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CEMEX SAB de CV занимается производством, дистрибуцией, маркетингом и продажей цемента, товарного бетона и заполнителей. Он работает через следующие географические сегменты: Мексика; Соединенные Штаты; Европа; Южная, Центральная Америка и Карибский бассейн (SCA C); Азия, Ближний Восток и Африка (AMEA); и другие. Европейский сегмент охватывает Великобританию, Германию, Францию, Испанию и Чехию, Польшу и Латвию, а также торговую деятельность в Скандинавии и Финляндии. Сегмент SCA C включает Колумбию, Панаму, Коста-Рику, TCL Карибского бассейна, Доминиканскую Республику, Пуэрто-Рико, Никарагуа, Ямайку, Карибский бассейн, Сальвадор и Гватемалу. Сегмент EMEA состоит из Египта, Израиля, Филиппин и Объединенных Арабских Эмиратов. Сегмент «Прочие» относится к морским операциям по торговле цементом, бизнес-решениям в области информационных технологий, а также к другим корпоративным организациям, а также к другим второстепенным дочерним предприятиям с различными видами деятельности. Компания была основана Лоренцо Самбрано Гутьерресом в 1906 году и имеет штаб-квартиру в Сан-Педро-Гарса-Гарсия, Мексика.

General
Code CX
Type Common Stock
Name Cemex SAB de CV ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BPCTB2
ISIN US1512908898
LEI 549300RIG2CXWN6IV731
CUSIP 151290889
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-09-15
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Building Materials
GicSector Materials
GicGroup Materials
GicIndustry Construction Materials
GicSubIndustry Construction Materials
HomeCategory ADR
IsDelisted Нет
Address Avenida Ricardo Margain Zozaya 325, San Pedro Garza García, NL, Mexico, 66265
Phone 52 81 8888 8888
WebURL https://www.cemex.com
FullTimeEmployees 45716
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11894483968
MarketCapitalizationMln 11894.484
EBITDA 2851119104
PEGRatio 0.1074
WallStreetTargetPrice 8.7
BookValue 0.84
DividendShare 0
DividendYield 0.0185
EarningsShare -1.44
EPSEstimateCurrentYear 0.61
EPSEstimateNextYear 0.8
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2023-09-30
ProfitMargin 0.0307
OperatingMarginTTM 0.1091
ReturnOnAssetsTTM 0.0442
ReturnOnEquityTTM 0.0399
RevenueTTM 17041121280
RevenuePerShareTTM 11.79
QuarterlyRevenueGrowthYOY 0.155
GrossProfitTTM 4738000000
DilutedEpsTTM -1.44
QuarterlyEarningsGrowthYOY -0.744

Financials / Income Statement / quarterly / net Income

194.81M
2021-12-31
194.81M
2022-03-31
265.32M
2022-06-30
274.7M
2022-09-30
225.45M
2022-12-31
-173.98M
2023-03-31
271.85M
2023-06-30
125.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

341.3M
2021-12-31
341.3M
2022-03-31
517.09M
2022-06-30
413.22M
2022-09-30
486.9M
2022-12-31
-64.2M
2023-03-31
676.94M
2023-06-30
577.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.618B
2021-12-31
3.618B
2022-03-31
4.08B
2022-06-30
3.956B
2022-09-30
4.036B
2022-12-31
3.869B
2023-03-31
4.566B
2023-06-30
4.571B
2023-09-30

Earnings / History / epsActual

0.13
2022-03-31
0.06
2022-06-30
0.18
2022-09-30
-0.12
2022-12-31
0.15
2023-03-31
0.18
2023-06-30
0.09
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 9.4877
PriceSalesTTM 0.6882
PriceBookMRQ 0.9321
EnterpriseValue 126236532736
EnterpriseValueRevenue 1.1545
EnterpriseValueEbitda 11.4405
SharesStats
SharesOutstanding 1448780032
SharesFloat 14487497215
PercentInsiders 0
PercentInstitutions 30.467
Technicals
Beta 1.136
52WeekHigh 8.46
52WeekLow 4.03
50DayMA 6.8236
200DayMA 6.6985
SharesShort 5395144
SharesShortPriorMonth 6376722
ShortRatio 1.4
ShortPercent 0.0035
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 27658616000.00
intangibleAssets 1825529000.00
otherCurrentAssets 158399000.00
totalLiab 15156758000.00
totalStockholderEquity 12169661000.00
commonStock 7686469000.00
capitalStock 7686469000.00
retainedEarnings 4868949000.00
goodWill 7613671000.00
otherAssets 254028000.00
cash 532512000.00
totalCurrentLiabilities 5736537000.00
netDebt -532512000.00
shortTermDebt 0.00
otherStockholderEquity 1810474000.00
propertyPlantEquipment 11876466000.00
totalCurrentAssets 5079909000.00
shortTermInvestments 210796000.00
netReceivables 2605382000.00
longTermDebt 6255153000.00
inventory 1734619000.00
accumulatedOtherComprehensiveIncome -2196231000.00
nonCurrrentAssetsOther 10702242000.00
nonCurrentAssetsTotal 22578707000.00
longTermDebtTotal 7184417000.00
nonCurrentLiabilitiesOther 9420221000.00
nonCurrentLiabilitiesTotal 9420221000.00
capitalSurpluse 7368409000.00
liabilitiesAndStockholdersEquity 27658616000.00
cashAndShortTermInvestments 532512000.00
propertyPlantAndEquipmentNet 11876465000.00
netWorkingCapital -656628000.00
netInvestedCapital 12169661000.00
commonStockSharesOutstanding 1448778697.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 27961648000.00
intangibleAssets 1780047000.00
otherCurrentAssets 187470000.00
totalLiab 15497709000.00
totalStockholderEquity 12143780000.00
commonStock 7686469000.00
capitalStock 7686469000.00
retainedEarnings 4743070000.00
goodWill 7636991000.00
otherAssets -1000.00
cash 470793000.00
totalCurrentLiabilities 5921412000.00
netDebt -470793000.00
shortTermDebt 0.00
otherStockholderEquity 1847419000.00
propertyPlantEquipment 11994583000.00
totalCurrentAssets 5258258000.00
shortTermInvestments 231292000.00
netReceivables 2726992000.00
longTermDebt 6388532000.00
inventory 1823398000.00
accumulatedOtherComprehensiveIncome -2133178000.00
nonCurrrentAssetsOther 10708809000.00
nonCurrentAssetsTotal 22703391000.00
longTermDebtTotal 7326824000.00
nonCurrentLiabilitiesOther 9576297000.00
nonCurrentLiabilitiesTotal 9576297000.00
capitalSurpluse 7368409000.00
liabilitiesAndStockholdersEquity 27961648000.00
cashAndShortTermInvestments 470793000.00
propertyPlantAndEquipmentNet 11994582000.00
netWorkingCapital -663154000.00
netInvestedCapital 12143780000.00
commonStockSharesOutstanding 1448778697.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 26447000000.00
intangibleAssets 1722000000.00
otherCurrentAssets 114000000.00
totalLiab 26447000000.00
totalStockholderEquity 10501000000.00
otherCurrentLiab 1300000000.00
commonStock 318000000.00
capitalStock 7686469000.00
retainedEarnings 4246000000.00
otherLiab 2198636000.00
goodWill 7538000000.00
otherAssets 1000.00
cash 495000000.00
totalCurrentLiabilities 5546000000.00
currentDeferredRevenue 293000000.00
netDebt 8330000000.00
shortTermDebt 987000000.00
shortLongTermDebtTotal 8825000000.00
otherStockholderEquity 7492000000.00
propertyPlantEquipment 11639315000.00
totalCurrentAssets 4526000000.00
netTangibleAssets 2463213000.00
shortTermInvestments 186717000.00
netReceivables 1819000000.00
longTermDebt 6605437000.00
inventory 1669000000.00
accountsPayable 2966000000.00
accumulatedOtherComprehensiveIncome -1555000000.00
nonCurrrentAssetsOther 318000000.00
nonCurrentAssetsTotal 21921000000.00
longTermDebtTotal 7529717000.00
nonCurrentLiabilitiesOther 10044556000.00
nonCurrentLiabilitiesTotal 9992000000.00
capitalSurpluse 7368409000.00
liabilitiesAndStockholdersEquity 26447000000.00
cashAndShortTermInvestments 495000000.00
propertyPlantAndEquipmentNet 11284000000.00
netWorkingCapital -475054000.00
netInvestedCapital 9933060000.00
commonStockSharesOutstanding 1416488070.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 27488331000.00
intangibleAssets 1722000000.00
otherCurrentAssets 139373000.00
totalLiab 15670013000.00
totalStockholderEquity 9933060000.00
otherCurrentLiab 1300000000.00
commonStock 7686469000.00
capitalStock 7810104000.00
retainedEarnings 4471227000.00
otherLiab 2154000000.00
goodWill 7538000000.00
otherAssets 1000.00
cash 757806000.00
cashAndEquivalents 494920000.00
totalCurrentLiabilities 5625457000.00
currentDeferredRevenue 293000000.00
netDebt -757806000.00
shortTermDebt 987000000.00
shortLongTermDebt 729000000.00
shortLongTermDebtTotal 8825000000.00
otherStockholderEquity 7492000000.00
propertyPlantEquipment 11284124000.00
totalCurrentAssets 5150403000.00
longTermInvestments 648000000.00
netTangibleAssets 1208000000.00
shortTermInvestments 166448000.00
netReceivables 2434938000.00
longTermDebt 6920000000.00
inventory 1767411000.00
accountsPayable 2966000000.00
accumulatedOtherComprehensiveIncome -2224636000.00
nonCurrrentAssetsOther 10698612000.00
nonCurrentAssetsTotal 22337927000.00
capitalLeaseObligations 1176000000.00
longTermDebtTotal 7834609000.00
nonCurrentLiabilitiesOther 9991635000.00
nonCurrentLiabilitiesTotal 10044556000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 27488331000.00
cashAndShortTermInvestments 757806000.00
propertyPlantAndEquipmentGross 23012000000.00
propertyPlantAndEquipmentNet 11639315000.00
netWorkingCapital -1021224000.00
netInvestedCapital 10501195000.00
commonStockSharesOutstanding 1502973333.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 26603032000.00
intangibleAssets 1718431000.00
otherCurrentAssets 164998000.00
totalLiab 15686529000.00
totalStockholderEquity 10495517000.00
otherCurrentLiab 5486240000.00
commonStock 7810104000.00
capitalStock 7810104000.00
retainedEarnings 4344919000.00
otherLiab 2465804000.00
goodWill 7845345000.00
otherAssets 783776000.00
cash 396813000.00
totalCurrentLiabilities 5486240000.00
netDebt -396813000.00
shortTermDebt 0.00
otherStockholderEquity -1659506000.00
propertyPlantEquipment 10941920000.00
totalCurrentAssets 4783603000.00
netTangibleAssets 931742000.00
shortTermInvestments 262785000.00
netReceivables 2427344000.00
longTermDebt 6857425000.00
inventory 1571880000.00
accountsPayable 2858599000.00
accumulatedOtherComprehensiveIncome -1659506000.00
nonCurrrentAssetsOther 10877509000.00
nonCurrentAssetsTotal 21819429000.00
longTermDebtTotal 7734484000.00
nonCurrentLiabilitiesOther 10200289000.00
nonCurrentLiabilitiesTotal 10200289000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26603032000.00
cashAndShortTermInvestments 396813000.00
propertyPlantAndEquipmentNet 10941920000.00
netWorkingCapital -702637000.00
netInvestedCapital 10495517000.00
commonStockSharesOutstanding 1448778697.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 26986757000.00
intangibleAssets 1744001000.00
otherCurrentAssets 214080000.00
totalLiab 16409455000.00
totalStockholderEquity 10121648000.00
otherCurrentLiab 5512243000.00
commonStock 7810104000.00
capitalStock 7810104000.00
retainedEarnings 3850828000.00
otherLiab 2567028000.00
goodWill 7919750000.00
otherAssets 808709000.00
cash 489698000.00
totalCurrentLiabilities 5512243000.00
netDebt -489698000.00
shortTermDebt 0.00
otherStockholderEquity -1227334000.00
propertyPlantEquipment 11144126000.00
totalCurrentAssets 4820957000.00
netTangibleAssets 457895000.00
shortTermInvestments 324181000.00
netReceivables 2474355000.00
longTermDebt 7422776000.00
inventory 1500476000.00
accountsPayable 2904011000.00
accumulatedOtherComprehensiveIncome -1539284000.00
nonCurrrentAssetsOther 11021675000.00
nonCurrentAssetsTotal 22165800000.00
longTermDebtTotal 8330184000.00
nonCurrentLiabilitiesOther 10897212000.00
nonCurrentLiabilitiesTotal 10897212000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26986757000.00
cashAndShortTermInvestments 489698000.00
propertyPlantAndEquipmentNet 11144125000.00
netWorkingCapital -691286000.00
netInvestedCapital 10121648000.00
commonStockSharesOutstanding 1474011111.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 26650000000.00
intangibleAssets 1734000000.00
otherCurrentAssets 131000000.00
totalLiab 16379000000.00
totalStockholderEquity 9827000000.00
otherCurrentLiab 1421000000.00
commonStock 318000000.00
retainedEarnings 3388000000.00
otherLiab 3596981000.00
goodWill 7984000000.00
otherAssets 11175666000.00
cash 613000000.00
totalCurrentLiabilities 5380000000.00
currentDeferredRevenue 257000000.00
netDebt 8544000000.00
shortTermDebt 940000000.00
shortLongTermDebtTotal 9157000000.00
otherStockholderEquity 8486000000.00
propertyPlantEquipment 11354360000.00
totalCurrentAssets 4225000000.00
netTangibleAssets 10059762000.00
shortTermInvestments 231954000.00
netReceivables 1647000000.00
longTermDebt 7669721000.00
inventory 1261000000.00
accountsPayable 2762000000.00
accumulatedOtherComprehensiveIncome -1371000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 22425000000.00
longTermDebtTotal 8592793000.00
nonCurrentLiabilitiesTotal 10999000000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26650000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentNet 11367000000.00
commonStockSharesOutstanding 1498615278.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 26650000000.00
intangibleAssets 1734000000.00
otherCurrentAssets 131000000.00
totalLiab 16379000000.00
totalStockholderEquity 9827000000.00
otherCurrentLiab 1421000000.00
commonStock 318000000.00
capitalStock 318000000.00
retainedEarnings 3388000000.00
otherLiab 3693153000.00
goodWill 7984000000.00
otherAssets 11103010000.00
cash 613000000.00
totalCurrentLiabilities 5380000000.00
currentDeferredRevenue 257000000.00
netDebt 8544000000.00
shortTermDebt 940000000.00
shortLongTermDebt 73000000.00
shortLongTermDebtTotal 9157000000.00
otherStockholderEquity 8486000000.00
propertyPlantEquipment 11322109000.00
totalCurrentAssets 4225000000.00
longTermInvestments 552000000.00
netTangibleAssets 9827261000.00
shortTermInvestments 190234000.00
netReceivables 1647000000.00
longTermDebt 7305780000.00
inventory 1261000000.00
accountsPayable 2762000000.00
accumulatedOtherComprehensiveIncome -1371000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 22425000000.00
capitalLeaseObligations 1176000000.00
longTermDebtTotal 8216893000.00
nonCurrentLiabilitiesOther 10998932000.00
nonCurrentLiabilitiesTotal 10999000000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26650000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentNet 11367000000.00
netWorkingCapital -1155070000.00
netInvestedCapital 9827261000.00
commonStockSharesOutstanding 1498615278.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 26780305000.00
intangibleAssets 1674517000.00
otherCurrentAssets 138453000.00
totalLiab 16788813000.00
totalStockholderEquity 9539266000.00
otherCurrentLiab 5163134000.00
commonStock 7893304000.00
capitalStock 7893304000.00
retainedEarnings 3192618000.00
otherLiab 3001876000.00
goodWill 7992604000.00
otherAssets 1000.00
cash 869248000.00
totalCurrentLiabilities 5163134000.00
netDebt -869248000.00
shortTermDebt 0.00
shortLongTermDebtTotal 8623805000.00
otherStockholderEquity -1546656000.00
propertyPlantEquipment 11050641000.00
totalCurrentAssets 4510630000.00
netTangibleAssets -127855000.00
shortTermInvestments 207878000.00
netReceivables 2228098000.00
longTermDebt 7757937000.00
inventory 1212196000.00
accountsPayable 2633602000.00
accumulatedOtherComprehensiveIncome -1546656000.00
nonCurrrentAssetsOther 11219033000.00
nonCurrentAssetsTotal 22269674000.00
longTermDebtTotal 8623805000.00
nonCurrentLiabilitiesOther 11625679000.00
nonCurrentLiabilitiesTotal 11625679000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26780305000.00
cashAndShortTermInvestments 869248000.00
propertyPlantAndEquipmentNet 11050641000.00
netWorkingCapital -652504000.00
netInvestedCapital 9539266000.00
commonStockSharesOutstanding 1472897072.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 27909863000.00
intangibleAssets 1734052000.00
otherCurrentAssets 168982000.00
totalLiab 17468829000.00
totalStockholderEquity 9989385000.00
otherCurrentLiab 5763930000.00
commonStock 7893304000.00
capitalStock 7893304000.00
retainedEarnings 3568785000.00
otherLiab 2984100000.00
goodWill 8456321000.00
otherAssets 892320000.00
cash 1304657000.00
totalCurrentLiabilities 5763930000.00
netDebt -1304657000.00
shortTermDebt 0.00
shortLongTermDebtTotal 8720800000.00
otherStockholderEquity -1160710000.00
propertyPlantEquipment 11202042000.00
totalCurrentAssets 4995773000.00
netTangibleAssets -200988000.00
shortTermInvestments 223255000.00
netReceivables 2227316000.00
longTermDebt 7830086000.00
inventory 1132506000.00
accountsPayable 2653248000.00
accumulatedOtherComprehensiveIncome -1472704000.00
commonStockTotalEquity 7893304000.00
nonCurrrentAssetsOther 11712048000.00
nonCurrentAssetsTotal 22914090000.00
longTermDebtTotal 8720800000.00
nonCurrentLiabilitiesOther 11704899000.00
nonCurrentLiabilitiesTotal 11704899000.00
capitalSurpluse 7575008000.00
liabilitiesAndStockholdersEquity 27909863000.00
cashAndShortTermInvestments 1304657000.00
propertyPlantAndEquipmentGross 11202042000.00
propertyPlantAndEquipmentNet 11202042000.00
netWorkingCapital -768157000.00
netInvestedCapital 9989385000.00
commonStockSharesOutstanding 1499677778.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 27425000000.00
intangibleAssets 1746000000.00
otherCurrentAssets 117000000.00
totalLiab 18473000000.00
totalStockholderEquity 8075000000.00
otherCurrentLiab 2108000000.00
commonStock 318000000.00
retainedEarnings 2635000000.00
otherLiab 2950257000.00
goodWill 8506000000.00
otherAssets 888677000.00
cash 950000000.00
totalCurrentLiabilities 5352000000.00
currentDeferredRevenue 201000000.00
netDebt 9649000000.00
shortTermDebt 472000000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 10599000000.00
otherStockholderEquity 7575000000.00
propertyPlantEquipment 11160912000.00
totalCurrentAssets 4235000000.00
longTermInvestments 749000000.00
netTangibleAssets -1522991000.00
shortTermInvestments 168809000.00
netReceivables 2003000000.00
longTermDebt 8693079000.00
inventory 971000000.00
accountsPayable 2571000000.00
accumulatedOtherComprehensiveIncome -2453000000.00
commonStockTotalEquity 7893000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 23190000000.00
capitalLeaseObligations 1210000000.00
longTermDebtTotal 9619600000.00
nonCurrentLiabilitiesOther 12569856000.00
nonCurrentLiabilitiesTotal 13121000000.00
capitalSurpluse 7575008000.00
liabilitiesAndStockholdersEquity 27425000000.00
cashAndShortTermInvestments 950000000.00
propertyPlantAndEquipmentGross 11161000000.00
propertyPlantAndEquipmentNet 11413000000.00
netWorkingCapital -710085000.00
netInvestedCapital 8685430000.00
commonStockSharesOutstanding 1497747748.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 27425000000.00
intangibleAssets 1746000000.00
otherCurrentAssets 117000000.00
totalLiab 18473000000.00
totalStockholderEquity 8075000000.00
otherCurrentLiab 2108000000.00
commonStock 318000000.00
retainedEarnings 2635000000.00
otherLiab 2950000000.00
goodWill 8506000000.00
otherAssets 989000000.00
cash 950000000.00
totalCurrentLiabilities 5352000000.00
currentDeferredRevenue 201000000.00
netDebt 9649000000.00
shortTermDebt 472000000.00
shortLongTermDebt 179000000.00
shortLongTermDebtTotal 10599000000.00
otherStockholderEquity 7575000000.00
propertyPlantEquipment 11413000000.00
totalCurrentAssets 4235000000.00
longTermInvestments 536000000.00
netTangibleAssets -2177000000.00
shortTermInvestments 142524000.00
netReceivables 2003000000.00
longTermDebt 10157933000.00
inventory 971000000.00
accountsPayable 2571000000.00
accumulatedOtherComprehensiveIncome -2453000000.00
commonStockTotalEquity 318000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 23190000000.00
capitalLeaseObligations 1260000000.00
longTermDebtTotal 11124758000.00
nonCurrentLiabilitiesOther 273000000.00
nonCurrentLiabilitiesTotal 13121000000.00
capitalSurpluse 7575008000.00
liabilitiesAndStockholdersEquity 27425000000.00
cashAndShortTermInvestments 950000000.00
propertyPlantAndEquipmentGross 11413000000.00
propertyPlantAndEquipmentNet 11413000000.00
netWorkingCapital -1117000000.00
netInvestedCapital 17414000000.00
commonStockSharesOutstanding 1497747748.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 29233000000.00
intangibleAssets 1713000000.00
otherCurrentAssets 136000000.00
totalLiab 20424000000.00
totalStockholderEquity 7403000000.00
otherCurrentLiab 1530000000.00
commonStock 10387000000.00
retainedEarnings 84000000.00
otherLiab 2720124000.00
goodWill 8438000000.00
otherAssets 851813000.00
cash 3453000000.00
totalCurrentLiabilities 7376000000.00
currentDeferredRevenue 157000000.00
netDebt 10413000000.00
shortTermDebt 3539000000.00
shortLongTermDebt 2670000000.00
shortLongTermDebtTotal 13866000000.00
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commonStockTotalEquity 10387000000.00
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capitalLeaseObligations 1247000000.00
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capitalSurpluse 10068873000.00
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cashAndShortTermInvestments 3453000000.00
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commonStockSharesOutstanding 1490668142.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 29960000000.00
intangibleAssets 1942000000.00
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commonStock 10383000000.00
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commonStockTotalEquity 10383000000.00
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capitalLeaseObligations 1256000000.00
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capitalSurpluse 10064585000.00
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cashAndShortTermInvestments 2832000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 29363000000.00
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capitalLeaseObligations 1251000000.00
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capitalSurpluse 10060296000.00
liabilitiesAndStockholdersEquity 29363000000.00
cashAndShortTermInvestments 788000000.00
propertyPlantAndEquipmentGross 11071000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 29363000000.00
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commonStockTotalEquity 318000000.00
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capitalLeaseObligations 1306000000.00
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liabilitiesAndStockholdersEquity 29363000000.00
cashAndShortTermInvestments 788000000.00
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propertyPlantAndEquipmentNet 11850000000.00
commonStockSharesOutstanding 1561433333.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 28509000000.00
intangibleAssets 1987000000.00
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capitalLeaseObligations 1289000000.00
longTermDebtTotal 8769668000.00
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liabilitiesAndStockholdersEquity 28509000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 11717000000.00
propertyPlantAndEquipmentNet 11755000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 28970211000.00
intangibleAssets 2029641000.00
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totalLiab 17916592000.00
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commonStock 318353000.00
retainedEarnings 1848190000.00
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goodWill 9860283000.00
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capitalSurpluse 10030119000.00
liabilitiesAndStockholdersEquity 28970211000.00
cashAndShortTermInvestments 304222000.00
propertyPlantAndEquipmentNet 11958102000.00
commonStockSharesOutstanding 1500362251.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 28118811478.16
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totalLiab 16948535921.67
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otherStockholderEquity 0.00
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accountsPayable 2536263593.12
accumulatedOtherComprehensiveIncome 603918320.16
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longTermDebtTotal 8826373000.00
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liabilitiesAndStockholdersEquity 28118811478.16
cashAndShortTermInvestments 308751905.53
propertyPlantAndEquipmentNet 11456944679.07
commonStockSharesOutstanding 1500131415.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 28118811478.16
intangibleAssets 1989078690.01
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totalLiab 16948535921.67
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commonStockTotalEquity 7394272316.33
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liabilitiesAndStockholdersEquity 28118811478.16
cashAndShortTermInvestments 308751905.53
propertyPlantAndEquipmentGross 11419953473.51
propertyPlantAndEquipmentNet 11456944679.07
commonStockSharesOutstanding 1500131415.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 28637545955.22
intangibleAssets 39312388000.00
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totalLiab 17251543460.15
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commonStock 126226000.00
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liabilitiesAndStockholdersEquity 28637545955.22
cashAndShortTermInvestments 304232230.87
propertyPlantAndEquipmentGross 11554965939.62
propertyPlantAndEquipmentNet 11554965939.62
commonStockSharesOutstanding 1500131415.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 28578578009.32
intangibleAssets 40870945000.00
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totalLiab 17518974160.31
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commonStock 125990000.00
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goodWill 197841830000.00
otherAssets 50.18
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liabilitiesAndStockholdersEquity 28578578009.32
cashAndShortTermInvestments 308133023.15
propertyPlantAndEquipmentGross 11482826047.03
propertyPlantAndEquipmentNet 11482826047.03
commonStockSharesOutstanding 1503172127.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 28899236252.55
intangibleAssets 1972199592.67
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totalLiab 18185488798.37
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commonStock 7365274949.08
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cash 699643584.52
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liabilitiesAndStockholdersEquity 28899236252.55
cashAndShortTermInvestments 699643584.52
propertyPlantAndEquipmentGross 12128653947.89
propertyPlantAndEquipmentNet 11856466395.11
commonStockSharesOutstanding 1508866666.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 28899236252.55
intangibleAssets 1972199592.67
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totalLiab 18185488798.37
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deferredLongTermLiab 808000000.00
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cash 699643584.52
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commonStockTotalEquity 7365274949.08
treasuryStock -15326000.00
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liabilitiesAndStockholdersEquity 28899236252.55
cashAndShortTermInvestments 699643584.52
propertyPlantAndEquipmentGross 11820773930.75
propertyPlantAndEquipmentNet 11856466395.11
commonStockSharesOutstanding 1508866666.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 29389687728.22
intangibleAssets 218725000000.00
otherCurrentAssets 131391113.06
totalLiab 18367617110.19
totalStockholderEquity 9522546097.21
otherCurrentLiab 1223062615.42
commonStock 7977018138.81
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goodWill -206660129637.03
otherAssets 13825829000.00
cash 452477456.11
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currentDeferredRevenue 160625911.52
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shortLongTermDebtTotal 11804460016.73
otherStockholderEquity 8850125000.00
propertyPlantEquipment 11898363000.00
totalCurrentAssets 3638629207.88
longTermInvestments 9889504000.00
netTangibleAssets -46090099000.00
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inventory 998009827.31
accountsPayable 2112738208.45
accumulatedOtherComprehensiveIncome 254232426.58
commonStockTotalEquity 7977018138.81
nonCurrrentAssetsOther 25704558.64
nonCurrentAssetsTotal 25751058520.34
nonCurrentLiabilitiesTotal 13440615850.34
liabilitiesAndStockholdersEquity 29389687728.22
cashAndShortTermInvestments 452477456.11
propertyPlantAndEquipmentGross 11910753331.11
propertyPlantAndEquipmentNet 11910753331.11
commonStockSharesOutstanding 1508866666.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 29425132854.07
intangibleAssets 35877584000.00
otherCurrentAssets 183692321.79
totalLiab 18632189549.88
totalStockholderEquity 9322994381.10
otherCurrentLiab 4596710088.30
commonStock 125111000.00
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goodWill 181496716000.00
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cash 418309073.83
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netDebt 186539937926.17
shortTermDebt 208295403000.00
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shortLongTermDebtTotal 186958247000.00
otherStockholderEquity 9322994381.10
propertyPlantEquipment 11853846000.00
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longTermInvestments 10134718000.00
netTangibleAssets -48498878000.00
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netReceivables 2040343527.00
longTermDebt 198784148000.00
inventory 1010693468.98
accountsPayable 38095369000.00
nonCurrrentAssetsOther 13695526243.44
nonCurrentAssetsTotal 25524596137.99
nonCurrentLiabilitiesTotal 14035479461.58
liabilitiesAndStockholdersEquity 29425132854.07
cashAndShortTermInvestments 418309073.83
propertyPlantAndEquipmentGross 11829069894.55
propertyPlantAndEquipmentNet 11829069894.55
commonStockSharesOutstanding 1508866666.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 28946636805.93
intangibleAssets 1945517028.34
otherCurrentAssets 110626303.19
totalLiab 19451453780.22
totalStockholderEquity 8097826086.96
otherCurrentLiab 1251592787.09
commonStock 6146034442.81
retainedEarnings 755125878.45
otherLiab 56033147000.00
goodWill 9934888794.50
otherAssets 13368472000.00
cash 557716812.11
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currentDeferredRevenue 164491466.52
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shortLongTermDebtTotal 13218298710.33
otherStockholderEquity 67777000000.00
propertyPlantEquipment 11440386000.00
totalCurrentAssets 4441945323.96
longTermInvestments 10132098000.00
netTangibleAssets -61534620000.00
shortTermInvestments 5860998000.00
netReceivables 1695497721.83
longTermDebt 212558042000.00
inventory 862132210.98
accountsPayable 1925969186.81
accumulatedOtherComprehensiveIncome 1196665765.70
nonCurrrentAssetsOther 308952428.76
nonCurrentAssetsTotal 24504691481.97
nonCurrentLiabilitiesTotal 15488020310.45
liabilitiesAndStockholdersEquity 28946636805.93
cashAndShortTermInvestments 557716812.11
propertyPlantAndEquipmentGross 11524488392.91
propertyPlantAndEquipmentNet 11004131593.17
commonStockSharesOutstanding 1406079157.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 28946636805.93
intangibleAssets 1945517028.34
otherCurrentAssets 110626303.19
totalLiab 19451453780.22
totalStockholderEquity 8097826086.96
deferredLongTermLiab 951000000.00
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commonStock 6146034442.81
retainedEarnings 755125878.45
otherLiab 1954939000.00
goodWill 9934888794.50
otherAssets 13609496000.00
cash 557716812.11
totalCurrentLiabilities 3963433469.77
currentDeferredRevenue 164491466.52
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shortLongTermDebtTotal 13218298710.33
otherStockholderEquity 67777000000.00
propertyPlantEquipment 11015716000.00
totalCurrentAssets 4441945323.96
longTermInvestments 11136000000.00
netTangibleAssets -79733000000.00
netReceivables 1695497721.83
longTermDebt 12658874000.00
inventory 862132210.98
accountsPayable 1925969186.81
accumulatedOtherComprehensiveIncome 1196665765.70
commonStockTotalEquity 6146034442.81
treasuryStock -15861000.00
nonCurrrentAssetsOther 308952428.76
nonCurrentAssetsTotal 24504691481.97
nonCurrentLiabilitiesTotal 15488020310.45
liabilitiesAndStockholdersEquity 28946636805.93
cashAndShortTermInvestments 557716812.11
propertyPlantAndEquipmentGross 10961802069.66
propertyPlantAndEquipmentNet 11004131593.17
commonStockSharesOutstanding 1406079157.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 30402275809.76
otherCurrentAssets 248400143.94
totalLiab 20465978554.31
totalStockholderEquity 8530625697.96
otherCurrentLiab 4328152716.75
otherAssets 51.63
cash 590379850.62
totalCurrentLiabilities 4328152716.75
netDebt -590379850.62
otherStockholderEquity 8530625697.96
propertyPlantEquipment 11624847000.00
totalCurrentAssets 4514595643.64
netReceivables 1951665941.28
inventory 935341291.44
nonCurrrentAssetsOther 14282897403.21
nonCurrentAssetsTotal 25887680114.49
nonCurrentLiabilitiesTotal 16137825837.57
liabilitiesAndStockholdersEquity 30402275809.76
cashAndShortTermInvestments 590379850.62
propertyPlantAndEquipmentGross 11604782711.28
propertyPlantAndEquipmentNet 11604782711.28
commonStockSharesOutstanding 1406079157.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 30745489891.09
otherCurrentAssets 619074111.97
totalLiab 21324040670.31
totalStockholderEquity 8224704810.09
otherCurrentLiab 4076093805.86
otherAssets 14400859000.00
cash 613532318.76
totalCurrentLiabilities 4076093805.86
netDebt -613532318.76
otherStockholderEquity 8224704810.09
propertyPlantEquipment 11714343000.00
totalCurrentAssets 4387207955.05
netReceivables 1989337961.41
inventory 954048993.20
nonCurrrentAssetsOther 14534902622.12
nonCurrentAssetsTotal 26358281936.04
nonCurrentLiabilitiesTotal 17247946864.45
liabilitiesAndStockholdersEquity 30745489891.09
cashAndShortTermInvestments 613532318.76
propertyPlantAndEquipmentGross 11823379313.92
propertyPlantAndEquipmentNet 11823379313.92
commonStockSharesOutstanding 1346766666.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 31399625704.12
intangibleAssets 2070729413.73
otherCurrentAssets 5391000000.00
totalLiab 21916691372.67
totalStockholderEquity 8308106192.56
otherCurrentLiab 1473963737.77
commonStock 6926789949.60
retainedEarnings 496938000.30
goodWill 10640101541.65
otherAssets 14922470000.00
cash 884783575.45
totalCurrentLiabilities 4202432459.98
currentDeferredRevenue 150899607.17
netDebt 14645136933.00
shortTermDebt 915183534.69
shortLongTermDebtTotal 15529920508.45
otherStockholderEquity 36763000000.00
propertyPlantEquipment 12394608000.00
totalCurrentAssets 4265548565.82
netReceivables 1887171564.63
inventory 1025839386.30
accountsPayable 1662385580.34
accumulatedOtherComprehensiveIncome 884378242.66
commonStockTotalEquity 6938343535.36
nonCurrrentAssetsOther 324266231.84
nonCurrentAssetsTotal 27134077138.30
nonCurrentLiabilitiesTotal 17714258912.69
liabilitiesAndStockholdersEquity 31399625704.12
cashAndShortTermInvestments 884783575.45
propertyPlantAndEquipmentGross 12359503698.97
propertyPlantAndEquipmentNet 12445917024.90
commonStockSharesOutstanding 1400630195.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 31399625704.12
intangibleAssets 2070729413.73
otherCurrentAssets 5391000000.00
totalLiab 21916691372.67
totalStockholderEquity 8308106192.56
deferredLongTermLiab 1180000000.00
otherCurrentLiab 1473963737.77
commonStock 6926789949.60
retainedEarnings 496938000.30
otherLiab 1927478000.00
goodWill 10640101541.65
otherAssets 14798837000.00
cash 884783575.45
totalCurrentLiabilities 4202432459.98
currentDeferredRevenue 150899607.17
netDebt 14645136933.00
shortTermDebt 915183534.69
shortLongTermDebt 15403000000.00
shortLongTermDebtTotal 15529920508.45
otherStockholderEquity 36763000000.00
propertyPlantEquipment 12453213000.00
totalCurrentAssets 4265548565.82
longTermInvestments 13099000000.00
netTangibleAssets -76839000000.00
netReceivables 1887171564.63
longTermDebt 14678279000.00
inventory 1025839386.30
accountsPayable 1662385580.34
accumulatedOtherComprehensiveIncome 884378242.66
commonStockTotalEquity 6926789949.60
treasuryStock -10410000.00
nonCurrrentAssetsOther 324266231.84
nonCurrentAssetsTotal 27134077138.30
nonCurrentLiabilitiesTotal 17714258912.69
liabilitiesAndStockholdersEquity 31399625704.12
cashAndShortTermInvestments 884783575.45
propertyPlantAndEquipmentGross 12399303754.08
propertyPlantAndEquipmentNet 12445917024.90
commonStockSharesOutstanding 1400630195.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 32946334792.51
otherCurrentAssets 330006610.05
totalLiab 23543671498.27
totalStockholderEquity 8236119368.75
otherCurrentLiab 4408695526.21
otherAssets 15921171000.00
cash 456551280.50
totalCurrentLiabilities 4408695526.21
netDebt -456551280.50
otherStockholderEquity 8236119368.75
propertyPlantEquipment 12564156000.00
totalCurrentAssets 4487347489.95
netReceivables 2187011252.46
inventory 1090486908.79
nonCurrrentAssetsOther 15906449114.44
nonCurrentAssetsTotal 28458987302.56
nonCurrentLiabilitiesTotal 19134975972.06
liabilitiesAndStockholdersEquity 32946334792.51
cashAndShortTermInvestments 456551280.50
propertyPlantAndEquipmentGross 12552538188.11
propertyPlantAndEquipmentNet 12552538188.11
commonStockSharesOutstanding 1400630195.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 33995592942.45
otherCurrentAssets 379907061.06
totalLiab 24058260854.07
totalStockholderEquity 8765031610.83
otherCurrentLiab 4433141052.45
otherAssets -63.65
cash 491612772.64
totalCurrentLiabilities 4433141052.45
netDebt -491612772.64
otherStockholderEquity 8765031610.83
propertyPlantEquipment 13356606000.00
totalCurrentAssets 4459649082.61
netReceivables 2396103145.55
inventory 1192026103.36
nonCurrrentAssetsOther 16197351730.18
nonCurrentAssetsTotal 29535943923.49
nonCurrentLiabilitiesTotal 19625119801.62
liabilitiesAndStockholdersEquity 33995592942.45
cashAndShortTermInvestments 491612772.64
propertyPlantAndEquipmentGross 13338592193.31
propertyPlantAndEquipmentNet 13338592193.31
commonStockSharesOutstanding 1453712000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 34954887810.07
intangibleAssets 2134038728.88
otherCurrentAssets 6115000000.00
totalLiab 24897231634.74
totalStockholderEquity 8899102371.95
otherCurrentLiab 1855803901.13
commonStock 7152175919.89
retainedEarnings 1018044875.97
goodWill 10897519440.46
otherAssets 0.00
cash 854525066.25
totalCurrentLiabilities 5445569420.91
currentDeferredRevenue 176145249.58
netDebt 15736999869.67
shortTermDebt 1766136126.68
shortLongTermDebtTotal 16591524935.92
otherStockholderEquity 21023000000.00
propertyPlantEquipment 13393177000.00
totalCurrentAssets 4816537425.60
netReceivables 2130644793.43
inventory 1226839784.53
accountsPayable 1647484143.53
accumulatedOtherComprehensiveIncome 728881576.09
nonCurrrentAssetsOther 661749532.99
nonCurrentAssetsTotal 30138350384.47
nonCurrentLiabilitiesTotal 19451662213.82
liabilitiesAndStockholdersEquity 34954887810.07
cashAndShortTermInvestments 854525066.25
propertyPlantAndEquipmentGross 13378696523.93
propertyPlantAndEquipmentNet 13876376580.22
commonStockSharesOutstanding 1312757419.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 34954887810.07
intangibleAssets 2134038728.88
otherCurrentAssets 6115000000.00
totalLiab 24897231634.74
totalStockholderEquity 8899102371.95
deferredLongTermLiab 1342000000.00
otherCurrentLiab 1855803901.13
commonStock 7152175919.89
retainedEarnings 1018044875.97
otherLiab 3279458000.00
goodWill 10897519440.46
otherAssets 0.00
cash 854525066.25
totalCurrentLiabilities 5445569420.91
currentDeferredRevenue 176145249.58
netDebt 15736999869.67
shortTermDebt 1766136126.68
shortLongTermDebt 25658000000.00
shortLongTermDebtTotal 16591524935.92
otherStockholderEquity 21023000000.00
propertyPlantEquipment 13757831000.00
totalCurrentAssets 4816537425.60
longTermInvestments 10128000000.00
netTangibleAssets -62381000000.00
netReceivables 2130644793.43
longTermDebt 14807457000.00
inventory 1226839784.53
accountsPayable 1647484143.53
accumulatedOtherComprehensiveIncome 728881576.09
commonStockTotalEquity 7152175919.89
treasuryStock -17898000.00
nonCurrrentAssetsOther 661749532.99
nonCurrentAssetsTotal 30138350384.47
nonCurrentLiabilitiesTotal 19451662213.82
liabilitiesAndStockholdersEquity 34954887810.07
cashAndShortTermInvestments 854525066.25
propertyPlantAndEquipmentGross 13774490638.17
propertyPlantAndEquipmentNet 13876376580.22
commonStockSharesOutstanding 1312757419.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 36984158365.69
otherCurrentAssets 280584500.14
totalLiab 25632735479.12
totalStockholderEquity 10158369561.66
otherCurrentLiab 4953762406.77
otherAssets 74.49
cash 1004196774.16
totalCurrentLiabilities 4953762406.77
netDebt -1004196774.16
otherStockholderEquity 10158369561.66
propertyPlantEquipment 14863075000.00
totalCurrentAssets 5345277306.82
netReceivables 2737735583.41
inventory 1322760449.10
nonCurrrentAssetsOther 16772617199.49
nonCurrentAssetsTotal 31638880984.38
nonCurrentLiabilitiesTotal 20678973072.35
liabilitiesAndStockholdersEquity 36984158365.69
cashAndShortTermInvestments 1004196774.16
propertyPlantAndEquipmentGross 14866263784.89
propertyPlantAndEquipmentNet 14866263784.89
commonStockSharesOutstanding 1312757419.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 37712408020.77
intangibleAssets 173445000000.00
otherCurrentAssets 4318000000.00
totalLiab 26043459220.74
totalStockholderEquity 10480234874.70
otherCurrentLiab 1774667086.09
commonStock 7931261526.32
retainedEarnings 1456864595.48
goodWill -160072546583.28
otherAssets 16942533000.00
cash 737298694.25
totalCurrentLiabilities 4733267953.30
currentDeferredRevenue 127830307.96
netDebt 16595889692.78
shortTermDebt 1106217888.22
shortLongTermDebtTotal 17333188387.03
otherStockholderEquity 0.00
propertyPlantEquipment 15576921000.00
totalCurrentAssets 5195014463.79
netReceivables 2764465333.16
inventory 1360336522.15
accountsPayable 1724552671.02
accumulatedOtherComprehensiveIncome 1092108752.91
commonStockTotalEquity 7931261526.32
nonCurrrentAssetsOther 609622584.49
nonCurrentAssetsTotal 32517393556.98
nonCurrentLiabilitiesTotal 21310191267.45
liabilitiesAndStockholdersEquity 37712408020.77
cashAndShortTermInvestments 737298694.25
propertyPlantAndEquipmentGross 15575945697.56
propertyPlantAndEquipmentNet 15575945697.56
commonStockSharesOutstanding 1410622720.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 38083840792.92
intangibleAssets 2236992901.83
otherCurrentAssets 3906000000.00
totalLiab 26698681462.25
totalStockholderEquity 10238414530.71
otherCurrentLiab 1977307671.35
commonStock 6827426383.50
retainedEarnings 2256720689.08
goodWill 11088781951.15
otherAssets 17060588000.00
cash 1164937350.84
totalCurrentLiabilities 4572087407.15
currentDeferredRevenue 159204010.65
netDebt 16513155824.19
shortTermDebt 731309840.63
shortLongTermDebtTotal 17678093175.03
otherStockholderEquity 19142000000.00
propertyPlantEquipment 15591355000.00
totalCurrentAssets 5300250013.24
netReceivables 2531681521.36
inventory 1303799479.71
accountsPayable 1704265884.51
accumulatedOtherComprehensiveIncome 1154267458.13
nonCurrrentAssetsOther 864107785.87
nonCurrentAssetsTotal 32783590779.68
nonCurrentLiabilitiesTotal 22126594055.10
liabilitiesAndStockholdersEquity 38083840792.92
cashAndShortTermInvestments 1164937350.84
propertyPlantAndEquipmentGross 15601260910.92
propertyPlantAndEquipmentNet 15894148523.37
commonStockSharesOutstanding 1284991944.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 38083840792.92
intangibleAssets 2236992901.83
otherCurrentAssets 3906000000.00
totalLiab 26698681462.25
totalStockholderEquity 10238414530.71
otherCurrentLiab 1977307671.35
commonStock 6827426383.50
retainedEarnings 2256720689.08
otherLiab 3753550000.00
goodWill 11088781951.15
otherAssets 16900672000.00
cash 1164937350.84
totalCurrentLiabilities 4572087407.15
currentDeferredRevenue 159204010.65
netDebt 16513155824.19
shortTermDebt 731309840.63
shortLongTermDebt 230298000000.00
shortLongTermDebtTotal 17678093175.03
otherStockholderEquity 19142000000.00
propertyPlantEquipment 15705985000.00
totalCurrentAssets 5300250013.24
longTermInvestments 9825000000.00
netTangibleAssets -41561000000.00
netReceivables 2531681521.36
longTermDebt 16855321000.00
inventory 1303799479.71
accountsPayable 1704265884.51
accumulatedOtherComprehensiveIncome 1154267458.13
commonStockTotalEquity 6827426383.50
treasuryStock -20537000.00
nonCurrrentAssetsOther 864107785.87
nonCurrentAssetsTotal 32783590779.68
nonCurrentLiabilitiesTotal 22126594055.10
liabilitiesAndStockholdersEquity 38083840792.92
cashAndShortTermInvestments 1164937350.84
propertyPlantAndEquipmentGross 15791210925.36
propertyPlantAndEquipmentNet 15894148523.37
commonStockSharesOutstanding 1284991944.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 37002521535.46
otherCurrentAssets 325427271.42
totalLiab 25116041280.24
totalStockholderEquity 10759277282.58
otherCurrentLiab 4619674729.79
otherAssets -76.39
cash 896051960.12
totalCurrentLiabilities 4619674729.79
netDebt -896051960.12
otherStockholderEquity 10759277282.58
propertyPlantEquipment 15645990000.00
totalCurrentAssets 5227192048.31
netReceivables 2727848425.21
inventory 1277864391.55
nonCurrrentAssetsOther 16051695334.77
nonCurrentAssetsTotal 31775329563.55
nonCurrentLiabilitiesTotal 20496366550.45
liabilitiesAndStockholdersEquity 37002521535.46
cashAndShortTermInvestments 896051960.12
propertyPlantAndEquipmentGross 15723634228.77
propertyPlantAndEquipmentNet 15723634228.77
commonStockSharesOutstanding 1284991944.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 36549645390.07
intangibleAssets 173109000000.00
otherCurrentAssets 2233000000.00
totalLiab 24712149244.53
totalStockholderEquity 10751541782.30
otherCurrentLiab 1705442491.52
commonStock 9583795868.02
retainedEarnings 293324082.64
otherLiab 3020896000.00
goodWill -159764180388.53
otherAssets 15765095000.00
cash 745605920.44
totalCurrentLiabilities 4420906567.99
currentDeferredRevenue 120413197.66
netDebt 16582485353.07
shortTermDebt 979571384.52
shortLongTermDebtTotal 17328091273.51
propertyPlantEquipment 15671580000.00
totalCurrentAssets 5063290163.43
netReceivables 2668439716.31
longTermDebt 16322725000.00
inventory 1248997841.50
accountsPayable 1615479494.30
accumulatedOtherComprehensiveIncome 874421831.64
commonStockTotalEquity 9583795868.02
nonCurrrentAssetsOther 767190872.65
nonCurrentAssetsTotal 31486355226.64
nonCurrentLiabilitiesTotal 20291242676.53
liabilitiesAndStockholdersEquity 36549645390.07
cashAndShortTermInvestments 745605920.44
propertyPlantAndEquipmentGross 15696345975.95
propertyPlantAndEquipmentNet 15696345975.95
commonStockSharesOutstanding 1383821011.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 37295225631.56
intangibleAssets 2316374938.66
otherCurrentAssets 344387059.58
totalLiab 25174296775.80
totalStockholderEquity 10992342626.57
otherCurrentLiab 1874381684.62
commonStock 9197261106.31
retainedEarnings 844492221.88
otherLiab 3204174000.00
goodWill 11096102763.04
otherAssets 16036946000.00
cash 972011248.47
totalCurrentLiabilities 4190367133.28
currentDeferredRevenue 127830618.59
netDebt 16011778177.65
shortTermDebt 589999454.71
shortLongTermDebtTotal 16983789426.13
otherStockholderEquity 0.00
propertyPlantEquipment 16282652000.00
totalCurrentAssets 4932579280.69
netReceivables 2332032436.73
longTermDebt 16416547000.00
inventory 1284148535.91
accountsPayable 1598155375.35
accumulatedOtherComprehensiveIncome 950589298.37
commonStockTotalEquity 9590612904.01
nonCurrrentAssetsOther 624975656.87
nonCurrentAssetsTotal 32362646350.87
nonCurrentLiabilitiesTotal 20983929642.53
liabilitiesAndStockholdersEquity 37295225631.56
cashAndShortTermInvestments 972011248.47
propertyPlantAndEquipmentGross 16272345881.38
propertyPlantAndEquipmentNet 16642362490.56
commonStockSharesOutstanding 1359487953.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 37295225631.56
intangibleAssets 2316374938.66
otherCurrentAssets 344387059.58
totalLiab 25174296775.80
totalStockholderEquity 10992342626.57
otherCurrentLiab 1874381684.62
commonStock 9197261106.31
retainedEarnings 844492221.88
otherLiab 3553362000.00
goodWill 11096102763.04
otherAssets 15670768000.00
cash 972011248.47
totalCurrentLiabilities 4190367133.28
currentDeferredRevenue 127830618.59
netDebt 16011778177.65
shortTermDebt 589999454.71
shortLongTermDebtTotal 16983789426.13
otherStockholderEquity 0.00
propertyPlantEquipment 16376827000.00
totalCurrentAssets 4932579280.69
netReceivables 2332032436.73
longTermDebt 16234196000.00
inventory 1284148535.91
accountsPayable 1598155375.35
accumulatedOtherComprehensiveIncome 950589298.37
commonStockTotalEquity 9197261106.31
treasuryStock -17665000.00
nonCurrrentAssetsOther 624975656.87
nonCurrentAssetsTotal 32362646350.87
nonCurrentLiabilitiesTotal 20983929642.53
liabilitiesAndStockholdersEquity 37295225631.56
cashAndShortTermInvestments 972011248.47
propertyPlantAndEquipmentGross 16537823374.07
propertyPlantAndEquipmentNet 16642362490.56
commonStockSharesOutstanding 1359487953.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 39055102437.51
otherCurrentAssets 317816739.88
totalLiab 27554779769.08
totalStockholderEquity 12195560393.42
otherCurrentLiab 4252839870.93
otherAssets 17455281000.00
cash 785755938.27
totalCurrentLiabilities 4252839870.93
netDebt -785755938.27
otherStockholderEquity 12195560393.42
propertyPlantEquipment 16519187000.00
totalCurrentAssets 5076670683.82
netReceivables 2684134820.98
inventory 1288963184.70
nonCurrrentAssetsOther 17457318353.23
nonCurrentAssetsTotal 33978431753.68
nonCurrentLiabilitiesTotal 23301939898.15
liabilitiesAndStockholdersEquity 39055102437.51
cashAndShortTermInvestments 785755938.27
propertyPlantAndEquipmentGross 16521113400.46
propertyPlantAndEquipmentNet 16521113400.46
commonStockSharesOutstanding 1230167867.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 38348779566.86
intangibleAssets 2518402763.50
otherCurrentAssets 364802775.46
totalLiab 26411302231.51
totalStockholderEquity 11239723799.66
otherCurrentLiab 2223061307.65
commonStock 308553000.00
retainedEarnings 1483586118.20
otherLiab 3901201000.00
goodWill 10932344375.62
otherAssets 16833868000.00
cash 624404176.65
totalCurrentLiabilities 4010886510.37
currentDeferredRevenue 112528833.18
netDebt 16657033799.77
shortTermDebt 121650771.81
shortLongTermDebtTotal 17281437976.43
otherStockholderEquity 8811045022.75
propertyPlantEquipment 16497427000.00
totalCurrentAssets 4926145943.54
shortTermInvestments 316829000.00
netReceivables 2633473776.30
longTermDebt 17299307000.00
inventory 1303465215.13
accountsPayable 1553645597.73
accumulatedOtherComprehensiveIncome 945092658.71
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 33422633623.32
nonCurrentLiabilitiesTotal 22400415721.14
liabilitiesAndStockholdersEquity 38348779566.86
cashAndShortTermInvestments 624404176.65
propertyPlantAndEquipmentGross 16542635716.88
propertyPlantAndEquipmentNet 16542635716.88
commonStockSharesOutstanding 1353526354.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 38905353282.14
intangibleAssets 13579796441.68
otherCurrentAssets 283932970.85
totalLiab 26572405421.52
totalStockholderEquity 11140472479.40
otherCurrentLiab 2719521918.07
commonStock 297005523.51
retainedEarnings 1929278926.61
otherLiab 7830611000.00
otherAssets 0.00
cash 439798021.88
totalCurrentLiabilities 4635297328.75
currentDeferredRevenue 131443798.80
netDebt 14534092786.39
shortTermDebt 335648563.81
shortLongTermDebtTotal 14973890808.27
otherStockholderEquity 15372029046.93
propertyPlantEquipment 17164746000.00
totalCurrentAssets 4970299447.65
shortTermInvestments 718631260.64
netReceivables 2259899585.56
longTermDebt 15037871000.00
inventory 1268037608.73
accountsPayable 1448683048.06
accumulatedOtherComprehensiveIncome -6457841017.65
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 33935053834.50
nonCurrentLiabilitiesTotal 21937108092.77
liabilitiesAndStockholdersEquity 38905353282.14
cashAndShortTermInvestments 1158429282.52
propertyPlantAndEquipmentGross 17183512404.77
propertyPlantAndEquipmentNet 16786665996.28
commonStockSharesOutstanding 1319601204.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 38905353282.14
intangibleAssets 13579796441.68
otherCurrentAssets 283932970.85
totalLiab 26572405421.52
totalStockholderEquity 11140472479.40
otherCurrentLiab 2719521918.07
commonStock 297005523.51
retainedEarnings 1929278926.61
otherLiab 2378969000.00
goodWill 11393520000.00
otherAssets 17460324000.00
cash 439798021.88
totalCurrentLiabilities 4635297328.75
currentDeferredRevenue 131443798.80
netDebt 14534092786.39
shortTermDebt 335648563.81
shortLongTermDebtTotal 14973890808.27
otherStockholderEquity 15372029046.93
propertyPlantEquipment 17616157000.00
totalCurrentAssets 4970299447.65
shortTermInvestments 718631260.64
netReceivables 2259899585.56
longTermDebt 16892337000.00
inventory 1268037608.73
accountsPayable 1448683048.06
accumulatedOtherComprehensiveIncome -6457841017.65
commonStockTotalEquity 297005523.51
treasuryStock -9247000.00
nonCurrentAssetsTotal 33935053834.50
nonCurrentLiabilitiesTotal 21937108092.77
liabilitiesAndStockholdersEquity 38905353282.14
cashAndShortTermInvestments 1158429282.52
propertyPlantAndEquipmentGross 16786665996.28
propertyPlantAndEquipmentNet 16786665996.28
commonStockSharesOutstanding 1319601204.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 39901490961.47
otherCurrentAssets 304039467.05
totalLiab 24483740223.26
totalStockholderEquity 13991011955.35
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cash 735471227.94
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otherStockholderEquity 13991011955.35
propertyPlantEquipment 18001124000.00
totalCurrentAssets 4288829960.39
netReceivables 1941667194.81
longTermDebt 17087935000.00
inventory 1307652070.58
nonCurrrentAssetsOther 17760498451.57
nonCurrentAssetsTotal 35612661001.08
nonCurrentLiabilitiesTotal 20434268995.32
liabilitiesAndStockholdersEquity 39901490961.47
cashAndShortTermInvestments 735471227.94
propertyPlantAndEquipmentGross 17852162549.51
propertyPlantAndEquipmentNet 17852162549.51
commonStockSharesOutstanding 1268847312.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 42418729250.63
otherCurrentAssets 905916387.73
totalLiab 25425714615.07
totalStockholderEquity 15544974212.72
otherCurrentLiab 4168152025.41
otherLiab 4314022000.00
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cash 674853000.00
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longTermDebt 16929211000.00
inventory 1387804238.68
nonCurrrentAssetsOther 18754106154.79
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nonCurrentLiabilitiesTotal 21257562589.66
liabilitiesAndStockholdersEquity 42418729250.63
cashAndShortTermInvestments 7908665000.00
propertyPlantAndEquipmentGross 18990067456.79
propertyPlantAndEquipmentNet 18990067456.79
commonStockSharesOutstanding 1316944034.00
2011-03-31
date 2011-03-31
filing_date 2011-06-16
currency_symbol USD
totalAssets 41770492069.16
intangibleAssets 205897000000.00
otherCurrentAssets 190729507.93
totalLiab 24441029550.10
totalStockholderEquity 15746212981.28
otherCurrentLiab -14649676051.77
commonStock 108722000000.00
retainedEarnings 5131045444.22
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goodWill -189200302085.70
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cash 296717376.50
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currentDeferredRevenue 17147000000.00
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otherStockholderEquity 2133705277.50
propertyPlantEquipment 18953834000.00
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shortTermInvestments 380729183.56
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inventory 1260501475.88
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nonCurrrentAssetsOther 0.00
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nonCurrentLiabilitiesTotal 19971293262.84
liabilitiesAndStockholdersEquity 41770492069.16
cashAndShortTermInvestments 677446560.06
propertyPlantAndEquipmentGross 18995290555.88
propertyPlantAndEquipmentNet 18769502740.93
commonStockSharesOutstanding 1264939423.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 41770492069.16
intangibleAssets 205897000000.00
otherCurrentAssets 190729507.93
totalLiab 24441029550.10
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otherCurrentLiab -14649676051.77
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cash 296717376.50
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otherStockholderEquity 2133705277.50
propertyPlantEquipment 18692348000.00
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shortTermInvestments 380729183.56
netReceivables 2296295695.61
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inventory 1260501475.88
accountsPayable 1515294041.32
accumulatedOtherComprehensiveIncome 8481462259.56
treasuryStock -17767000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 37345518829.67
nonCurrentLiabilitiesTotal 19971293262.84
liabilitiesAndStockholdersEquity 41770492069.16
cashAndShortTermInvestments 677446560.06
propertyPlantAndEquipmentGross 18769502740.93
propertyPlantAndEquipmentNet 18769502740.93
commonStockSharesOutstanding 1264939423.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 43652453549.31
intangibleAssets 2820073050.66
otherCurrentAssets 229236144.20
totalLiab 25931395902.81
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goodWill 11559790376.37
otherAssets 19780866000.00
cash 498411942.19
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netDebt 16445529617.28
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shortLongTermDebtTotal 16943941559.47
otherStockholderEquity 29147848181.67
propertyPlantEquipment 18778095000.00
totalCurrentAssets 4992456725.42
shortTermInvestments 339685564.55
netReceivables 1844529140.86
longTermDebt 16099945000.00
inventory 1390424011.43
accountsPayable 1443385739.24
accumulatedOtherComprehensiveIncome -13032316976.34
nonCurrrentAssetsOther 4759647451.17
nonCurrentAssetsTotal 38659996823.88
nonCurrentLiabilitiesTotal 21279259965.06
liabilitiesAndStockholdersEquity 43652453549.31
cashAndShortTermInvestments 838097506.75
propertyPlantAndEquipmentGross 18827298713.67
propertyPlantAndEquipmentNet 18827298713.67
commonStockSharesOutstanding 1264939423.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 42871445741.20
otherCurrentAssets 242935876.32
totalLiab 25326271297.87
totalStockholderEquity 15985749321.33
otherCurrentLiab 3997647199.86
otherLiab 5234610000.00
otherAssets 19792803000.00
cash 747590000.00
totalCurrentLiabilities 3997647199.86
otherStockholderEquity 15985749321.33
propertyPlantEquipment 18398670000.00
totalCurrentAssets 4649548868.11
shortTermInvestments 748185108.70
netReceivables 2313325676.54
longTermDebt 16077037000.00
inventory 1345102206.55
nonCurrrentAssetsOther 19808569959.09
nonCurrentAssetsTotal 38221896873.09
nonCurrentLiabilitiesTotal 21328624098.01
liabilitiesAndStockholdersEquity 42871445741.20
cashAndShortTermInvestments 748185108.70
propertyPlantAndEquipmentGross 18413326914.00
propertyPlantAndEquipmentNet 18413326914.00
commonStockSharesOutstanding 1263294508.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 44503668602.87
otherCurrentAssets 210333231.43
totalLiab 24817792723.94
totalStockholderEquity 16346147966.98
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commonStock 102761000000.00
retainedEarnings 6302736166.31
otherLiab 5858222000.00
otherAssets 0.00
cash 863268113.73
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currentDeferredRevenue 32642000000.00
netDebt 15274304494.04
shortTermDebt 565041271.78
shortLongTermDebtTotal 16137572607.77
otherStockholderEquity 22441760929.38
propertyPlantEquipment 19370745000.00
totalCurrentAssets 4338887190.46
shortTermInvestments 214689697.34
netReceivables 1736701314.58
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inventory 1313894833.38
accountsPayable 1390553347.60
accumulatedOtherComprehensiveIncome -12398349128.71
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 40164781412.41
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liabilitiesAndStockholdersEquity 44503668602.87
cashAndShortTermInvestments 1077957811.07
propertyPlantAndEquipmentGross 19378113603.07
propertyPlantAndEquipmentNet 19784698868.85
commonStockSharesOutstanding 1145629152.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 44503668602.87
intangibleAssets 14557040000.00
otherCurrentAssets 210333231.43
totalLiab 24817792723.94
totalStockholderEquity 16346147966.98
otherCurrentLiab -30836283093.86
commonStock 102761000000.00
retainedEarnings 6302736166.31
otherLiab 2995191000.00
goodWill 11550898000.00
otherAssets 20421287000.00
cash 863268113.73
totalCurrentLiabilities 3761311525.53
currentDeferredRevenue 32642000000.00
netDebt 15274304494.04
shortTermDebt 565041271.78
shortLongTermDebtTotal 16137572607.77
otherStockholderEquity 22441760929.38
propertyPlantEquipment 19824700000.00
totalCurrentAssets 4338887190.46
shortTermInvestments 214689697.34
netReceivables 1736701314.58
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inventory 1313894833.38
accountsPayable 1390553347.60
accumulatedOtherComprehensiveIncome -12398349128.71
treasuryStock -14321000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 40164781412.41
nonCurrentLiabilitiesTotal 21056481198.41
liabilitiesAndStockholdersEquity 44503668602.87
cashAndShortTermInvestments 1077957811.07
propertyPlantAndEquipmentGross 19784698868.85
propertyPlantAndEquipmentNet 19784698868.85
commonStockSharesOutstanding 1145629152.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 45513922275.61
otherCurrentAssets 695854353.77
totalLiab 26263456802.92
totalStockholderEquity 15882684815.68
otherCurrentLiab 4158559381.64
otherLiab 5200845000.00
otherAssets 20075978000.00
cash 487952000.00
totalCurrentLiabilities 4158559381.64
otherStockholderEquity 15882684815.68
propertyPlantEquipment 20805718000.00
totalCurrentAssets 4652505941.50
netReceivables 2498241613.42
longTermDebt 16915023000.00
inventory 1458409974.31
nonCurrrentAssetsOther 20066018938.75
nonCurrentAssetsTotal 40861416334.12
nonCurrentLiabilitiesTotal 22104897421.28
liabilitiesAndStockholdersEquity 45513922275.61
cashAndShortTermInvestments 6587353000.00
propertyPlantAndEquipmentGross 20795397395.37
propertyPlantAndEquipmentNet 20795397395.37
commonStockSharesOutstanding 1145629152.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 45453891190.53
otherCurrentAssets 1239734881.25
totalLiab 28228671371.12
totalStockholderEquity 13903595872.22
otherCurrentLiab 9514286592.31
otherLiab 5244717000.00
otherAssets 0.00
cash 978002000.00
totalCurrentLiabilities 9514286592.31
otherStockholderEquity 13903595872.22
propertyPlantEquipment 20740690000.00
totalCurrentAssets 5016469990.14
netReceivables 2267675923.82
longTermDebt 13468247000.00
inventory 1509059185.07
nonCurrrentAssetsOther 19695157143.94
nonCurrentAssetsTotal 40437421200.40
nonCurrentLiabilitiesTotal 18714384778.82
liabilitiesAndStockholdersEquity 45453891190.53
cashAndShortTermInvestments 12890067000.00
propertyPlantAndEquipmentGross 20742264056.45
propertyPlantAndEquipmentNet 20742264056.45
commonStockSharesOutstanding 1066562707.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 45334544925.85
otherCurrentAssets 291654550.74
totalLiab 28086289619.08
totalStockholderEquity 13862460017.45
otherCurrentLiab -35900180575.75
commonStock 299287583.60
retainedEarnings 6207909275.95
otherLiab 4990569000.00
otherAssets 19628596000.00
cash 758069206.16
totalCurrentLiabilities 11103300378.02
currentDeferredRevenue 38439000000.00
netDebt 18004216341.96
shortTermDebt 6925705146.85
shortLongTermDebtTotal 18762285548.12
otherStockholderEquity 7189662692.64
propertyPlantEquipment 19783978000.00
totalCurrentAssets 4957473102.65
shortTermInvestments 230881070.08
netReceivables 2051541145.68
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inventory 1625327129.98
accountsPayable 1638775806.92
accumulatedOtherComprehensiveIncome 165600465.25
nonCurrrentAssetsOther 14200000000.00
nonCurrentAssetsTotal 40377071823.20
nonCurrentLiabilitiesTotal 16982989241.06
liabilitiesAndStockholdersEquity 45334544925.85
cashAndShortTermInvestments 988950276.24
propertyPlantAndEquipmentGross 19804523182.13
propertyPlantAndEquipmentNet 20489822622.86
commonStockSharesOutstanding 1106482603.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 45334544925.85
intangibleAssets 15369506000.00
otherCurrentAssets 291654550.74
totalLiab 28086289619.08
totalStockholderEquity 13862460017.45
otherCurrentLiab -35900180575.75
commonStock 299287583.60
retainedEarnings 6207909275.95
otherLiab 2339141000.00
goodWill 11900521000.00
otherAssets 19777979000.00
cash 758069206.16
totalCurrentLiabilities 11103300378.02
currentDeferredRevenue 38439000000.00
netDebt 18004216341.96
shortTermDebt 6925705146.85
shortLongTermDebtTotal 18762285548.12
otherStockholderEquity 7189662692.64
propertyPlantEquipment 20377241000.00
totalCurrentAssets 4957473102.65
shortTermInvestments 230881070.08
netReceivables 2051541145.68
longTermDebt 11771544000.00
inventory 1625327129.98
accountsPayable 1638775806.92
accumulatedOtherComprehensiveIncome 165600465.25
commonStockTotalEquity 299287583.60
treasuryStock -459370000.00
nonCurrrentAssetsOther 14200000000.00
nonCurrentAssetsTotal 40377071823.20
nonCurrentLiabilitiesTotal 16982989241.06
liabilitiesAndStockholdersEquity 45334544925.85
cashAndShortTermInvestments 988950276.24
propertyPlantAndEquipmentGross 20489822622.86
propertyPlantAndEquipmentNet 20489822622.86
commonStockSharesOutstanding 1106482603.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 49517345592.61
otherCurrentAssets 191238735.65
totalLiab 33761866428.80
totalStockholderEquity 20217249714.10
otherCurrentLiab 8212565024.47
otherLiab 6928526000.00
otherAssets 20672104000.00
cash 1390004116.92
totalCurrentLiabilities 8212565024.47
netDebt -1390004116.92
otherStockholderEquity 20217249714.10
propertyPlantEquipment 22518466000.00
totalCurrentAssets 6328751841.18
netReceivables 2856049586.02
longTermDebt 14159969000.00
inventory 1891459402.59
nonCurrrentAssetsOther 20671158775.90
nonCurrentAssetsTotal 43188593751.43
nonCurrentLiabilitiesTotal 25549301404.33
liabilitiesAndStockholdersEquity 49517345592.61
cashAndShortTermInvestments 1390004116.92
propertyPlantAndEquipmentGross 22517434975.53
propertyPlantAndEquipmentNet 22517434975.53
commonStockSharesOutstanding 1063925580.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 51914907000.00
otherCurrentAssets 248456000.00
totalLiab 30569460000.00
totalStockholderEquity 16499490000.00
otherCurrentLiab 8206757000.00
otherLiab 7419247000.00
otherAssets 20861055000.00
cash 711778000.00
totalCurrentLiabilities 8206757000.00
netDebt 14231679000.00
shortLongTermDebtTotal 14943457000.00
propertyPlantEquipment 24924895000.00
totalCurrentAssets 6128957000.00
netReceivables 3103261000.00
longTermDebt 14943456000.00
inventory 2065462000.00
accumulatedOtherComprehensiveIncome 16499490000.00
nonCurrrentAssetsOther 20861055000.00
nonCurrentAssetsTotal 45785950000.00
nonCurrentLiabilitiesTotal 22362703000.00
liabilitiesAndStockholdersEquity 51914907000.00
cashAndShortTermInvestments 711778000.00
propertyPlantAndEquipmentGross 24924895000.00
propertyPlantAndEquipmentNet 24924895000.00
commonStockSharesOutstanding 1038333339.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 49662000000.00
intangibleAssets 3971000000.00
otherCurrentAssets 40000000.00
totalLiab 30967000000.00
totalStockholderEquity 14942000000.00
otherCurrentLiab -48158000000.00
commonStock 4115000000.00
retainedEarnings 18338000000.00
otherLiab 7162606000.00
goodWill 13873000000.00
otherAssets 20478004000.00
cash 548000000.00
totalCurrentLiabilities 7636000000.00
currentDeferredRevenue 50307000000.00
netDebt 19316000000.00
shortTermDebt 3320000000.00
shortLongTermDebtTotal 19864000000.00
otherStockholderEquity 5598000000.00
propertyPlantEquipment 24575565000.00
totalCurrentAssets 5608000000.00
shortTermInvestments 246000000.00
netReceivables 2797000000.00
longTermDebt 14732181000.00
inventory 1798000000.00
accountsPayable 2167000000.00
accumulatedOtherComprehensiveIncome -8994000000.00
nonCurrrentAssetsOther -8831000000.00
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liabilitiesAndStockholdersEquity 49662000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentGross 24575566000.00
propertyPlantAndEquipmentNet 24010000000.00
commonStockSharesOutstanding 1027658500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 49662000000.00
intangibleAssets 3971000000.00
otherCurrentAssets 40000000.00
totalLiab 30967000000.00
totalStockholderEquity 14942000000.00
otherCurrentLiab -48158000000.00
commonStock 4115000000.00
retainedEarnings 18338000000.00
otherLiab 2181205000.00
goodWill 13873000000.00
otherAssets 20049740000.00
cash 548000000.00
totalCurrentLiabilities 7636000000.00
currentDeferredRevenue 50307000000.00
netDebt 19316000000.00
shortTermDebt 3320000000.00
shortLongTermDebtTotal 19864000000.00
otherStockholderEquity 5598000000.00
propertyPlantEquipment 24016800000.00
totalCurrentAssets 5608000000.00
shortTermInvestments 246000000.00
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longTermDebt 16548105000.00
inventory 1798000000.00
accountsPayable 2167000000.00
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treasuryStock -583133000.00
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liabilitiesAndStockholdersEquity 49662000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentGross 24010000000.00
propertyPlantAndEquipmentNet 24010000000.00
commonStockSharesOutstanding 1027658500.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 48713344000.00
otherCurrentAssets 395638000.00
totalLiab 29529039000.00
totalStockholderEquity 15446774000.00
otherCurrentLiab 6700102000.00
otherLiab 4726653000.00
otherAssets 20400146000.00
cash 1280697000.00
totalCurrentLiabilities 6700102000.00
netDebt -1280697000.00
propertyPlantEquipment 21537562000.00
totalCurrentAssets 6775636000.00
netReceivables 3351008000.00
longTermDebt 18102284000.00
inventory 1748293000.00
accumulatedOtherComprehensiveIncome 15446774000.00
nonCurrrentAssetsOther 20400146000.00
nonCurrentAssetsTotal 41937708000.00
nonCurrentLiabilitiesTotal 18102284000.00
liabilitiesAndStockholdersEquity 48713344000.00
cashAndShortTermInvestments 1280697000.00
propertyPlantAndEquipmentGross 21537562000.00
propertyPlantAndEquipmentNet 21537562000.00
commonStockSharesOutstanding 1068764840.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 44216977000.00
otherCurrentAssets 214100000.00
totalLiab 26685457000.00
totalStockholderEquity 13898824000.00
otherCurrentLiab 16427145000.00
otherLiab 4716594000.00
otherAssets 19803328000.00
cash 2374030000.00
totalCurrentLiabilities 16427145000.00
netDebt 3167688000.00
shortLongTermDebtTotal 5541718000.00
propertyPlantEquipment 17593020000.00
totalCurrentAssets 6820629000.00
netReceivables 2878896000.00
longTermDebt 5541718000.00
inventory 1353603000.00
accumulatedOtherComprehensiveIncome 13898824000.00
nonCurrrentAssetsOther 19803328000.00
nonCurrentAssetsTotal 37396348000.00
nonCurrentLiabilitiesTotal 10258312000.00
liabilitiesAndStockholdersEquity 44216977000.00
cashAndShortTermInvestments 2374030000.00
propertyPlantAndEquipmentGross 17593020000.00
propertyPlantAndEquipmentNet 17593020000.00
commonStockSharesOutstanding 1050261786.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 29728390000.00
otherCurrentAssets 190755000.00
totalLiab 13982697000.00
totalStockholderEquity 13118130000.00
otherCurrentLiab 3952587000.00
otherLiab 4332984000.00
otherAssets 7546077000.00
cash 1187642000.00
totalCurrentLiabilities 3952587000.00
netDebt 4509484000.00
shortLongTermDebtTotal 5697126000.00
propertyPlantEquipment 17171640000.00
totalCurrentAssets 5010674000.00
netReceivables 2309544000.00
longTermDebt 5697126000.00
inventory 1322733000.00
accumulatedOtherComprehensiveIncome 13118130000.00
nonCurrrentAssetsOther 7546076000.00
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nonCurrentLiabilitiesTotal 10030110000.00
liabilitiesAndStockholdersEquity 29728390000.00
cashAndShortTermInvestments 1187642000.00
propertyPlantAndEquipmentGross 17171640000.00
propertyPlantAndEquipmentNet 17171640000.00
commonStockSharesOutstanding 1080978018.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 29972000000.00
intangibleAssets 735000000.00
otherCurrentAssets 44000000.00
totalLiab 15193000000.00
totalStockholderEquity 12859000000.00
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commonStock 366312000.00
retainedEarnings 15433000000.00
otherLiab 1896014000.00
goodWill 4826000000.00
otherAssets 7615723000.00
cash 1226000000.00
totalCurrentLiabilities 4437000000.00
netDebt 6316000000.00
shortTermDebt 1252000000.00
shortLongTermDebtTotal 7542000000.00
otherStockholderEquity 3540000000.00
propertyPlantEquipment 17196537000.00
totalCurrentAssets 5161000000.00
shortTermInvestments 354000000.00
netReceivables 2197000000.00
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inventory 1193000000.00
accountsPayable 2005000000.00
accumulatedOtherComprehensiveIncome -6114000000.00
nonCurrrentAssetsOther 1703000000.00
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liabilitiesAndStockholdersEquity 29972000000.00
cashAndShortTermInvestments 1580000000.00
propertyPlantAndEquipmentGross 17196000000.00
propertyPlantAndEquipmentNet 17196000000.00
commonStockSharesOutstanding 1034605356.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 27879817000.00
otherCurrentAssets 136897000.00
totalLiab 15234826000.00
totalStockholderEquity 12017635000.00
otherCurrentLiab 4525848000.00
otherLiab 10708978000.00
otherAssets 7246186000.00
cash 769817000.00
totalCurrentLiabilities 4525848000.00
netDebt -769817000.00
propertyPlantEquipment 16118022000.00
totalCurrentAssets 4515609000.00
netReceivables 2389200000.00
inventory 1219695000.00
accumulatedOtherComprehensiveIncome 12017635000.00
nonCurrrentAssetsOther 7246186000.00
nonCurrentAssetsTotal 23364208000.00
nonCurrentLiabilitiesTotal 10708978000.00
liabilitiesAndStockholdersEquity 27879817000.00
cashAndShortTermInvestments 769817000.00
propertyPlantAndEquipmentGross 16118022000.00
propertyPlantAndEquipmentNet 16118022000.00
commonStockSharesOutstanding 994812843.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 27817159000.00
otherCurrentAssets 151604000.00
totalLiab 16192139000.00
totalStockholderEquity 11033762000.00
otherCurrentLiab 4318407000.00
otherLiab 11873732000.00
otherAssets 7244483000.00
cash 707945000.00
totalCurrentLiabilities 4318407000.00
netDebt 7041089000.00
shortLongTermDebtTotal 7749034000.00
propertyPlantEquipment 15915601000.00
totalCurrentAssets 4657075000.00
netReceivables 2627249000.00
inventory 1170277000.00
accumulatedOtherComprehensiveIncome 11033762000.00
nonCurrrentAssetsOther 7244483000.00
nonCurrentAssetsTotal 23160084000.00
nonCurrentLiabilitiesTotal 11873732000.00
liabilitiesAndStockholdersEquity 27817159000.00
cashAndShortTermInvestments 707945000.00
propertyPlantAndEquipmentGross 15915601000.00
propertyPlantAndEquipmentNet 15915601000.00
commonStockSharesOutstanding 974421164.00
2006-03-31
date 2006-03-31
filing_date 2006-06-08
currency_symbol USD
totalAssets 26796000000.00
intangibleAssets 656000000.00
otherCurrentAssets 62000000.00
totalLiab 16430000000.00
totalStockholderEquity 9837000000.00
otherCurrentLiab 1000000.00
retainedEarnings 12689000000.00
otherLiab 12364318000.00
goodWill 4501000000.00
otherAssets 7275482000.00
cash 333000000.00
totalCurrentLiabilities 4119000000.00
netDebt 9156000000.00
shortTermDebt 1192000000.00
shortLongTermDebtTotal 9489000000.00
otherStockholderEquity 4801000000.00
propertyPlantEquipment 15576004000.00
totalCurrentAssets 4172000000.00
shortTermInvestments 269000000.00
netReceivables 2371000000.00
inventory 1038000000.00
accountsPayable 2926000000.00
accumulatedOtherComprehensiveIncome -7653000000.00
nonCurrrentAssetsOther 1560000000.00
nonCurrentAssetsTotal 22624000000.00
nonCurrentLiabilitiesTotal 12311000000.00
liabilitiesAndStockholdersEquity 26796000000.00
cashAndShortTermInvestments 602000000.00
propertyPlantAndEquipmentGross 15576004000.00
propertyPlantAndEquipmentNet 15561000000.00
commonStockSharesOutstanding 1002296178.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 26796000000.00
intangibleAssets 656000000.00
otherCurrentAssets 62000000.00
totalLiab 16430000000.00
totalStockholderEquity 9837000000.00
otherCurrentLiab 1000000.00
commonStock 357452000.00
retainedEarnings 12689000000.00
otherLiab 1570192000.00
goodWill 4501000000.00
otherAssets 7049681000.00
cash 333000000.00
totalCurrentLiabilities 4119000000.00
netDebt 9156000000.00
shortTermDebt 1192000000.00
shortLongTermDebtTotal 9489000000.00
otherStockholderEquity 4801000000.00
propertyPlantEquipment 15530203000.00
totalCurrentAssets 4172000000.00
shortTermInvestments 269000000.00
netReceivables 2371000000.00
longTermDebt 8280580000.00
inventory 1038000000.00
accountsPayable 2926000000.00
accumulatedOtherComprehensiveIncome -7653000000.00
nonCurrrentAssetsOther 1560000000.00
nonCurrentAssetsTotal 22624000000.00
nonCurrentLiabilitiesTotal 12311000000.00
liabilitiesAndStockholdersEquity 26796000000.00
cashAndShortTermInvestments 602000000.00
propertyPlantAndEquipmentGross 15561000000.00
propertyPlantAndEquipmentNet 15561000000.00
commonStockSharesOutstanding 1002296178.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 25282248000.00
otherCurrentAssets 181720000.00
totalLiab 15244059000.00
totalStockholderEquity 9503001000.00
otherCurrentLiab 4627631000.00
retainedEarnings 11501080000.00
otherLiab 2267908000.00
otherAssets 7728402000.00
cash 512486000.00
totalCurrentLiabilities 4627631000.00
netDebt -512486000.00
propertyPlantEquipment 13228426000.00
totalCurrentAssets 4325420000.00
netReceivables 2521959000.00
longTermDebt 8348520000.00
inventory 1109255000.00
accumulatedOtherComprehensiveIncome -1998079000.00
nonCurrrentAssetsOther 7728402000.00
nonCurrentAssetsTotal 20956828000.00
nonCurrentLiabilitiesTotal 10616428000.00
liabilitiesAndStockholdersEquity 25282248000.00
cashAndShortTermInvestments 512486000.00
propertyPlantAndEquipmentGross 13228426000.00
propertyPlantAndEquipmentNet 13228426000.00
commonStockSharesOutstanding 1002296178.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 26267538000.00
otherCurrentAssets 175714000.00
totalLiab 16878682000.00
totalStockholderEquity 8857715000.00
otherCurrentLiab 4882472000.00
retainedEarnings 10819851000.00
otherLiab 2615610000.00
otherAssets 7939772000.00
cash 1264807000.00
totalCurrentLiabilities 4882472000.00
netDebt -1264807000.00
propertyPlantEquipment 13289809000.00
totalCurrentAssets 5037957000.00
netReceivables 2480519000.00
longTermDebt 9380600000.00
inventory 1116917000.00
accumulatedOtherComprehensiveIncome -1962136000.00
nonCurrrentAssetsOther 7939772000.00
nonCurrentAssetsTotal 21229581000.00
nonCurrentLiabilitiesTotal 11996210000.00
liabilitiesAndStockholdersEquity 26267538000.00
cashAndShortTermInvestments 1264807000.00
propertyPlantAndEquipmentGross 13289809000.00
propertyPlantAndEquipmentNet 13289809000.00
commonStockSharesOutstanding 966713383.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalAssets 17377655000.00
intangibleAssets 3970504000.00
otherCurrentAssets 94130000.00
totalLiab 9159535000.00
totalStockholderEquity 7829260000.00
otherCurrentLiab 833069000.00
commonStock 330845000.00
retainedEarnings 9645594000.00
otherLiab 3050508000.00
otherAssets 7747566000.00
cash 145009000.00
totalCurrentLiabilities 2411915000.00
netDebt 5784459000.00
shortTermDebt 1043523000.00
shortLongTermDebtTotal 5929468000.00
otherStockholderEquity 3710247000.00
propertyPlantEquipment 13623759000.00
totalCurrentAssets 1951282000.00
shortTermInvestments 197253000.00
netReceivables 882440000.00
longTermDebt 8893500000.00
inventory 632450000.00
accountsPayable 535323000.00
accumulatedOtherComprehensiveIncome -5857426000.00
nonCurrrentAssetsOther 1672427000.00
nonCurrentAssetsTotal 15426373000.00
nonCurrentLiabilitiesTotal 6747620000.00
liabilitiesAndStockholdersEquity 17377655000.00
cashAndShortTermInvestments 342262000.00
propertyPlantAndEquipmentGross 13623759000.00
propertyPlantAndEquipmentNet 9611669000.00
commonStockSharesOutstanding 965005409.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 17377655000.00
intangibleAssets 3970504000.00
otherCurrentAssets 94130000.00
totalLiab 9159535000.00
totalStockholderEquity 7829260000.00
otherCurrentLiab 833069000.00
commonStock 330845000.00
retainedEarnings 9645594000.00
otherLiab 709575000.00
goodWill 3372799000.00
otherAssets 5808481000.00
cash 145009000.00
totalCurrentLiabilities 2411915000.00
netDebt 5784459000.00
shortTermDebt 1043523000.00
shortLongTermDebtTotal 5929468000.00
otherStockholderEquity 3710247000.00
propertyPlantEquipment 9601381000.00
totalCurrentAssets 1951282000.00
shortTermInvestments 197253000.00
netReceivables 882440000.00
longTermDebt 4880715000.00
inventory 632450000.00
accountsPayable 535323000.00
accumulatedOtherComprehensiveIncome -5857426000.00
commonStockTotalEquity 330845000.00
nonCurrrentAssetsOther 1672427000.00
nonCurrentAssetsTotal 15426373000.00
nonCurrentLiabilitiesTotal 6747620000.00
liabilitiesAndStockholdersEquity 17377655000.00
cashAndShortTermInvestments 342262000.00
propertyPlantAndEquipmentGross 9611669000.00
propertyPlantAndEquipmentNet 9611669000.00
commonStockSharesOutstanding 965005409.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 16767007000.00
otherCurrentAssets 89826000.00
totalLiab 9301106000.00
totalStockholderEquity 7097304000.00
otherCurrentLiab 2934340000.00
retainedEarnings 9674358000.00
otherLiab 6366765000.00
otherAssets 5190285000.00
cash 1051209000.00
totalCurrentLiabilities 2934340000.00
netDebt 3353171000.00
shortLongTermDebtTotal 4404380000.00
propertyPlantEquipment 9030871000.00
totalCurrentAssets 2545851000.00
netReceivables 760366000.00
inventory 644450000.00
accumulatedOtherComprehensiveIncome -2577054000.00
nonCurrrentAssetsOther 5190286000.00
nonCurrentAssetsTotal 14221156000.00
nonCurrentLiabilitiesTotal 6366766000.00
liabilitiesAndStockholdersEquity 16767007000.00
cashAndShortTermInvestments 1051209000.00
propertyPlantAndEquipmentGross 9030870000.00
propertyPlantAndEquipmentNet 9030870000.00
commonStockSharesOutstanding 965005409.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 16767007000.00
otherCurrentAssets 89826000.00
totalLiab 9301106000.00
totalStockholderEquity 7097304000.00
otherCurrentLiab 2934340000.00
retainedEarnings 9104220000.00
otherLiab 6532434000.00
otherAssets 5053175000.00
cash 1051209000.00
totalCurrentLiabilities 2934340000.00
netDebt 3353171000.00
shortLongTermDebtTotal 4404380000.00
propertyPlantEquipment 8994562000.00
totalCurrentAssets 2545851000.00
netReceivables 760366000.00
inventory 644450000.00
accumulatedOtherComprehensiveIncome -2006916000.00
nonCurrrentAssetsOther 5190286000.00
nonCurrentAssetsTotal 14221156000.00
nonCurrentLiabilitiesTotal 6366766000.00
liabilitiesAndStockholdersEquity 16767007000.00
cashAndShortTermInvestments 1051209000.00
propertyPlantAndEquipmentGross 9030870000.00
propertyPlantAndEquipmentNet 9030870000.00
commonStockSharesOutstanding 901065863.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 16034330000.00
intangibleAssets 4000588000.00
otherCurrentAssets 66759000.00
totalLiab 9260347000.00
totalStockholderEquity 6241401000.00
otherCurrentLiab 1013148000.00
commonStock 311321000.00
retainedEarnings 8743013000.00
otherLiab 6602662000.00
otherAssets 5243027000.00
cash 148152000.00
totalCurrentLiabilities 2832618000.00
netDebt 5724459000.00
shortTermDebt 1330524000.00
shortLongTermDebtTotal 5872611000.00
otherStockholderEquity 3226090000.00
propertyPlantEquipment 9149522000.00
totalCurrentAssets 1828512000.00
shortTermInvestments 143565000.00
netReceivables 874766000.00
inventory 595270000.00
accountsPayable 488946000.00
accumulatedOtherComprehensiveIncome -6039023000.00
nonCurrrentAssetsOther 738203000.00
nonCurrentAssetsTotal 14205818000.00
nonCurrentLiabilitiesTotal 6427729000.00
liabilitiesAndStockholdersEquity 16034330000.00
cashAndShortTermInvestments 291717000.00
propertyPlantAndEquipmentGross 9149523000.00
propertyPlantAndEquipmentNet 9276148000.00
commonStockSharesOutstanding 920313418.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 16034330000.00
intangibleAssets 4000588000.00
otherCurrentAssets 66759000.00
totalLiab 9260347000.00
totalStockholderEquity 6241401000.00
otherCurrentLiab 1013148000.00
commonStock 311321000.00
retainedEarnings 8743013000.00
otherLiab 829938000.00
goodWill 3753710000.00
otherAssets 4923968000.00
cash 148152000.00
totalCurrentLiabilities 2832618000.00
netDebt 5724459000.00
shortTermDebt 1330524000.00
shortLongTermDebtTotal 5872611000.00
otherStockholderEquity 3226090000.00
propertyPlantEquipment 9265418000.00
totalCurrentAssets 1828512000.00
shortTermInvestments 143565000.00
netReceivables 874766000.00
longTermDebt 4536833000.00
inventory 595270000.00
accountsPayable 488946000.00
accumulatedOtherComprehensiveIncome -6039023000.00
commonStockTotalEquity 311321000.00
nonCurrrentAssetsOther 738203000.00
nonCurrentAssetsTotal 14205818000.00
nonCurrentLiabilitiesTotal 6427729000.00
liabilitiesAndStockholdersEquity 16034330000.00
cashAndShortTermInvestments 291717000.00
propertyPlantAndEquipmentGross 9276148000.00
propertyPlantAndEquipmentNet 9276148000.00
commonStockSharesOutstanding 920313418.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 16201051000.00
otherCurrentAssets 92017000.00
totalLiab 8829701000.00
totalStockholderEquity 6197538000.00
otherCurrentLiab 2730423000.00
otherLiab 6099278000.00
otherAssets 5198169000.00
cash 408678000.00
totalCurrentLiabilities 2730423000.00
netDebt -408678000.00
propertyPlantEquipment 8906297000.00
totalCurrentAssets 2096584000.00
netReceivables 909885000.00
inventory 686004000.00
accumulatedOtherComprehensiveIncome 6197538000.00
nonCurrrentAssetsOther 5198169000.00
nonCurrentAssetsTotal 14104467000.00
nonCurrentLiabilitiesTotal 6099278000.00
liabilitiesAndStockholdersEquity 16201051000.00
cashAndShortTermInvestments 408678000.00
propertyPlantAndEquipmentGross 8906298000.00
propertyPlantAndEquipmentNet 8906298000.00
commonStockSharesOutstanding 920313418.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 16700910000.00
otherCurrentAssets 102295000.00
totalLiab 9533095000.00
totalStockholderEquity 6004739000.00
otherCurrentLiab 3504861000.00
otherLiab 6028234000.00
otherAssets 5173176000.00
cash 710865000.00
totalCurrentLiabilities 3504861000.00
netDebt -710865000.00
propertyPlantEquipment 9024855000.00
totalCurrentAssets 2502879000.00
netReceivables 968907000.00
inventory 720812000.00
accumulatedOtherComprehensiveIncome 6004739000.00
nonCurrrentAssetsOther 5173176000.00
nonCurrentAssetsTotal 14198031000.00
nonCurrentLiabilitiesTotal 6028234000.00
liabilitiesAndStockholdersEquity 16700910000.00
cashAndShortTermInvestments 710865000.00
propertyPlantAndEquipmentGross 9024855000.00
propertyPlantAndEquipmentNet 9024855000.00
commonStockSharesOutstanding 880176025.00
2003-03-31
date 2003-03-31
filing_date 2003-04-08
currency_symbol USD
totalAssets 15922221000.00
otherCurrentAssets 79794000.00
totalLiab 8976470000.00
totalStockholderEquity 5739897000.00
otherCurrentLiab 1151675000.00
commonStock 323576000.00
retainedEarnings 8897331000.00
otherLiab 6116852000.00
otherAssets 5015471000.00
cash 169436000.00
totalCurrentLiabilities 2951793000.00
netDebt 5593353000.00
shortTermDebt 1392262000.00
shortLongTermDebtTotal 5762789000.00
otherStockholderEquity 2974338000.00
propertyPlantEquipment 8814610000.00
totalCurrentAssets 1951176000.00
shortTermInvestments 191442000.00
netReceivables 804304000.00
inventory 706200000.00
accountsPayable 407856000.00
accumulatedOtherComprehensiveIncome -6455348000.00
nonCurrrentAssetsOther 5014809000.00
nonCurrentAssetsTotal 13971045000.00
nonCurrentLiabilitiesTotal 6024677000.00
liabilitiesAndStockholdersEquity 15922221000.00
cashAndShortTermInvestments 360878000.00
propertyPlantAndEquipmentGross 8814610000.00
propertyPlantAndEquipmentNet 8956236000.00
commonStockSharesOutstanding 865942907.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 15922221000.00
otherCurrentAssets 79794000.00
totalLiab 8976470000.00
totalStockholderEquity 5739897000.00
otherCurrentLiab 1151675000.00
commonStock 323576000.00
retainedEarnings 8897331000.00
otherLiab 562676000.00
otherAssets 4997007000.00
cash 169436000.00
totalCurrentLiabilities 2951793000.00
netDebt 5593353000.00
shortTermDebt 1392262000.00
shortLongTermDebtTotal 5762789000.00
otherStockholderEquity 2974338000.00
propertyPlantEquipment 8924442000.00
totalCurrentAssets 1951176000.00
shortTermInvestments 191442000.00
netReceivables 804304000.00
longTermDebt 4355013000.00
inventory 706200000.00
accountsPayable 407856000.00
accumulatedOtherComprehensiveIncome -6455348000.00
commonStockTotalEquity 323576000.00
nonCurrrentAssetsOther 5014809000.00
nonCurrentAssetsTotal 13971045000.00
nonCurrentLiabilitiesTotal 6024677000.00
liabilitiesAndStockholdersEquity 15922221000.00
cashAndShortTermInvestments 360878000.00
propertyPlantAndEquipmentGross 8956236000.00
propertyPlantAndEquipmentNet 8956236000.00
commonStockSharesOutstanding 865942907.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 16290214000.00
otherCurrentAssets 127206000.00
totalLiab 9150073000.00
totalStockholderEquity 5929436000.00
retainedEarnings 9437248000.00
otherLiab 5591312000.00
otherAssets 5212159000.00
cash 336316000.00
totalCurrentLiabilities 3558761000.00
netDebt -336316000.00
propertyPlantEquipment 8817613000.00
totalCurrentAssets 2260442000.00
netReceivables 1077058000.00
inventory 719862000.00
accumulatedOtherComprehensiveIncome -3507812000.00
nonCurrrentAssetsOther 5212159000.00
nonCurrentAssetsTotal 14029772000.00
nonCurrentLiabilitiesTotal 5591312000.00
liabilitiesAndStockholdersEquity 16290214000.00
cashAndShortTermInvestments 336316000.00
propertyPlantAndEquipmentNet 8817613000.00
commonStockSharesOutstanding 721619089.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 16138929000.00
otherCurrentAssets 149529000.00
totalLiab 8612826000.00
totalStockholderEquity 6155779000.00
retainedEarnings 9425666000.00
otherLiab 6140567000.00
otherAssets 5016783000.00
cash 470167000.00
totalCurrentLiabilities 2472259000.00
netDebt -470167000.00
propertyPlantEquipment 8710066000.00
totalCurrentAssets 2412080000.00
netReceivables 1097758000.00
inventory 694626000.00
accumulatedOtherComprehensiveIncome -3269887000.00
nonCurrrentAssetsOther 5016783000.00
nonCurrentAssetsTotal 13726849000.00
nonCurrentLiabilitiesTotal 6140567000.00
liabilitiesAndStockholdersEquity 16138929000.00
cashAndShortTermInvestments 470167000.00
propertyPlantAndEquipmentNet 8710066000.00
commonStockSharesOutstanding 701692724.00
2002-03-31
date 2002-03-31
filing_date 2002-04-08
currency_symbol USD
totalAssets 16252312000.00
otherCurrentAssets 158821000.00
totalLiab 8089154000.00
totalStockholderEquity 6185033000.00
otherCurrentLiab 960064000.00
commonStock 347420000.00
retainedEarnings 9081454000.00
otherLiab 5922280000.00
otherAssets 5299899000.00
cash 280917000.00
totalCurrentLiabilities 2349820000.00
netDebt 5098821000.00
shortTermDebt 1028948000.00
shortLongTermDebtTotal 5379738000.00
otherStockholderEquity 2869055000.00
propertyPlantEquipment 8943863000.00
totalCurrentAssets 2322477000.00
shortTermInvestments 148053000.00
netReceivables 1052885000.00
inventory 681801000.00
accountsPayable 360808000.00
accumulatedOtherComprehensiveIncome -6112896000.00
nonCurrrentAssetsOther 4977259000.00
nonCurrentAssetsTotal 13929835000.00
nonCurrentLiabilitiesTotal 5739334000.00
liabilitiesAndStockholdersEquity 16252312000.00
cashAndShortTermInvestments 428970000.00
propertyPlantAndEquipmentNet 8952576000.00
commonStockSharesOutstanding 694077531.00
2001-12-31
date 2001-12-31
filing_date 2002-01-25
currency_symbol USD
totalAssets 15767531000.00
otherCurrentAssets 98688000.00
totalLiab 8114838000.00
totalStockholderEquity 5253753000.00
otherCurrentLiab 399097000.00
commonStock 316233000.00
retainedEarnings 7916892000.00
otherLiab 262200000.00
otherAssets 4978079000.00
cash 308239000.00
totalCurrentLiabilities 3922275000.00
netDebt 5365544000.00
shortTermDebt 2963301000.00
shortLongTermDebtTotal 5673783000.00
otherStockholderEquity 2329683000.00
propertyPlantEquipment 8954053000.00
totalCurrentAssets 2005868000.00
shortTermInvestments 148053000.00
netReceivables 881549000.00
longTermDebt 4351506000.00
inventory 717392000.00
accountsPayable 559877000.00
accumulatedOtherComprehensiveIncome -5309055000.00
nonCurrrentAssetsOther 4722867000.00
nonCurrentAssetsTotal 13761663000.00
nonCurrentLiabilitiesTotal 4192563000.00
liabilitiesAndStockholdersEquity 15767531000.00
cashAndShortTermInvestments 308239000.00
propertyPlantAndEquipmentNet 9038796000.00
commonStockSharesOutstanding 661628394.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 16146979000.00
otherCurrentAssets 138134000.00
totalLiab 8479922000.00
totalStockholderEquity 5698576000.00
retainedEarnings 8023736000.00
otherLiab 5176120000.00
otherAssets 4710774000.00
cash 576865000.00
totalCurrentLiabilities 3303802000.00
netDebt -576865000.00
otherStockholderEquity -2325160000.00
propertyPlantEquipment 9128914000.00
totalCurrentAssets 2307291000.00
netReceivables 890607000.00
inventory 701685000.00
nonCurrrentAssetsOther 4710775000.00
nonCurrentAssetsTotal 13839688000.00
nonCurrentLiabilitiesTotal 5176120000.00
liabilitiesAndStockholdersEquity 16146979000.00
cashAndShortTermInvestments 576865000.00
propertyPlantAndEquipmentNet 9128913000.00
commonStockSharesOutstanding 694077531.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 16536155000.00
otherCurrentAssets 161986000.00
totalLiab 8602861000.00
totalStockholderEquity 5918602000.00
retainedEarnings 8606808000.00
otherLiab 5222358000.00
otherAssets 4856618000.00
cash 574107000.00
totalCurrentLiabilities 3380503000.00
netDebt -574107000.00
otherStockholderEquity -2688206000.00
propertyPlantEquipment 9094698000.00
totalCurrentAssets 2584839000.00
netReceivables 1124460000.00
inventory 724286000.00
nonCurrrentAssetsOther 4856618000.00
nonCurrentAssetsTotal 13951316000.00
nonCurrentLiabilitiesTotal 5222358000.00
liabilitiesAndStockholdersEquity 16536155000.00
cashAndShortTermInvestments 574107000.00
propertyPlantAndEquipmentNet 9094698000.00
commonStockSharesOutstanding 670742334.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 15823907000.00
otherCurrentAssets 123860000.00
totalLiab 8166657000.00
totalStockholderEquity 5269013000.00
retainedEarnings 8193407000.00
otherLiab 5126474000.00
otherAssets 4909939000.00
cash 290682000.00
totalCurrentLiabilities 3040182000.00
netDebt -290682000.00
otherStockholderEquity -2924394000.00
propertyPlantEquipment 8749922000.00
totalCurrentAssets 2164046000.00
netReceivables 1008291000.00
inventory 741213000.00
nonCurrrentAssetsOther 4909939000.00
nonCurrentAssetsTotal 13659861000.00
nonCurrentLiabilitiesTotal 5126475000.00
liabilitiesAndStockholdersEquity 15823907000.00
cashAndShortTermInvestments 290682000.00
propertyPlantAndEquipmentNet 8749922000.00
commonStockSharesOutstanding 659401385.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 15762637000.00
otherCurrentAssets 98657000.00
totalLiab 8112320000.00
totalStockholderEquity 5252122000.00
otherCurrentLiab 398973000.00
commonStock 316135000.00
retainedEarnings 2607027000.00
otherLiab 153163000.00
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totalCurrentLiabilities 3921057000.00
propertyPlantEquipment 9035991000.00
longTermDebt 2709641000.00
inventory 717168000.00
accountsPayable 559703000.00
commonStockSharesOutstanding 661628394.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 11928895000.00
otherCurrentAssets 95514000.00
totalLiab 6037800000.00
totalStockholderEquity 5096056000.00
otherLiab 3699644000.00
otherAssets 3449507000.00
cash 406019000.00
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shortLongTermDebtTotal 2871645000.00
propertyPlantEquipment 6587978000.00
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netReceivables 864338000.00
inventory 525539000.00
nonCurrrentAssetsOther 3449507000.00
nonCurrentAssetsTotal 10037485000.00
nonCurrentLiabilitiesTotal 3699644000.00
liabilitiesAndStockholdersEquity 11928895000.00
cashAndShortTermInvestments 406019000.00
propertyPlantAndEquipmentNet 6587978000.00
commonStockSharesOutstanding 661628394.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 11783551000.00
otherCurrentAssets 80906000.00
totalLiab 5691483000.00
totalStockholderEquity 4879076000.00
otherLiab 3898996000.00
otherAssets 3330577000.00
cash 335139000.00
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shortLongTermDebtTotal 3116322000.00
propertyPlantEquipment 6647516000.00
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netReceivables 835129000.00
inventory 554284000.00
nonCurrrentAssetsOther 3330577000.00
nonCurrentAssetsTotal 9978093000.00
nonCurrentLiabilitiesTotal 3898995000.00
liabilitiesAndStockholdersEquity 11783551000.00
cashAndShortTermInvestments 335139000.00
propertyPlantAndEquipmentNet 6647516000.00
commonStockSharesOutstanding 646898065.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 12091989000.00
otherCurrentAssets 76801000.00
totalLiab 5769487000.00
totalStockholderEquity 5041812000.00
otherLiab 3983790000.00
otherAssets 3378876000.00
cash 346570000.00
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shortLongTermDebtTotal 3320128000.00
propertyPlantEquipment 6936459000.00
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netReceivables 790265000.00
inventory 563015000.00
nonCurrrentAssetsOther 3378878000.00
nonCurrentAssetsTotal 10315338000.00
nonCurrentLiabilitiesTotal 3983789000.00
liabilitiesAndStockholdersEquity 12091989000.00
cashAndShortTermInvestments 346570000.00
propertyPlantAndEquipmentNet 6936460000.00
commonStockSharesOutstanding 640444295.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 11926965000.00
otherCurrentAssets 61080000.00
totalLiab 5458332000.00
totalStockholderEquity 5209466000.00
otherCurrentLiab 410856000.00
commonStock 294600000.00
retainedEarnings 7108832000.00
cash 328117000.00
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shortTermDebt 1035480000.00
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otherStockholderEquity 1980528000.00
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netReceivables 769564000.00
inventory 558606000.00
accountsPayable 389563000.00
accumulatedOtherComprehensiveIncome -4174494000.00
nonCurrrentAssetsOther 3251341000.00
nonCurrentAssetsTotal 10209598000.00
nonCurrentLiabilitiesTotal 3622433000.00
liabilitiesAndStockholdersEquity 11926965000.00
cashAndShortTermInvestments 328117000.00
propertyPlantAndEquipmentNet 6958257000.00
commonStockSharesOutstanding 231634551.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 11164100000.00
otherCurrentAssets 73800000.00
totalLiab 5478600000.00
totalStockholderEquity 4384500000.00
cash 342500000.00
totalCurrentLiabilities 2214300000.00
netDebt 2611300000.00
shortLongTermDebtTotal 2953800000.00
totalCurrentAssets 1627600000.00
netReceivables 777200000.00
inventory 434100000.00
nonCurrrentAssetsOther 3012800000.00
nonCurrentAssetsTotal 9536500000.00
nonCurrentLiabilitiesTotal 3264300000.00
liabilitiesAndStockholdersEquity 11164100000.00
cashAndShortTermInvestments 342500000.00
propertyPlantAndEquipmentNet 6523700000.00
commonStockSharesOutstanding 231634551.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 11153800000.00
otherCurrentAssets 73800000.00
totalLiab 5597500000.00
totalStockholderEquity 4330000000.00
cash 366800000.00
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netDebt 3069000000.00
shortLongTermDebtTotal 3435800000.00
totalCurrentAssets 1623300000.00
netReceivables 747500000.00
inventory 435200000.00
nonCurrrentAssetsOther 2993900000.00
nonCurrentAssetsTotal 9530500000.00
nonCurrentLiabilitiesTotal 3749700000.00
liabilitiesAndStockholdersEquity 11153800000.00
cashAndShortTermInvestments 366800000.00
propertyPlantAndEquipmentNet 6536600000.00
commonStockSharesOutstanding 235057832.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 11021400000.00
otherCurrentAssets 127200000.00
totalLiab 5589600000.00
totalStockholderEquity 4167800000.00
cash 376300000.00
totalCurrentLiabilities 1879900000.00
netDebt 3168500000.00
shortLongTermDebtTotal 3544800000.00
totalCurrentAssets 1624100000.00
netReceivables 652600000.00
inventory 468000000.00
nonCurrrentAssetsOther 3268200000.00
nonCurrentAssetsTotal 9397300000.00
nonCurrentLiabilitiesTotal 3709700000.00
liabilitiesAndStockholdersEquity 11021400000.00
cashAndShortTermInvestments 376300000.00
propertyPlantAndEquipmentNet 6129100000.00
commonStockSharesOutstanding 692808733.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 26447000000.00
intangibleAssets 1722000000.00
otherCurrentAssets 114000000.00
totalLiab 26447000000.00
totalStockholderEquity 10501000000.00
otherCurrentLiab 1300000000.00
commonStock 318000000.00
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retainedEarnings 4246000000.00
otherLiab 2154000000.00
goodWill 7538000000.00
otherAssets 411102000.00
cash 495000000.00
cashAndEquivalents 494920000.00
totalCurrentLiabilities 5546000000.00
currentDeferredRevenue 293000000.00
netDebt 8330000000.00
shortTermDebt 987000000.00
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shortLongTermDebtTotal 8825000000.00
otherStockholderEquity 7492000000.00
propertyPlantEquipment 11284124000.00
totalCurrentAssets 4526000000.00
longTermInvestments 648000000.00
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longTermDebt 6920000000.00
inventory 1669000000.00
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accumulatedOtherComprehensiveIncome -1555000000.00
nonCurrrentAssetsOther 318000000.00
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capitalLeaseObligations 1176000000.00
longTermDebtTotal 7834609000.00
nonCurrentLiabilitiesOther 9991635000.00
nonCurrentLiabilitiesTotal 9992000000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26447000000.00
cashAndShortTermInvestments 495000000.00
propertyPlantAndEquipmentGross 23012000000.00
propertyPlantAndEquipmentNet 11284000000.00
netWorkingCapital -1021224000.00
netInvestedCapital 10501195000.00
commonStockSharesOutstanding 1481865285.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 26650000000.00
intangibleAssets 1734000000.00
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totalLiab 16379000000.00
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cash 613000000.00
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otherStockholderEquity 7492000000.00
propertyPlantEquipment 11322109000.00
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longTermDebtTotal 8216893000.00
nonCurrentLiabilitiesOther 10998932000.00
nonCurrentLiabilitiesTotal 10999000000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26650000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentGross 22704000000.00
propertyPlantAndEquipmentNet 11367000000.00
netWorkingCapital -1155070000.00
netInvestedCapital 9827261000.00
commonStockSharesOutstanding 1495098200.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 27425000000.00
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totalLiab 18473000000.00
totalStockholderEquity 8075000000.00
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commonStock 318000000.00
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cash 950000000.00
cashAndEquivalents 449000000.00
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otherStockholderEquity 7575000000.00
propertyPlantEquipment 11413000000.00
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capitalLeaseObligations 1260000000.00
longTermDebtTotal 10126459000.00
nonCurrentLiabilitiesOther 273000000.00
nonCurrentLiabilitiesTotal 13121000000.00
capitalSurpluse 7575008000.00
liabilitiesAndStockholdersEquity 27425000000.00
cashAndShortTermInvestments 950000000.00
propertyPlantAndEquipmentGross 11413000000.00
propertyPlantAndEquipmentNet 11456000000.00
netWorkingCapital -1117000000.00
netInvestedCapital 17414000000.00
commonStockSharesOutstanding 1495681700.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 29363000000.00
intangibleAssets 1985000000.00
otherCurrentAssets 117000000.00
totalLiab 18539000000.00
totalStockholderEquity 9321000000.00
otherCurrentLiab 1215000000.00
commonStock 318000000.00
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otherLiab 2748000000.00
goodWill 9562000000.00
otherAssets 826000000.00
cash 788000000.00
cashAndEquivalents 241000000.00
totalCurrentLiabilities 5409000000.00
currentDeferredRevenue 225000000.00
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shortTermDebt 1443000000.00
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shortLongTermDebtTotal 11790000000.00
otherStockholderEquity 10106000000.00
propertyPlantEquipment 11850000000.00
totalCurrentAssets 4579000000.00
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commonStockTotalEquity 318000000.00
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capitalLeaseObligations 1306000000.00
longTermDebtTotal 10347000000.00
nonCurrentLiabilitiesOther 323000000.00
nonCurrentLiabilitiesTotal 13130000000.00