGross 339081000000.00
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accumulatedDepreciation -154396000000.00
commonStockSharesOutstanding 1871995000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 263842000000.00
intangibleAssets 4588000000.00
otherCurrentAssets 3867000000.00
totalLiab 112366000000.00
totalStockholderEquity 180685000000.00
deferredLongTermLiab 42922000000.00
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commonStock 1832000000.00
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goodWill 4588000000.00
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cash 8562000000.00
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currentDeferredRevenue 1932000000.00
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otherStockholderEquity -25988000000.00
propertyPlantEquipment 191025000000.00
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longTermInvestments 30002000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1169000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178853000000.00
treasuryStock -42350000000.00
nonCurrrentAssetsOther -9501000000.00
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liabilitiesAndStockholdersEquity 263842000000.00
cashAndShortTermInvestments 8879000000.00
propertyPlantAndEquipmentGross 344895000000.00
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accumulatedDepreciation -154955000000.00
commonStockSharesOutstanding 1869775000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 264540000000.00
intangibleAssets 4588000000.00
otherCurrentAssets 4821000000.00
totalLiab 110654000000.00
totalStockholderEquity 183410000000.00
deferredLongTermLiab 44154000000.00
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commonStock 1832000000.00
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goodWill 4588000000.00
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cash 11022000000.00
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currentDeferredRevenue 3187000000.00
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shortLongTermDebtTotal 38592000000.00
otherStockholderEquity -26163000000.00
propertyPlantEquipment 189845000000.00
totalCurrentAssets 34430000000.00
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shortTermInvestments 310000000.00
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longTermDebt 33584000000.00
inventory 6334000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1170000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181578000000.00
treasuryStock -42493000000.00
nonCurrrentAssetsOther -10027000000.00
nonCurrentAssetsTotal 220094000000.00
capitalLeaseObligations 80000000.00
longTermDebtTotal 33664000000.00
nonCurrentLiabilitiesTotal 33542000000.00
capitalSurpluse 16330000000.00
liabilitiesAndStockholdersEquity 266103000000.00
cashAndShortTermInvestments 11332000000.00
propertyPlantAndEquipmentGross 340277000000.00
propertyPlantAndEquipmentNet 188396000000.00
accumulatedDepreciation -151881000000.00
commonStockSharesOutstanding 1874313000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 268449000000.00
intangibleAssets 4588000000.00
otherCurrentAssets 5476000000.00
totalLiab 112511000000.00
totalStockholderEquity 185999000000.00
deferredLongTermLiab 44998000000.00
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commonStock 1832000000.00
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otherLiab 31202000000.00
goodWill 4588000000.00
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cash 12933000000.00
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otherStockholderEquity -26298000000.00
propertyPlantEquipment 188303000000.00
totalCurrentAssets 39819000000.00
longTermInvestments 29146000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1026000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4789000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184167000000.00
treasuryStock -42552000000.00
nonCurrrentAssetsOther -11942000000.00
nonCurrentAssetsTotal 218703000000.00
capitalLeaseObligations 86000000.00
longTermDebtTotal 29296000000.00
nonCurrentLiabilitiesTotal 29210000000.00
capitalSurpluse 16254000000.00
liabilitiesAndStockholdersEquity 268449000000.00
cashAndShortTermInvestments 13239000000.00
propertyPlantAndEquipmentGross 340558000000.00
propertyPlantAndEquipmentNet 187405000000.00
accumulatedDepreciation -153153000000.00
commonStockSharesOutstanding 1872420000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 266455000000.00
intangibleAssets 4588000000.00
otherCurrentAssets 4948000000.00
totalLiab 110564000000.00
totalStockholderEquity 185961000000.00
deferredLongTermLiab 44707000000.00
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commonStock 1832000000.00
retainedEarnings 184129000000.00
otherLiab 31410000000.00
goodWill 4588000000.00
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cash 12156000000.00
totalCurrentLiabilities 28268000000.00
currentDeferredRevenue 3243000000.00
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otherStockholderEquity -26401000000.00
propertyPlantEquipment 185654000000.00
totalCurrentAssets 40738000000.00
longTermInvestments 29086000000.00
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inventory 7116000000.00
accountsPayable 17380000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1222000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4891000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184129000000.00
treasuryStock -42575000000.00
nonCurrrentAssetsOther -11941000000.00
nonCurrentAssetsTotal 216061000000.00
capitalLeaseObligations 79000000.00
longTermDebtTotal 29289000000.00
nonCurrentLiabilitiesTotal 29210000000.00
capitalSurpluse 16174000000.00
liabilitiesAndStockholdersEquity 266455000000.00
cashAndShortTermInvestments 12521000000.00
propertyPlantAndEquipmentGross 336619000000.00
propertyPlantAndEquipmentNet 185267000000.00
accumulatedDepreciation -151352000000.00
commonStockSharesOutstanding 1876705000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 269604000000.00
intangibleAssets 4588000000.00
otherCurrentAssets 6087000000.00
totalLiab 112603000000.00
totalStockholderEquity 187389000000.00
deferredLongTermLiab 44683000000.00
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commonStock 1832000000.00
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otherLiab 31550000000.00
goodWill 4588000000.00
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cash 12675000000.00
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currentDeferredRevenue 4290000000.00
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propertyPlantEquipment 186123000000.00
totalCurrentAssets 41270000000.00
longTermInvestments 31058000000.00
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longTermDebt 29960000000.00
inventory 6837000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1198000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5020000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185557000000.00
treasuryStock -42671000000.00
nonCurrrentAssetsOther -12198000000.00
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capitalLeaseObligations 65000000.00
longTermDebtTotal 30025000000.00
nonCurrentLiabilitiesTotal 29960000000.00
capitalSurpluse 16105000000.00
liabilitiesAndStockholdersEquity 269604000000.00
cashAndShortTermInvestments 13107000000.00
propertyPlantAndEquipmentGross 333824000000.00
propertyPlantAndEquipmentNet 186123000000.00
accumulatedDepreciation -147701000000.00
commonStockSharesOutstanding 1876498000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 266026000000.00
intangibleAssets 4593000000.00
otherCurrentAssets 5776000000.00
totalLiab 109835000000.00
totalStockholderEquity 186819000000.00
deferredLongTermLiab 45469000000.00
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commonStock 1832000000.00
retainedEarnings 184987000000.00
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goodWill 4593000000.00
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currentDeferredRevenue 3808000000.00
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propertyPlantEquipment 183173000000.00
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accountsPayable 19000000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1163000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5099000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184987000000.00
treasuryStock -42733000000.00
nonCurrrentAssetsOther -12804000000.00
nonCurrentAssetsTotal 214678000000.00
capitalLeaseObligations 68000000.00
longTermDebtTotal 24028000000.00
nonCurrentLiabilitiesTotal 23960000000.00
capitalSurpluse 16041000000.00
liabilitiesAndStockholdersEquity 266026000000.00
cashAndShortTermInvestments 13215000000.00
propertyPlantAndEquipmentGross 327289000000.00
propertyPlantAndEquipmentNet 183173000000.00
accumulatedDepreciation -144116000000.00
commonStockSharesOutstanding 1883650000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 265431000000.00
intangibleAssets 4621000000.00
otherCurrentAssets 5315000000.00
totalLiab 108124000000.00
totalStockholderEquity 185351000000.00
deferredLongTermLiab 44974000000.00
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commonStock 1832000000.00
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goodWill 4621000000.00
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cash 14215000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1167000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3678000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183519000000.00
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nonCurrrentAssetsOther -12971000000.00
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capitalLeaseObligations 84000000.00
longTermDebtTotal 20044000000.00
nonCurrentLiabilitiesTotal 19960000000.00
capitalSurpluse 15967000000.00
liabilitiesAndStockholdersEquity 265431000000.00
cashAndShortTermInvestments 14490000000.00
propertyPlantAndEquipmentGross 318752000000.00
propertyPlantAndEquipmentNet 178096000000.00
accumulatedDepreciation -140656000000.00
commonStockSharesOutstanding 1896492000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 262045000000.00
intangibleAssets 4621000000.00
otherCurrentAssets 5892000000.00
totalLiab 107298000000.00
totalStockholderEquity 181771000000.00
deferredLongTermLiab 44905000000.00
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commonStock 1832000000.00
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goodWill 4621000000.00
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propertyPlantEquipment 174054000000.00
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inventory 7215000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1166000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179939000000.00
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nonCurrrentAssetsOther -13490000000.00
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capitalLeaseObligations 90000000.00
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capitalSurpluse 15890000000.00
liabilitiesAndStockholdersEquity 262045000000.00
cashAndShortTermInvestments 14235000000.00
propertyPlantAndEquipmentGross 312922000000.00
propertyPlantAndEquipmentNet 174054000000.00
accumulatedDepreciation -138868000000.00
commonStockSharesOutstanding 1902321000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 258238000000.00
intangibleAssets 4639000000.00
otherCurrentAssets 5809000000.00
totalLiab 106428000000.00
totalStockholderEquity 178126000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-21
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
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commonStockSharesOutstanding 2008995000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
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retainedEarningsTotalEquity 119641000000.00
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capitalLeaseObligations 286000000.00
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capitalSurpluse 14796000000.00
liabilitiesAndStockholdersEquity 184769000000.00
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propertyPlantAndEquipmentGross 207367000000.00
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accumulatedDepreciation -102863000000.00
commonStockSharesOutstanding 2006541000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 177199000000.00
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totalLiab 74234000000.00
totalStockholderEquity 102243000000.00
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cash 10995000000.00
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otherStockholderEquity -11433000000.00
propertyPlantEquipment 101732000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 115784000000.00
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capitalLeaseObligations 306000000.00
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capitalSurpluse 14767000000.00
liabilitiesAndStockholdersEquity 177199000000.00
cashAndShortTermInvestments 11061000000.00
propertyPlantAndEquipmentGross 202108000000.00
propertyPlantAndEquipmentNet 101732000000.00
accumulatedDepreciation -100376000000.00
commonStockSharesOutstanding 2006785000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 171746000000.00
intangibleAssets 4618000000.00
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totalLiab 71455000000.00
totalStockholderEquity 99569000000.00
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commonStock 1832000000.00
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cash 9396000000.00
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otherStockholderEquity -11593000000.00
propertyPlantEquipment 98539000000.00
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longTermInvestments 23890000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 722000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113456000000.00
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nonCurrrentAssetsOther -6899000000.00
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capitalLeaseObligations 305000000.00
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capitalSurpluse 14717000000.00
liabilitiesAndStockholdersEquity 171746000000.00
cashAndShortTermInvestments 9462000000.00
propertyPlantAndEquipmentGross 196032000000.00
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accumulatedDepreciation -97493000000.00
commonStockSharesOutstanding 2006000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 168932000000.00
intangibleAssets 4618000000.00
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totalLiab 72880000000.00
totalStockholderEquity 95349000000.00
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cash 7376000000.00
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otherStockholderEquity -11748000000.00
propertyPlantEquipment 97347000000.00
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longTermInvestments 23689000000.00
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inventory 6078000000.00
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noncontrollingInterestInConsolidatedEntity 703000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109484000000.00
treasuryStock -26115000000.00
nonCurrrentAssetsOther -6477000000.00
nonCurrentAssetsTotal 128106000000.00
capitalLeaseObligations 290000000.00
longTermDebtTotal 10083000000.00
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capitalSurpluse 14679000000.00
liabilitiesAndStockholdersEquity 168932000000.00
cashAndShortTermInvestments 7460000000.00
propertyPlantAndEquipmentGross 191977000000.00
propertyPlantAndEquipmentNet 97347000000.00
accumulatedDepreciation -94630000000.00
commonStockSharesOutstanding 2004217000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 164621000000.00
intangibleAssets 4618000000.00
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totalLiab 72060000000.00
totalStockholderEquity 91914000000.00
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cash 8716000000.00
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propertyPlantEquipment 96468000000.00
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longTermInvestments 23440000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106289000000.00
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nonCurrrentAssetsOther -6360000000.00
nonCurrentAssetsTotal 127405000000.00
capitalLeaseObligations 301000000.00
longTermDebtTotal 10130000000.00
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capitalSurpluse 14631000000.00
liabilitiesAndStockholdersEquity 164621000000.00
cashAndShortTermInvestments 8822000000.00
propertyPlantAndEquipmentGross 188288000000.00
propertyPlantAndEquipmentNet 96468000000.00
accumulatedDepreciation -91820000000.00
commonStockSharesOutstanding 1994983000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 162561000000.00
intangibleAssets 4619000000.00
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totalLiab 71339000000.00
totalStockholderEquity 90646000000.00
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propertyPlantEquipment 94257000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1832000000.00
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nonCurrentAssetsTotal 127020000000.00
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liabilitiesAndStockholdersEquity 162561000000.00
cashAndShortTermInvestments 7689000000.00
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propertyPlantAndEquipmentNet 94257000000.00
accumulatedDepreciation -89290000000.00
commonStockSharesOutstanding 2000586000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 161201000000.00
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totalLiab 72721000000.00
totalStockholderEquity 87958000000.00
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cash 7236000000.00
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otherStockholderEquity -12176000000.00
propertyPlantEquipment 93673000000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 14539000000.00
liabilitiesAndStockholdersEquity 161201000000.00
cashAndShortTermInvestments 7344000000.00
propertyPlantAndEquipmentGross 180074000000.00
propertyPlantAndEquipmentNet 93673000000.00
accumulatedDepreciation -86401000000.00
commonStockSharesOutstanding 1999667000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 159426000000.00
intangibleAssets 4619000000.00
otherCurrentAssets 3926000000.00
totalLiab 71610000000.00
totalStockholderEquity 87313000000.00
deferredLongTermLiab 0.00
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commonStock 1832000000.00
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goodWill 4619000000.00
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cash 9150000000.00
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propertyPlantEquipment 92548000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 159426000000.00
cashAndShortTermInvestments 9304000000.00
propertyPlantAndEquipmentGross 176407000000.00
propertyPlantAndEquipmentNet 92548000000.00
commonStockSharesOutstanding 1999509000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 161165000000.00
intangibleAssets 4619000000.00
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totalLiab 74048000000.00
totalStockholderEquity 86648000000.00
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commonStock 1832000000.00
retainedEarnings 101102000000.00
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goodWill 4619000000.00
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cash 9347000000.00
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propertyPlantEquipment 91780000000.00
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accumulatedOtherComprehensiveIncome -4358000000.00
commonStockTotalEquity 1832000000.00
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liabilitiesAndStockholdersEquity 161165000000.00
cashAndShortTermInvestments 9560000000.00
propertyPlantAndEquipmentGross 173299000000.00
propertyPlantAndEquipmentNet 91780000000.00
commonStockSharesOutstanding 1991128000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 165710000000.00
intangibleAssets 4600000000.00
otherCurrentAssets 5153000000.00
totalLiab 78545000000.00
totalStockholderEquity 86954000000.00
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commonStock 1832000000.00
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otherLiab 20467000000.00
goodWill 4600000000.00
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cash 10636000000.00
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otherStockholderEquity -10000000000.00
propertyPlantEquipment 85691000000.00
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accumulatedOtherComprehensiveIncome -2385000000.00
commonStockTotalEquity 1832000000.00
treasuryStock -24415000000.00
nonCurrrentAssetsOther -5762000000.00
nonCurrentAssetsTotal 118363000000.00
nonCurrentLiabilitiesTotal 39120000000.00
liabilitiesAndStockholdersEquity 165710000000.00
cashAndShortTermInvestments 10983000000.00
propertyPlantAndEquipmentGross 165372000000.00
propertyPlantAndEquipmentNet 85691000000.00
commonStockSharesOutstanding 2044616000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 163066000000.00
intangibleAssets 4629000000.00
otherCurrentAssets 4140000000.00
totalLiab 80572000000.00
totalStockholderEquity 82268000000.00
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commonStock 1832000000.00
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goodWill 4629000000.00
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cash 8180000000.00
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otherStockholderEquity -8075000000.00
propertyPlantEquipment 82394000000.00
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commonStockTotalEquity 1832000000.00
treasuryStock -22453000000.00
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liabilitiesAndStockholdersEquity 163066000000.00
cashAndShortTermInvestments 8607000000.00
propertyPlantAndEquipmentGross 161451000000.00
propertyPlantAndEquipmentNet 82394000000.00
commonStockSharesOutstanding 2064888000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 152847000000.00
intangibleAssets 4630000000.00
otherCurrentAssets 3281000000.00
totalLiab 73424000000.00
totalStockholderEquity 79206000000.00
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commonStock 1832000000.00
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otherLiab 19260000000.00
goodWill 4630000000.00
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cash 8208000000.00
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propertyPlantEquipment 80393000000.00
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accountsPayable 23490000000.00
accumulatedOtherComprehensiveIncome -2423000000.00
commonStockTotalEquity 1832000000.00
treasuryStock -20817000000.00
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nonCurrentAssetsTotal 111359000000.00
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liabilitiesAndStockholdersEquity 152847000000.00
cashAndShortTermInvestments 8681000000.00
propertyPlantAndEquipmentGross 157608000000.00
propertyPlantAndEquipmentNet 80393000000.00
commonStockSharesOutstanding 2080209000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 148786000000.00
intangibleAssets 4637000000.00
otherCurrentAssets 3527000000.00
totalLiab 71494000000.00
totalStockholderEquity 77088000000.00
otherCurrentLiab 5605000000.00
commonStock 1832000000.00
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otherLiab 19456000000.00
goodWill 4637000000.00
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cash 7362000000.00
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propertyPlantEquipment 78610000000.00
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commonStockTotalEquity 1832000000.00
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liabilitiesAndStockholdersEquity 148786000000.00
cashAndShortTermInvestments 8094000000.00
propertyPlantAndEquipmentGross 154084000000.00
propertyPlantAndEquipmentNet 78610000000.00
commonStockSharesOutstanding 2066420000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 139554000000.00
intangibleAssets 4679000000.00
otherCurrentAssets 3350000000.00
totalLiab 64401000000.00
totalStockholderEquity 74944000000.00
otherCurrentLiab 4535000000.00
commonStock 1832000000.00
retainedEarnings 78668000000.00
otherLiab 18050000000.00
goodWill 4679000000.00
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cash 7950000000.00
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otherStockholderEquity -2697000000.00
propertyPlantEquipment 72898000000.00
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inventory 5659000000.00
accountsPayable 19812000000.00
accumulatedOtherComprehensiveIncome -2859000000.00
commonStockTotalEquity 1832000000.00
treasuryStock -16961000000.00
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liabilitiesAndStockholdersEquity 139554000000.00
cashAndShortTermInvestments 8744000000.00
propertyPlantAndEquipmentGross 146689000000.00
propertyPlantAndEquipmentNet 72898000000.00
commonStockSharesOutstanding 2124198000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 139606000000.00
intangibleAssets 4681000000.00
otherCurrentAssets 3210000000.00
totalLiab 65218000000.00
totalStockholderEquity 74179000000.00
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commonStock 1832000000.00
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goodWill 4681000000.00
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cash 11216000000.00
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netDebt -3027000000.00
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otherStockholderEquity -868000000.00
propertyPlantEquipment 71117000000.00
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shortTermInvestments 887000000.00
netReceivables 19360000000.00
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commonStockTotalEquity 1832000000.00
treasuryStock -15094000000.00
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liabilitiesAndStockholdersEquity 139606000000.00
cashAndShortTermInvestments 12103000000.00
propertyPlantAndEquipmentGross 143050000000.00
propertyPlantAndEquipmentNet 71117000000.00
commonStockSharesOutstanding 2141583000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 136006000000.00
intangibleAssets 4691000000.00
otherCurrentAssets 3157000000.00
totalLiab 64332000000.00
totalStockholderEquity 71460000000.00
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commonStock 1832000000.00
retainedEarnings 72030000000.00
otherLiab 17061000000.00
goodWill 4691000000.00
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cash 11800000000.00
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netDebt -1852000000.00
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propertyPlantEquipment 69897000000.00
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netReceivables 17465000000.00
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commonStockTotalEquity 1832000000.00
treasuryStock -13548000000.00
nonCurrrentAssetsOther -7281000000.00
nonCurrentAssetsTotal 98009000000.00
nonCurrentLiabilitiesTotal 34830000000.00
liabilitiesAndStockholdersEquity 136006000000.00
cashAndShortTermInvestments 12703000000.00
propertyPlantAndEquipmentGross 140389000000.00
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 132628000000.00
intangibleAssets 4623000000.00
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totalLiab 63484000000.00
totalStockholderEquity 68935000000.00
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commonStock 1832000000.00
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cash 10493000000.00
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inventory 4656000000.00
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commonStockTotalEquity 1832000000.00
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liabilitiesAndStockholdersEquity 132628000000.00
cashAndShortTermInvestments 11446000000.00
propertyPlantAndEquipmentGross 137747000000.00
propertyPlantAndEquipmentNet 68858000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 134121000000.00
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totalLiab 64292000000.00
totalStockholderEquity 69602000000.00
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commonStock 1832000000.00
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commonStockTotalEquity 1832000000.00
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liabilitiesAndStockholdersEquity 134121000000.00
cashAndShortTermInvestments 12273000000.00
propertyPlantAndEquipmentGross 134689000000.00
propertyPlantAndEquipmentNet 66888000000.00
commonStockSharesOutstanding 2189688000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 131183000000.00
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totalLiab 64046000000.00
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cash 10080000000.00
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commonStockTotalEquity 1832000000.00
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liabilitiesAndStockholdersEquity 131183000000.00
cashAndShortTermInvestments 11133000000.00
propertyPlantAndEquipmentGross 132098000000.00
propertyPlantAndEquipmentNet 65600000000.00
commonStockSharesOutstanding 2206009000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 127731000000.00
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totalLiab 62677000000.00
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commonStockTotalEquity 1832000000.00
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liabilitiesAndStockholdersEquity 127731000000.00
cashAndShortTermInvestments 11764000000.00
propertyPlantAndEquipmentGross 129235000000.00
propertyPlantAndEquipmentNet 64300000000.00
commonStockSharesOutstanding 2223843000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 125833000000.00
intangibleAssets 4650000000.00
otherCurrentAssets 1887000000.00
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commonStock 1832000000.00
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commonStockTotalEquity 1832000000.00
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liabilitiesAndStockholdersEquity 125833000000.00
cashAndShortTermInvestments 11144000000.00
propertyPlantAndEquipmentGross 127446000000.00
propertyPlantAndEquipmentNet 63690000000.00
commonStockSharesOutstanding 2213980000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 124809000000.00
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totalStockholderEquity 60187000000.00
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commonStock 1832000000.00
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accumulatedOtherComprehensiveIncome -991000000.00
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liabilitiesAndStockholdersEquity 124809000000.00
cashAndShortTermInvestments 10980000000.00
propertyPlantAndEquipmentGross 126199000000.00
propertyPlantAndEquipmentNet 63982000000.00
commonStockSharesOutstanding 2193851000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 99040000000.00
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totalLiab 50352000000.00
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otherCurrentLiab 4768000000.00
commonStock 1706000000.00
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otherStockholderEquity -2339000000.00
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accumulatedOtherComprehensiveIncome -840000000.00
commonStockTotalEquity 1706000000.00
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liabilitiesAndStockholdersEquity 99040000000.00
cashAndShortTermInvestments 13477000000.00
propertyPlantAndEquipmentGross 106356000000.00
propertyPlantAndEquipmentNet 44669000000.00
commonStockSharesOutstanding 2085763000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 95803000000.00
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totalLiab 49046000000.00
totalStockholderEquity 46592000000.00
otherCurrentLiab 4424000000.00
commonStock 1706000000.00
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cash 10687000000.00
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accumulatedOtherComprehensiveIncome -840000000.00
commonStockTotalEquity 1706000000.00
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liabilitiesAndStockholdersEquity 95803000000.00
cashAndShortTermInvestments 11851000000.00
propertyPlantAndEquipmentGross 104739000000.00
propertyPlantAndEquipmentNet 44215000000.00
commonStockSharesOutstanding 2099899000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 93208000000.00
intangibleAssets 19000000.00
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totalLiab 47806000000.00
totalStockholderEquity 45230000000.00
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commonStock 1706000000.00
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otherStockholderEquity -964000000.00
propertyPlantEquipment 44458000000.00
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accumulatedOtherComprehensiveIncome -926000000.00
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liabilitiesAndStockholdersEquity 93208000000.00
cashAndShortTermInvestments 10742000000.00
propertyPlantAndEquipmentGross 103954000000.00
propertyPlantAndEquipmentNet 44458000000.00
commonStockSharesOutstanding 2090609000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 91020000000.00
otherCurrentAssets 2272000000.00
totalLiab 47981000000.00
totalStockholderEquity 42842000000.00
otherCurrentLiab 4486000000.00
commonStock 1706000000.00
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otherStockholderEquity -338000000.00
propertyPlantEquipment 43882000000.00
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accumulatedOtherComprehensiveIncome -1340000000.00
commonStockTotalEquity 1706000000.00
treasuryStock -4454000000.00
nonCurrrentAssetsOther 18318000000.00
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liabilitiesAndStockholdersEquity 91020000000.00
cashAndShortTermInvestments 11042000000.00
propertyPlantAndEquipmentGross 100629000000.00
propertyPlantAndEquipmentNet 43882000000.00
commonStockSharesOutstanding 2119329000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 88563000000.00
otherCurrentAssets 1841000000.00
totalLiab 47345000000.00
totalStockholderEquity 41026000000.00
otherCurrentLiab 4256000000.00
commonStock 853000000.00
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cash 8339000000.00
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otherStockholderEquity 1114000000.00
propertyPlantEquipment 44193000000.00
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accumulatedOtherComprehensiveIncome -1396000000.00
commonStockTotalEquity 853000000.00
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nonCurrentAssetsTotal 62518000000.00
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liabilitiesAndStockholdersEquity 88563000000.00
cashAndShortTermInvestments 9337000000.00
propertyPlantAndEquipmentGross 100304000000.00
propertyPlantAndEquipmentNet 44193000000.00
commonStockSharesOutstanding 2127344000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 85107000000.00
otherCurrentAssets 1838000000.00
totalLiab 46644000000.00
totalStockholderEquity 38166000000.00
otherCurrentLiab 3624000000.00
commonStock 853000000.00
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propertyPlantEquipment 44233000000.00
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commonStockTotalEquity 853000000.00
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nonCurrrentAssetsOther 18029000000.00
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liabilitiesAndStockholdersEquity 85107000000.00
cashAndShortTermInvestments 6881000000.00
propertyPlantAndEquipmentGross 99603000000.00
propertyPlantAndEquipmentNet 44233000000.00
commonStockSharesOutstanding 2130735000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 81470000000.00
intangibleAssets 367000000.00
otherCurrentAssets 1789000000.00
totalLiab 44907000000.00
totalStockholderEquity 36295000000.00
otherCurrentLiab -684000000.00
commonStock 853000000.00
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cash 4266000000.00
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propertyPlantEquipment 44538000000.00
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shortTermInvestments 1001000000.00
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commonStockTotalEquity 853000000.00
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nonCurrrentAssetsOther 17506000000.00
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liabilitiesAndStockholdersEquity 81470000000.00
cashAndShortTermInvestments 5267000000.00
propertyPlantAndEquipmentGross 100556000000.00
propertyPlantAndEquipmentNet 44538000000.00
commonStockSharesOutstanding 2125436000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 81311000000.00
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totalLiab 45800000000.00
totalStockholderEquity 35244000000.00
otherCurrentLiab 3450000000.00
commonStock 853000000.00
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cash 4383000000.00
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propertyPlantEquipment 45916000000.00
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accumulatedOtherComprehensiveIncome -1485000000.00
commonStockTotalEquity 853000000.00
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nonCurrrentAssetsOther 16242000000.00
nonCurrentAssetsTotal 62158000000.00
nonCurrentLiabilitiesTotal 29539000000.00
liabilitiesAndStockholdersEquity 81311000000.00
cashAndShortTermInvestments 5227000000.00
propertyPlantAndEquipmentGross 107590000000.00
propertyPlantAndEquipmentNet 45916000000.00
commonStockSharesOutstanding 2128181000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 80586000000.00
otherCurrentAssets 1796000000.00
totalLiab 46168000000.00
totalStockholderEquity 34101000000.00
otherCurrentLiab 3671000000.00
commonStock 853000000.00
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cash 3092000000.00
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propertyPlantEquipment 46414000000.00
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commonStockTotalEquity 853000000.00
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liabilitiesAndStockholdersEquity 80586000000.00
cashAndShortTermInvestments 3927000000.00
propertyPlantAndEquipmentGross 107849000000.00
propertyPlantAndEquipmentNet 46414000000.00
commonStockSharesOutstanding 2127418000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 81302000000.00
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totalLiab 48167000000.00
totalStockholderEquity 32813000000.00
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commonStock 853000000.00
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cash 3804000000.00
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propertyPlantEquipment 46598000000.00
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commonStockTotalEquity 853000000.00
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nonCurrrentAssetsOther 15185000000.00
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liabilitiesAndStockholdersEquity 81302000000.00
cashAndShortTermInvestments 4564000000.00