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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
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 43535
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 7417753600
MarketCapitalizationMln 7417.7536
EBITDA 2396999936
PERatio 13.8378
PEGRatio 0.1074
WallStreetTargetPrice 6.47
BookValue 7.25
DividendShare 0
DividendYield 0.0185
EarningsShare 0.37
EPSEstimateCurrentYear 0.5
EPSEstimateNextYear 0.59
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2022-12-31
ProfitMargin 0.0551
OperatingMarginTTM 0.0985
ReturnOnAssetsTTM 0.0361
ReturnOnEquityTTM 0.053
RevenueTTM 15576999936
RevenuePerShareTTM 10.73
QuarterlyRevenueGrowthYOY 0.083
GrossProfitTTM 4738000000
DilutedEpsTTM 0.37
QuarterlyEarningsGrowthYOY -0.003

Financials / Income Statement / quarterly / net Income

665M
2021-03-31
269.94M
2021-06-30
-376.17M
2021-09-30
194.69M
2021-12-31
198.08M
2022-03-31
265.32M
2022-06-30
494.09M
2022-09-30
-99.14M
2022-12-31

Financials / Income Statement / quarterly / ebitda

1.262B
2021-03-31
482.08M
2021-06-30
-99.28M
2021-09-30
312.79M
2021-12-31
415.53M
2022-03-31
488.41M
2022-06-30
636.46M
2022-09-30
125.07M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

3.411B
2021-03-31
3.855B
2021-06-30
3.769B
2021-09-30
3.513B
2021-12-31
3.77B
2022-03-31
4.08B
2022-06-30
3.956B
2022-09-30
3.869B
2022-12-31

Earnings / History / epsActual

0.01
2021-06-30
-0.01
2021-09-30
0.01
2021-12-31
0.13
2022-03-31
0.06
2022-06-30
0.18
2022-09-30
-0.12
2022-12-31
0
2023-03-31
Valuation
TrailingPE 13.8378
ForwardPE 5.152
PriceSalesTTM 0.3957
PriceBookMRQ 0.577
EnterpriseValue 14599894953
EnterpriseValueRevenue 0.945
EnterpriseValueEbitda 8.7674
SharesStats
SharesOutstanding 1448780032
SharesFloat 1448778697
PercentInsiders 0
PercentInstitutions 28.904000000000003
Technicals
Beta 1.1586
52WeekHigh 5.71
52WeekLow 3.2
50DayMA 5.1442
200DayMA 4.2731
SharesShort 10226107
SharesShortPriorMonth 7080972
ShortRatio 1.22
ShortPercent 0.0035
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 26447451000.00
intangibleAssets 1722000000.00
otherCurrentAssets 182589000.00
totalLiab 15538582000.00
totalStockholderEquity 10501195000.00
otherCurrentLiab 5546947000.00
commonStock 7810104000.00
capitalStock 7810104000.00
retainedEarnings 4245780000.00
goodWill 7538000000.00
otherAssets 411102000.00
cash 494920000.00
cashAndEquivalents 494920000.00
totalCurrentLiabilities 5546947000.00
netDebt -494920000.00
shortLongTermDebt 729000000.00
otherStockholderEquity -1554689000.00
propertyPlantEquipment 11284124000.00
totalCurrentAssets 4525723000.00
longTermInvestments 648000000.00
shortTermInvestments 166448000.00
netReceivables 2179556000.00
longTermDebt 6920000000.00
inventory 1668658000.00
accountsPayable 2966000000.00
accumulatedOtherComprehensiveIncome -1554689000.00
nonCurrrentAssetsOther 10637602000.00
nonCurrentAssetsTotal 21921728000.00
capitalLeaseObligations 1176000000.00
longTermDebtTotal 7834609000.00
nonCurrentLiabilitiesOther 9991635000.00
nonCurrentLiabilitiesTotal 9991635000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26039777000.00
cashAndShortTermInvestments 494920000.00
propertyPlantAndEquipmentNet 11284126000.00
netWorkingCapital -1021224000.00
netInvestedCapital 10501195000.00
commonStockSharesOutstanding 1416488070.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 26603032000.00
intangibleAssets 1718431000.00
otherCurrentAssets 387566000.00
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
nonCurrrentAssetsOther 10877509000.00
nonCurrentAssetsTotal 21819429000.00
longTermDebtTotal 7734484000.00
nonCurrentLiabilitiesOther 10200289000.00
nonCurrentLiabilitiesTotal 10200289000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26182046000.00
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 356428000.00
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
nonCurrrentAssetsOther 11021675000.00
nonCurrentAssetsTotal 22165800000.00
longTermDebtTotal 8330184000.00
nonCurrentLiabilitiesOther 10897212000.00
nonCurrentLiabilitiesTotal 10897212000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26531103000.00
cashAndShortTermInvestments 489698000.00
propertyPlantAndEquipmentNet 11144125000.00
netWorkingCapital -691286000.00
netInvestedCapital 10121648000.00
commonStockSharesOutstanding 1474011111.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 27176873000.00
intangibleAssets 1768870000.00
otherCurrentAssets 286120000.00
totalLiab 17117110000.00
totalStockholderEquity 10059763000.00
otherCurrentLiab 5393802000.00
commonStock 7810104000.00
retainedEarnings 3585508000.00
otherLiab 3596981000.00
goodWill 8004866000.00
otherAssets 11175666000.00
cash 592863000.00
totalCurrentLiabilities 5393802000.00
shortTermDebt 0.00
otherStockholderEquity -1335850000.00
propertyPlantEquipment 11354360000.00
totalCurrentAssets 4646847000.00
netTangibleAssets 10059762000.00
shortTermInvestments 231954000.00
netReceivables 2374529000.00
longTermDebt 7669721000.00
inventory 1393335000.00
accountsPayable 2771332000.00
longTermDebtTotal 8592793000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 27176873000.00
cashAndShortTermInvestments 824817000.00
commonStockSharesOutstanding 1415087870.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 26650000000.00
intangibleAssets 1734000000.00
otherCurrentAssets 704000000.00
totalLiab 16379000000.00
totalStockholderEquity 9827000000.00
otherCurrentLiab 984000000.00
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 -2365000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 22425000000.00
capitalLeaseObligations 1176000000.00
longTermDebtTotal 8216893000.00
nonCurrentLiabilitiesOther 10998932000.00
nonCurrentLiabilitiesTotal 10999000000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26206000000.00
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 201088000.00
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
nonCurrrentAssetsOther 11219033000.00
nonCurrentAssetsTotal 22269674000.00
longTermDebtTotal 8623805000.00
nonCurrentLiabilitiesOther 11625679000.00
nonCurrentLiabilitiesTotal 11625679000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26328079000.00
cashAndShortTermInvestments 869248000.00
propertyPlantAndEquipmentNet 11050641000.00
netWorkingCapital -652504000.00
netInvestedCapital 9539266000.00
commonStockSharesOutstanding 1446740510.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 27909863000.00
intangibleAssets 1734052000.00
otherCurrentAssets 331294000.00
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 27458214000.00
cashAndShortTermInvestments 1304657000.00
propertyPlantAndEquipmentGross 11202042000.00
propertyPlantAndEquipmentNet 11202042000.00
netWorkingCapital -768157000.00
netInvestedCapital 9989385000.00
commonStockSharesOutstanding 1666308642.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 27562000000.00
intangibleAssets 1693000000.00
otherCurrentAssets 287000000.00
totalLiab 17988000000.00
totalStockholderEquity 8685000000.00
otherCurrentLiab 997000000.00
commonStock 7893000000.00
retainedEarnings 3300000000.00
otherLiab 2950257000.00
goodWill 8472000000.00
otherAssets 888677000.00
cash 1309000000.00
totalCurrentLiabilities 5418000000.00
currentDeferredRevenue 175000000.00
netDebt 9650000000.00
shortTermDebt 1339000000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 10959000000.00
otherStockholderEquity 9491000000.00
propertyPlantEquipment 11160912000.00
totalCurrentAssets 4708000000.00
longTermInvestments 749000000.00
netTangibleAssets -1522991000.00
shortTermInvestments 168809000.00
netReceivables 2038000000.00
longTermDebt 8693079000.00
inventory 1074000000.00
accountsPayable 2485000000.00
accumulatedOtherComprehensiveIncome -2508000000.00
commonStockTotalEquity 7893000000.00
nonCurrrentAssetsOther 11693668000.00
nonCurrentAssetsTotal 22854000000.00
capitalLeaseObligations 1210000000.00
longTermDebtTotal 9619600000.00
nonCurrentLiabilitiesOther 12569856000.00
nonCurrentLiabilitiesTotal 12570000000.00
capitalSurpluse 7575008000.00
liabilitiesAndStockholdersEquity 26673000000.00
cashAndShortTermInvestments 1309000000.00
propertyPlantAndEquipmentGross 11161000000.00
propertyPlantAndEquipmentNet 11205000000.00
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 1703000000.00
otherCurrentAssets 311000000.00
totalLiab 18473000000.00
totalStockholderEquity 8075000000.00
otherCurrentLiab 1077000000.00
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 10235000000.00
shortTermDebt 1058000000.00
shortLongTermDebt 179000000.00
shortLongTermDebtTotal 11185000000.00
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 26548000000.00
cashAndShortTermInvestments 950000000.00
propertyPlantAndEquipmentGross 11413000000.00
propertyPlantAndEquipmentNet 11456000000.00
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 283000000.00
totalLiab 20424000000.00
totalStockholderEquity 7403000000.00
otherCurrentLiab 1098000000.00
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
otherStockholderEquity 9164000000.00
propertyPlantEquipment 10723930000.00
totalCurrentAssets 6728000000.00
longTermInvestments 721000000.00
netTangibleAssets -2964711000.00
shortTermInvestments 192647000.00
netReceivables 2058000000.00
longTermDebt 9360554000.00
inventory 934000000.00
accountsPayable 2150000000.00
accumulatedOtherComprehensiveIncome -3068000000.00
commonStockTotalEquity 10387000000.00
nonCurrrentAssetsOther 11780909000.00
nonCurrentAssetsTotal 22505000000.00
capitalLeaseObligations 1247000000.00
longTermDebtTotal 9360554000.00
nonCurrentLiabilitiesOther 13047025000.00
nonCurrentLiabilitiesTotal 13048000000.00
capitalSurpluse 10068873000.00
liabilitiesAndStockholdersEquity 27827000000.00
cashAndShortTermInvestments 3453000000.00
propertyPlantAndEquipmentGross 10905000000.00
propertyPlantAndEquipmentNet 10944000000.00
netWorkingCapital -648000000.00
netInvestedCapital 19434000000.00
commonStockSharesOutstanding 1490668142.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 29960000000.00
intangibleAssets 1942000000.00
otherCurrentAssets 499000000.00
totalLiab 19743000000.00
totalStockholderEquity 8792000000.00
otherCurrentLiab 948000000.00
commonStock 10383000000.00
retainedEarnings 1619000000.00
otherLiab 2692486000.00
goodWill 9451000000.00
otherAssets 769114000.00
cash 2832000000.00
totalCurrentLiabilities 4663000000.00
currentDeferredRevenue 151000000.00
netDebt 10833000000.00
shortTermDebt 1277000000.00
shortLongTermDebt 457000000.00
shortLongTermDebtTotal 13665000000.00
otherStockholderEquity -2897854000.00
propertyPlantEquipment 11105890000.00
totalCurrentAssets 6125000000.00
longTermInvestments 691000000.00
netTangibleAssets -2642623000.00
netReceivables 1865000000.00
longTermDebt 11412602000.00
inventory 929000000.00
accountsPayable 2072000000.00
accumulatedOtherComprehensiveIncome -3210000000.00
commonStockTotalEquity 10383000000.00
nonCurrrentAssetsOther 12729479000.00
nonCurrentAssetsTotal 23835000000.00
capitalLeaseObligations 1256000000.00
longTermDebtTotal 11412602000.00
nonCurrentLiabilitiesOther 15079961000.00
nonCurrentLiabilitiesTotal 15080000000.00
capitalSurpluse 10064585000.00
liabilitiesAndStockholdersEquity 28535000000.00
cashAndShortTermInvestments 2832000000.00
propertyPlantAndEquipmentGross 11106000000.00
propertyPlantAndEquipmentNet 11148000000.00
netWorkingCapital 1462000000.00
netInvestedCapital 20662000000.00
commonStockSharesOutstanding 1618703704.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 28598000000.00
intangibleAssets 1960000000.00
otherCurrentAssets 494000000.00
totalLiab 18423000000.00
totalStockholderEquity 8784000000.00
otherCurrentLiab 977000000.00
commonStock 10378000000.00
retainedEarnings 1663000000.00
otherLiab 2660511000.00
goodWill 9432000000.00
otherAssets 774061000.00
cash 1387000000.00
totalCurrentLiabilities 4589000000.00
currentDeferredRevenue 147000000.00
netDebt 10852000000.00
shortTermDebt 1066000000.00
shortLongTermDebt 226000000.00
shortLongTermDebtTotal 12239000000.00
otherStockholderEquity -2945605000.00
propertyPlantEquipment 11071058000.00
totalCurrentAssets 4777000000.00
longTermInvestments 708000000.00
netTangibleAssets -2650674000.00
netReceivables 1925000000.00
longTermDebt 10202021000.00
inventory 971000000.00
accountsPayable 2205000000.00
accumulatedOtherComprehensiveIncome -3257000000.00
commonStockTotalEquity 10378000000.00
nonCurrrentAssetsOther 12749855000.00
nonCurrentAssetsTotal 23821000000.00
capitalLeaseObligations 1251000000.00
longTermDebtTotal 10202021000.00
nonCurrentLiabilitiesOther 917000000.00
nonCurrentLiabilitiesTotal 13834000000.00
capitalSurpluse 10060296000.00
liabilitiesAndStockholdersEquity 27207000000.00
cashAndShortTermInvestments 1387000000.00
propertyPlantAndEquipmentGross 11071000000.00
propertyPlantAndEquipmentNet 11113000000.00
netWorkingCapital 188000000.00
netInvestedCapital 19212000000.00
commonStockSharesOutstanding 1555555556.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 29363000000.00
intangibleAssets 1985000000.00
otherCurrentAssets 957000000.00
totalLiab 18539000000.00
totalStockholderEquity 9321000000.00
otherCurrentLiab 996000000.00
commonStock 318000000.00
retainedEarnings 1621000000.00
otherLiab 2748000000.00
goodWill 9562000000.00
otherAssets 826000000.00
cash 788000000.00
totalCurrentLiabilities 5409000000.00
currentDeferredRevenue 225000000.00
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otherStockholderEquity 10106000000.00
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totalCurrentAssets 4579000000.00
longTermInvestments 518000000.00
netTangibleAssets -2269000000.00
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accumulatedOtherComprehensiveIncome -2724000000.00
commonStockTotalEquity 318000000.00
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nonCurrentAssetsTotal 24784000000.00
capitalLeaseObligations 1306000000.00
longTermDebtTotal 9302632000.00
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nonCurrentLiabilitiesTotal 13130000000.00
capitalSurpluse 10105951000.00
liabilitiesAndStockholdersEquity 27860000000.00
cashAndShortTermInvestments 788000000.00
propertyPlantAndEquipmentGross 11850000000.00
propertyPlantAndEquipmentNet 11893000000.00
commonStockSharesOutstanding 1561433333.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 28509000000.00
intangibleAssets 1987000000.00
otherCurrentAssets 313000000.00
totalLiab 17450000000.00
totalStockholderEquity 9558000000.00
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commonStock 10357000000.00
retainedEarnings 2038000000.00
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goodWill 9875000000.00
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cash 299000000.00
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currentDeferredRevenue 175000000.00
netDebt 11183000000.00
shortTermDebt 1642000000.00
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shortLongTermDebtTotal 11482000000.00
otherStockholderEquity -2837314000.00
propertyPlantEquipment 11717023000.00
totalCurrentAssets 3584000000.00
longTermInvestments 730000000.00
netTangibleAssets -2342751000.00
shortTermInvestments 151890000.00
netReceivables 1955000000.00
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inventory 1017000000.00
accountsPayable 2252000000.00
accumulatedOtherComprehensiveIncome -2837000000.00
commonStockTotalEquity 10357000000.00
nonCurrrentAssetsOther 13208038000.00
nonCurrentAssetsTotal 24925000000.00
capitalLeaseObligations 1289000000.00
longTermDebtTotal 8769668000.00
nonCurrentLiabilitiesOther 790000000.00
nonCurrentLiabilitiesTotal 12268000000.00
capitalSurpluse 10038647000.00
liabilitiesAndStockholdersEquity 27008000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 11717000000.00
propertyPlantAndEquipmentNet 11755000000.00
commonStockSharesOutstanding 1703226979.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 28970211000.00
intangibleAssets 2029641000.00
otherCurrentAssets 393972000.00
totalLiab 17916592000.00
totalStockholderEquity 9510880000.00
otherCurrentLiab 5201207000.00
commonStock 318353000.00
retainedEarnings 1848190000.00
otherLiab 2470061000.00
goodWill 9860283000.00
otherAssets 559210000.00
cash 304222000.00
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shortTermDebt 548401000.00
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otherStockholderEquity -2685781000.00
propertyPlantEquipment 11958101000.00
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longTermInvestments 512846000.00
netTangibleAssets -2379043000.00
shortTermInvestments 190636000.00
netReceivables 2049241000.00
longTermDebt 9250587000.00
inventory 1089136000.00
accountsPayable 2359160000.00
nonCurrrentAssetsOther 13175539000.00
nonCurrentAssetsTotal 25133641000.00
longTermDebtTotal 9250587000.00
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capitalSurpluse 10030119000.00
liabilitiesAndStockholdersEquity 27427472000.00
cashAndShortTermInvestments 304222000.00
propertyPlantAndEquipmentNet 11958102000.00
commonStockSharesOutstanding 1500362251.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 28900275000.00
intangibleAssets 2027750000.00
otherCurrentAssets 471707000.00
totalLiab 18085988000.00
totalStockholderEquity 9245799000.00
otherCurrentLiab 5773490000.00
commonStock 6044000.00
retainedEarnings 1473382000.00
otherLiab 2472980000.00
goodWill 9865136000.00
otherAssets 654927000.00
cash 300941000.00
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netDebt -300941000.00
shortTermDebt 1179111000.00
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otherStockholderEquity 837890000.00
propertyPlantEquipment 12019816000.00
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longTermInvestments 500135000.00
netTangibleAssets -2647085000.00
shortTermInvestments 211385000.00
netReceivables 1945594000.00
longTermDebt 8826373000.00
inventory 1114269000.00
accountsPayable 2346517000.00
nonCurrrentAssetsOther 13047948000.00
nonCurrentAssetsTotal 25067764000.00
longTermDebtTotal 8826373000.00
nonCurrentLiabilitiesTotal 12312498000.00
capitalSurpluse 6928485000.00
liabilitiesAndStockholdersEquity 27331787000.00
cashAndShortTermInvestments 300941000.00
propertyPlantAndEquipmentNet 12019816000.00
commonStockSharesOutstanding 1444444444.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 28118811478.16
intangibleAssets 1989078690.01
otherCurrentAssets 231767457.10
totalLiab 16948535921.67
totalStockholderEquity 9598887109.15
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commonStock 7394272316.33
retainedEarnings 1600696472.66
otherLiab 48469000000.00
goodWill 9910742815.97
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cash 308751905.53
totalCurrentLiabilities 4587062135.05
currentDeferredRevenue 234718612.43
netDebt 10260658250.11
shortTermDebt 693114445.80
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shortLongTermDebtTotal 10569410155.64
otherStockholderEquity 0.00
propertyPlantEquipment 224440000000.00
totalCurrentAssets 3422322538.89
longTermInvestments 10137000000.00
netTangibleAssets -45948000000.00
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inventory 1081140489.24
accountsPayable 2536263593.12
accumulatedOtherComprehensiveIncome 603918320.16
commonStockTotalEquity 7394272316.33
nonCurrrentAssetsOther 15111950.55
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nonCurrentLiabilitiesTotal 12361473786.62
liabilitiesAndStockholdersEquity 26547423030.82
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
otherCurrentAssets 232241547.10
totalLiab 17251543460.15
totalStockholderEquity 9821449417.10
otherCurrentLiab 4522292158.56
commonStock 126226000.00
retainedEarnings 32611541000.00
otherLiab 50432715000.00
goodWill 186478494000.00
otherAssets 15328868000.00
cash 304232230.87
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shortTermDebt 755932000.00
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otherStockholderEquity 9821449417.10
propertyPlantEquipment 216458137000.00
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inventory 1060733276.36
accountsPayable 44983860000.00
nonCurrrentAssetsOther 13434445208.99
nonCurrentAssetsTotal 24989411148.62
nonCurrentLiabilitiesTotal 12729251301.59
liabilitiesAndStockholdersEquity 27072992877.24
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
otherCurrentAssets 263558584.64
totalLiab 17518974160.31
totalStockholderEquity 9513434338.97
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commonStock 125990000.00
retainedEarnings 29330626000.00
otherLiab 53940038000.00
goodWill 197841830000.00
otherAssets 50.18
cash 308133023.15
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otherStockholderEquity 9513434338.97
propertyPlantEquipment 228832743000.00
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longTermInvestments 11057039000.00
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inventory 1019844532.34
accountsPayable 48579713000.00
nonCurrrentAssetsOther 13408710394.18
nonCurrentAssetsTotal 24891536441.22
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liabilitiesAndStockholdersEquity 27032408499.29
cashAndShortTermInvestments 308133023.15
propertyPlantAndEquipmentGross 11482826047.03
propertyPlantAndEquipmentNet 11482826047.03
commonStockSharesOutstanding 51280262.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 29371341808.84
intangibleAssets 37459470000.00
otherCurrentAssets 276124630.78
totalLiab 18307157397.61
totalStockholderEquity 9483972688.80
otherCurrentLiab 4879849942.69
commonStock 125841000.00
retainedEarnings 21884738000.00
otherLiab 52235092000.00
goodWill 182870428000.00
otherAssets 13651448000.00
cash 315863532.16
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otherStockholderEquity 9483972688.80
propertyPlantEquipment 12114501000.00
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longTermInvestments 10286199000.00
netTangibleAssets -48229936000.00
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inventory 1026991855.13
accountsPayable 43545093000.00
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nonCurrentLiabilitiesTotal 13427307454.92
liabilitiesAndStockholdersEquity 27791130086.41
cashAndShortTermInvestments 315863532.16
propertyPlantAndEquipmentGross 12128653947.89
propertyPlantAndEquipmentNet 12128653947.89
commonStockSharesOutstanding 1510723495.00
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
totalStockholderEquity 9141496945.01
deferredLongTermLiab 808000000.00
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commonStock 7365274949.08
retainedEarnings 1089714867.62
otherLiab 2001172000.00
goodWill 9952851323.83
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cash 699643584.52
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currentDeferredRevenue 197861507.13
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otherStockholderEquity 13784000000.00
propertyPlantEquipment 11821075000.00
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longTermInvestments 9288000000.00
netTangibleAssets -55369000000.00
netReceivables 1751120162.93
longTermDebt 9668321000.00
inventory 959877800.41
accountsPayable 2363951120.16
accumulatedOtherComprehensiveIncome 686507128.31
commonStockTotalEquity 7365274949.08
treasuryStock -15326000.00
nonCurrrentAssetsOther 275254582.48
nonCurrentAssetsTotal 25265580448.07
nonCurrentLiabilitiesTotal 12473727087.58
liabilitiesAndStockholdersEquity 27326985743.38
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 216502988.57
totalLiab 18367617110.19
totalStockholderEquity 9522546097.21
otherCurrentLiab 988246507.82
commonStock 7977018138.81
retainedEarnings 1291295531.82
otherLiab 56052540000.00
goodWill 182457009000.00
otherAssets 13825829000.00
cash 452477456.11
totalCurrentLiabilities 4927001259.85
currentDeferredRevenue 160625911.52
netDebt 11351982560.62
shortTermDebt 1430574524.47
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shortLongTermDebtTotal 11804460016.73
otherStockholderEquity 8850125000.00
propertyPlantEquipment 11898363000.00
totalCurrentAssets 3638629207.88
longTermInvestments 9889504000.00
netTangibleAssets -46090099000.00
shortTermInvestments 3209970000.00
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longTermDebt 187613591000.00
inventory 998009827.31
accountsPayable 2112738208.45
accumulatedOtherComprehensiveIncome 254232426.58
commonStockTotalEquity 7977018138.81
nonCurrrentAssetsOther 25704558.64
nonCurrentAssetsTotal 25751058520.34
nonCurrentLiabilitiesTotal 13440615850.34
liabilitiesAndStockholdersEquity 27890163207.40
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 431190646.28
totalLiab 18632189549.88
totalStockholderEquity 9322994381.10
otherCurrentLiab 4596710088.30
commonStock 125111000.00
retainedEarnings 18211444000.00
otherLiab 55452562000.00
goodWill 181496716000.00
otherAssets 13724212000.00
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
totalCurrentAssets 3900536716.08
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 27955183930.98
cashAndShortTermInvestments 418309073.83
propertyPlantAndEquipmentGross 11829069894.55
propertyPlantAndEquipmentNet 11829069894.55
commonStockSharesOutstanding 1508866666.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 29193443307.93
intangibleAssets 36851574000.00
otherCurrentAssets 815760991.98
totalLiab 19089861697.16
totalStockholderEquity 8652523086.59
otherCurrentLiab 4720234019.68
commonStock 117124000.00
retainedEarnings 22321370000.00
otherLiab 56033147000.00
goodWill 186412465000.00
otherAssets 13368472000.00
cash 435398914.70
totalCurrentLiabilities 4720234019.68
netDebt -435398914.70
shortTermDebt 227829172000.00
shortLongTermDebt 227829172000.00
otherStockholderEquity 8652523086.59
propertyPlantEquipment 11440386000.00
totalCurrentAssets 4202205002.36
longTermInvestments 10132098000.00
netTangibleAssets -61534620000.00
shortTermInvestments 5860998000.00
netReceivables 1953675262.51
longTermDebt 212558042000.00
inventory 997369833.17
accountsPayable 36589156000.00
nonCurrrentAssetsOther 13466749912.66
nonCurrentAssetsTotal 24991238305.57
nonCurrentLiabilitiesTotal 14369627677.47
liabilitiesAndStockholdersEquity 27742384783.75
cashAndShortTermInvestments 435398914.70
propertyPlantAndEquipmentGross 11524488392.91
propertyPlantAndEquipmentNet 11524488392.91
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 1326598579.04
totalLiab 19451453780.22
totalStockholderEquity 8097826086.96
deferredLongTermLiab 951000000.00
otherCurrentLiab 989941308.21
commonStock 6146034442.81
retainedEarnings 755125878.45
otherLiab 1954939000.00
goodWill 9934888794.50
otherAssets 13609496000.00
cash 557716812.11
totalCurrentLiabilities 3963433469.77
currentDeferredRevenue 164491466.52
netDebt 12660581898.22
shortTermDebt 621380029.35
shortLongTermDebt 12125000000.00
shortLongTermDebtTotal 13218298710.33
otherStockholderEquity 25120000000.00
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 27549279867.17
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 1037208560.31
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 28996604252.27
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 830288681.68
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 29548745480.40
cashAndShortTermInvestments 613532318.76
propertyPlantAndEquipmentGross 11823379313.92
propertyPlantAndEquipmentNet 11823379313.92
commonStockSharesOutstanding 1346766666.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 32224868229.05
intangibleAssets 220646000000.00
otherCurrentAssets 649079442.57
totalLiab 22862194149.19
totalStockholderEquity 8183672393.59
otherCurrentLiab 1194120805.82
commonStock 6938343535.36
retainedEarnings 533513758.69
otherAssets 14922470000.00
cash 1274292688.78
totalCurrentLiabilities 4085348298.75
currentDeferredRevenue 157273599.87
netDebt 14949391498.88
shortTermDebt 563578214.80
shortLongTermDebtTotal 16223684187.66
otherStockholderEquity 0.00
propertyPlantEquipment 12394608000.00
totalCurrentAssets 4985196586.21
netReceivables 2008467865.50
inventory 1053356589.36
accountsPayable 1659917128.69
accumulatedOtherComprehensiveIncome 711815099.54
commonStockTotalEquity 6938343535.36
nonCurrrentAssetsOther 96912977.01
nonCurrentAssetsTotal 27239671642.85
nonCurrentLiabilitiesTotal 18776845850.44
liabilitiesAndStockholdersEquity 31045866542.78
cashAndShortTermInvestments 1274292688.78
propertyPlantAndEquipmentGross 12359503698.97
propertyPlantAndEquipmentNet 12359503698.97
commonStockSharesOutstanding 1141088000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 31399625704.12
intangibleAssets 2070729413.73
otherCurrentAssets 467754039.43
totalLiab 21916691372.67
totalStockholderEquity 8308106192.56
deferredLongTermLiab 1180000000.00
otherCurrentLiab 1090692632.67
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 15452000000.00
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 30224797565.22
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 753298048.20
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 31779790867.02
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 16219227000.00
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 32823292464.89
cashAndShortTermInvestments 491612772.64
propertyPlantAndEquipmentGross 13338592193.31
propertyPlantAndEquipmentNet 13338592193.31
commonStockSharesOutstanding 1453670400.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 34443684762.31
otherCurrentAssets 422690954.36
totalLiab 24874116305.74
totalStockholderEquity 8430539134.42
otherCurrentLiab 5895319988.21
otherAssets 16185375000.00
cash 939362382.47
totalCurrentLiabilities 5895319988.21
netDebt -939362382.47
otherStockholderEquity 8430539134.42
propertyPlantEquipment 13393177000.00
totalCurrentAssets 4897112079.42
netReceivables 2308140025.55
inventory 1226918717.03
nonCurrrentAssetsOther 16167876158.96
nonCurrentAssetsTotal 29546572682.90
nonCurrentLiabilitiesTotal 18978796317.53
liabilitiesAndStockholdersEquity 33304655440.16
cashAndShortTermInvestments 939362382.47
propertyPlantAndEquipmentGross 13378696523.93
propertyPlantAndEquipmentNet 13378696523.93
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 604527781.40
totalLiab 24897231634.74
totalStockholderEquity 8899102371.95
deferredLongTermLiab 1342000000.00
otherCurrentLiab 1184483470.18
commonStock 7152175919.89
retainedEarnings 1018044875.97
otherLiab 3279458000.00
goodWill 10897519440.46
otherAssets 16344067000.00
cash 854525066.25
totalCurrentLiabilities 5445569420.91
currentDeferredRevenue 176145249.58
netDebt 15736999869.67
shortTermDebt 1766136126.68
shortLongTermDebt 25658000000.00
shortLongTermDebtTotal 16591524935.92
otherStockholderEquity 11002000000.00
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 33796334006.69
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 35791105040.78
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 332913914.23
totalLiab 26043459220.74
totalStockholderEquity 10480234874.70
otherCurrentLiab 1186478051.43
commonStock 7931261526.32
retainedEarnings 1456864595.48
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 36523694095.44
cashAndShortTermInvestments 737298694.25
propertyPlantAndEquipmentGross 15575945697.56
propertyPlantAndEquipmentNet 15575945697.56
commonStockSharesOutstanding 1410622720.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 37881692342.95
otherCurrentAssets 371928867.21
totalLiab 26427688306.99
totalStockholderEquity 10290726801.87
otherCurrentLiab 5314782747.32
otherAssets 17060588000.00
cash 845259436.33
totalCurrentLiabilities 5314782747.32
netDebt -845259436.33
otherStockholderEquity 10290726801.87
propertyPlantEquipment 15591355000.00
totalCurrentAssets 5209003648.92
netReceivables 2650116993.71
inventory 1341698351.66
nonCurrrentAssetsOther 17071427783.11
nonCurrentAssetsTotal 32672688694.03
nonCurrentLiabilitiesTotal 21112905559.67
liabilitiesAndStockholdersEquity 36718415108.86
cashAndShortTermInvestments 845259436.33
propertyPlantAndEquipmentGross 15601260910.92
propertyPlantAndEquipmentNet 15601260910.92
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 299831661.33
totalLiab 26698681462.25
totalStockholderEquity 10238414530.71
otherCurrentLiab 1226653852.56
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 15306000000.00
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 36937095992.96
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 15972431000.00
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 35875318562.82
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 400246685.17
totalLiab 24712149244.53
totalStockholderEquity 10751541782.30
otherCurrentLiab 1200123342.58
commonStock 9583795868.02
retainedEarnings 293324082.64
otherLiab 3020896000.00
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 35463691026.83
cashAndShortTermInvestments 745605920.44
propertyPlantAndEquipmentGross 15696345975.95
propertyPlantAndEquipmentNet 15696345975.95
commonStockSharesOutstanding 1383821011.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 37324580266.65
intangibleAssets 2265140019.31
otherCurrentAssets 454342586.81
totalLiab 25006126605.70
totalStockholderEquity 11157076432.45
otherCurrentLiab 1393295626.98
commonStock 9590612904.01
retainedEarnings 592373795.98
otherLiab 3204174000.00
goodWill 11099624288.95
otherAssets 16036946000.00
cash 818125015.22
totalCurrentLiabilities 4395575860.36
currentDeferredRevenue 115391169.57
netDebt 16510025723.63
shortTermDebt 921993297.25
shortLongTermDebtTotal 17328150738.84
propertyPlantEquipment 16282652000.00
totalCurrentAssets 5025439614.39
netReceivables 2441310363.30
longTermDebt 16416547000.00
inventory 1311661649.07
accountsPayable 1542606282.41
accumulatedOtherComprehensiveIncome 974089732.46
commonStockTotalEquity 9590612904.01
nonCurrrentAssetsOther 879715660.58
nonCurrentAssetsTotal 32299140652.26
nonCurrentLiabilitiesTotal 20610550745.34
liabilitiesAndStockholdersEquity 36163203038.15
cashAndShortTermInvestments 818125015.22
propertyPlantAndEquipmentGross 16272345881.38
propertyPlantAndEquipmentNet 16357874919.87
commonStockSharesOutstanding 1383821011.00
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 1349660754.21
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 36166639402.37
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 39750340162.50
cashAndShortTermInvestments 785755938.27
propertyPlantAndEquipmentGross 16521113400.46
propertyPlantAndEquipmentNet 16521113400.46
commonStockSharesOutstanding 1359487953.00
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 1623106917.35
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 37651026031.17
cashAndShortTermInvestments 624404176.65
propertyPlantAndEquipmentGross 16542635716.88
propertyPlantAndEquipmentNet 16542635716.88
commonStockSharesOutstanding 1353526354.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 39681969134.60
otherCurrentAssets 401797226.02
totalLiab 27432310998.24
totalStockholderEquity 11522797421.37
otherCurrentLiab 4538777104.90
otherLiab 7830611000.00
otherAssets 0.00
cash 1009806602.85
totalCurrentLiabilities 4538777104.90
netDebt -1009806602.85
otherStockholderEquity 11522797421.37
propertyPlantEquipment 17164746000.00
totalCurrentAssets 5268763430.36
netReceivables 2537136159.41
longTermDebt 15037871000.00
inventory 1320023442.08
nonCurrrentAssetsOther 17229693299.47
nonCurrentAssetsTotal 34413205704.24
nonCurrentLiabilitiesTotal 22893533893.34
liabilitiesAndStockholdersEquity 38955108419.61
cashAndShortTermInvestments 1009806602.85
propertyPlantAndEquipmentGross 17183512404.77
propertyPlantAndEquipmentNet 17183512404.77
commonStockSharesOutstanding 1353526354.00
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 1907802590.09
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 37712877900.92
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
otherCurrentLiab 4049471227.94
otherLiab 3516841000.00
otherAssets 17908695000.00
cash 735471227.94
totalCurrentLiabilities 4049471227.94
netDebt -735471227.94
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 38474752178.61
cashAndShortTermInvestments 735471227.94
propertyPlantAndEquipmentGross 17852162549.51
propertyPlantAndEquipmentNet 17852162549.51
commonStockSharesOutstanding 1319601204.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 42418729250.63
otherCurrentAssets -7002748612.27
totalLiab 25425714615.07
totalStockholderEquity 15544974212.72
otherCurrentLiab 4168152025.41
otherLiab 4314022000.00
otherAssets 0.00
cash 674853000.00
totalCurrentLiabilities 4168152025.41
otherStockholderEquity 15544974212.72
propertyPlantEquipment 18977266000.00
totalCurrentAssets 4674555639.05
netReceivables 2380835012.64
longTermDebt 16929211000.00
inventory 1387804238.68
nonCurrrentAssetsOther 18754106154.79
nonCurrentAssetsTotal 37744173611.59
nonCurrentLiabilitiesTotal 21257562589.66
liabilitiesAndStockholdersEquity 40970688827.79
cashAndShortTermInvestments 7908665000.00
propertyPlantAndEquipmentGross 18990067456.79
propertyPlantAndEquipmentNet 18990067456.79
commonStockSharesOutstanding 1316944034.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 42712555714.41
intangibleAssets 2668488773.02
otherCurrentAssets 711210158.94
totalLiab 25308384492.47
totalStockholderEquity 15964258683.04
otherCurrentLiab 1922630560.93
retainedEarnings 4966613405.10
otherLiab 4071929000.00
goodWill 11569422252.12
otherAssets 18818566000.00
cash 268438314.69
totalCurrentLiabilities 4134471449.00
netDebt 16969304516.02
shortTermDebt 78967286.18
shortLongTermDebtTotal 17237742830.71
otherStockholderEquity 11277184425.20
propertyPlantEquipment 18953834000.00
totalCurrentAssets 4767134807.84
shortTermInvestments 1513749.89
netReceivables 2428307123.03
longTermDebt 16965571000.00
inventory 1357665461.27
accountsPayable 1540661004.12
accumulatedOtherComprehensiveIncome -279539147.25
nonCurrrentAssetsOther 1963922294.17
nonCurrentAssetsTotal 37945420906.57
nonCurrentLiabilitiesTotal 21173913043.48
liabilitiesAndStockholdersEquity 41272643175.51
cashAndShortTermInvestments 269952064.59
propertyPlantAndEquipmentGross 18995290555.88
propertyPlantAndEquipmentNet 18995290555.88
commonStockSharesOutstanding 1269859827.00
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
totalStockholderEquity 15746212981.28
otherCurrentLiab 2497323948.23
commonStock 333697000.00
retainedEarnings 5131045444.22
otherLiab 2580254000.00
goodWill 11475388000.00
otherAssets 18499657000.00
cash 296717376.50
totalCurrentLiabilities 4469736287.26
netDebt 16150296798.47
shortTermDebt 457118297.71
shortLongTermDebtTotal 16447014174.97
otherStockholderEquity 2133705277.50
propertyPlantEquipment 18692348000.00
totalCurrentAssets 4424973239.48
shortTermInvestments 380729183.56
netReceivables 2296295695.61
longTermDebt 15924167000.00
inventory 1260501475.88
accountsPayable 1515294041.32
accumulatedOtherComprehensiveIncome 8481462259.56
treasuryStock -17767000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 37345518829.67
nonCurrentLiabilitiesTotal 19971293262.84
liabilitiesAndStockholdersEquity 40187242531.38
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 919406066.38
totalLiab 25931395902.81
totalStockholderEquity 16115531205.34
otherCurrentLiab 2559155153.25
otherLiab 2538766000.00
goodWill 11559790376.37
otherAssets 19780866000.00
cash 498411942.19
totalCurrentLiabilities 4652135937.75
netDebt 16445529617.28
shortTermDebt 649595045.26
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 42046927108.15
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
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inventory 1345102206.55
nonCurrrentAssetsOther 19808569959.09
nonCurrentAssetsTotal 38221896873.09
nonCurrentLiabilitiesTotal 21328624098.01
liabilitiesAndStockholdersEquity 41312020619.20
cashAndShortTermInvestments 748185108.70
propertyPlantAndEquipmentGross 18413326914.00
propertyPlantAndEquipmentNet 18413326914.00
commonStockSharesOutstanding 1313826288.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 45013923741.23
otherCurrentAssets -16379845397.48
totalLiab 25625417755.94
totalStockholderEquity 16118910750.85
otherCurrentLiab 4061812501.52
otherLiab 5858222000.00
otherAssets 0.00
cash 1467372000.00
totalCurrentLiabilities 4061812501.52
otherStockholderEquity 16118910750.85
propertyPlantEquipment 19370745000.00
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netReceivables 1916633023.88
longTermDebt 15697184000.00
inventory 1401718452.81
nonCurrrentAssetsOther 20560589058.95
nonCurrentAssetsTotal 39938702662.02
nonCurrentLiabilitiesTotal 21563605254.43
liabilitiesAndStockholdersEquity 41744328506.80
cashAndShortTermInvestments 18136715000.00
propertyPlantAndEquipmentGross 19378113603.07
propertyPlantAndEquipmentNet 19378113603.07
commonStockSharesOutstanding 1313278861.00
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 1805716906.14
commonStock 316061000.00
retainedEarnings 6302736166.31
otherLiab 2995191000.00
goodWill 11550898000.00
otherAssets 20421287000.00
cash 863268113.73
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netDebt 15274304494.04
shortTermDebt 565041271.78
shortLongTermDebtTotal 16137572607.77
otherStockholderEquity 22441760929.38
propertyPlantEquipment 19824700000.00
totalCurrentAssets 4338887190.46
shortTermInvestments 214689697.34
netReceivables 1736701314.58
longTermDebt 15604016000.00
inventory 1313894833.38
accountsPayable 1390553347.60
accumulatedOtherComprehensiveIncome -12398349128.71
treasuryStock -14321000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 40164781412.41
nonCurrentLiabilitiesTotal 21056481198.41
liabilitiesAndStockholdersEquity 41163940690.92
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 -5891498646.23
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 42146141618.60
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 -11650332118.75
totalLiab 28228671371.12
totalStockholderEquity 13903595872.22
otherCurrentLiab 9514286592.31
otherLiab 5244717000.00
otherAssets 19693663000.00
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 42132267243.34
cashAndShortTermInvestments 12890067000.00
propertyPlantAndEquipmentGross 20742264056.45
propertyPlantAndEquipmentNet 20742264056.45
commonStockSharesOutstanding 1077063843.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 44177069224.96
otherCurrentAssets 276355075.48
totalLiab 27507203874.17
totalStockholderEquity 13420362620.36
otherCurrentLiab 8039138343.94
otherLiab 4990569000.00
otherAssets 19628596000.00
cash 768319710.64
totalCurrentLiabilities 8039138343.94
netDebt -768319710.64
otherStockholderEquity 13420362620.36
propertyPlantEquipment 19783978000.00
totalCurrentAssets 4723565872.85
netReceivables 2173568698.65
longTermDebt 14457300000.00
inventory 1505322388.08
nonCurrrentAssetsOther 19648980169.97
nonCurrentAssetsTotal 39453503352.10
nonCurrentLiabilitiesTotal 19468065530.23
liabilitiesAndStockholdersEquity 40927566494.53
cashAndShortTermInvestments 768319710.64
propertyPlantAndEquipmentGross 19804523182.13
propertyPlantAndEquipmentNet 19804523182.13
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 2538819424.25
commonStock 299287583.60
retainedEarnings 6207909275.95
otherLiab 2339141000.00
goodWill 11900521000.00
otherAssets 19777979000.00
cash 758069206.16
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netDebt 18004216341.96
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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 17064262867.11
nonCurrentAssetsTotal 40377071823.20
nonCurrentLiabilitiesTotal 16982989241.06
liabilitiesAndStockholdersEquity 41948749636.52
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 53979116142.90
cashAndShortTermInvestments 1390004116.92
propertyPlantAndEquipmentGross 22517434975.53
propertyPlantAndEquipmentNet 22517434975.53
commonStockSharesOutstanding 1106482603.00
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 47068950000.00
cashAndShortTermInvestments 711778000.00
propertyPlantAndEquipmentGross 24924895000.00
propertyPlantAndEquipmentNet 24924895000.00
commonStockSharesOutstanding 1079866672.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 51061757000.00
otherCurrentAssets 534330000.00
totalLiab 35327405000.00
totalStockholderEquity 19601365000.00
otherCurrentLiab 9565605000.00
otherLiab 7162606000.00
otherAssets 20478004000.00
cash 713462000.00
totalCurrentLiabilities 9565605000.00
netDebt -713462000.00
otherStockholderEquity 19601365000.00
propertyPlantEquipment 24575565000.00
totalCurrentAssets 6008188000.00
netReceivables 2765676000.00
longTermDebt 14732181000.00
inventory 1994720000.00
nonCurrrentAssetsOther 20478003000.00
nonCurrentAssetsTotal 45053569000.00
nonCurrentLiabilitiesTotal 25761800000.00
liabilitiesAndStockholdersEquity 54928770000.00
cashAndShortTermInvestments 713462000.00
propertyPlantAndEquipmentGross 24575566000.00
propertyPlantAndEquipmentNet 24575566000.00
commonStockSharesOutstanding 1233505438.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 49662000000.00
intangibleAssets 3971000000.00
otherCurrentAssets 219000000.00
totalLiab 30967000000.00
totalStockholderEquity 14942000000.00
otherCurrentLiab 2149000000.00
commonStock 376939000.00
retainedEarnings 18338000000.00
otherLiab 2181205000.00
goodWill 13873000000.00
otherAssets 20049740000.00
cash 548000000.00
totalCurrentLiabilities 7636000000.00
netDebt 19316000000.00
shortTermDebt 3320000000.00
shortLongTermDebtTotal 19864000000.00
otherStockholderEquity 5598000000.00
propertyPlantEquipment 24016800000.00
totalCurrentAssets 5608000000.00
shortTermInvestments 246000000.00
netReceivables 2797000000.00
longTermDebt 16548105000.00
inventory 1798000000.00
accountsPayable 2167000000.00
accumulatedOtherComprehensiveIncome -8994000000.00
treasuryStock -583133000.00
nonCurrrentAssetsOther 2129000000.00
nonCurrentAssetsTotal 44054000000.00
nonCurrentLiabilitiesTotal 23331000000.00
liabilitiesAndStockholdersEquity 45909000000.00
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 44975813000.00
cashAndShortTermInvestments 1280697000.00
propertyPlantAndEquipmentGross 21537562000.00
propertyPlantAndEquipmentNet 21537562000.00
commonStockSharesOutstanding 1027658500.00
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 40584281000.00
cashAndShortTermInvestments 2374030000.00
propertyPlantAndEquipmentGross 17593020000.00
propertyPlantAndEquipmentNet 17593020000.00
commonStockSharesOutstanding 1018078517.00
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
nonCurrentAssetsTotal 24717716000.00
nonCurrentLiabilitiesTotal 10030110000.00
liabilitiesAndStockholdersEquity 27100827000.00
cashAndShortTermInvestments 1187642000.00
propertyPlantAndEquipmentGross 17171640000.00
propertyPlantAndEquipmentNet 17171640000.00
commonStockSharesOutstanding 1003161114.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 29972000000.00
intangibleAssets 735000000.00
otherCurrentAssets 191000000.00
totalLiab 15193000000.00
totalStockholderEquity 12859000000.00
otherCurrentLiab 1180000000.00
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
longTermDebt 6289828000.00
inventory 1193000000.00
accountsPayable 2005000000.00
accumulatedOtherComprehensiveIncome -6114000000.00
nonCurrrentAssetsOther 1703000000.00
nonCurrentAssetsTotal 24811000000.00
nonCurrentLiabilitiesTotal 10756000000.00
liabilitiesAndStockholdersEquity 28052000000.00
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 27252461000.00
cashAndShortTermInvestments 769817000.00
propertyPlantAndEquipmentGross 16118022000.00
propertyPlantAndEquipmentNet 16118022000.00
commonStockSharesOutstanding 1034605356.00
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 27225901000.00
cashAndShortTermInvestments 707945000.00
propertyPlantAndEquipmentGross 15915601000.00
propertyPlantAndEquipmentNet 15915601000.00
commonStockSharesOutstanding 1013398010.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 27248950000.00
otherCurrentAssets 208866000.00
totalLiab 16484439000.00
totalStockholderEquity 10221329000.00
otherCurrentLiab 4120121000.00
otherLiab 12364318000.00
otherAssets 7275482000.00
cash 687796000.00
totalCurrentLiabilities 4120121000.00
netDebt 7611306000.00
shortLongTermDebtTotal 8299102000.00
propertyPlantEquipment 15576004000.00
totalCurrentAssets 4397464000.00
netReceivables 2372652000.00
inventory 1128150000.00
accumulatedOtherComprehensiveIncome 10221329000.00
nonCurrrentAssetsOther 7275482000.00
nonCurrentAssetsTotal 22851486000.00
nonCurrentLiabilitiesTotal 12364318000.00
liabilitiesAndStockholdersEquity 26705768000.00
cashAndShortTermInvestments 687796000.00
propertyPlantAndEquipmentGross 15576004000.00
propertyPlantAndEquipmentNet 15576004000.00
commonStockSharesOutstanding 1003434828.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 26796000000.00
intangibleAssets 656000000.00
otherCurrentAssets 161000000.00
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 26267000000.00
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 24747060000.00
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 25736397000.00
cashAndShortTermInvestments 1264807000.00
propertyPlantAndEquipmentGross 13289809000.00
propertyPlantAndEquipmentNet 13289809000.00
commonStockSharesOutstanding 966713383.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 26470681000.00
otherCurrentAssets 145275000.00
totalLiab 17819732000.00
totalStockholderEquity 8099379000.00
otherCurrentLiab 5875724000.00
retainedEarnings 10089524000.00
otherLiab 3050508000.00
otherAssets 7747566000.00
cash 1296537000.00
totalCurrentLiabilities 5875724000.00
netDebt 7612617000.00
shortLongTermDebtTotal 8909154000.00
propertyPlantEquipment 13623759000.00
totalCurrentAssets 5099356000.00
netReceivables 2467191000.00
longTermDebt 8893500000.00
inventory 1190353000.00
accumulatedOtherComprehensiveIncome -1990145000.00
nonCurrrentAssetsOther 7747566000.00
nonCurrentAssetsTotal 21371325000.00
nonCurrentLiabilitiesTotal 11944008000.00
liabilitiesAndStockholdersEquity 25919111000.00
cashAndShortTermInvestments 1296537000.00
propertyPlantAndEquipmentGross 13623759000.00
propertyPlantAndEquipmentNet 13623759000.00
commonStockSharesOutstanding 966713383.00
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 16988795000.00
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
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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 16398410000.00
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
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cash 1051209000.00
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shortLongTermDebtTotal 4404380000.00
propertyPlantEquipment 8994562000.00
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netReceivables 760366000.00
inventory 644450000.00
accumulatedOtherComprehensiveIncome -2006916000.00
nonCurrrentAssetsOther 5190286000.00
nonCurrentAssetsTotal 14221156000.00
nonCurrentLiabilitiesTotal 6366766000.00
liabilitiesAndStockholdersEquity 16398410000.00
cashAndShortTermInvestments 1051209000.00
propertyPlantAndEquipmentGross 9030870000.00
propertyPlantAndEquipmentNet 9030870000.00
commonStockSharesOutstanding 937108497.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 16457797000.00
otherCurrentAssets 95079000.00
totalLiab 9655674000.00
totalStockholderEquity 6383484000.00
otherCurrentLiab 3053011000.00
otherLiab 6602662000.00
otherAssets 5243027000.00
cash 315511000.00
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netDebt -315511000.00
propertyPlantEquipment 9149522000.00
totalCurrentAssets 2065247000.00
netReceivables 1021630000.00
inventory 633027000.00
accumulatedOtherComprehensiveIncome 6383484000.00
nonCurrrentAssetsOther 5243027000.00
nonCurrentAssetsTotal 14392550000.00
nonCurrentLiabilitiesTotal 6602663000.00
liabilitiesAndStockholdersEquity 16039158000.00
cashAndShortTermInvestments 315511000.00
propertyPlantAndEquipmentGross 9149523000.00
propertyPlantAndEquipmentNet 9149523000.00
commonStockSharesOutstanding 922875379.00
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
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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
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nonCurrentLiabilitiesTotal 6427729000.00
liabilitiesAndStockholdersEquity 15501748000.00
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
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cash 408678000.00
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netDebt -408678000.00
propertyPlantEquipment 8906297000.00
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inventory 686004000.00
accumulatedOtherComprehensiveIncome 6197538000.00
nonCurrrentAssetsOther 5198169000.00
nonCurrentAssetsTotal 14104467000.00
nonCurrentLiabilitiesTotal 6099278000.00
liabilitiesAndStockholdersEquity 15027239000.00
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
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cash 710865000.00
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netDebt -710865000.00
propertyPlantEquipment 9024855000.00
totalCurrentAssets 2502879000.00
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inventory 720812000.00
accumulatedOtherComprehensiveIncome 6004739000.00
nonCurrrentAssetsOther 5173176000.00
nonCurrentAssetsTotal 14198031000.00
nonCurrentLiabilitiesTotal 6028234000.00
liabilitiesAndStockholdersEquity 15537834000.00
cashAndShortTermInvestments 710865000.00
propertyPlantAndEquipmentGross 9024855000.00
propertyPlantAndEquipmentNet 9024855000.00
commonStockSharesOutstanding 880176025.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 15891582000.00
otherCurrentAssets 104251000.00
totalLiab 9185354000.00
totalStockholderEquity 5511238000.00
otherCurrentLiab 3068503000.00
retainedEarnings 8978750000.00
otherLiab 6116852000.00
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cash 355364000.00
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propertyPlantEquipment 8814610000.00
totalCurrentAssets 2061501000.00
netReceivables 863786000.00
inventory 738100000.00
accumulatedOtherComprehensiveIncome -3467512000.00
nonCurrrentAssetsOther 5015471000.00
nonCurrentAssetsTotal 13830081000.00
nonCurrentLiabilitiesTotal 6116851000.00
liabilitiesAndStockholdersEquity 14696592000.00
cashAndShortTermInvestments 355364000.00
propertyPlantAndEquipmentGross 8814610000.00
propertyPlantAndEquipmentNet 8814610000.00
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
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commonStock 323576000.00
retainedEarnings 8897331000.00
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cash 169436000.00
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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 14716367000.00
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
otherLiab 5591312000.00
otherAssets 5212159000.00
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propertyPlantEquipment 8817613000.00
inventory 719862000.00
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
otherLiab 6140567000.00
otherAssets 5016783000.00
totalCurrentLiabilities 2472259000.00
propertyPlantEquipment 8710066000.00
inventory 694626000.00
commonStockSharesOutstanding 701692724.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 16628559000.00
otherCurrentAssets 151300000.00
totalLiab 8250400000.00
totalStockholderEquity 6759665000.00
otherLiab 5922280000.00
otherAssets 5299899000.00
totalCurrentLiabilities 2328120000.00
propertyPlantEquipment 8943863000.00
inventory 698369000.00
commonStockSharesOutstanding 692678415.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 16254991000.00
otherCurrentAssets 158847000.00
totalLiab 8090487000.00
totalStockholderEquity 6186053000.00
otherCurrentLiab 960224000.00
commonStock 347477000.00
retainedEarnings 2969048000.00
otherLiab 262200000.00
otherAssets 4978079000.00
cash 280963000.00
totalCurrentLiabilities 2350208000.00
propertyPlantEquipment 8954053000.00
shortTermInvestments 148078000.00
longTermDebt 4351506000.00
inventory 681912000.00
accountsPayable 360867000.00
commonStockSharesOutstanding 694077531.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 16146979000.00
otherCurrentAssets 138135000.00
totalLiab 8479922000.00
totalStockholderEquity 5698576000.00
otherLiab 5176120000.00
otherAssets 4710774000.00
totalCurrentLiabilities 3303802000.00
propertyPlantEquipment 9128914000.00
inventory 701685000.00
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
otherLiab 5222358000.00
otherAssets 4856618000.00
totalCurrentLiabilities 3380503000.00
propertyPlantEquipment 9094698000.00
inventory 724286000.00
commonStockSharesOutstanding 670742334.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 15823907000.00
otherCurrentAssets 123859000.00
totalLiab 8166657000.00
totalStockholderEquity 5269013000.00
otherLiab 5126474000.00
otherAssets 4909939000.00
totalCurrentLiabilities 3040182000.00
propertyPlantEquipment 8749922000.00
inventory 741213000.00
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
otherAssets 4721401000.00
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 95515000.00
totalLiab 6037800000.00
totalStockholderEquity 5096056000.00
otherLiab 3699644000.00
otherAssets 3449507000.00
totalCurrentLiabilities 2338156000.00
propertyPlantEquipment 6587978000.00
inventory 525539000.00
commonStockSharesOutstanding 661628394.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 11783551000.00
otherCurrentAssets 80905000.00
totalLiab 5691484000.00
totalStockholderEquity 4879075000.00
otherLiab 3898996000.00
otherAssets 3330577000.00
totalCurrentLiabilities 1792488000.00
propertyPlantEquipment 6647516000.00
inventory 554284000.00
commonStockSharesOutstanding 646898065.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 12091986000.00
otherCurrentAssets 252774000.00
totalLiab 5769486000.00
totalStockholderEquity 5041811000.00
otherLiab 3983790000.00
otherAssets 3378876000.00
totalCurrentLiabilities 1785696000.00
propertyPlantEquipment 6936459000.00
inventory 563014000.00
commonStockSharesOutstanding 640444295.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 231634551.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 231634551.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 235057832.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 231047094.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 26447451000.00
intangibleAssets 1722000000.00
otherCurrentAssets 182589000.00
totalLiab 15538582000.00
totalStockholderEquity 10501195000.00
otherCurrentLiab 5546947000.00
commonStock 7810104000.00
capitalStock 7810104000.00
retainedEarnings 4245780000.00
goodWill 7538000000.00
otherAssets 411102000.00
cash 494920000.00
cashAndEquivalents 494920000.00
totalCurrentLiabilities 5546947000.00
netDebt -494920000.00
shortLongTermDebt 729000000.00
otherStockholderEquity -1554689000.00
propertyPlantEquipment 11284124000.00
totalCurrentAssets 4525723000.00
longTermInvestments 648000000.00
shortTermInvestments 166448000.00
netReceivables 2179556000.00
longTermDebt 6920000000.00
inventory 1668658000.00
accountsPayable 2966000000.00
accumulatedOtherComprehensiveIncome -1554689000.00
nonCurrrentAssetsOther 10637602000.00
nonCurrentAssetsTotal 21921728000.00
capitalLeaseObligations 1176000000.00
longTermDebtTotal 7834609000.00
nonCurrentLiabilitiesOther 9991635000.00
nonCurrentLiabilitiesTotal 9991635000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26039777000.00
cashAndShortTermInvestments 494920000.00
propertyPlantAndEquipmentNet 11284126000.00
netWorkingCapital -1021224000.00
netInvestedCapital 10501195000.00
commonStockSharesOutstanding 1479951378.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 26650000000.00
intangibleAssets 1734000000.00
otherCurrentAssets 704000000.00
totalLiab 16379000000.00
totalStockholderEquity 9827000000.00
otherCurrentLiab 984000000.00
commonStock 318000000.00
capitalStock 318000000.00
retainedEarnings 3388000000.00
otherLiab 3693153000.00
goodWill 7984000000.00
otherAssets 11103010000.00
cash 613000000.00
cashAndEquivalents 246000000.00
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currentDeferredRevenue 257000000.00
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shortLongTermDebtTotal 9157000000.00
otherStockholderEquity 8486000000.00
propertyPlantEquipment 11322109000.00
totalCurrentAssets 4225000000.00
longTermInvestments 552000000.00
netTangibleAssets 9827261000.00
shortTermInvestments 190234000.00
netReceivables 1647000000.00
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inventory 1261000000.00
accountsPayable 2762000000.00
accumulatedOtherComprehensiveIncome -2365000000.00
nonCurrrentAssetsOther 226000000.00
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capitalLeaseObligations 1176000000.00
longTermDebtTotal 8216893000.00
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nonCurrentLiabilitiesTotal 10999000000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26206000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentNet 11367000000.00
netWorkingCapital -1155070000.00
netInvestedCapital 9827261000.00
commonStockSharesOutstanding 1506195876.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 27425000000.00
intangibleAssets 1703000000.00
otherCurrentAssets 311000000.00
totalLiab 18473000000.00
totalStockholderEquity 8075000000.00
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commonStock 318000000.00
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retainedEarnings 2635000000.00
otherLiab 2950000000.00
goodWill 8506000000.00
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cash 950000000.00
cashAndEquivalents 449000000.00
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currentDeferredRevenue 201000000.00
netDebt 10235000000.00
shortTermDebt 1058000000.00
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shortLongTermDebtTotal 11185000000.00
otherStockholderEquity 7575000000.00
propertyPlantEquipment 11413000000.00
totalCurrentAssets 4235000000.00
longTermInvestments 536000000.00
netTangibleAssets -2177000000.00
netReceivables 2003000000.00
longTermDebt 9159634000.00
inventory 971000000.00
accountsPayable 2571000000.00
accumulatedOtherComprehensiveIncome -2453000000.00
commonStockTotalEquity 318000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 23190000000.00
capitalLeaseObligations 1260000000.00
longTermDebtTotal 10126459000.00
nonCurrentLiabilitiesOther 273000000.00
nonCurrentLiabilitiesTotal 13121000000.00
capitalSurpluse 7575008000.00
liabilitiesAndStockholdersEquity 26548000000.00
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 2019-12-31
currency_symbol USD
totalAssets 29363000000.00
intangibleAssets 1985000000.00
otherCurrentAssets 957000000.00
totalLiab 18539000000.00
totalStockholderEquity 9321000000.00
otherCurrentLiab 996000000.00
commonStock 318000000.00
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retainedEarnings 1621000000.00
otherLiab 2748000000.00
goodWill 9562000000.00
otherAssets 826000000.00
cash 788000000.00
cashAndEquivalents 241000000.00
totalCurrentLiabilities 5409000000.00
currentDeferredRevenue 225000000.00
netDebt 11002000000.00
shortTermDebt 1443000000.00
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shortLongTermDebtTotal 11790000000.00
otherStockholderEquity 10106000000.00
propertyPlantEquipment 11850000000.00
totalCurrentAssets 4579000000.00
longTermInvestments 518000000.00
netTangibleAssets -2269000000.00
shortTermInvestments 139572000.00
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accountsPayable 2526000000.00
accumulatedOtherComprehensiveIncome -2724000000.00
commonStockTotalEquity 318000000.00
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capitalLeaseObligations 1306000000.00
longTermDebtTotal 10347000000.00
nonCurrentLiabilitiesOther 323000000.00
nonCurrentLiabilitiesTotal 13130000000.00
capitalSurpluse 10105951000.00
liabilitiesAndStockholdersEquity 27860000000.00
cashAndShortTermInvestments 788000000.00
propertyPlantAndEquipmentGross 11850000000.00
propertyPlantAndEquipmentNet 11893000000.00
netWorkingCapital -830000000.00
netInvestedCapital 19206000000.00
commonStockSharesOutstanding 1577404700.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 28118811478.16
intangibleAssets 1989078690.01
otherCurrentAssets 231767457.10
totalLiab 16948535921.67
totalStockholderEquity 9598887109.15
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commonStock 7394272316.33
capitalStock 7394272316.33
retainedEarnings 1600696472.66
otherLiab 2456000000.00
goodWill 9910742815.97
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cash 308751905.53
cashAndEquivalents 51000000.00
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currentDeferredRevenue 234718612.43
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shortLongTermDebtTotal 10569410155.64
otherStockholderEquity -2472000000.00
propertyPlantEquipment 12454000000.00
totalCurrentAssets 3422322538.89
longTermInvestments 736058844.00
netTangibleAssets -2455000000.00
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longTermDebt 9266000000.00
inventory 1081140489.24
accountsPayable 2536263593.12
accumulatedOtherComprehensiveIncome 603918320.16
commonStockTotalEquity 7394272316.33
nonCurrrentAssetsOther 15111950.55
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capitalLeaseObligations 128527902.66
longTermDebtTotal 10344000000.00
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nonCurrentLiabilitiesTotal 12361473786.62
capitalSurpluse 10013063000.00
liabilitiesAndStockholdersEquity 26547423030.82
cashAndShortTermInvestments 308751905.53
propertyPlantAndEquipmentGross 11419953473.51
propertyPlantAndEquipmentNet 11456944679.07
netWorkingCapital -1164739596.16
netInvestedCapital 19440888358.81
commonStockSharesOutstanding 1600491333.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 28899236252.55
intangibleAssets 1972199592.67
otherCurrentAssets 223014256.62
totalLiab 18185488798.37
totalStockholderEquity 9141496945.01
deferredLongTermLiab 2090471.90
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commonStock 7365274949.08
retainedEarnings 1089714867.62
otherLiab 2794000000.00
goodWill 9952851323.83
otherAssets 783000000.00
cash 699643584.52
totalCurrentLiabilities 5711761710.79
currentDeferredRevenue 197861507.13
netDebt 10818482688.39
shortTermDebt 1850050916.50
shortLongTermDebt 1242922606.92
shortLongTermDebtTotal 11518126272.91
otherStockholderEquity 11390885947.05
propertyPlantEquipment 12782000000.00
totalCurrentAssets 3633655804.48
longTermInvestments 454378818.74
netTangibleAssets -2927000000.00
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inventory 959877800.41
accountsPayable 2363951120.16
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 686507128.31
additionalPaidInCapital 0.00
commonStockTotalEquity 7365274949.08
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -39651.70
accumulatedAmortization 0.00
nonCurrrentAssetsOther 275254582.48
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 25265580448.07
capitalLeaseObligations 158553971.49
longTermDebtTotal 8905565555.00
nonCurrentLiabilitiesOther 241904276.99
nonCurrentLiabilitiesTotal 12473727087.58
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6601606062.00
liabilitiesAndStockholdersEquity 27326985743.38
cashAndShortTermInvestments 699643584.52
propertyPlantAndEquipmentGross 11820773930.75
propertyPlantAndEquipmentNet 11856466395.11
accumulatedDepreciation 0.00
netWorkingCapital -2078105906.31
netInvestedCapital 19925050916.50
commonStockSharesOutstanding 1614620233.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 28946636805.93
intangibleAssets 1945517028.34
otherCurrentAssets 1326598579.04
totalLiab 19451453780.22
totalStockholderEquity 8097826086.96
deferredLongTermLiab 951000000.00
otherCurrentLiab 989941308.21
commonStock 6146034442.81
retainedEarnings 755125878.45
otherLiab 60011000000.00
goodWill 9934888794.50
otherAssets 22510000000.00
cash 557716812.11
cashAndEquivalents 126721485.00
totalCurrentLiabilities 3963433469.77
currentDeferredRevenue 164491466.52
netDebt 12660581898.22
shortTermDebt 621380029.35
shortLongTermDebt 72109815.43
shortLongTermDebtTotal 13218298710.33
otherStockholderEquity 25120000000.00
propertyPlantEquipment 230134000000.00
totalCurrentAssets 4441945323.96
longTermInvestments 537300177.62
netTangibleAssets -79733000000.00
netReceivables 1695497721.83
longTermDebt 11043984962.00
inventory 862132210.98
accountsPayable 1925969186.81
accumulatedOtherComprehensiveIncome 1196665765.70
commonStockTotalEquity 6146034442.81
treasuryStock -15861000.00
nonCurrrentAssetsOther 308952428.76
nonCurrentAssetsTotal 24504691481.97
capitalLeaseObligations 76067650.01
longTermDebtTotal 11104652256.00
nonCurrentLiabilitiesOther 255473395.63
nonCurrentLiabilitiesTotal 15488020310.45
liabilitiesAndStockholdersEquity 27549279867.17
cashAndShortTermInvestments 557716812.11
propertyPlantAndEquipmentGross 10961802069.66
propertyPlantAndEquipmentNet 11004131593.17
commonStockSharesOutstanding 1647249067.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 31399625704.12
intangibleAssets 2070729413.73
otherCurrentAssets 467754039.43
totalLiab 21916691372.67
totalStockholderEquity 8308106192.56
deferredLongTermLiab 1180000000.00
otherCurrentLiab 1090692632.67
commonStock 6926789949.60
retainedEarnings 496938000.30
otherLiab 53528000000.00
goodWill 10640101541.65
otherAssets 725986842.00
cash 884783575.45
totalCurrentLiabilities 4202432459.98
currentDeferredRevenue 150899607.17
netDebt 14645136933.00
shortTermDebt 915183534.69
shortLongTermDebt 15403000000.00
shortLongTermDebtTotal 15529920508.45
otherStockholderEquity 774154135.00
propertyPlantEquipment 10062640977.00
totalCurrentAssets 4265548565.82
longTermInvestments 13099000000.00
netTangibleAssets -76839000000.00
netReceivables 1887171564.63
longTermDebt 11860573308.00
inventory 1025839386.30
accountsPayable 1662385580.34
accumulatedOtherComprehensiveIncome 884378242.66
commonStockTotalEquity 6926789949.60
treasuryStock -10410000.00
nonCurrrentAssetsOther 324266231.84
nonCurrentAssetsTotal 27134077138.30
longTermDebtTotal 11860573308.00
nonCurrentLiabilitiesTotal 17714258912.69
capitalSurpluse 5426033835.00
liabilitiesAndStockholdersEquity 30224797565.22
cashAndShortTermInvestments 884783575.45
propertyPlantAndEquipmentGross 12399303754.08
propertyPlantAndEquipmentNet 12445917024.90
commonStockSharesOutstanding 1632234772.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 34954887810.07
intangibleAssets 2134038728.88
otherCurrentAssets 604527781.40
totalLiab 24897231634.74
totalStockholderEquity 8899102371.95
deferredLongTermLiab 1342000000.00
otherCurrentLiab 1184483470.18
commonStock 7152175919.89
retainedEarnings 1018044875.97
otherLiab 3279458000.00
goodWill 10897519440.46
otherAssets 2218982000.00
cash 854525066.25
totalCurrentLiabilities 5445569420.91
currentDeferredRevenue 176145249.58
netDebt 15736999869.67
shortTermDebt 1766136126.68
shortLongTermDebt 25658000000.00
shortLongTermDebtTotal 16591524935.92
otherStockholderEquity 11002000000.00
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
capitalSurpluse 5456976493.00
liabilitiesAndStockholdersEquity 33796334006.69
cashAndShortTermInvestments 854525066.25
propertyPlantAndEquipmentGross 13774490638.17
propertyPlantAndEquipmentNet 13876376580.22
commonStockSharesOutstanding 1625598634.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 38083840792.92
intangibleAssets 2236992901.83
otherCurrentAssets 299831661.33
totalLiab 26698681462.25
totalStockholderEquity 10238414530.71
otherCurrentLiab 1226653852.56
commonStock 6827426383.50
retainedEarnings 2256720689.08
otherLiab 3753550000.00
goodWill 11088781951.15
otherAssets 2438769000.00
cash 1164937350.84
totalCurrentLiabilities 4572087407.15
currentDeferredRevenue 159204010.65
netDebt 16513155824.19
shortTermDebt 731309840.63
shortLongTermDebt 230298000000.00
shortLongTermDebtTotal 17678093175.03
otherStockholderEquity 15306000000.00
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 36937095992.96
cashAndShortTermInvestments 1164937350.84
propertyPlantAndEquipmentGross 15791210925.36
propertyPlantAndEquipmentNet 15894148523.37
commonStockSharesOutstanding 1646866594.00
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 1349660754.21
commonStock 9197261106.31
retainedEarnings 844492221.88
otherLiab 3553362000.00
goodWill 11096102763.04
otherAssets 1374320000.00
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 36166639402.37
cashAndShortTermInvestments 972011248.47
propertyPlantAndEquipmentGross 16537823374.07
propertyPlantAndEquipmentNet 16642362490.56
commonStockSharesOutstanding 1574085949491883.00
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 1907802590.09
commonStock 297005523.51
retainedEarnings 1929278926.61
otherLiab 2378969000.00
goodWill 11393520000.00
otherAssets 3092107000.00
cash 439798021.88