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

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

Financials / Income Statement / quarterly / net Income

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

Financials / Income Statement / quarterly / ebitda

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

Financials / Income Statement / quarterly / totalRevenue

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

Earnings / History / epsActual

0.13
2022-03-31
0.06
2022-06-30
0.18
2022-09-30
-0.12
2022-12-31
0.15
2023-03-31
0.18
2023-06-30
0.09
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 9.4877
PriceSalesTTM 0.6882
PriceBookMRQ 0.9321
EnterpriseValue 126236532736
EnterpriseValueRevenue 1.1545
EnterpriseValueEbitda 11.4405
SharesStats
SharesOutstanding 1448780032
SharesFloat 14487497215
PercentInsiders 0
PercentInstitutions 30.467
Technicals
Beta 1.136
52WeekHigh 8.46
52WeekLow 4.03
50DayMA 6.8236
200DayMA 6.6985
SharesShort 5395144
SharesShortPriorMonth 6376722
ShortRatio 1.4
ShortPercent 0.0035
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 27658616000.00
intangibleAssets 1825529000.00
otherCurrentAssets 158399000.00
totalLiab 15156758000.00
totalStockholderEquity 12169661000.00
commonStock 7686469000.00
capitalStock 7686469000.00
retainedEarnings 4868949000.00
goodWill 7613671000.00
otherAssets 254028000.00
cash 532512000.00
totalCurrentLiabilities 5736537000.00
netDebt -532512000.00
shortTermDebt 0.00
otherStockholderEquity 1810474000.00
propertyPlantEquipment 11876466000.00
totalCurrentAssets 5079909000.00
shortTermInvestments 210796000.00
netReceivables 2605382000.00
longTermDebt 6255153000.00
inventory 1734619000.00
accumulatedOtherComprehensiveIncome -2196231000.00
nonCurrrentAssetsOther 10702242000.00
nonCurrentAssetsTotal 22578707000.00
longTermDebtTotal 7184417000.00
nonCurrentLiabilitiesOther 9420221000.00
nonCurrentLiabilitiesTotal 9420221000.00
capitalSurpluse 7368409000.00
liabilitiesAndStockholdersEquity 27658616000.00
cashAndShortTermInvestments 532512000.00
propertyPlantAndEquipmentNet 11876465000.00
netWorkingCapital -656628000.00
netInvestedCapital 12169661000.00
commonStockSharesOutstanding 1448778697.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 27961648000.00
intangibleAssets 1780047000.00
otherCurrentAssets 187470000.00
totalLiab 15497709000.00
totalStockholderEquity 12143780000.00
commonStock 7686469000.00
capitalStock 7686469000.00
retainedEarnings 4743070000.00
goodWill 7636991000.00
otherAssets -1000.00
cash 470793000.00
totalCurrentLiabilities 5921412000.00
netDebt -470793000.00
shortTermDebt 0.00
otherStockholderEquity 1847419000.00
propertyPlantEquipment 11994583000.00
totalCurrentAssets 5258258000.00
shortTermInvestments 231292000.00
netReceivables 2726992000.00
longTermDebt 6388532000.00
inventory 1823398000.00
accumulatedOtherComprehensiveIncome -2133178000.00
nonCurrrentAssetsOther 10708809000.00
nonCurrentAssetsTotal 22703391000.00
longTermDebtTotal 7326824000.00
nonCurrentLiabilitiesOther 9576297000.00
nonCurrentLiabilitiesTotal 9576297000.00
capitalSurpluse 7368409000.00
liabilitiesAndStockholdersEquity 27961648000.00
cashAndShortTermInvestments 470793000.00
propertyPlantAndEquipmentNet 11994582000.00
netWorkingCapital -663154000.00
netInvestedCapital 12143780000.00
commonStockSharesOutstanding 1448778697.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 26447000000.00
intangibleAssets 1722000000.00
otherCurrentAssets 114000000.00
totalLiab 26447000000.00
totalStockholderEquity 10501000000.00
otherCurrentLiab 1300000000.00
commonStock 318000000.00
capitalStock 7686469000.00
retainedEarnings 4246000000.00
otherLiab 2198636000.00
goodWill 7538000000.00
otherAssets 1000.00
cash 495000000.00
totalCurrentLiabilities 5546000000.00
currentDeferredRevenue 293000000.00
netDebt 8330000000.00
shortTermDebt 987000000.00
shortLongTermDebtTotal 8825000000.00
otherStockholderEquity 7492000000.00
propertyPlantEquipment 11639315000.00
totalCurrentAssets 4526000000.00
netTangibleAssets 2463213000.00
shortTermInvestments 186717000.00
netReceivables 1819000000.00
longTermDebt 6605437000.00
inventory 1669000000.00
accountsPayable 2966000000.00
accumulatedOtherComprehensiveIncome -1555000000.00
nonCurrrentAssetsOther 318000000.00
nonCurrentAssetsTotal 21921000000.00
longTermDebtTotal 7529717000.00
nonCurrentLiabilitiesOther 10044556000.00
nonCurrentLiabilitiesTotal 9992000000.00
capitalSurpluse 7368409000.00
liabilitiesAndStockholdersEquity 26447000000.00
cashAndShortTermInvestments 495000000.00
propertyPlantAndEquipmentNet 11284000000.00
netWorkingCapital -475054000.00
netInvestedCapital 9933060000.00
commonStockSharesOutstanding 1416488070.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 27488331000.00
intangibleAssets 1722000000.00
otherCurrentAssets 139373000.00
totalLiab 15670013000.00
totalStockholderEquity 9933060000.00
otherCurrentLiab 1300000000.00
commonStock 7686469000.00
capitalStock 7810104000.00
retainedEarnings 4471227000.00
otherLiab 2154000000.00
goodWill 7538000000.00
otherAssets 1000.00
cash 757806000.00
cashAndEquivalents 494920000.00
totalCurrentLiabilities 5625457000.00
currentDeferredRevenue 293000000.00
netDebt -757806000.00
shortTermDebt 987000000.00
shortLongTermDebt 729000000.00
shortLongTermDebtTotal 8825000000.00
otherStockholderEquity 7492000000.00
propertyPlantEquipment 11284124000.00
totalCurrentAssets 5150403000.00
longTermInvestments 648000000.00
netTangibleAssets 1208000000.00
shortTermInvestments 166448000.00
netReceivables 2434938000.00
longTermDebt 6920000000.00
inventory 1767411000.00
accountsPayable 2966000000.00
accumulatedOtherComprehensiveIncome -2224636000.00
nonCurrrentAssetsOther 10698612000.00
nonCurrentAssetsTotal 22337927000.00
capitalLeaseObligations 1176000000.00
longTermDebtTotal 7834609000.00
nonCurrentLiabilitiesOther 9991635000.00
nonCurrentLiabilitiesTotal 10044556000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 27488331000.00
cashAndShortTermInvestments 757806000.00
propertyPlantAndEquipmentGross 23012000000.00
propertyPlantAndEquipmentNet 11639315000.00
netWorkingCapital -1021224000.00
netInvestedCapital 10501195000.00
commonStockSharesOutstanding 1502973333.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 26603032000.00
intangibleAssets 1718431000.00
otherCurrentAssets 164998000.00
totalLiab 15686529000.00
totalStockholderEquity 10495517000.00
otherCurrentLiab 5486240000.00
commonStock 7810104000.00
capitalStock 7810104000.00
retainedEarnings 4344919000.00
otherLiab 2465804000.00
goodWill 7845345000.00
otherAssets 783776000.00
cash 396813000.00
totalCurrentLiabilities 5486240000.00
netDebt -396813000.00
shortTermDebt 0.00
otherStockholderEquity -1659506000.00
propertyPlantEquipment 10941920000.00
totalCurrentAssets 4783603000.00
netTangibleAssets 931742000.00
shortTermInvestments 262785000.00
netReceivables 2427344000.00
longTermDebt 6857425000.00
inventory 1571880000.00
accountsPayable 2858599000.00
accumulatedOtherComprehensiveIncome -1659506000.00
nonCurrrentAssetsOther 10877509000.00
nonCurrentAssetsTotal 21819429000.00
longTermDebtTotal 7734484000.00
nonCurrentLiabilitiesOther 10200289000.00
nonCurrentLiabilitiesTotal 10200289000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26603032000.00
cashAndShortTermInvestments 396813000.00
propertyPlantAndEquipmentNet 10941920000.00
netWorkingCapital -702637000.00
netInvestedCapital 10495517000.00
commonStockSharesOutstanding 1448778697.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 26986757000.00
intangibleAssets 1744001000.00
otherCurrentAssets 214080000.00
totalLiab 16409455000.00
totalStockholderEquity 10121648000.00
otherCurrentLiab 5512243000.00
commonStock 7810104000.00
capitalStock 7810104000.00
retainedEarnings 3850828000.00
otherLiab 2567028000.00
goodWill 7919750000.00
otherAssets 808709000.00
cash 489698000.00
totalCurrentLiabilities 5512243000.00
netDebt -489698000.00
shortTermDebt 0.00
otherStockholderEquity -1227334000.00
propertyPlantEquipment 11144126000.00
totalCurrentAssets 4820957000.00
netTangibleAssets 457895000.00
shortTermInvestments 324181000.00
netReceivables 2474355000.00
longTermDebt 7422776000.00
inventory 1500476000.00
accountsPayable 2904011000.00
accumulatedOtherComprehensiveIncome -1539284000.00
nonCurrrentAssetsOther 11021675000.00
nonCurrentAssetsTotal 22165800000.00
longTermDebtTotal 8330184000.00
nonCurrentLiabilitiesOther 10897212000.00
nonCurrentLiabilitiesTotal 10897212000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26986757000.00
cashAndShortTermInvestments 489698000.00
propertyPlantAndEquipmentNet 11144125000.00
netWorkingCapital -691286000.00
netInvestedCapital 10121648000.00
commonStockSharesOutstanding 1474011111.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 26650000000.00
intangibleAssets 1734000000.00
otherCurrentAssets 131000000.00
totalLiab 16379000000.00
totalStockholderEquity 9827000000.00
otherCurrentLiab 1421000000.00
commonStock 318000000.00
retainedEarnings 3388000000.00
otherLiab 3596981000.00
goodWill 7984000000.00
otherAssets 11175666000.00
cash 613000000.00
totalCurrentLiabilities 5380000000.00
currentDeferredRevenue 257000000.00
netDebt 8544000000.00
shortTermDebt 940000000.00
shortLongTermDebtTotal 9157000000.00
otherStockholderEquity 8486000000.00
propertyPlantEquipment 11354360000.00
totalCurrentAssets 4225000000.00
netTangibleAssets 10059762000.00
shortTermInvestments 231954000.00
netReceivables 1647000000.00
longTermDebt 7669721000.00
inventory 1261000000.00
accountsPayable 2762000000.00
accumulatedOtherComprehensiveIncome -1371000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 22425000000.00
longTermDebtTotal 8592793000.00
nonCurrentLiabilitiesTotal 10999000000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26650000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentNet 11367000000.00
commonStockSharesOutstanding 1498615278.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 26650000000.00
intangibleAssets 1734000000.00
otherCurrentAssets 131000000.00
totalLiab 16379000000.00
totalStockholderEquity 9827000000.00
otherCurrentLiab 1421000000.00
commonStock 318000000.00
capitalStock 318000000.00
retainedEarnings 3388000000.00
otherLiab 3693153000.00
goodWill 7984000000.00
otherAssets 11103010000.00
cash 613000000.00
totalCurrentLiabilities 5380000000.00
currentDeferredRevenue 257000000.00
netDebt 8544000000.00
shortTermDebt 940000000.00
shortLongTermDebt 73000000.00
shortLongTermDebtTotal 9157000000.00
otherStockholderEquity 8486000000.00
propertyPlantEquipment 11322109000.00
totalCurrentAssets 4225000000.00
longTermInvestments 552000000.00
netTangibleAssets 9827261000.00
shortTermInvestments 190234000.00
netReceivables 1647000000.00
longTermDebt 7305780000.00
inventory 1261000000.00
accountsPayable 2762000000.00
accumulatedOtherComprehensiveIncome -1371000000.00
nonCurrrentAssetsOther 226000000.00
nonCurrentAssetsTotal 22425000000.00
capitalLeaseObligations 1176000000.00
longTermDebtTotal 8216893000.00
nonCurrentLiabilitiesOther 10998932000.00
nonCurrentLiabilitiesTotal 10999000000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26650000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentNet 11367000000.00
netWorkingCapital -1155070000.00
netInvestedCapital 9827261000.00
commonStockSharesOutstanding 1498615278.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 26780305000.00
intangibleAssets 1674517000.00
otherCurrentAssets 138453000.00
totalLiab 16788813000.00
totalStockholderEquity 9539266000.00
otherCurrentLiab 5163134000.00
commonStock 7893304000.00
capitalStock 7893304000.00
retainedEarnings 3192618000.00
otherLiab 3001876000.00
goodWill 7992604000.00
otherAssets 1000.00
cash 869248000.00
totalCurrentLiabilities 5163134000.00
netDebt -869248000.00
shortTermDebt 0.00
shortLongTermDebtTotal 8623805000.00
otherStockholderEquity -1546656000.00
propertyPlantEquipment 11050641000.00
totalCurrentAssets 4510630000.00
netTangibleAssets -127855000.00
shortTermInvestments 207878000.00
netReceivables 2228098000.00
longTermDebt 7757937000.00
inventory 1212196000.00
accountsPayable 2633602000.00
accumulatedOtherComprehensiveIncome -1546656000.00
nonCurrrentAssetsOther 11219033000.00
nonCurrentAssetsTotal 22269674000.00
longTermDebtTotal 8623805000.00
nonCurrentLiabilitiesOther 11625679000.00
nonCurrentLiabilitiesTotal 11625679000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26780305000.00
cashAndShortTermInvestments 869248000.00
propertyPlantAndEquipmentNet 11050641000.00
netWorkingCapital -652504000.00
netInvestedCapital 9539266000.00
commonStockSharesOutstanding 1472897072.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 27909863000.00
intangibleAssets 1734052000.00
otherCurrentAssets 168982000.00
totalLiab 17468829000.00
totalStockholderEquity 9989385000.00
otherCurrentLiab 5763930000.00
commonStock 7893304000.00
capitalStock 7893304000.00
retainedEarnings 3568785000.00
otherLiab 2984100000.00
goodWill 8456321000.00
otherAssets 892320000.00
cash 1304657000.00
totalCurrentLiabilities 5763930000.00
netDebt -1304657000.00
shortTermDebt 0.00
shortLongTermDebtTotal 8720800000.00
otherStockholderEquity -1160710000.00
propertyPlantEquipment 11202042000.00
totalCurrentAssets 4995773000.00
netTangibleAssets -200988000.00
shortTermInvestments 223255000.00
netReceivables 2227316000.00
longTermDebt 7830086000.00
inventory 1132506000.00
accountsPayable 2653248000.00
accumulatedOtherComprehensiveIncome -1472704000.00
commonStockTotalEquity 7893304000.00
nonCurrrentAssetsOther 11712048000.00
nonCurrentAssetsTotal 22914090000.00
longTermDebtTotal 8720800000.00
nonCurrentLiabilitiesOther 11704899000.00
nonCurrentLiabilitiesTotal 11704899000.00
capitalSurpluse 7575008000.00
liabilitiesAndStockholdersEquity 27909863000.00
cashAndShortTermInvestments 1304657000.00
propertyPlantAndEquipmentGross 11202042000.00
propertyPlantAndEquipmentNet 11202042000.00
netWorkingCapital -768157000.00
netInvestedCapital 9989385000.00
commonStockSharesOutstanding 1499677778.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 27425000000.00
intangibleAssets 1746000000.00
otherCurrentAssets 117000000.00
totalLiab 18473000000.00
totalStockholderEquity 8075000000.00
otherCurrentLiab 2108000000.00
commonStock 318000000.00
retainedEarnings 2635000000.00
otherLiab 2950257000.00
goodWill 8506000000.00
otherAssets 888677000.00
cash 950000000.00
totalCurrentLiabilities 5352000000.00
currentDeferredRevenue 201000000.00
netDebt 9649000000.00
shortTermDebt 472000000.00
shortLongTermDebt 510000000.00
shortLongTermDebtTotal 10599000000.00
otherStockholderEquity 7575000000.00
propertyPlantEquipment 11160912000.00
totalCurrentAssets 4235000000.00
longTermInvestments 749000000.00
netTangibleAssets -1522991000.00
shortTermInvestments 168809000.00
netReceivables 2003000000.00
longTermDebt 8693079000.00
inventory 971000000.00
accountsPayable 2571000000.00
accumulatedOtherComprehensiveIncome -2453000000.00
commonStockTotalEquity 7893000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 23190000000.00
capitalLeaseObligations 1210000000.00
longTermDebtTotal 9619600000.00
nonCurrentLiabilitiesOther 12569856000.00
nonCurrentLiabilitiesTotal 13121000000.00
capitalSurpluse 7575008000.00
liabilitiesAndStockholdersEquity 27425000000.00
cashAndShortTermInvestments 950000000.00
propertyPlantAndEquipmentGross 11161000000.00
propertyPlantAndEquipmentNet 11413000000.00
netWorkingCapital -710085000.00
netInvestedCapital 8685430000.00
commonStockSharesOutstanding 1497747748.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 27425000000.00
intangibleAssets 1746000000.00
otherCurrentAssets 117000000.00
totalLiab 18473000000.00
totalStockholderEquity 8075000000.00
otherCurrentLiab 2108000000.00
commonStock 318000000.00
retainedEarnings 2635000000.00
otherLiab 2950000000.00
goodWill 8506000000.00
otherAssets 989000000.00
cash 950000000.00
totalCurrentLiabilities 5352000000.00
currentDeferredRevenue 201000000.00
netDebt 9649000000.00
shortTermDebt 472000000.00
shortLongTermDebt 179000000.00
shortLongTermDebtTotal 10599000000.00
otherStockholderEquity 7575000000.00
propertyPlantEquipment 11413000000.00
totalCurrentAssets 4235000000.00
longTermInvestments 536000000.00
netTangibleAssets -2177000000.00
shortTermInvestments 142524000.00
netReceivables 2003000000.00
longTermDebt 10157933000.00
inventory 971000000.00
accountsPayable 2571000000.00
accumulatedOtherComprehensiveIncome -2453000000.00
commonStockTotalEquity 318000000.00
nonCurrrentAssetsOther 249000000.00
nonCurrentAssetsTotal 23190000000.00
capitalLeaseObligations 1260000000.00
longTermDebtTotal 11124758000.00
nonCurrentLiabilitiesOther 273000000.00
nonCurrentLiabilitiesTotal 13121000000.00
capitalSurpluse 7575008000.00
liabilitiesAndStockholdersEquity 27425000000.00
cashAndShortTermInvestments 950000000.00
propertyPlantAndEquipmentGross 11413000000.00
propertyPlantAndEquipmentNet 11413000000.00
netWorkingCapital -1117000000.00
netInvestedCapital 17414000000.00
commonStockSharesOutstanding 1497747748.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 29233000000.00
intangibleAssets 1713000000.00
otherCurrentAssets 136000000.00
totalLiab 20424000000.00
totalStockholderEquity 7403000000.00
otherCurrentLiab 1530000000.00
commonStock 10387000000.00
retainedEarnings 84000000.00
otherLiab 2720124000.00
goodWill 8438000000.00
otherAssets 851813000.00
cash 3453000000.00
totalCurrentLiabilities 7376000000.00
currentDeferredRevenue 157000000.00
netDebt 10413000000.00
shortTermDebt 3539000000.00
shortLongTermDebt 2670000000.00
shortLongTermDebtTotal 13866000000.00
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commonStockTotalEquity 10387000000.00
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capitalLeaseObligations 1247000000.00
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capitalSurpluse 10068873000.00
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cashAndShortTermInvestments 3453000000.00
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commonStockSharesOutstanding 1490668142.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 29960000000.00
intangibleAssets 1942000000.00
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commonStock 10383000000.00
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commonStockTotalEquity 10383000000.00
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capitalLeaseObligations 1256000000.00
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capitalSurpluse 10064585000.00
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cashAndShortTermInvestments 2832000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 29363000000.00
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capitalLeaseObligations 1251000000.00
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capitalSurpluse 10060296000.00
liabilitiesAndStockholdersEquity 29363000000.00
cashAndShortTermInvestments 788000000.00
propertyPlantAndEquipmentGross 11071000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 29363000000.00
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commonStockTotalEquity 318000000.00
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capitalLeaseObligations 1306000000.00
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liabilitiesAndStockholdersEquity 29363000000.00
cashAndShortTermInvestments 788000000.00
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propertyPlantAndEquipmentNet 11850000000.00
commonStockSharesOutstanding 1561433333.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 28509000000.00
intangibleAssets 1987000000.00
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capitalLeaseObligations 1289000000.00
longTermDebtTotal 8769668000.00
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liabilitiesAndStockholdersEquity 28509000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 11717000000.00
propertyPlantAndEquipmentNet 11755000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 28970211000.00
intangibleAssets 2029641000.00
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totalLiab 17916592000.00
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commonStock 318353000.00
retainedEarnings 1848190000.00
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goodWill 9860283000.00
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capitalSurpluse 10030119000.00
liabilitiesAndStockholdersEquity 28970211000.00
cashAndShortTermInvestments 304222000.00
propertyPlantAndEquipmentNet 11958102000.00
commonStockSharesOutstanding 1500362251.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 28118811478.16
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totalLiab 16948535921.67
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otherStockholderEquity 0.00
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accountsPayable 2536263593.12
accumulatedOtherComprehensiveIncome 603918320.16
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longTermDebtTotal 8826373000.00
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liabilitiesAndStockholdersEquity 28118811478.16
cashAndShortTermInvestments 308751905.53
propertyPlantAndEquipmentNet 11456944679.07
commonStockSharesOutstanding 1500131415.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 28118811478.16
intangibleAssets 1989078690.01
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totalLiab 16948535921.67
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commonStockTotalEquity 7394272316.33
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liabilitiesAndStockholdersEquity 28118811478.16
cashAndShortTermInvestments 308751905.53
propertyPlantAndEquipmentGross 11419953473.51
propertyPlantAndEquipmentNet 11456944679.07
commonStockSharesOutstanding 1500131415.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 28637545955.22
intangibleAssets 39312388000.00
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totalLiab 17251543460.15
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commonStock 126226000.00
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liabilitiesAndStockholdersEquity 28637545955.22
cashAndShortTermInvestments 304232230.87
propertyPlantAndEquipmentGross 11554965939.62
propertyPlantAndEquipmentNet 11554965939.62
commonStockSharesOutstanding 1500131415.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 28578578009.32
intangibleAssets 40870945000.00
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totalLiab 17518974160.31
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commonStock 125990000.00
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goodWill 197841830000.00
otherAssets 50.18
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liabilitiesAndStockholdersEquity 28578578009.32
cashAndShortTermInvestments 308133023.15
propertyPlantAndEquipmentGross 11482826047.03
propertyPlantAndEquipmentNet 11482826047.03
commonStockSharesOutstanding 1503172127.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 28899236252.55
intangibleAssets 1972199592.67
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totalLiab 18185488798.37
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commonStock 7365274949.08
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cash 699643584.52
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liabilitiesAndStockholdersEquity 28899236252.55
cashAndShortTermInvestments 699643584.52
propertyPlantAndEquipmentGross 12128653947.89
propertyPlantAndEquipmentNet 11856466395.11
commonStockSharesOutstanding 1508866666.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 28899236252.55
intangibleAssets 1972199592.67
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totalLiab 18185488798.37
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deferredLongTermLiab 808000000.00
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cash 699643584.52
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commonStockTotalEquity 7365274949.08
treasuryStock -15326000.00
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liabilitiesAndStockholdersEquity 28899236252.55
cashAndShortTermInvestments 699643584.52
propertyPlantAndEquipmentGross 11820773930.75
propertyPlantAndEquipmentNet 11856466395.11
commonStockSharesOutstanding 1508866666.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 29389687728.22
intangibleAssets 218725000000.00
otherCurrentAssets 131391113.06
totalLiab 18367617110.19
totalStockholderEquity 9522546097.21
otherCurrentLiab 1223062615.42
commonStock 7977018138.81
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goodWill -206660129637.03
otherAssets 13825829000.00
cash 452477456.11
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currentDeferredRevenue 160625911.52
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shortLongTermDebtTotal 11804460016.73
otherStockholderEquity 8850125000.00
propertyPlantEquipment 11898363000.00
totalCurrentAssets 3638629207.88
longTermInvestments 9889504000.00
netTangibleAssets -46090099000.00
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inventory 998009827.31
accountsPayable 2112738208.45
accumulatedOtherComprehensiveIncome 254232426.58
commonStockTotalEquity 7977018138.81
nonCurrrentAssetsOther 25704558.64
nonCurrentAssetsTotal 25751058520.34
nonCurrentLiabilitiesTotal 13440615850.34
liabilitiesAndStockholdersEquity 29389687728.22
cashAndShortTermInvestments 452477456.11
propertyPlantAndEquipmentGross 11910753331.11
propertyPlantAndEquipmentNet 11910753331.11
commonStockSharesOutstanding 1508866666.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 29425132854.07
intangibleAssets 35877584000.00
otherCurrentAssets 183692321.79
totalLiab 18632189549.88
totalStockholderEquity 9322994381.10
otherCurrentLiab 4596710088.30
commonStock 125111000.00
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goodWill 181496716000.00
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cash 418309073.83
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netDebt 186539937926.17
shortTermDebt 208295403000.00
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shortLongTermDebtTotal 186958247000.00
otherStockholderEquity 9322994381.10
propertyPlantEquipment 11853846000.00
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longTermInvestments 10134718000.00
netTangibleAssets -48498878000.00
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netReceivables 2040343527.00
longTermDebt 198784148000.00
inventory 1010693468.98
accountsPayable 38095369000.00
nonCurrrentAssetsOther 13695526243.44
nonCurrentAssetsTotal 25524596137.99
nonCurrentLiabilitiesTotal 14035479461.58
liabilitiesAndStockholdersEquity 29425132854.07
cashAndShortTermInvestments 418309073.83
propertyPlantAndEquipmentGross 11829069894.55
propertyPlantAndEquipmentNet 11829069894.55
commonStockSharesOutstanding 1508866666.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 28946636805.93
intangibleAssets 1945517028.34
otherCurrentAssets 110626303.19
totalLiab 19451453780.22
totalStockholderEquity 8097826086.96
otherCurrentLiab 1251592787.09
commonStock 6146034442.81
retainedEarnings 755125878.45
otherLiab 56033147000.00
goodWill 9934888794.50
otherAssets 13368472000.00
cash 557716812.11
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currentDeferredRevenue 164491466.52
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shortLongTermDebtTotal 13218298710.33
otherStockholderEquity 67777000000.00
propertyPlantEquipment 11440386000.00
totalCurrentAssets 4441945323.96
longTermInvestments 10132098000.00
netTangibleAssets -61534620000.00
shortTermInvestments 5860998000.00
netReceivables 1695497721.83
longTermDebt 212558042000.00
inventory 862132210.98
accountsPayable 1925969186.81
accumulatedOtherComprehensiveIncome 1196665765.70
nonCurrrentAssetsOther 308952428.76
nonCurrentAssetsTotal 24504691481.97
nonCurrentLiabilitiesTotal 15488020310.45
liabilitiesAndStockholdersEquity 28946636805.93
cashAndShortTermInvestments 557716812.11
propertyPlantAndEquipmentGross 11524488392.91
propertyPlantAndEquipmentNet 11004131593.17
commonStockSharesOutstanding 1406079157.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 28946636805.93
intangibleAssets 1945517028.34
otherCurrentAssets 110626303.19
totalLiab 19451453780.22
totalStockholderEquity 8097826086.96
deferredLongTermLiab 951000000.00
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commonStock 6146034442.81
retainedEarnings 755125878.45
otherLiab 1954939000.00
goodWill 9934888794.50
otherAssets 13609496000.00
cash 557716812.11
totalCurrentLiabilities 3963433469.77
currentDeferredRevenue 164491466.52
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shortLongTermDebtTotal 13218298710.33
otherStockholderEquity 67777000000.00
propertyPlantEquipment 11015716000.00
totalCurrentAssets 4441945323.96
longTermInvestments 11136000000.00
netTangibleAssets -79733000000.00
netReceivables 1695497721.83
longTermDebt 12658874000.00
inventory 862132210.98
accountsPayable 1925969186.81
accumulatedOtherComprehensiveIncome 1196665765.70
commonStockTotalEquity 6146034442.81
treasuryStock -15861000.00
nonCurrrentAssetsOther 308952428.76
nonCurrentAssetsTotal 24504691481.97
nonCurrentLiabilitiesTotal 15488020310.45
liabilitiesAndStockholdersEquity 28946636805.93
cashAndShortTermInvestments 557716812.11
propertyPlantAndEquipmentGross 10961802069.66
propertyPlantAndEquipmentNet 11004131593.17
commonStockSharesOutstanding 1406079157.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 30402275809.76
otherCurrentAssets 248400143.94
totalLiab 20465978554.31
totalStockholderEquity 8530625697.96
otherCurrentLiab 4328152716.75
otherAssets 51.63
cash 590379850.62
totalCurrentLiabilities 4328152716.75
netDebt -590379850.62
otherStockholderEquity 8530625697.96
propertyPlantEquipment 11624847000.00
totalCurrentAssets 4514595643.64
netReceivables 1951665941.28
inventory 935341291.44
nonCurrrentAssetsOther 14282897403.21
nonCurrentAssetsTotal 25887680114.49
nonCurrentLiabilitiesTotal 16137825837.57
liabilitiesAndStockholdersEquity 30402275809.76
cashAndShortTermInvestments 590379850.62
propertyPlantAndEquipmentGross 11604782711.28
propertyPlantAndEquipmentNet 11604782711.28
commonStockSharesOutstanding 1406079157.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 30745489891.09
otherCurrentAssets 619074111.97
totalLiab 21324040670.31
totalStockholderEquity 8224704810.09
otherCurrentLiab 4076093805.86
otherAssets 14400859000.00
cash 613532318.76
totalCurrentLiabilities 4076093805.86
netDebt -613532318.76
otherStockholderEquity 8224704810.09
propertyPlantEquipment 11714343000.00
totalCurrentAssets 4387207955.05
netReceivables 1989337961.41
inventory 954048993.20
nonCurrrentAssetsOther 14534902622.12
nonCurrentAssetsTotal 26358281936.04
nonCurrentLiabilitiesTotal 17247946864.45
liabilitiesAndStockholdersEquity 30745489891.09
cashAndShortTermInvestments 613532318.76
propertyPlantAndEquipmentGross 11823379313.92
propertyPlantAndEquipmentNet 11823379313.92
commonStockSharesOutstanding 1346766666.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 31399625704.12
intangibleAssets 2070729413.73
otherCurrentAssets 5391000000.00
totalLiab 21916691372.67
totalStockholderEquity 8308106192.56
otherCurrentLiab 1473963737.77
commonStock 6926789949.60
retainedEarnings 496938000.30
goodWill 10640101541.65
otherAssets 14922470000.00
cash 884783575.45
totalCurrentLiabilities 4202432459.98
currentDeferredRevenue 150899607.17
netDebt 14645136933.00
shortTermDebt 915183534.69
shortLongTermDebtTotal 15529920508.45
otherStockholderEquity 36763000000.00
propertyPlantEquipment 12394608000.00
totalCurrentAssets 4265548565.82
netReceivables 1887171564.63
inventory 1025839386.30
accountsPayable 1662385580.34
accumulatedOtherComprehensiveIncome 884378242.66
commonStockTotalEquity 6938343535.36
nonCurrrentAssetsOther 324266231.84
nonCurrentAssetsTotal 27134077138.30
nonCurrentLiabilitiesTotal 17714258912.69
liabilitiesAndStockholdersEquity 31399625704.12
cashAndShortTermInvestments 884783575.45
propertyPlantAndEquipmentGross 12359503698.97
propertyPlantAndEquipmentNet 12445917024.90
commonStockSharesOutstanding 1400630195.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 31399625704.12
intangibleAssets 2070729413.73
otherCurrentAssets 5391000000.00
totalLiab 21916691372.67
totalStockholderEquity 8308106192.56
deferredLongTermLiab 1180000000.00
otherCurrentLiab 1473963737.77
commonStock 6926789949.60
retainedEarnings 496938000.30
otherLiab 1927478000.00
goodWill 10640101541.65
otherAssets 14798837000.00
cash 884783575.45
totalCurrentLiabilities 4202432459.98
currentDeferredRevenue 150899607.17
netDebt 14645136933.00
shortTermDebt 915183534.69
shortLongTermDebt 15403000000.00
shortLongTermDebtTotal 15529920508.45
otherStockholderEquity 36763000000.00
propertyPlantEquipment 12453213000.00
totalCurrentAssets 4265548565.82
longTermInvestments 13099000000.00
netTangibleAssets -76839000000.00
netReceivables 1887171564.63
longTermDebt 14678279000.00
inventory 1025839386.30
accountsPayable 1662385580.34
accumulatedOtherComprehensiveIncome 884378242.66
commonStockTotalEquity 6926789949.60
treasuryStock -10410000.00
nonCurrrentAssetsOther 324266231.84
nonCurrentAssetsTotal 27134077138.30
nonCurrentLiabilitiesTotal 17714258912.69
liabilitiesAndStockholdersEquity 31399625704.12
cashAndShortTermInvestments 884783575.45
propertyPlantAndEquipmentGross 12399303754.08
propertyPlantAndEquipmentNet 12445917024.90
commonStockSharesOutstanding 1400630195.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 32946334792.51
otherCurrentAssets 330006610.05
totalLiab 23543671498.27
totalStockholderEquity 8236119368.75
otherCurrentLiab 4408695526.21
otherAssets 15921171000.00
cash 456551280.50
totalCurrentLiabilities 4408695526.21
netDebt -456551280.50
otherStockholderEquity 8236119368.75
propertyPlantEquipment 12564156000.00
totalCurrentAssets 4487347489.95
netReceivables 2187011252.46
inventory 1090486908.79
nonCurrrentAssetsOther 15906449114.44
nonCurrentAssetsTotal 28458987302.56
nonCurrentLiabilitiesTotal 19134975972.06
liabilitiesAndStockholdersEquity 32946334792.51
cashAndShortTermInvestments 456551280.50
propertyPlantAndEquipmentGross 12552538188.11
propertyPlantAndEquipmentNet 12552538188.11
commonStockSharesOutstanding 1400630195.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 33995592942.45
otherCurrentAssets 379907061.06
totalLiab 24058260854.07
totalStockholderEquity 8765031610.83
otherCurrentLiab 4433141052.45
otherAssets -63.65
cash 491612772.64
totalCurrentLiabilities 4433141052.45
netDebt -491612772.64
otherStockholderEquity 8765031610.83
propertyPlantEquipment 13356606000.00
totalCurrentAssets 4459649082.61
netReceivables 2396103145.55
inventory 1192026103.36
nonCurrrentAssetsOther 16197351730.18
nonCurrentAssetsTotal 29535943923.49
nonCurrentLiabilitiesTotal 19625119801.62
liabilitiesAndStockholdersEquity 33995592942.45
cashAndShortTermInvestments 491612772.64
propertyPlantAndEquipmentGross 13338592193.31
propertyPlantAndEquipmentNet 13338592193.31
commonStockSharesOutstanding 1453712000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 34954887810.07
intangibleAssets 2134038728.88
otherCurrentAssets 6115000000.00
totalLiab 24897231634.74
totalStockholderEquity 8899102371.95
otherCurrentLiab 1855803901.13
commonStock 7152175919.89
retainedEarnings 1018044875.97
goodWill 10897519440.46
otherAssets 0.00
cash 854525066.25
totalCurrentLiabilities 5445569420.91
currentDeferredRevenue 176145249.58
netDebt 15736999869.67
shortTermDebt 1766136126.68
shortLongTermDebtTotal 16591524935.92
otherStockholderEquity 21023000000.00
propertyPlantEquipment 13393177000.00
totalCurrentAssets 4816537425.60
netReceivables 2130644793.43
inventory 1226839784.53
accountsPayable 1647484143.53
accumulatedOtherComprehensiveIncome 728881576.09
nonCurrrentAssetsOther 661749532.99
nonCurrentAssetsTotal 30138350384.47
nonCurrentLiabilitiesTotal 19451662213.82
liabilitiesAndStockholdersEquity 34954887810.07
cashAndShortTermInvestments 854525066.25
propertyPlantAndEquipmentGross 13378696523.93
propertyPlantAndEquipmentNet 13876376580.22
commonStockSharesOutstanding 1312757419.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 34954887810.07
intangibleAssets 2134038728.88
otherCurrentAssets 6115000000.00
totalLiab 24897231634.74
totalStockholderEquity 8899102371.95
deferredLongTermLiab 1342000000.00
otherCurrentLiab 1855803901.13
commonStock 7152175919.89
retainedEarnings 1018044875.97
otherLiab 3279458000.00
goodWill 10897519440.46
otherAssets 0.00
cash 854525066.25
totalCurrentLiabilities 5445569420.91
currentDeferredRevenue 176145249.58
netDebt 15736999869.67
shortTermDebt 1766136126.68
shortLongTermDebt 25658000000.00
shortLongTermDebtTotal 16591524935.92
otherStockholderEquity 21023000000.00
propertyPlantEquipment 13757831000.00
totalCurrentAssets 4816537425.60
longTermInvestments 10128000000.00
netTangibleAssets -62381000000.00
netReceivables 2130644793.43
longTermDebt 14807457000.00
inventory 1226839784.53
accountsPayable 1647484143.53
accumulatedOtherComprehensiveIncome 728881576.09
commonStockTotalEquity 7152175919.89
treasuryStock -17898000.00
nonCurrrentAssetsOther 661749532.99
nonCurrentAssetsTotal 30138350384.47
nonCurrentLiabilitiesTotal 19451662213.82
liabilitiesAndStockholdersEquity 34954887810.07
cashAndShortTermInvestments 854525066.25
propertyPlantAndEquipmentGross 13774490638.17
propertyPlantAndEquipmentNet 13876376580.22
commonStockSharesOutstanding 1312757419.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 36984158365.69
otherCurrentAssets 280584500.14
totalLiab 25632735479.12
totalStockholderEquity 10158369561.66
otherCurrentLiab 4953762406.77
otherAssets 74.49
cash 1004196774.16
totalCurrentLiabilities 4953762406.77
netDebt -1004196774.16
otherStockholderEquity 10158369561.66
propertyPlantEquipment 14863075000.00
totalCurrentAssets 5345277306.82
netReceivables 2737735583.41
inventory 1322760449.10
nonCurrrentAssetsOther 16772617199.49
nonCurrentAssetsTotal 31638880984.38
nonCurrentLiabilitiesTotal 20678973072.35
liabilitiesAndStockholdersEquity 36984158365.69
cashAndShortTermInvestments 1004196774.16
propertyPlantAndEquipmentGross 14866263784.89
propertyPlantAndEquipmentNet 14866263784.89
commonStockSharesOutstanding 1312757419.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 37712408020.77
intangibleAssets 173445000000.00
otherCurrentAssets 4318000000.00
totalLiab 26043459220.74
totalStockholderEquity 10480234874.70
otherCurrentLiab 1774667086.09
commonStock 7931261526.32
retainedEarnings 1456864595.48
goodWill -160072546583.28
otherAssets 16942533000.00
cash 737298694.25
totalCurrentLiabilities 4733267953.30
currentDeferredRevenue 127830307.96
netDebt 16595889692.78
shortTermDebt 1106217888.22
shortLongTermDebtTotal 17333188387.03
otherStockholderEquity 0.00
propertyPlantEquipment 15576921000.00
totalCurrentAssets 5195014463.79
netReceivables 2764465333.16
inventory 1360336522.15
accountsPayable 1724552671.02
accumulatedOtherComprehensiveIncome 1092108752.91
commonStockTotalEquity 7931261526.32
nonCurrrentAssetsOther 609622584.49
nonCurrentAssetsTotal 32517393556.98
nonCurrentLiabilitiesTotal 21310191267.45
liabilitiesAndStockholdersEquity 37712408020.77
cashAndShortTermInvestments 737298694.25
propertyPlantAndEquipmentGross 15575945697.56
propertyPlantAndEquipmentNet 15575945697.56
commonStockSharesOutstanding 1410622720.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 38083840792.92
intangibleAssets 2236992901.83
otherCurrentAssets 3906000000.00
totalLiab 26698681462.25
totalStockholderEquity 10238414530.71
otherCurrentLiab 1977307671.35
commonStock 6827426383.50
retainedEarnings 2256720689.08
goodWill 11088781951.15
otherAssets 17060588000.00
cash 1164937350.84
totalCurrentLiabilities 4572087407.15
currentDeferredRevenue 159204010.65
netDebt 16513155824.19
shortTermDebt 731309840.63
shortLongTermDebtTotal 17678093175.03
otherStockholderEquity 19142000000.00
propertyPlantEquipment 15591355000.00
totalCurrentAssets 5300250013.24
netReceivables 2531681521.36
inventory 1303799479.71
accountsPayable 1704265884.51
accumulatedOtherComprehensiveIncome 1154267458.13
nonCurrrentAssetsOther 864107785.87
nonCurrentAssetsTotal 32783590779.68
nonCurrentLiabilitiesTotal 22126594055.10
liabilitiesAndStockholdersEquity 38083840792.92
cashAndShortTermInvestments 1164937350.84
propertyPlantAndEquipmentGross 15601260910.92
propertyPlantAndEquipmentNet 15894148523.37
commonStockSharesOutstanding 1284991944.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 38083840792.92
intangibleAssets 2236992901.83
otherCurrentAssets 3906000000.00
totalLiab 26698681462.25
totalStockholderEquity 10238414530.71
otherCurrentLiab 1977307671.35
commonStock 6827426383.50
retainedEarnings 2256720689.08
otherLiab 3753550000.00
goodWill 11088781951.15
otherAssets 16900672000.00
cash 1164937350.84
totalCurrentLiabilities 4572087407.15
currentDeferredRevenue 159204010.65
netDebt 16513155824.19
shortTermDebt 731309840.63
shortLongTermDebt 230298000000.00
shortLongTermDebtTotal 17678093175.03
otherStockholderEquity 19142000000.00
propertyPlantEquipment 15705985000.00
totalCurrentAssets 5300250013.24
longTermInvestments 9825000000.00
netTangibleAssets -41561000000.00
netReceivables 2531681521.36
longTermDebt 16855321000.00
inventory 1303799479.71
accountsPayable 1704265884.51
accumulatedOtherComprehensiveIncome 1154267458.13
commonStockTotalEquity 6827426383.50
treasuryStock -20537000.00
nonCurrrentAssetsOther 864107785.87
nonCurrentAssetsTotal 32783590779.68
nonCurrentLiabilitiesTotal 22126594055.10
liabilitiesAndStockholdersEquity 38083840792.92
cashAndShortTermInvestments 1164937350.84
propertyPlantAndEquipmentGross 15791210925.36
propertyPlantAndEquipmentNet 15894148523.37
commonStockSharesOutstanding 1284991944.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 37002521535.46
otherCurrentAssets 325427271.42
totalLiab 25116041280.24
totalStockholderEquity 10759277282.58
otherCurrentLiab 4619674729.79
otherAssets -76.39
cash 896051960.12
totalCurrentLiabilities 4619674729.79
netDebt -896051960.12
otherStockholderEquity 10759277282.58
propertyPlantEquipment 15645990000.00
totalCurrentAssets 5227192048.31
netReceivables 2727848425.21
inventory 1277864391.55
nonCurrrentAssetsOther 16051695334.77
nonCurrentAssetsTotal 31775329563.55
nonCurrentLiabilitiesTotal 20496366550.45
liabilitiesAndStockholdersEquity 37002521535.46
cashAndShortTermInvestments 896051960.12
propertyPlantAndEquipmentGross 15723634228.77
propertyPlantAndEquipmentNet 15723634228.77
commonStockSharesOutstanding 1284991944.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 36549645390.07
intangibleAssets 173109000000.00
otherCurrentAssets 2233000000.00
totalLiab 24712149244.53
totalStockholderEquity 10751541782.30
otherCurrentLiab 1705442491.52
commonStock 9583795868.02
retainedEarnings 293324082.64
otherLiab 3020896000.00
goodWill -159764180388.53
otherAssets 15765095000.00
cash 745605920.44
totalCurrentLiabilities 4420906567.99
currentDeferredRevenue 120413197.66
netDebt 16582485353.07
shortTermDebt 979571384.52
shortLongTermDebtTotal 17328091273.51
propertyPlantEquipment 15671580000.00
totalCurrentAssets 5063290163.43
netReceivables 2668439716.31
longTermDebt 16322725000.00
inventory 1248997841.50
accountsPayable 1615479494.30
accumulatedOtherComprehensiveIncome 874421831.64
commonStockTotalEquity 9583795868.02
nonCurrrentAssetsOther 767190872.65
nonCurrentAssetsTotal 31486355226.64
nonCurrentLiabilitiesTotal 20291242676.53
liabilitiesAndStockholdersEquity 36549645390.07
cashAndShortTermInvestments 745605920.44
propertyPlantAndEquipmentGross 15696345975.95
propertyPlantAndEquipmentNet 15696345975.95
commonStockSharesOutstanding 1383821011.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 37295225631.56
intangibleAssets 2316374938.66
otherCurrentAssets 344387059.58
totalLiab 25174296775.80
totalStockholderEquity 10992342626.57
otherCurrentLiab 1874381684.62
commonStock 9197261106.31
retainedEarnings 844492221.88
otherLiab 3204174000.00
goodWill 11096102763.04
otherAssets 16036946000.00
cash 972011248.47
totalCurrentLiabilities 4190367133.28
currentDeferredRevenue 127830618.59
netDebt 16011778177.65
shortTermDebt 589999454.71
shortLongTermDebtTotal 16983789426.13
otherStockholderEquity 0.00
propertyPlantEquipment 16282652000.00
totalCurrentAssets 4932579280.69
netReceivables 2332032436.73
longTermDebt 16416547000.00
inventory 1284148535.91
accountsPayable 1598155375.35
accumulatedOtherComprehensiveIncome 950589298.37
commonStockTotalEquity 9590612904.01
nonCurrrentAssetsOther 624975656.87
nonCurrentAssetsTotal 32362646350.87
nonCurrentLiabilitiesTotal 20983929642.53
liabilitiesAndStockholdersEquity 37295225631.56
cashAndShortTermInvestments 972011248.47
propertyPlantAndEquipmentGross 16272345881.38
propertyPlantAndEquipmentNet 16642362490.56
commonStockSharesOutstanding 1359487953.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 37295225631.56
intangibleAssets 2316374938.66
otherCurrentAssets 344387059.58
totalLiab 25174296775.80
totalStockholderEquity 10992342626.57
otherCurrentLiab 1874381684.62
commonStock 9197261106.31
retainedEarnings 844492221.88
otherLiab 3553362000.00
goodWill 11096102763.04
otherAssets 15670768000.00
cash 972011248.47
totalCurrentLiabilities 4190367133.28
currentDeferredRevenue 127830618.59
netDebt 16011778177.65
shortTermDebt 589999454.71
shortLongTermDebtTotal 16983789426.13
otherStockholderEquity 0.00
propertyPlantEquipment 16376827000.00
totalCurrentAssets 4932579280.69
netReceivables 2332032436.73
longTermDebt 16234196000.00
inventory 1284148535.91
accountsPayable 1598155375.35
accumulatedOtherComprehensiveIncome 950589298.37
commonStockTotalEquity 9197261106.31
treasuryStock -17665000.00
nonCurrrentAssetsOther 624975656.87
nonCurrentAssetsTotal 32362646350.87
nonCurrentLiabilitiesTotal 20983929642.53
liabilitiesAndStockholdersEquity 37295225631.56
cashAndShortTermInvestments 972011248.47
propertyPlantAndEquipmentGross 16537823374.07
propertyPlantAndEquipmentNet 16642362490.56
commonStockSharesOutstanding 1359487953.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 39055102437.51
otherCurrentAssets 317816739.88
totalLiab 27554779769.08
totalStockholderEquity 12195560393.42
otherCurrentLiab 4252839870.93
otherAssets 17455281000.00
cash 785755938.27
totalCurrentLiabilities 4252839870.93
netDebt -785755938.27
otherStockholderEquity 12195560393.42
propertyPlantEquipment 16519187000.00
totalCurrentAssets 5076670683.82
netReceivables 2684134820.98
inventory 1288963184.70
nonCurrrentAssetsOther 17457318353.23
nonCurrentAssetsTotal 33978431753.68
nonCurrentLiabilitiesTotal 23301939898.15
liabilitiesAndStockholdersEquity 39055102437.51
cashAndShortTermInvestments 785755938.27
propertyPlantAndEquipmentGross 16521113400.46
propertyPlantAndEquipmentNet 16521113400.46
commonStockSharesOutstanding 1230167867.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 38348779566.86
intangibleAssets 2518402763.50
otherCurrentAssets 364802775.46
totalLiab 26411302231.51
totalStockholderEquity 11239723799.66
otherCurrentLiab 2223061307.65
commonStock 308553000.00
retainedEarnings 1483586118.20
otherLiab 3901201000.00
goodWill 10932344375.62
otherAssets 16833868000.00
cash 624404176.65
totalCurrentLiabilities 4010886510.37
currentDeferredRevenue 112528833.18
netDebt 16657033799.77
shortTermDebt 121650771.81
shortLongTermDebtTotal 17281437976.43
otherStockholderEquity 8811045022.75
propertyPlantEquipment 16497427000.00
totalCurrentAssets 4926145943.54
shortTermInvestments 316829000.00
netReceivables 2633473776.30
longTermDebt 17299307000.00
inventory 1303465215.13
accountsPayable 1553645597.73
accumulatedOtherComprehensiveIncome 945092658.71
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 33422633623.32
nonCurrentLiabilitiesTotal 22400415721.14
liabilitiesAndStockholdersEquity 38348779566.86
cashAndShortTermInvestments 624404176.65
propertyPlantAndEquipmentGross 16542635716.88
propertyPlantAndEquipmentNet 16542635716.88
commonStockSharesOutstanding 1353526354.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 38905353282.14
intangibleAssets 13579796441.68
otherCurrentAssets 283932970.85
totalLiab 26572405421.52
totalStockholderEquity 11140472479.40
otherCurrentLiab 2719521918.07
commonStock 297005523.51
retainedEarnings 1929278926.61
otherLiab 7830611000.00
otherAssets 0.00
cash 439798021.88
totalCurrentLiabilities 4635297328.75
currentDeferredRevenue 131443798.80
netDebt 14534092786.39
shortTermDebt 335648563.81
shortLongTermDebtTotal 14973890808.27
otherStockholderEquity 15372029046.93
propertyPlantEquipment 17164746000.00
totalCurrentAssets 4970299447.65
shortTermInvestments 718631260.64
netReceivables 2259899585.56
longTermDebt 15037871000.00
inventory 1268037608.73
accountsPayable 1448683048.06
accumulatedOtherComprehensiveIncome -6457841017.65
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 33935053834.50
nonCurrentLiabilitiesTotal 21937108092.77
liabilitiesAndStockholdersEquity 38905353282.14
cashAndShortTermInvestments 1158429282.52
propertyPlantAndEquipmentGross 17183512404.77
propertyPlantAndEquipmentNet 16786665996.28
commonStockSharesOutstanding 1319601204.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 38905353282.14
intangibleAssets 13579796441.68
otherCurrentAssets 283932970.85
totalLiab 26572405421.52
totalStockholderEquity 11140472479.40
otherCurrentLiab 2719521918.07
commonStock 297005523.51
retainedEarnings 1929278926.61
otherLiab 2378969000.00
goodWill 11393520000.00
otherAssets 17460324000.00
cash 439798021.88
totalCurrentLiabilities 4635297328.75
currentDeferredRevenue 131443798.80
netDebt 14534092786.39
shortTermDebt 335648563.81
shortLongTermDebtTotal 14973890808.27
otherStockholderEquity 15372029046.93
propertyPlantEquipment 17616157000.00
totalCurrentAssets 4970299447.65
shortTermInvestments 718631260.64
netReceivables 2259899585.56
longTermDebt 16892337000.00
inventory 1268037608.73
accountsPayable 1448683048.06
accumulatedOtherComprehensiveIncome -6457841017.65
commonStockTotalEquity 297005523.51
treasuryStock -9247000.00
nonCurrentAssetsTotal 33935053834.50
nonCurrentLiabilitiesTotal 21937108092.77
liabilitiesAndStockholdersEquity 38905353282.14
cashAndShortTermInvestments 1158429282.52
propertyPlantAndEquipmentGross 16786665996.28
propertyPlantAndEquipmentNet 16786665996.28
commonStockSharesOutstanding 1319601204.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 39901490961.47
otherCurrentAssets 304039467.05
totalLiab 24483740223.26
totalStockholderEquity 13991011955.35
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cash 735471227.94
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otherStockholderEquity 13991011955.35
propertyPlantEquipment 18001124000.00
totalCurrentAssets 4288829960.39
netReceivables 1941667194.81
longTermDebt 17087935000.00
inventory 1307652070.58
nonCurrrentAssetsOther 17760498451.57
nonCurrentAssetsTotal 35612661001.08
nonCurrentLiabilitiesTotal 20434268995.32
liabilitiesAndStockholdersEquity 39901490961.47
cashAndShortTermInvestments 735471227.94
propertyPlantAndEquipmentGross 17852162549.51
propertyPlantAndEquipmentNet 17852162549.51
commonStockSharesOutstanding 1268847312.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 42418729250.63
otherCurrentAssets 905916387.73
totalLiab 25425714615.07
totalStockholderEquity 15544974212.72
otherCurrentLiab 4168152025.41
otherLiab 4314022000.00
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cash 674853000.00
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longTermDebt 16929211000.00
inventory 1387804238.68
nonCurrrentAssetsOther 18754106154.79
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nonCurrentLiabilitiesTotal 21257562589.66
liabilitiesAndStockholdersEquity 42418729250.63
cashAndShortTermInvestments 7908665000.00
propertyPlantAndEquipmentGross 18990067456.79
propertyPlantAndEquipmentNet 18990067456.79
commonStockSharesOutstanding 1316944034.00
2011-03-31
date 2011-03-31
filing_date 2011-06-16
currency_symbol USD
totalAssets 41770492069.16
intangibleAssets 205897000000.00
otherCurrentAssets 190729507.93
totalLiab 24441029550.10
totalStockholderEquity 15746212981.28
otherCurrentLiab -14649676051.77
commonStock 108722000000.00
retainedEarnings 5131045444.22
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goodWill -189200302085.70
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cash 296717376.50
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currentDeferredRevenue 17147000000.00
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otherStockholderEquity 2133705277.50
propertyPlantEquipment 18953834000.00
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shortTermInvestments 380729183.56
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inventory 1260501475.88
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nonCurrrentAssetsOther 0.00
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nonCurrentLiabilitiesTotal 19971293262.84
liabilitiesAndStockholdersEquity 41770492069.16
cashAndShortTermInvestments 677446560.06
propertyPlantAndEquipmentGross 18995290555.88
propertyPlantAndEquipmentNet 18769502740.93
commonStockSharesOutstanding 1264939423.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 41770492069.16
intangibleAssets 205897000000.00
otherCurrentAssets 190729507.93
totalLiab 24441029550.10
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otherCurrentLiab -14649676051.77
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cash 296717376.50
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otherStockholderEquity 2133705277.50
propertyPlantEquipment 18692348000.00
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shortTermInvestments 380729183.56
netReceivables 2296295695.61
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inventory 1260501475.88
accountsPayable 1515294041.32
accumulatedOtherComprehensiveIncome 8481462259.56
treasuryStock -17767000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 37345518829.67
nonCurrentLiabilitiesTotal 19971293262.84
liabilitiesAndStockholdersEquity 41770492069.16
cashAndShortTermInvestments 677446560.06
propertyPlantAndEquipmentGross 18769502740.93
propertyPlantAndEquipmentNet 18769502740.93
commonStockSharesOutstanding 1264939423.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 43652453549.31
intangibleAssets 2820073050.66
otherCurrentAssets 229236144.20
totalLiab 25931395902.81
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goodWill 11559790376.37
otherAssets 19780866000.00
cash 498411942.19
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netDebt 16445529617.28
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shortLongTermDebtTotal 16943941559.47
otherStockholderEquity 29147848181.67
propertyPlantEquipment 18778095000.00
totalCurrentAssets 4992456725.42
shortTermInvestments 339685564.55
netReceivables 1844529140.86
longTermDebt 16099945000.00
inventory 1390424011.43
accountsPayable 1443385739.24
accumulatedOtherComprehensiveIncome -13032316976.34
nonCurrrentAssetsOther 4759647451.17
nonCurrentAssetsTotal 38659996823.88
nonCurrentLiabilitiesTotal 21279259965.06
liabilitiesAndStockholdersEquity 43652453549.31
cashAndShortTermInvestments 838097506.75
propertyPlantAndEquipmentGross 18827298713.67
propertyPlantAndEquipmentNet 18827298713.67
commonStockSharesOutstanding 1264939423.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 42871445741.20
otherCurrentAssets 242935876.32
totalLiab 25326271297.87
totalStockholderEquity 15985749321.33
otherCurrentLiab 3997647199.86
otherLiab 5234610000.00
otherAssets 19792803000.00
cash 747590000.00
totalCurrentLiabilities 3997647199.86
otherStockholderEquity 15985749321.33
propertyPlantEquipment 18398670000.00
totalCurrentAssets 4649548868.11
shortTermInvestments 748185108.70
netReceivables 2313325676.54
longTermDebt 16077037000.00
inventory 1345102206.55
nonCurrrentAssetsOther 19808569959.09
nonCurrentAssetsTotal 38221896873.09
nonCurrentLiabilitiesTotal 21328624098.01
liabilitiesAndStockholdersEquity 42871445741.20
cashAndShortTermInvestments 748185108.70
propertyPlantAndEquipmentGross 18413326914.00
propertyPlantAndEquipmentNet 18413326914.00
commonStockSharesOutstanding 1263294508.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 44503668602.87
otherCurrentAssets 210333231.43
totalLiab 24817792723.94
totalStockholderEquity 16346147966.98
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commonStock 102761000000.00
retainedEarnings 6302736166.31
otherLiab 5858222000.00
otherAssets 0.00
cash 863268113.73
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currentDeferredRevenue 32642000000.00
netDebt 15274304494.04
shortTermDebt 565041271.78
shortLongTermDebtTotal 16137572607.77
otherStockholderEquity 22441760929.38
propertyPlantEquipment 19370745000.00
totalCurrentAssets 4338887190.46
shortTermInvestments 214689697.34
netReceivables 1736701314.58
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inventory 1313894833.38
accountsPayable 1390553347.60
accumulatedOtherComprehensiveIncome -12398349128.71
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 40164781412.41
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liabilitiesAndStockholdersEquity 44503668602.87
cashAndShortTermInvestments 1077957811.07
propertyPlantAndEquipmentGross 19378113603.07
propertyPlantAndEquipmentNet 19784698868.85
commonStockSharesOutstanding 1145629152.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 44503668602.87
intangibleAssets 14557040000.00
otherCurrentAssets 210333231.43
totalLiab 24817792723.94
totalStockholderEquity 16346147966.98
otherCurrentLiab -30836283093.86
commonStock 102761000000.00
retainedEarnings 6302736166.31
otherLiab 2995191000.00
goodWill 11550898000.00
otherAssets 20421287000.00
cash 863268113.73
totalCurrentLiabilities 3761311525.53
currentDeferredRevenue 32642000000.00
netDebt 15274304494.04
shortTermDebt 565041271.78
shortLongTermDebtTotal 16137572607.77
otherStockholderEquity 22441760929.38
propertyPlantEquipment 19824700000.00
totalCurrentAssets 4338887190.46
shortTermInvestments 214689697.34
netReceivables 1736701314.58
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inventory 1313894833.38
accountsPayable 1390553347.60
accumulatedOtherComprehensiveIncome -12398349128.71
treasuryStock -14321000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 40164781412.41
nonCurrentLiabilitiesTotal 21056481198.41
liabilitiesAndStockholdersEquity 44503668602.87
cashAndShortTermInvestments 1077957811.07
propertyPlantAndEquipmentGross 19784698868.85
propertyPlantAndEquipmentNet 19784698868.85
commonStockSharesOutstanding 1145629152.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 45513922275.61
otherCurrentAssets 695854353.77
totalLiab 26263456802.92
totalStockholderEquity 15882684815.68
otherCurrentLiab 4158559381.64
otherLiab 5200845000.00
otherAssets 20075978000.00
cash 487952000.00
totalCurrentLiabilities 4158559381.64
otherStockholderEquity 15882684815.68
propertyPlantEquipment 20805718000.00
totalCurrentAssets 4652505941.50
netReceivables 2498241613.42
longTermDebt 16915023000.00
inventory 1458409974.31
nonCurrrentAssetsOther 20066018938.75
nonCurrentAssetsTotal 40861416334.12
nonCurrentLiabilitiesTotal 22104897421.28
liabilitiesAndStockholdersEquity 45513922275.61
cashAndShortTermInvestments 6587353000.00
propertyPlantAndEquipmentGross 20795397395.37
propertyPlantAndEquipmentNet 20795397395.37
commonStockSharesOutstanding 1145629152.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 45453891190.53
otherCurrentAssets 1239734881.25
totalLiab 28228671371.12
totalStockholderEquity 13903595872.22
otherCurrentLiab 9514286592.31
otherLiab 5244717000.00
otherAssets 0.00
cash 978002000.00
totalCurrentLiabilities 9514286592.31
otherStockholderEquity 13903595872.22
propertyPlantEquipment 20740690000.00
totalCurrentAssets 5016469990.14
netReceivables 2267675923.82
longTermDebt 13468247000.00
inventory 1509059185.07
nonCurrrentAssetsOther 19695157143.94
nonCurrentAssetsTotal 40437421200.40
nonCurrentLiabilitiesTotal 18714384778.82
liabilitiesAndStockholdersEquity 45453891190.53
cashAndShortTermInvestments 12890067000.00
propertyPlantAndEquipmentGross 20742264056.45
propertyPlantAndEquipmentNet 20742264056.45
commonStockSharesOutstanding 1066562707.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 45334544925.85
otherCurrentAssets 291654550.74
totalLiab 28086289619.08
totalStockholderEquity 13862460017.45
otherCurrentLiab -35900180575.75
commonStock 299287583.60
retainedEarnings 6207909275.95
otherLiab 4990569000.00
otherAssets 19628596000.00
cash 758069206.16
totalCurrentLiabilities 11103300378.02
currentDeferredRevenue 38439000000.00
netDebt 18004216341.96
shortTermDebt 6925705146.85
shortLongTermDebtTotal 18762285548.12
otherStockholderEquity 7189662692.64
propertyPlantEquipment 19783978000.00
totalCurrentAssets 4957473102.65
shortTermInvestments 230881070.08
netReceivables 2051541145.68
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inventory 1625327129.98
accountsPayable 1638775806.92
accumulatedOtherComprehensiveIncome 165600465.25
nonCurrrentAssetsOther 14200000000.00
nonCurrentAssetsTotal 40377071823.20
nonCurrentLiabilitiesTotal 16982989241.06
liabilitiesAndStockholdersEquity 45334544925.85
cashAndShortTermInvestments 988950276.24
propertyPlantAndEquipmentGross 19804523182.13
propertyPlantAndEquipmentNet 20489822622.86
commonStockSharesOutstanding 1106482603.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 45334544925.85
intangibleAssets 15369506000.00
otherCurrentAssets 291654550.74
totalLiab 28086289619.08
totalStockholderEquity 13862460017.45
otherCurrentLiab -35900180575.75
commonStock 299287583.60
retainedEarnings 6207909275.95
otherLiab 2339141000.00
goodWill 11900521000.00
otherAssets 19777979000.00
cash 758069206.16
totalCurrentLiabilities 11103300378.02
currentDeferredRevenue 38439000000.00
netDebt 18004216341.96
shortTermDebt 6925705146.85
shortLongTermDebtTotal 18762285548.12
otherStockholderEquity 7189662692.64
propertyPlantEquipment 20377241000.00
totalCurrentAssets 4957473102.65
shortTermInvestments 230881070.08
netReceivables 2051541145.68
longTermDebt 11771544000.00
inventory 1625327129.98
accountsPayable 1638775806.92
accumulatedOtherComprehensiveIncome 165600465.25
commonStockTotalEquity 299287583.60
treasuryStock -459370000.00
nonCurrrentAssetsOther 14200000000.00
nonCurrentAssetsTotal 40377071823.20
nonCurrentLiabilitiesTotal 16982989241.06
liabilitiesAndStockholdersEquity 45334544925.85
cashAndShortTermInvestments 988950276.24
propertyPlantAndEquipmentGross 20489822622.86
propertyPlantAndEquipmentNet 20489822622.86
commonStockSharesOutstanding 1106482603.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 49517345592.61
otherCurrentAssets 191238735.65
totalLiab 33761866428.80
totalStockholderEquity 20217249714.10
otherCurrentLiab 8212565024.47
otherLiab 6928526000.00
otherAssets 20672104000.00
cash 1390004116.92
totalCurrentLiabilities 8212565024.47
netDebt -1390004116.92
otherStockholderEquity 20217249714.10
propertyPlantEquipment 22518466000.00
totalCurrentAssets 6328751841.18
netReceivables 2856049586.02
longTermDebt 14159969000.00
inventory 1891459402.59
nonCurrrentAssetsOther 20671158775.90
nonCurrentAssetsTotal 43188593751.43
nonCurrentLiabilitiesTotal 25549301404.33
liabilitiesAndStockholdersEquity 49517345592.61
cashAndShortTermInvestments 1390004116.92
propertyPlantAndEquipmentGross 22517434975.53
propertyPlantAndEquipmentNet 22517434975.53
commonStockSharesOutstanding 1063925580.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 51914907000.00
otherCurrentAssets 248456000.00
totalLiab 30569460000.00
totalStockholderEquity 16499490000.00
otherCurrentLiab 8206757000.00
otherLiab 7419247000.00
otherAssets 20861055000.00
cash 711778000.00
totalCurrentLiabilities 8206757000.00
netDebt 14231679000.00
shortLongTermDebtTotal 14943457000.00
propertyPlantEquipment 24924895000.00
totalCurrentAssets 6128957000.00
netReceivables 3103261000.00
longTermDebt 14943456000.00
inventory 2065462000.00
accumulatedOtherComprehensiveIncome 16499490000.00
nonCurrrentAssetsOther 20861055000.00
nonCurrentAssetsTotal 45785950000.00
nonCurrentLiabilitiesTotal 22362703000.00
liabilitiesAndStockholdersEquity 51914907000.00
cashAndShortTermInvestments 711778000.00
propertyPlantAndEquipmentGross 24924895000.00
propertyPlantAndEquipmentNet 24924895000.00
commonStockSharesOutstanding 1038333339.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 49662000000.00
intangibleAssets 3971000000.00
otherCurrentAssets 40000000.00
totalLiab 30967000000.00
totalStockholderEquity 14942000000.00
otherCurrentLiab -48158000000.00
commonStock 4115000000.00
retainedEarnings 18338000000.00
otherLiab 7162606000.00
goodWill 13873000000.00
otherAssets 20478004000.00
cash 548000000.00
totalCurrentLiabilities 7636000000.00
currentDeferredRevenue 50307000000.00
netDebt 19316000000.00
shortTermDebt 3320000000.00
shortLongTermDebtTotal 19864000000.00
otherStockholderEquity 5598000000.00
propertyPlantEquipment 24575565000.00
totalCurrentAssets 5608000000.00
shortTermInvestments 246000000.00
netReceivables 2797000000.00
longTermDebt 14732181000.00
inventory 1798000000.00
accountsPayable 2167000000.00
accumulatedOtherComprehensiveIncome -8994000000.00
nonCurrrentAssetsOther -8831000000.00
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liabilitiesAndStockholdersEquity 49662000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentGross 24575566000.00
propertyPlantAndEquipmentNet 24010000000.00
commonStockSharesOutstanding 1027658500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 49662000000.00
intangibleAssets 3971000000.00
otherCurrentAssets 40000000.00
totalLiab 30967000000.00
totalStockholderEquity 14942000000.00
otherCurrentLiab -48158000000.00
commonStock 4115000000.00
retainedEarnings 18338000000.00
otherLiab 2181205000.00
goodWill 13873000000.00
otherAssets 20049740000.00
cash 548000000.00
totalCurrentLiabilities 7636000000.00
currentDeferredRevenue 50307000000.00
netDebt 19316000000.00
shortTermDebt 3320000000.00
shortLongTermDebtTotal 19864000000.00
otherStockholderEquity 5598000000.00
propertyPlantEquipment 24016800000.00
totalCurrentAssets 5608000000.00
shortTermInvestments 246000000.00
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longTermDebt 16548105000.00
inventory 1798000000.00
accountsPayable 2167000000.00
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treasuryStock -583133000.00
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liabilitiesAndStockholdersEquity 49662000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentGross 24010000000.00
propertyPlantAndEquipmentNet 24010000000.00
commonStockSharesOutstanding 1027658500.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 48713344000.00
otherCurrentAssets 395638000.00
totalLiab 29529039000.00
totalStockholderEquity 15446774000.00
otherCurrentLiab 6700102000.00
otherLiab 4726653000.00
otherAssets 20400146000.00
cash 1280697000.00
totalCurrentLiabilities 6700102000.00
netDebt -1280697000.00
propertyPlantEquipment 21537562000.00
totalCurrentAssets 6775636000.00
netReceivables 3351008000.00
longTermDebt 18102284000.00
inventory 1748293000.00
accumulatedOtherComprehensiveIncome 15446774000.00
nonCurrrentAssetsOther 20400146000.00
nonCurrentAssetsTotal 41937708000.00
nonCurrentLiabilitiesTotal 18102284000.00
liabilitiesAndStockholdersEquity 48713344000.00
cashAndShortTermInvestments 1280697000.00
propertyPlantAndEquipmentGross 21537562000.00
propertyPlantAndEquipmentNet 21537562000.00
commonStockSharesOutstanding 1068764840.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 44216977000.00
otherCurrentAssets 214100000.00
totalLiab 26685457000.00
totalStockholderEquity 13898824000.00
otherCurrentLiab 16427145000.00
otherLiab 4716594000.00
otherAssets 19803328000.00
cash 2374030000.00
totalCurrentLiabilities 16427145000.00
netDebt 3167688000.00
shortLongTermDebtTotal 5541718000.00
propertyPlantEquipment 17593020000.00
totalCurrentAssets 6820629000.00
netReceivables 2878896000.00
longTermDebt 5541718000.00
inventory 1353603000.00
accumulatedOtherComprehensiveIncome 13898824000.00
nonCurrrentAssetsOther 19803328000.00
nonCurrentAssetsTotal 37396348000.00
nonCurrentLiabilitiesTotal 10258312000.00
liabilitiesAndStockholdersEquity 44216977000.00
cashAndShortTermInvestments 2374030000.00
propertyPlantAndEquipmentGross 17593020000.00
propertyPlantAndEquipmentNet 17593020000.00
commonStockSharesOutstanding 1050261786.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 29728390000.00
otherCurrentAssets 190755000.00
totalLiab 13982697000.00
totalStockholderEquity 13118130000.00
otherCurrentLiab 3952587000.00
otherLiab 4332984000.00
otherAssets 7546077000.00
cash 1187642000.00
totalCurrentLiabilities 3952587000.00
netDebt 4509484000.00
shortLongTermDebtTotal 5697126000.00
propertyPlantEquipment 17171640000.00
totalCurrentAssets 5010674000.00
netReceivables 2309544000.00
longTermDebt 5697126000.00
inventory 1322733000.00
accumulatedOtherComprehensiveIncome 13118130000.00
nonCurrrentAssetsOther 7546076000.00
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nonCurrentLiabilitiesTotal 10030110000.00
liabilitiesAndStockholdersEquity 29728390000.00
cashAndShortTermInvestments 1187642000.00
propertyPlantAndEquipmentGross 17171640000.00
propertyPlantAndEquipmentNet 17171640000.00
commonStockSharesOutstanding 1080978018.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 29972000000.00
intangibleAssets 735000000.00
otherCurrentAssets 44000000.00
totalLiab 15193000000.00
totalStockholderEquity 12859000000.00
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commonStock 366312000.00
retainedEarnings 15433000000.00
otherLiab 1896014000.00
goodWill 4826000000.00
otherAssets 7615723000.00
cash 1226000000.00
totalCurrentLiabilities 4437000000.00
netDebt 6316000000.00
shortTermDebt 1252000000.00
shortLongTermDebtTotal 7542000000.00
otherStockholderEquity 3540000000.00
propertyPlantEquipment 17196537000.00
totalCurrentAssets 5161000000.00
shortTermInvestments 354000000.00
netReceivables 2197000000.00
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inventory 1193000000.00
accountsPayable 2005000000.00
accumulatedOtherComprehensiveIncome -6114000000.00
nonCurrrentAssetsOther 1703000000.00
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liabilitiesAndStockholdersEquity 29972000000.00
cashAndShortTermInvestments 1580000000.00
propertyPlantAndEquipmentGross 17196000000.00
propertyPlantAndEquipmentNet 17196000000.00
commonStockSharesOutstanding 1034605356.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 27879817000.00
otherCurrentAssets 136897000.00
totalLiab 15234826000.00
totalStockholderEquity 12017635000.00
otherCurrentLiab 4525848000.00
otherLiab 10708978000.00
otherAssets 7246186000.00
cash 769817000.00
totalCurrentLiabilities 4525848000.00
netDebt -769817000.00
propertyPlantEquipment 16118022000.00
totalCurrentAssets 4515609000.00
netReceivables 2389200000.00
inventory 1219695000.00
accumulatedOtherComprehensiveIncome 12017635000.00
nonCurrrentAssetsOther 7246186000.00
nonCurrentAssetsTotal 23364208000.00
nonCurrentLiabilitiesTotal 10708978000.00
liabilitiesAndStockholdersEquity 27879817000.00
cashAndShortTermInvestments 769817000.00
propertyPlantAndEquipmentGross 16118022000.00
propertyPlantAndEquipmentNet 16118022000.00
commonStockSharesOutstanding 994812843.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 27817159000.00
otherCurrentAssets 151604000.00
totalLiab 16192139000.00
totalStockholderEquity 11033762000.00
otherCurrentLiab 4318407000.00
otherLiab 11873732000.00
otherAssets 7244483000.00
cash 707945000.00
totalCurrentLiabilities 4318407000.00
netDebt 7041089000.00
shortLongTermDebtTotal 7749034000.00
propertyPlantEquipment 15915601000.00
totalCurrentAssets 4657075000.00
netReceivables 2627249000.00
inventory 1170277000.00
accumulatedOtherComprehensiveIncome 11033762000.00
nonCurrrentAssetsOther 7244483000.00
nonCurrentAssetsTotal 23160084000.00
nonCurrentLiabilitiesTotal 11873732000.00
liabilitiesAndStockholdersEquity 27817159000.00
cashAndShortTermInvestments 707945000.00
propertyPlantAndEquipmentGross 15915601000.00
propertyPlantAndEquipmentNet 15915601000.00
commonStockSharesOutstanding 974421164.00
2006-03-31
date 2006-03-31
filing_date 2006-06-08
currency_symbol USD
totalAssets 26796000000.00
intangibleAssets 656000000.00
otherCurrentAssets 62000000.00
totalLiab 16430000000.00
totalStockholderEquity 9837000000.00
otherCurrentLiab 1000000.00
retainedEarnings 12689000000.00
otherLiab 12364318000.00
goodWill 4501000000.00
otherAssets 7275482000.00
cash 333000000.00
totalCurrentLiabilities 4119000000.00
netDebt 9156000000.00
shortTermDebt 1192000000.00
shortLongTermDebtTotal 9489000000.00
otherStockholderEquity 4801000000.00
propertyPlantEquipment 15576004000.00
totalCurrentAssets 4172000000.00
shortTermInvestments 269000000.00
netReceivables 2371000000.00
inventory 1038000000.00
accountsPayable 2926000000.00
accumulatedOtherComprehensiveIncome -7653000000.00
nonCurrrentAssetsOther 1560000000.00
nonCurrentAssetsTotal 22624000000.00
nonCurrentLiabilitiesTotal 12311000000.00
liabilitiesAndStockholdersEquity 26796000000.00
cashAndShortTermInvestments 602000000.00
propertyPlantAndEquipmentGross 15576004000.00
propertyPlantAndEquipmentNet 15561000000.00
commonStockSharesOutstanding 1002296178.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 26796000000.00
intangibleAssets 656000000.00
otherCurrentAssets 62000000.00
totalLiab 16430000000.00
totalStockholderEquity 9837000000.00
otherCurrentLiab 1000000.00
commonStock 357452000.00
retainedEarnings 12689000000.00
otherLiab 1570192000.00
goodWill 4501000000.00
otherAssets 7049681000.00
cash 333000000.00
totalCurrentLiabilities 4119000000.00
netDebt 9156000000.00
shortTermDebt 1192000000.00
shortLongTermDebtTotal 9489000000.00
otherStockholderEquity 4801000000.00
propertyPlantEquipment 15530203000.00
totalCurrentAssets 4172000000.00
shortTermInvestments 269000000.00
netReceivables 2371000000.00
longTermDebt 8280580000.00
inventory 1038000000.00
accountsPayable 2926000000.00
accumulatedOtherComprehensiveIncome -7653000000.00
nonCurrrentAssetsOther 1560000000.00
nonCurrentAssetsTotal 22624000000.00
nonCurrentLiabilitiesTotal 12311000000.00
liabilitiesAndStockholdersEquity 26796000000.00
cashAndShortTermInvestments 602000000.00
propertyPlantAndEquipmentGross 15561000000.00
propertyPlantAndEquipmentNet 15561000000.00
commonStockSharesOutstanding 1002296178.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 25282248000.00
otherCurrentAssets 181720000.00
totalLiab 15244059000.00
totalStockholderEquity 9503001000.00
otherCurrentLiab 4627631000.00
retainedEarnings 11501080000.00
otherLiab 2267908000.00
otherAssets 7728402000.00
cash 512486000.00
totalCurrentLiabilities 4627631000.00
netDebt -512486000.00
propertyPlantEquipment 13228426000.00
totalCurrentAssets 4325420000.00
netReceivables 2521959000.00
longTermDebt 8348520000.00
inventory 1109255000.00
accumulatedOtherComprehensiveIncome -1998079000.00
nonCurrrentAssetsOther 7728402000.00
nonCurrentAssetsTotal 20956828000.00
nonCurrentLiabilitiesTotal 10616428000.00
liabilitiesAndStockholdersEquity 25282248000.00
cashAndShortTermInvestments 512486000.00
propertyPlantAndEquipmentGross 13228426000.00
propertyPlantAndEquipmentNet 13228426000.00
commonStockSharesOutstanding 1002296178.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 26267538000.00
otherCurrentAssets 175714000.00
totalLiab 16878682000.00
totalStockholderEquity 8857715000.00
otherCurrentLiab 4882472000.00
retainedEarnings 10819851000.00
otherLiab 2615610000.00
otherAssets 7939772000.00
cash 1264807000.00
totalCurrentLiabilities 4882472000.00
netDebt -1264807000.00
propertyPlantEquipment 13289809000.00
totalCurrentAssets 5037957000.00
netReceivables 2480519000.00
longTermDebt 9380600000.00
inventory 1116917000.00
accumulatedOtherComprehensiveIncome -1962136000.00
nonCurrrentAssetsOther 7939772000.00
nonCurrentAssetsTotal 21229581000.00
nonCurrentLiabilitiesTotal 11996210000.00
liabilitiesAndStockholdersEquity 26267538000.00
cashAndShortTermInvestments 1264807000.00
propertyPlantAndEquipmentGross 13289809000.00
propertyPlantAndEquipmentNet 13289809000.00
commonStockSharesOutstanding 966713383.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalAssets 17377655000.00
intangibleAssets 3970504000.00
otherCurrentAssets 94130000.00
totalLiab 9159535000.00
totalStockholderEquity 7829260000.00
otherCurrentLiab 833069000.00
commonStock 330845000.00
retainedEarnings 9645594000.00
otherLiab 3050508000.00
otherAssets 7747566000.00
cash 145009000.00
totalCurrentLiabilities 2411915000.00
netDebt 5784459000.00
shortTermDebt 1043523000.00
shortLongTermDebtTotal 5929468000.00
otherStockholderEquity 3710247000.00
propertyPlantEquipment 13623759000.00
totalCurrentAssets 1951282000.00
shortTermInvestments 197253000.00
netReceivables 882440000.00
longTermDebt 8893500000.00
inventory 632450000.00
accountsPayable 535323000.00
accumulatedOtherComprehensiveIncome -5857426000.00
nonCurrrentAssetsOther 1672427000.00
nonCurrentAssetsTotal 15426373000.00
nonCurrentLiabilitiesTotal 6747620000.00
liabilitiesAndStockholdersEquity 17377655000.00
cashAndShortTermInvestments 342262000.00
propertyPlantAndEquipmentGross 13623759000.00
propertyPlantAndEquipmentNet 9611669000.00
commonStockSharesOutstanding 965005409.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 17377655000.00
intangibleAssets 3970504000.00
otherCurrentAssets 94130000.00
totalLiab 9159535000.00
totalStockholderEquity 7829260000.00
otherCurrentLiab 833069000.00
commonStock 330845000.00
retainedEarnings 9645594000.00
otherLiab 709575000.00
goodWill 3372799000.00
otherAssets 5808481000.00
cash 145009000.00
totalCurrentLiabilities 2411915000.00
netDebt 5784459000.00
shortTermDebt 1043523000.00
shortLongTermDebtTotal 5929468000.00
otherStockholderEquity 3710247000.00
propertyPlantEquipment 9601381000.00
totalCurrentAssets 1951282000.00
shortTermInvestments 197253000.00
netReceivables 882440000.00
longTermDebt 4880715000.00
inventory 632450000.00
accountsPayable 535323000.00
accumulatedOtherComprehensiveIncome -5857426000.00
commonStockTotalEquity 330845000.00
nonCurrrentAssetsOther 1672427000.00
nonCurrentAssetsTotal 15426373000.00
nonCurrentLiabilitiesTotal 6747620000.00
liabilitiesAndStockholdersEquity 17377655000.00
cashAndShortTermInvestments 342262000.00
propertyPlantAndEquipmentGross 9611669000.00
propertyPlantAndEquipmentNet 9611669000.00
commonStockSharesOutstanding 965005409.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 16767007000.00
otherCurrentAssets 89826000.00
totalLiab 9301106000.00
totalStockholderEquity 7097304000.00
otherCurrentLiab 2934340000.00
retainedEarnings 9674358000.00
otherLiab 6366765000.00
otherAssets 5190285000.00
cash 1051209000.00
totalCurrentLiabilities 2934340000.00
netDebt 3353171000.00
shortLongTermDebtTotal 4404380000.00
propertyPlantEquipment 9030871000.00
totalCurrentAssets 2545851000.00
netReceivables 760366000.00
inventory 644450000.00
accumulatedOtherComprehensiveIncome -2577054000.00
nonCurrrentAssetsOther 5190286000.00
nonCurrentAssetsTotal 14221156000.00
nonCurrentLiabilitiesTotal 6366766000.00
liabilitiesAndStockholdersEquity 16767007000.00
cashAndShortTermInvestments 1051209000.00
propertyPlantAndEquipmentGross 9030870000.00
propertyPlantAndEquipmentNet 9030870000.00
commonStockSharesOutstanding 965005409.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 16767007000.00
otherCurrentAssets 89826000.00
totalLiab 9301106000.00
totalStockholderEquity 7097304000.00
otherCurrentLiab 2934340000.00
retainedEarnings 9104220000.00
otherLiab 6532434000.00
otherAssets 5053175000.00
cash 1051209000.00
totalCurrentLiabilities 2934340000.00
netDebt 3353171000.00
shortLongTermDebtTotal 4404380000.00
propertyPlantEquipment 8994562000.00
totalCurrentAssets 2545851000.00
netReceivables 760366000.00
inventory 644450000.00
accumulatedOtherComprehensiveIncome -2006916000.00
nonCurrrentAssetsOther 5190286000.00
nonCurrentAssetsTotal 14221156000.00
nonCurrentLiabilitiesTotal 6366766000.00
liabilitiesAndStockholdersEquity 16767007000.00
cashAndShortTermInvestments 1051209000.00
propertyPlantAndEquipmentGross 9030870000.00
propertyPlantAndEquipmentNet 9030870000.00
commonStockSharesOutstanding 901065863.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 16034330000.00
intangibleAssets 4000588000.00
otherCurrentAssets 66759000.00
totalLiab 9260347000.00
totalStockholderEquity 6241401000.00
otherCurrentLiab 1013148000.00
commonStock 311321000.00
retainedEarnings 8743013000.00
otherLiab 6602662000.00
otherAssets 5243027000.00
cash 148152000.00
totalCurrentLiabilities 2832618000.00
netDebt 5724459000.00
shortTermDebt 1330524000.00
shortLongTermDebtTotal 5872611000.00
otherStockholderEquity 3226090000.00
propertyPlantEquipment 9149522000.00
totalCurrentAssets 1828512000.00
shortTermInvestments 143565000.00
netReceivables 874766000.00
inventory 595270000.00
accountsPayable 488946000.00
accumulatedOtherComprehensiveIncome -6039023000.00
nonCurrrentAssetsOther 738203000.00
nonCurrentAssetsTotal 14205818000.00
nonCurrentLiabilitiesTotal 6427729000.00
liabilitiesAndStockholdersEquity 16034330000.00
cashAndShortTermInvestments 291717000.00
propertyPlantAndEquipmentGross 9149523000.00
propertyPlantAndEquipmentNet 9276148000.00
commonStockSharesOutstanding 920313418.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 16034330000.00
intangibleAssets 4000588000.00
otherCurrentAssets 66759000.00
totalLiab 9260347000.00
totalStockholderEquity 6241401000.00
otherCurrentLiab 1013148000.00
commonStock 311321000.00
retainedEarnings 8743013000.00
otherLiab 829938000.00
goodWill 3753710000.00
otherAssets 4923968000.00
cash 148152000.00
totalCurrentLiabilities 2832618000.00
netDebt 5724459000.00
shortTermDebt 1330524000.00
shortLongTermDebtTotal 5872611000.00
otherStockholderEquity 3226090000.00
propertyPlantEquipment 9265418000.00
totalCurrentAssets 1828512000.00
shortTermInvestments 143565000.00
netReceivables 874766000.00
longTermDebt 4536833000.00
inventory 595270000.00
accountsPayable 488946000.00
accumulatedOtherComprehensiveIncome -6039023000.00
commonStockTotalEquity 311321000.00
nonCurrrentAssetsOther 738203000.00
nonCurrentAssetsTotal 14205818000.00
nonCurrentLiabilitiesTotal 6427729000.00
liabilitiesAndStockholdersEquity 16034330000.00
cashAndShortTermInvestments 291717000.00
propertyPlantAndEquipmentGross 9276148000.00
propertyPlantAndEquipmentNet 9276148000.00
commonStockSharesOutstanding 920313418.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 16201051000.00
otherCurrentAssets 92017000.00
totalLiab 8829701000.00
totalStockholderEquity 6197538000.00
otherCurrentLiab 2730423000.00
otherLiab 6099278000.00
otherAssets 5198169000.00
cash 408678000.00
totalCurrentLiabilities 2730423000.00
netDebt -408678000.00
propertyPlantEquipment 8906297000.00
totalCurrentAssets 2096584000.00
netReceivables 909885000.00
inventory 686004000.00
accumulatedOtherComprehensiveIncome 6197538000.00
nonCurrrentAssetsOther 5198169000.00
nonCurrentAssetsTotal 14104467000.00
nonCurrentLiabilitiesTotal 6099278000.00
liabilitiesAndStockholdersEquity 16201051000.00
cashAndShortTermInvestments 408678000.00
propertyPlantAndEquipmentGross 8906298000.00
propertyPlantAndEquipmentNet 8906298000.00
commonStockSharesOutstanding 920313418.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 16700910000.00
otherCurrentAssets 102295000.00
totalLiab 9533095000.00
totalStockholderEquity 6004739000.00
otherCurrentLiab 3504861000.00
otherLiab 6028234000.00
otherAssets 5173176000.00
cash 710865000.00
totalCurrentLiabilities 3504861000.00
netDebt -710865000.00
propertyPlantEquipment 9024855000.00
totalCurrentAssets 2502879000.00
netReceivables 968907000.00
inventory 720812000.00
accumulatedOtherComprehensiveIncome 6004739000.00
nonCurrrentAssetsOther 5173176000.00
nonCurrentAssetsTotal 14198031000.00
nonCurrentLiabilitiesTotal 6028234000.00
liabilitiesAndStockholdersEquity 16700910000.00
cashAndShortTermInvestments 710865000.00
propertyPlantAndEquipmentGross 9024855000.00
propertyPlantAndEquipmentNet 9024855000.00
commonStockSharesOutstanding 880176025.00
2003-03-31
date 2003-03-31
filing_date 2003-04-08
currency_symbol USD
totalAssets 15922221000.00
otherCurrentAssets 79794000.00
totalLiab 8976470000.00
totalStockholderEquity 5739897000.00
otherCurrentLiab 1151675000.00
commonStock 323576000.00
retainedEarnings 8897331000.00
otherLiab 6116852000.00
otherAssets 5015471000.00
cash 169436000.00
totalCurrentLiabilities 2951793000.00
netDebt 5593353000.00
shortTermDebt 1392262000.00
shortLongTermDebtTotal 5762789000.00
otherStockholderEquity 2974338000.00
propertyPlantEquipment 8814610000.00
totalCurrentAssets 1951176000.00
shortTermInvestments 191442000.00
netReceivables 804304000.00
inventory 706200000.00
accountsPayable 407856000.00
accumulatedOtherComprehensiveIncome -6455348000.00
nonCurrrentAssetsOther 5014809000.00
nonCurrentAssetsTotal 13971045000.00
nonCurrentLiabilitiesTotal 6024677000.00
liabilitiesAndStockholdersEquity 15922221000.00
cashAndShortTermInvestments 360878000.00
propertyPlantAndEquipmentGross 8814610000.00
propertyPlantAndEquipmentNet 8956236000.00
commonStockSharesOutstanding 865942907.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 15922221000.00
otherCurrentAssets 79794000.00
totalLiab 8976470000.00
totalStockholderEquity 5739897000.00
otherCurrentLiab 1151675000.00
commonStock 323576000.00
retainedEarnings 8897331000.00
otherLiab 562676000.00
otherAssets 4997007000.00
cash 169436000.00
totalCurrentLiabilities 2951793000.00
netDebt 5593353000.00
shortTermDebt 1392262000.00
shortLongTermDebtTotal 5762789000.00
otherStockholderEquity 2974338000.00
propertyPlantEquipment 8924442000.00
totalCurrentAssets 1951176000.00
shortTermInvestments 191442000.00
netReceivables 804304000.00
longTermDebt 4355013000.00
inventory 706200000.00
accountsPayable 407856000.00
accumulatedOtherComprehensiveIncome -6455348000.00
commonStockTotalEquity 323576000.00
nonCurrrentAssetsOther 5014809000.00
nonCurrentAssetsTotal 13971045000.00
nonCurrentLiabilitiesTotal 6024677000.00
liabilitiesAndStockholdersEquity 15922221000.00
cashAndShortTermInvestments 360878000.00
propertyPlantAndEquipmentGross 8956236000.00
propertyPlantAndEquipmentNet 8956236000.00
commonStockSharesOutstanding 865942907.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 16290214000.00
otherCurrentAssets 127206000.00
totalLiab 9150073000.00
totalStockholderEquity 5929436000.00
retainedEarnings 9437248000.00
otherLiab 5591312000.00
otherAssets 5212159000.00
cash 336316000.00
totalCurrentLiabilities 3558761000.00
netDebt -336316000.00
propertyPlantEquipment 8817613000.00
totalCurrentAssets 2260442000.00
netReceivables 1077058000.00
inventory 719862000.00
accumulatedOtherComprehensiveIncome -3507812000.00
nonCurrrentAssetsOther 5212159000.00
nonCurrentAssetsTotal 14029772000.00
nonCurrentLiabilitiesTotal 5591312000.00
liabilitiesAndStockholdersEquity 16290214000.00
cashAndShortTermInvestments 336316000.00
propertyPlantAndEquipmentNet 8817613000.00
commonStockSharesOutstanding 721619089.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 16138929000.00
otherCurrentAssets 149529000.00
totalLiab 8612826000.00
totalStockholderEquity 6155779000.00
retainedEarnings 9425666000.00
otherLiab 6140567000.00
otherAssets 5016783000.00
cash 470167000.00
totalCurrentLiabilities 2472259000.00
netDebt -470167000.00
propertyPlantEquipment 8710066000.00
totalCurrentAssets 2412080000.00
netReceivables 1097758000.00
inventory 694626000.00
accumulatedOtherComprehensiveIncome -3269887000.00
nonCurrrentAssetsOther 5016783000.00
nonCurrentAssetsTotal 13726849000.00
nonCurrentLiabilitiesTotal 6140567000.00
liabilitiesAndStockholdersEquity 16138929000.00
cashAndShortTermInvestments 470167000.00
propertyPlantAndEquipmentNet 8710066000.00
commonStockSharesOutstanding 701692724.00
2002-03-31
date 2002-03-31
filing_date 2002-04-08
currency_symbol USD
totalAssets 16252312000.00
otherCurrentAssets 158821000.00
totalLiab 8089154000.00
totalStockholderEquity 6185033000.00
otherCurrentLiab 960064000.00
commonStock 347420000.00
retainedEarnings 9081454000.00
otherLiab 5922280000.00
otherAssets 5299899000.00
cash 280917000.00
totalCurrentLiabilities 2349820000.00
netDebt 5098821000.00
shortTermDebt 1028948000.00
shortLongTermDebtTotal 5379738000.00
otherStockholderEquity 2869055000.00
propertyPlantEquipment 8943863000.00
totalCurrentAssets 2322477000.00
shortTermInvestments 148053000.00
netReceivables 1052885000.00
inventory 681801000.00
accountsPayable 360808000.00
accumulatedOtherComprehensiveIncome -6112896000.00
nonCurrrentAssetsOther 4977259000.00
nonCurrentAssetsTotal 13929835000.00
nonCurrentLiabilitiesTotal 5739334000.00
liabilitiesAndStockholdersEquity 16252312000.00
cashAndShortTermInvestments 428970000.00
propertyPlantAndEquipmentNet 8952576000.00
commonStockSharesOutstanding 694077531.00
2001-12-31
date 2001-12-31
filing_date 2002-01-25
currency_symbol USD
totalAssets 15767531000.00
otherCurrentAssets 98688000.00
totalLiab 8114838000.00
totalStockholderEquity 5253753000.00
otherCurrentLiab 399097000.00
commonStock 316233000.00
retainedEarnings 7916892000.00
otherLiab 262200000.00
otherAssets 4978079000.00
cash 308239000.00
totalCurrentLiabilities 3922275000.00
netDebt 5365544000.00
shortTermDebt 2963301000.00
shortLongTermDebtTotal 5673783000.00
otherStockholderEquity 2329683000.00
propertyPlantEquipment 8954053000.00
totalCurrentAssets 2005868000.00
shortTermInvestments 148053000.00
netReceivables 881549000.00
longTermDebt 4351506000.00
inventory 717392000.00
accountsPayable 559877000.00
accumulatedOtherComprehensiveIncome -5309055000.00
nonCurrrentAssetsOther 4722867000.00
nonCurrentAssetsTotal 13761663000.00
nonCurrentLiabilitiesTotal 4192563000.00
liabilitiesAndStockholdersEquity 15767531000.00
cashAndShortTermInvestments 308239000.00
propertyPlantAndEquipmentNet 9038796000.00
commonStockSharesOutstanding 661628394.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 16146979000.00
otherCurrentAssets 138134000.00
totalLiab 8479922000.00
totalStockholderEquity 5698576000.00
retainedEarnings 8023736000.00
otherLiab 5176120000.00
otherAssets 4710774000.00
cash 576865000.00
totalCurrentLiabilities 3303802000.00
netDebt -576865000.00
otherStockholderEquity -2325160000.00
propertyPlantEquipment 9128914000.00
totalCurrentAssets 2307291000.00
netReceivables 890607000.00
inventory 701685000.00
nonCurrrentAssetsOther 4710775000.00
nonCurrentAssetsTotal 13839688000.00
nonCurrentLiabilitiesTotal 5176120000.00
liabilitiesAndStockholdersEquity 16146979000.00
cashAndShortTermInvestments 576865000.00
propertyPlantAndEquipmentNet 9128913000.00
commonStockSharesOutstanding 694077531.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 16536155000.00
otherCurrentAssets 161986000.00
totalLiab 8602861000.00
totalStockholderEquity 5918602000.00
retainedEarnings 8606808000.00
otherLiab 5222358000.00
otherAssets 4856618000.00
cash 574107000.00
totalCurrentLiabilities 3380503000.00
netDebt -574107000.00
otherStockholderEquity -2688206000.00
propertyPlantEquipment 9094698000.00
totalCurrentAssets 2584839000.00
netReceivables 1124460000.00
inventory 724286000.00
nonCurrrentAssetsOther 4856618000.00
nonCurrentAssetsTotal 13951316000.00
nonCurrentLiabilitiesTotal 5222358000.00
liabilitiesAndStockholdersEquity 16536155000.00
cashAndShortTermInvestments 574107000.00
propertyPlantAndEquipmentNet 9094698000.00
commonStockSharesOutstanding 670742334.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 15823907000.00
otherCurrentAssets 123860000.00
totalLiab 8166657000.00
totalStockholderEquity 5269013000.00
retainedEarnings 8193407000.00
otherLiab 5126474000.00
otherAssets 4909939000.00
cash 290682000.00
totalCurrentLiabilities 3040182000.00
netDebt -290682000.00
otherStockholderEquity -2924394000.00
propertyPlantEquipment 8749922000.00
totalCurrentAssets 2164046000.00
netReceivables 1008291000.00
inventory 741213000.00
nonCurrrentAssetsOther 4909939000.00
nonCurrentAssetsTotal 13659861000.00
nonCurrentLiabilitiesTotal 5126475000.00
liabilitiesAndStockholdersEquity 15823907000.00
cashAndShortTermInvestments 290682000.00
propertyPlantAndEquipmentNet 8749922000.00
commonStockSharesOutstanding 659401385.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 15762637000.00
otherCurrentAssets 98657000.00
totalLiab 8112320000.00
totalStockholderEquity 5252122000.00
otherCurrentLiab 398973000.00
commonStock 316135000.00
retainedEarnings 2607027000.00
otherLiab 153163000.00
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totalCurrentLiabilities 3921057000.00
propertyPlantEquipment 9035991000.00
longTermDebt 2709641000.00
inventory 717168000.00
accountsPayable 559703000.00
commonStockSharesOutstanding 661628394.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 11928895000.00
otherCurrentAssets 95514000.00
totalLiab 6037800000.00
totalStockholderEquity 5096056000.00
otherLiab 3699644000.00
otherAssets 3449507000.00
cash 406019000.00
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shortLongTermDebtTotal 2871645000.00
propertyPlantEquipment 6587978000.00
totalCurrentAssets 1891410000.00
netReceivables 864338000.00
inventory 525539000.00
nonCurrrentAssetsOther 3449507000.00
nonCurrentAssetsTotal 10037485000.00
nonCurrentLiabilitiesTotal 3699644000.00
liabilitiesAndStockholdersEquity 11928895000.00
cashAndShortTermInvestments 406019000.00
propertyPlantAndEquipmentNet 6587978000.00
commonStockSharesOutstanding 661628394.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 11783551000.00
otherCurrentAssets 80906000.00
totalLiab 5691483000.00
totalStockholderEquity 4879076000.00
otherLiab 3898996000.00
otherAssets 3330577000.00
cash 335139000.00
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netDebt 2781183000.00
shortLongTermDebtTotal 3116322000.00
propertyPlantEquipment 6647516000.00
totalCurrentAssets 1805458000.00
netReceivables 835129000.00
inventory 554284000.00
nonCurrrentAssetsOther 3330577000.00
nonCurrentAssetsTotal 9978093000.00
nonCurrentLiabilitiesTotal 3898995000.00
liabilitiesAndStockholdersEquity 11783551000.00
cashAndShortTermInvestments 335139000.00
propertyPlantAndEquipmentNet 6647516000.00
commonStockSharesOutstanding 646898065.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 12091989000.00
otherCurrentAssets 76801000.00
totalLiab 5769487000.00
totalStockholderEquity 5041812000.00
otherLiab 3983790000.00
otherAssets 3378876000.00
cash 346570000.00
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netDebt 2973558000.00
shortLongTermDebtTotal 3320128000.00
propertyPlantEquipment 6936459000.00
totalCurrentAssets 1776651000.00
netReceivables 790265000.00
inventory 563015000.00
nonCurrrentAssetsOther 3378878000.00
nonCurrentAssetsTotal 10315338000.00
nonCurrentLiabilitiesTotal 3983789000.00
liabilitiesAndStockholdersEquity 12091989000.00
cashAndShortTermInvestments 346570000.00
propertyPlantAndEquipmentNet 6936460000.00
commonStockSharesOutstanding 640444295.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 11926965000.00
otherCurrentAssets 61080000.00
totalLiab 5458332000.00
totalStockholderEquity 5209466000.00
otherCurrentLiab 410856000.00
commonStock 294600000.00
retainedEarnings 7108832000.00
cash 328117000.00
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netDebt 4065516000.00
shortTermDebt 1035480000.00
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otherStockholderEquity 1980528000.00
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netReceivables 769564000.00
inventory 558606000.00
accountsPayable 389563000.00
accumulatedOtherComprehensiveIncome -4174494000.00
nonCurrrentAssetsOther 3251341000.00
nonCurrentAssetsTotal 10209598000.00
nonCurrentLiabilitiesTotal 3622433000.00
liabilitiesAndStockholdersEquity 11926965000.00
cashAndShortTermInvestments 328117000.00
propertyPlantAndEquipmentNet 6958257000.00
commonStockSharesOutstanding 231634551.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 11164100000.00
otherCurrentAssets 73800000.00
totalLiab 5478600000.00
totalStockholderEquity 4384500000.00
cash 342500000.00
totalCurrentLiabilities 2214300000.00
netDebt 2611300000.00
shortLongTermDebtTotal 2953800000.00
totalCurrentAssets 1627600000.00
netReceivables 777200000.00
inventory 434100000.00
nonCurrrentAssetsOther 3012800000.00
nonCurrentAssetsTotal 9536500000.00
nonCurrentLiabilitiesTotal 3264300000.00
liabilitiesAndStockholdersEquity 11164100000.00
cashAndShortTermInvestments 342500000.00
propertyPlantAndEquipmentNet 6523700000.00
commonStockSharesOutstanding 231634551.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 11153800000.00
otherCurrentAssets 73800000.00
totalLiab 5597500000.00
totalStockholderEquity 4330000000.00
cash 366800000.00
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netDebt 3069000000.00
shortLongTermDebtTotal 3435800000.00
totalCurrentAssets 1623300000.00
netReceivables 747500000.00
inventory 435200000.00
nonCurrrentAssetsOther 2993900000.00
nonCurrentAssetsTotal 9530500000.00
nonCurrentLiabilitiesTotal 3749700000.00
liabilitiesAndStockholdersEquity 11153800000.00
cashAndShortTermInvestments 366800000.00
propertyPlantAndEquipmentNet 6536600000.00
commonStockSharesOutstanding 235057832.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 11021400000.00
otherCurrentAssets 127200000.00
totalLiab 5589600000.00
totalStockholderEquity 4167800000.00
cash 376300000.00
totalCurrentLiabilities 1879900000.00
netDebt 3168500000.00
shortLongTermDebtTotal 3544800000.00
totalCurrentAssets 1624100000.00
netReceivables 652600000.00
inventory 468000000.00
nonCurrrentAssetsOther 3268200000.00
nonCurrentAssetsTotal 9397300000.00
nonCurrentLiabilitiesTotal 3709700000.00
liabilitiesAndStockholdersEquity 11021400000.00
cashAndShortTermInvestments 376300000.00
propertyPlantAndEquipmentNet 6129100000.00
commonStockSharesOutstanding 692808733.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 26447000000.00
intangibleAssets 1722000000.00
otherCurrentAssets 114000000.00
totalLiab 26447000000.00
totalStockholderEquity 10501000000.00
otherCurrentLiab 1300000000.00
commonStock 318000000.00
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retainedEarnings 4246000000.00
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goodWill 7538000000.00
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cash 495000000.00
cashAndEquivalents 494920000.00
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currentDeferredRevenue 293000000.00
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otherStockholderEquity 7492000000.00
propertyPlantEquipment 11284124000.00
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accumulatedOtherComprehensiveIncome -1555000000.00
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longTermDebtTotal 7834609000.00
nonCurrentLiabilitiesOther 9991635000.00
nonCurrentLiabilitiesTotal 9992000000.00
capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26447000000.00
cashAndShortTermInvestments 495000000.00
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commonStockSharesOutstanding 1481865285.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 26650000000.00
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capitalSurpluse 7491945000.00
liabilitiesAndStockholdersEquity 26650000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentGross 22704000000.00
propertyPlantAndEquipmentNet 11367000000.00
netWorkingCapital -1155070000.00
netInvestedCapital 9827261000.00
commonStockSharesOutstanding 1495098200.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 27425000000.00
intangibleAssets 1703000000.00
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totalLiab 18473000000.00
totalStockholderEquity 8075000000.00
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commonStock 318000000.00
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cash 950000000.00
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propertyPlantEquipment 11413000000.00
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commonStockTotalEquity 318000000.00
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capitalLeaseObligations 1260000000.00
longTermDebtTotal 10126459000.00
nonCurrentLiabilitiesOther 273000000.00
nonCurrentLiabilitiesTotal 13121000000.00
capitalSurpluse 7575008000.00
liabilitiesAndStockholdersEquity 27425000000.00
cashAndShortTermInvestments 950000000.00
propertyPlantAndEquipmentGross 11413000000.00
propertyPlantAndEquipmentNet 11456000000.00
netWorkingCapital -1117000000.00
netInvestedCapital 17414000000.00
commonStockSharesOutstanding 1495681700.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 29363000000.00
intangibleAssets 1985000000.00
otherCurrentAssets 117000000.00
totalLiab 18539000000.00
totalStockholderEquity 9321000000.00
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commonStock 318000000.00
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goodWill 9562000000.00
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cash 788000000.00
cashAndEquivalents 241000000.00
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shortLongTermDebtTotal 11790000000.00
otherStockholderEquity 10106000000.00
propertyPlantEquipment 11850000000.00
totalCurrentAssets 4579000000.00
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commonStockTotalEquity 318000000.00
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capitalLeaseObligations 1306000000.00
longTermDebtTotal 10347000000.00
nonCurrentLiabilitiesOther 323000000.00
nonCurrentLiabilitiesTotal 13130000000.00
capitalSurpluse 10105951000.00
liabilitiesAndStockholdersEquity 29363000000.00
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 2019-04-25
currency_symbol USD
totalAssets 28118811478.16
intangibleAssets 1989078690.01
otherCurrentAssets 124508225.58
totalLiab 16948535921.67
totalStockholderEquity 9598887109.15
otherCurrentLiab 1122965483.69
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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otherStockholderEquity 0.00
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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 28118811478.16
cashAndShortTermInvestments 308751905.53
propertyPlantAndEquipmentGross 11419953473.51
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netWorkingCapital -1164739596.16
netInvestedCapital 19440888358.81
commonStockSharesOutstanding 1600491333.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 28899236252.55
intangibleAssets 1972199592.67
otherCurrentAssets 99083503.05
totalLiab 18185488798.37
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deferredLongTermLiab 2090471.90
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commonStock 7365274949.08
retainedEarnings 1089714867.62
otherLiab 2794000000.00
goodWill 9952851323.83
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cash 699643584.52
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currentDeferredRevenue 197861507.13
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otherStockholderEquity 59583000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7365274949.08
preferredStockTotalEquity 0.00
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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 28899236252.55
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 2017-04-28
currency_symbol USD
totalAssets 28946636805.93
intangibleAssets 1945517028.34
otherCurrentAssets 110626303.19
totalLiab 19451453780.22
totalStockholderEquity 8097826086.96
deferredLongTermLiab 951000000.00
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commonStock 6146034442.81
retainedEarnings 755125878.45
otherLiab 60011000000.00
goodWill 9934888794.50
otherAssets 22510000000.00
cash 557716812.11
cashAndEquivalents 126721485.00
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currentDeferredRevenue 164491466.52
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otherStockholderEquity 67777000000.00
propertyPlantEquipment 230134000000.00
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netTangibleAssets -79733000000.00
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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 28946636805.93
cashAndShortTermInvestments 557716812.11
propertyPlantAndEquipmentGross 10961802069.66
propertyPlantAndEquipmentNet 11004131593.17
commonStockSharesOutstanding 1647249067.00
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 31399625704.12
intangibleAssets 2070729413.73
otherCurrentAssets 5391000000.00
totalLiab 21916691372.67
totalStockholderEquity 8308106192.56
deferredLongTermLiab 1180000000.00
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commonStock 6926789949.60
retainedEarnings 496938000.30
otherLiab 53528000000.00
goodWill 10640101541.65
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cash 884783575.45
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otherStockholderEquity 36763000000.00
propertyPlantEquipment 10062640977.00
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longTermInvestments 13099000000.00
netTangibleAssets -76839000000.00
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inventory 1025839386.30
accountsPayable 1662385580.34
accumulatedOtherComprehensiveIncome 884378242.66
commonStockTotalEquity 6926789949.60
treasuryStock -10410000.00
nonCurrrentAssetsOther 324266231.84
nonCurrentAssetsTotal 27134077138.30
longTermDebtTotal 11860573308.00
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capitalSurpluse 5426033835.00
liabilitiesAndStockholdersEquity 31399625704.12
cashAndShortTermInvestments 884783575.45
propertyPlantAndEquipmentGross 12399303754.08
propertyPlantAndEquipmentNet 12445917024.90
commonStockSharesOutstanding 1632234772.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 34954887810.07
intangibleAssets 2134038728.88
otherCurrentAssets 8906000000.00
totalLiab 24897231634.74
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deferredLongTermLiab 1342000000.00
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commonStock 7152175919.89
retainedEarnings 1018044875.97
otherLiab 3279458000.00
goodWill 10897519440.46
otherAssets 0.00
cash 854525066.25
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otherStockholderEquity 21023000000.00
propertyPlantEquipment 13757831000.00
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longTermInvestments 10128000000.00
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inventory 1226839784.53
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accumulatedOtherComprehensiveIncome 728881576.09
commonStockTotalEquity 7152175919.89
treasuryStock -17898000.00
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nonCurrentAssetsTotal 30138350384.47
nonCurrentLiabilitiesTotal 19451662213.82
capitalSurpluse 5456976493.00
liabilitiesAndStockholdersEquity 34954887810.07
cashAndShortTermInvestments 854525066.25
propertyPlantAndEquipmentGross 13774490638.17
propertyPlantAndEquipmentNet 13876376580.22
commonStockSharesOutstanding 1625598634.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 38083840792.92
intangibleAssets 2236992901.83
otherCurrentAssets 3906000000.00
totalLiab 26698681462.25
totalStockholderEquity 10238414530.71
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commonStock 6827426383.50
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goodWill 11088781951.15
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cash 1164937350.84
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currentDeferredRevenue 159204010.65
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propertyPlantEquipment 15705985000.00
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longTermInvestments 9825000000.00
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inventory 1303799479.71
accountsPayable 1704265884.51
accumulatedOtherComprehensiveIncome 1154267458.13
commonStockTotalEquity 6827426383.50
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liabilitiesAndStockholdersEquity 38083840792.92
cashAndShortTermInvestments 1164937350.84
propertyPlantAndEquipmentGross 15791210925.36
propertyPlantAndEquipmentNet 15894148523.37
commonStockSharesOutstanding 1646866594.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 37295225631.56
intangibleAssets 2316374938.66
otherCurrentAssets 4421000000.00
totalLiab 25174296775.80
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commonStock 9197261106.31
retainedEarnings 844492221.88
otherLiab 3553362000.00
goodWill 11096102763.04
otherAssets 1374320000.00
cash 972011248.47
totalCurrentLiabilities 4190367133.28
currentDeferredRevenue 127830618.59
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shortTermDebt 589999454.71
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otherStockholderEquity 0.00
propertyPlantEquipment 16376827000.00
totalCurrentAssets 4932579280.69
netReceivables 2332032436.73
longTermDebt 16234196000.00
inventory 1284148535.91
accountsPayable 1598155375.35
accumulatedOtherComprehensiveIncome 950589298.37
commonStockTotalEquity 9197261106.31
treasuryStock -17665000.00
nonCurrrentAssetsOther 624975656.87
nonCurrentAssetsTotal 32362646350.87
nonCurrentLiabilitiesTotal 20983929642.53
liabilitiesAndStockholdersEquity 37295225631.56
cashAndShortTermInvestments 972011248.47
propertyPlantAndEquipmentGross 16537823374.07
propertyPlantAndEquipmentNet 16642362490.56
commonStockSharesOutstanding 1574085949491883.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 51724212235.05
intangibleAssets 13579796441.68
otherCurrentAssets 283932970.85
totalLiab 39382788763.35
totalStockholderEquity 11140472479.40
otherCurrentLiab 2719450090.86
commonStock 297005523.51
retainedEarnings 1929278926.61
otherLiab 2378969000.00
goodWill 11393520000.00
otherAssets 12818858952.90
cash 1158429282.52
totalCurrentLiabilities 4635297328.75
currentDeferredRevenue 131443798.80
netDebt 13873354259.00
shortTermDebt 335720391.03
shortLongTermDebtTotal 15031783541.51
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
nonCurrrentAssetsOther -865805218.97
nonCurrentAssetsTotal 33935053834.50
nonCurrentLiabilitiesTotal 21937108092.77
liabilitiesAndStockholdersEquity 51724212235.05
cashAndShortTermInvestments 1158429282.52
propertyPlantAndEquipmentGross 16786665996.28
propertyPlantAndEquipmentNet 17652471215.25
commonStockSharesOutstanding 1268036210.00
2010-12-31
date 2010-12-31
filing_date 2011-06-16
currency_symbol USD
totalAssets 41770492069.16
intangibleAssets 205897000000.00
otherCurrentAssets 190729507.93
totalLiab 24441029550.10
totalStockholderEquity 15746212981.28
otherCurrentLiab -14649676051.77
commonStock 108722000000.00
retainedEarnings 5131045444.22
otherLiab 2580254000.00
goodWill -189200302085.70
otherAssets 0.00
cash 677446560.06
totalCurrentLiabilities 4469736287.26
currentDeferredRevenue 17147000000.00
netDebt 15769567614.91
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 1798631158.97
treasuryStock -17767000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 37345518829.67
nonCurrentLiabilitiesTotal 19971293262.84
liabilitiesAndStockholdersEquity 41770492069.16
cashAndShortTermInvestments 677446560.06
propertyPlantAndEquipmentGross 18769502740.93
propertyPlantAndEquipmentNet 18769502740.93
commonStockSharesOutstanding 1264244510.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 44510874000.00
intangibleAssets 14557040000.00
otherCurrentAssets 1287719000.00
totalLiab 24926571000.00
totalStockholderEquity 16246168000.00
otherCurrentLiab -30838035619.38
commonStock 102761000000.00
retainedEarnings 6302736166.31
otherLiab 2995191000.00
goodWill 11550898000.00
otherAssets 5204095000.00
cash 863268113.73
totalCurrentLiabilities 3759559000.00
currentDeferredRevenue 32642000000.00
netDebt 14702089886.27
shortTermDebt 565041271.78
shortLongTermDebtTotal 15565358000.00
otherStockholderEquity 22441760929.38
propertyPlantEquipment 19824700000.00
totalCurrentAssets 4336931000.00
shortTermInvestments 214689697.34
netReceivables 1735935000.00
longTermDebt 15604016000.00
inventory 1313277000.00
accountsPayable 1390553347.60
accumulatedOtherComprehensiveIncome -12398349128.71
treasuryStock -14321000.00
nonCurrrentAssetsOther 20398318000.00
nonCurrentAssetsTotal 40173943000.00
nonCurrentLiabilitiesTotal 21167012000.00
liabilitiesAndStockholdersEquity 44510874000.00
cashAndShortTermInvestments 1077957811.07
propertyPlantAndEquipmentGross 19784698868.85
propertyPlantAndEquipmentNet 19775625000.00
commonStockSharesOutstanding 1181747970.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 45334544925.85
intangibleAssets 15369506000.00
otherCurrentAssets 291654550.74
totalLiab 28086289619.08
totalStockholderEquity 13862460017.45
otherCurrentLiab -35900180575.75
commonStock 299287583.60
retainedEarnings 6207909275.95
otherLiab 2339141000.00
goodWill 11900521000.00
otherAssets 3381868000.00
cash 758069206.16
totalCurrentLiabilities 11103300378.02
currentDeferredRevenue 38439000000.00
netDebt 18004216341.96
shortTermDebt 6925705146.85
shortLongTermDebtTotal 18762285548.12
otherStockholderEquity 7189662692.64
propertyPlantEquipment 20377241000.00
totalCurrentAssets 4957473102.65
shortTermInvestments 230881070.08
netReceivables 2051541145.68
longTermDebt 11771544000.00
inventory 1625327129.98
accountsPayable 1638775806.92
accumulatedOtherComprehensiveIncome 165600465.25
commonStockTotalEquity 299287583.60
treasuryStock -459370000.00
nonCurrrentAssetsOther 14200000000.00
nonCurrentAssetsTotal 40377071823.20
nonCurrentLiabilitiesTotal 16982989241.06
liabilitiesAndStockholdersEquity 45334544925.85
cashAndShortTermInvestments 988950276.24
propertyPlantAndEquipmentGross 20489822622.86
propertyPlantAndEquipmentNet 20489822622.86
commonStockSharesOutstanding 1049014883.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 49662000000.00
intangibleAssets 3971000000.00
otherCurrentAssets 40000000.00
totalLiab 30967000000.00
totalStockholderEquity 14942000000.00
otherCurrentLiab -48158000000.00
commonStock 4115000000.00
retainedEarnings 18338000000.00
otherLiab 2181205000.00
goodWill 13873000000.00
otherAssets 1157105000.00
cash 548000000.00
totalCurrentLiabilities 7636000000.00
currentDeferredRevenue 50307000000.00
netDebt 19316000000.00
shortTermDebt 3320000000.00
shortLongTermDebtTotal 19864000000.00
otherStockholderEquity 5598000000.00
propertyPlantEquipment 24016800000.00
totalCurrentAssets 5608000000.00
shortTermInvestments 246000000.00
netReceivables 2797000000.00
longTermDebt 16548105000.00
inventory 1798000000.00
accountsPayable 2167000000.00
accumulatedOtherComprehensiveIncome -8994000000.00
treasuryStock -583133000.00
nonCurrrentAssetsOther -8831000000.00
nonCurrentAssetsTotal 44054000000.00
nonCurrentLiabilitiesTotal 23331000000.00
liabilitiesAndStockholdersEquity 49662000000.00
cashAndShortTermInvestments 794000000.00
propertyPlantAndEquipmentGross 24010000000.00
propertyPlantAndEquipmentNet 24010000000.00
commonStockSharesOutstanding 1096807092.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 29972000000.00
intangibleAssets 735000000.00
otherCurrentAssets 44000000.00
totalLiab 15193000000.00
totalStockholderEquity 12859000000.00
otherCurrentLiab 1180000000.00
commonStock 366312000.00
retainedEarnings 15433000000.00
otherLiab 1896014000.00
goodWill 4826000000.00
otherAssets 390389000.00
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 29972000000.00
cashAndShortTermInvestments 1580000000.00
propertyPlantAndEquipmentGross 17196000000.00
propertyPlantAndEquipmentNet 17196000000.00
commonStockSharesOutstanding 1060335305.00
2005-12-31
date 2005-12-31
filing_date 2006-06-08
currency_symbol USD
totalAssets 26796000000.00
intangibleAssets 656000000.00
otherCurrentAssets 62000000.00
totalLiab 16430000000.00
totalStockholderEquity 9837000000.00
otherCurrentLiab 1000000.00
commonStock 357452000.00
retainedEarnings 12689000000.00
otherLiab 1570192000.00
goodWill 4501000000.00
otherAssets 881634000.00
cash 333000000.00
totalCurrentLiabilities 4119000000.00
netDebt 9156000000.00
shortTermDebt 1192000000.00
shortLongTermDebtTotal 9489000000.00
otherStockholderEquity 4801000000.00
propertyPlantEquipment 15530203000.00
totalCurrentAssets 4172000000.00
shortTermInvestments 269000000.00
netReceivables 2371000000.00
longTermDebt 8280580000.00
inventory 1038000000.00
accountsPayable 2926000000.00
accumulatedOtherComprehensiveIncome -7653000000.00
nonCurrrentAssetsOther 1560000000.00
nonCurrentAssetsTotal 22624000000.00
nonCurrentLiabilitiesTotal 12311000000.00
liabilitiesAndStockholdersEquity 26796000000.00
cashAndShortTermInvestments 602000000.00
propertyPlantAndEquipmentGross 15561000000.00
propertyPlantAndEquipmentNet 15561000000.00
commonStockSharesOutstanding 949867940.00
2004-12-31
date 2004-12-31
filing_date 2005-05-27
currency_symbol USD
totalAssets 17377655000.00
intangibleAssets 3970504000.00
otherCurrentAssets 94130000.00
totalLiab 9159535000.00
totalStockholderEquity 7829260000.00
otherCurrentLiab 833069000.00
commonStock 330845000.00
retainedEarnings 9645594000.00
otherLiab 709575000.00
goodWill 3372799000.00
otherAssets 593455000.00
cash 145009000.00
totalCurrentLiabilities 2411915000.00
netDebt 5784459000.00
shortTermDebt 1043523000.00
shortLongTermDebtTotal 5929468000.00
otherStockholderEquity 3710247000.00
propertyPlantEquipment 9601381000.00
totalCurrentAssets 1951282000.00
shortTermInvestments 197253000.00
netReceivables 882440000.00
longTermDebt 4880715000.00
inventory 632450000.00
accountsPayable 535323000.00
accumulatedOtherComprehensiveIncome -5857426000.00
commonStockTotalEquity 330845000.00
nonCurrrentAssetsOther 1672427000.00
nonCurrentAssetsTotal 15426373000.00
nonCurrentLiabilitiesTotal 6747620000.00
liabilitiesAndStockholdersEquity 17377655000.00
cashAndShortTermInvestments 342262000.00
propertyPlantAndEquipmentGross 9611669000.00
propertyPlantAndEquipmentNet 9611669000.00
commonStockSharesOutstanding 915961873.00
2003-12-31
date 2003-12-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 16034330000.00
intangibleAssets 4000588000.00
otherCurrentAssets 66759000.00
totalLiab 9260347000.00
totalStockholderEquity 6241401000.00
otherCurrentLiab 1013148000.00
commonStock 311321000.00
retainedEarnings 8743013000.00
otherLiab 829938000.00
goodWill 3753710000.00
otherAssets 128407000.00
cash 148152000.00
totalCurrentLiabilities 2832618000.00
netDebt 5724459000.00
shortTermDebt 1330524000.00
shortLongTermDebtTotal 5872611000.00
otherStockholderEquity 3226090000.00
propertyPlantEquipment 9265418000.00
totalCurrentAssets 1828512000.00
shortTermInvestments 143565000.00
netReceivables 874766000.00
longTermDebt 4536833000.00
inventory 595270000.00
accountsPayable 488946000.00
accumulatedOtherComprehensiveIncome -6039023000.00
commonStockTotalEquity 311321000.00
nonCurrrentAssetsOther 738203000.00
nonCurrentAssetsTotal 14205818000.00
nonCurrentLiabilitiesTotal 6427729000.00
liabilitiesAndStockholdersEquity 16034330000.00
cashAndShortTermInvestments 291717000.00
propertyPlantAndEquipmentGross 9276148000.00
propertyPlantAndEquipmentNet 9276148000.00
commonStockSharesOutstanding 882671234.00
2002-12-31
date 2002-12-31
filing_date 2003-04-08
currency_symbol USD
totalAssets 15922221000.00
otherCurrentAssets 79794000.00
totalLiab 8976470000.00
totalStockholderEquity 5739897000.00
otherCurrentLiab 1151675000.00
commonStock 323576000.00
retainedEarnings 8897331000.00
otherLiab 562676000.00
otherAssets 4290772000.00
cash 169436000.00
totalCurrentLiabilities 2951793000.00
netDebt 5593353000.00
shortTermDebt 1392262000.00
shortLongTermDebtTotal 5762789000.00
otherStockholderEquity 2974338000.00
propertyPlantEquipment 8924442000.00
totalCurrentAssets 1951176000.00
shortTermInvestments 191442000.00
netReceivables 804304000.00
longTermDebt 4355013000.00
inventory 706200000.00
accountsPayable 407856000.00
accumulatedOtherComprehensiveIncome -6455348000.00
commonStockTotalEquity 323576000.00
nonCurrrentAssetsOther 5014809000.00
nonCurrentAssetsTotal 13971045000.00
nonCurrentLiabilitiesTotal 6024677000.00
liabilitiesAndStockholdersEquity 15922221000.00
cashAndShortTermInvestments 360878000.00
propertyPlantAndEquipmentGross 8956236000.00
propertyPlantAndEquipmentNet 8956236000.00
commonStockSharesOutstanding 442107434.00
2001-12-31
date 2001-12-31
filing_date 2002-01-25
currency_symbol USD
totalAssets 15767531000.00
otherCurrentAssets 98688000.00
totalLiab 8114838000.00
totalStockholderEquity 5253753000.00
otherCurrentLiab 399097000.00
commonStock 316233000.00
retainedEarnings 7916892000.00
otherLiab 262200000.00
otherAssets 4266295000.00
cash 308239000.00
totalCurrentLiabilities 3922275000.00
netDebt 5365544000.00
shortTermDebt 2963301000.00
shortLongTermDebtTotal 5673783000.00
otherStockholderEquity 2329683000.00
propertyPlantEquipment 8954053000.00
totalCurrentAssets 2005868000.00
shortTermInvestments 148053000.00
netReceivables 881549000.00
longTermDebt 4351506000.00
inventory 717392000.00
accountsPayable 559877000.00
accumulatedOtherComprehensiveIncome -5309055000.00
nonCurrrentAssetsOther 4722867000.00
nonCurrentAssetsTotal 13761663000.00
nonCurrentLiabilitiesTotal 4192563000.00
liabilitiesAndStockholdersEquity 15767531000.00
cashAndShortTermInvestments 308239000.00
propertyPlantAndEquipmentNet 9038796000.00
commonStockSharesOutstanding 410712686.00
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 3904119000.00
totalCurrentLiabilities 3921057000.00
propertyPlantEquipment 9035991000.00
longTermDebt 2709641000.00
inventory 717168000.00
accountsPayable 559703000.00
commonStockSharesOutstanding 407172881.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 11926965000.00
otherCurrentAssets 61080000.00
totalLiab 5458332000.00
totalStockholderEquity 5209466000.00
otherCurrentLiab 410856000.00
commonStock 294600000.00
retainedEarnings 7108832000.00
cash 328117000.00
totalCurrentLiabilities 1835899000.00
netDebt 4065516000.00
shortTermDebt 1035480000.00
shortLongTermDebtTotal 4393633000.00
otherStockholderEquity 1980528000.00
totalCurrentAssets 1717367000.00
netReceivables 769564000.00
inventory 558606000.00
accountsPayable 389563000.00
accumulatedOtherComprehensiveIncome -4174494000.00
nonCurrrentAssetsOther 3251341000.00
nonCurrentAssetsTotal 10209598000.00
nonCurrentLiabilitiesTotal 3622433000.00
liabilitiesAndStockholdersEquity 11926965000.00
cashAndShortTermInvestments 328117000.00
propertyPlantAndEquipmentNet 6958257000.00
commonStockSharesOutstanding 364550219.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 10459600000.00
intangibleAssets 1901800000.00
otherCurrentAssets 80400000.00
totalLiab 5321400000.00
totalStockholderEquity 3887300000.00
otherCurrentLiab 385300000.00
commonStock 250500000.00
retainedEarnings 5239400000.00
cash 406800000.00
totalCurrentLiabilities 1798400000.00
netDebt 3835400000.00
shortTermDebt 1105900000.00
shortLongTermDebtTotal 4242200000.00
otherStockholderEquity 1505200000.00
totalCurrentAssets 1643600000.00
netReceivables 715200000.00
inventory 441200000.00
accountsPayable 307200000.00
accumulatedOtherComprehensiveIncome -3107800000.00
nonCurrrentAssetsOther 772300000.00
nonCurrentAssetsTotal 8816000000.00
nonCurrentLiabilitiesTotal 3523000000.00
liabilitiesAndStockholdersEquity 10459600000.00
cashAndShortTermInvestments 406800000.00
propertyPlantAndEquipmentNet 6141900000.00
commonStockSharesOutstanding 372364734.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 10241593401.14
otherCurrentAssets 79607169.44
totalLiab 5540666335.90
totalStockholderEquity 4700927065.24
otherCurrentLiab 295096129.99
commonStock 259188166.71
retainedEarnings 4514334780.45
cash 380716695.61
totalCurrentLiabilities 1270881170.93
currentDeferredRevenue 22644257.01
netDebt 4242056685.69
shortTermDebt 658044653.93
shortLongTermDebtTotal 4622773381.30
otherStockholderEquity -72595881.92
totalCurrentAssets 1538002232.70
netReceivables 649796452.49
inventory 427881915.16
accountsPayable 295096129.99
nonCurrrentAssetsOther 2357219424.46
nonCurrentAssetsTotal 8703591168.44
nonCurrentLiabilitiesTotal 4269785164.97
liabilitiesAndStockholdersEquity 10241593401.14
cashAndShortTermInvestments 380716695.61
propertyPlantAndEquipmentNet 6011766683.21
commonStockSharesOutstanding 384911636.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 10601115274.69
otherCurrentAssets 112276913.31
totalLiab 5976760622.42
totalStockholderEquity 4624354652.27
otherCurrentLiab 225979040.97
commonStock 265529501.43
retainedEarnings 3702627754.84
cash 435804636.39
totalCurrentLiabilities 1460868593.20
currentDeferredRevenue 139738710.70
netDebt 4649403874.25
shortTermDebt 869171800.57
shortLongTermDebtTotal 5085208510.64
otherStockholderEquity 656197396.00
totalCurrentAssets 1622240330.26
netReceivables 629029660.21
inventory 445129120.36
accountsPayable 225979040.97
nonCurrrentAssetsOther 2384108224.83
nonCurrentAssetsTotal 8978874944.43
nonCurrentLiabilitiesTotal 4515892029.22
liabilitiesAndStockholdersEquity 10601115274.69
cashAndShortTermInvestments 435804636.39
propertyPlantAndEquipmentNet 6123168370.91
commonStockSharesOutstanding 438298365.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -894488000.00
totalCashFromFinancingActivities -650192000.00
netIncome 640847000.00
changeInCash 37592000.00
totalCashFromOperatingActivities 1582272000.00
depreciation 922434000.00
otherCashflowsFromInvestingActivities -76474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -727396000.00
capitalExpenditures 818014000
changeInWorkingCapital -413844000.00
2023-06-30
date 2023-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -584758000.00
totalCashFromFinancingActivities -204688000.00
netIncome 506337000.00
changeInCash -24127000.00
beginPeriodCashFlow 495000000.00
totalCashFromOperatingActivities 765319000.00
depreciation 607850000.00
otherCashflowsFromInvestingActivities -76327000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -458809000.00
capitalExpenditures 508431000
changeInWorkingCapital -524613000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
changeToLiabilities -178073000.00
totalCashflowsFromInvestingActivities -225438000.00
netBorrowings -400724000.00
totalCashFromFinancingActivities 2434000000.00
changeToOperatingActivities -16716000.00
netIncome 1665000000.00
changeInCash -814000000.00
beginPeriodCashFlow 1309000000.00
endPeriodCashFlow 495000000.00
totalCashFromOperatingActivities 616000000.00
depreciation 274000000.00
otherCashflowsFromInvestingActivities 3024000.00
changeToInventory -352000000.00
changeToAccountReceivables -201000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4415000000.00
changeToNetincome 63607000.00
capitalExpenditures 420000000
changeInWorkingCapital -299000000.00
stockBasedCompensation -36000000.00
otherNonCashItems -951000000.00
freeCashFlow 196000000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 20709000.00
changeToLiabilities 93599000.00
totalCashflowsFromInvestingActivities -267166000.00
netBorrowings -324896000.00
totalCashFromFinancingActivities -133671000.00
changeToOperatingActivities 150021000.00
netIncome -99496000.00
changeInCash 98007000.00
endPeriodCashFlow 1309000000.00
totalCashFromOperatingActivities 398844000.00
depreciation 269467000.00
otherCashflowsFromInvestingActivities 188339000.00
dividendsPaid 51000000.00
changeToInventory -80606000.00
changeToAccountReceivables 197978000.00
salePurchaseOfStock -110933000.00
otherCashflowsFromFinancingActivities 242292000.00
changeToNetincome -132119000.00
capitalExpenditures 259820000
changeInWorkingCapital -139001000.00
2022-09-30
date 2022-09-30
currency_symbol USD
investments -20709000.00
changeToLiabilities 895000.00
totalCashflowsFromInvestingActivities 45650000.00
netBorrowings -530572000.00
totalCashFromFinancingActivities -577170000.00
changeToOperatingActivities -43677000.00
netIncome 494091000.00
changeInCash -92885000.00
totalCashFromOperatingActivities 438635000.00
depreciation 282605000.00
otherCashflowsFromInvestingActivities -66491000.00
dividendsPaid 51000000.00
changeToInventory -109025000.00
changeToAccountReceivables 10220000.00
salePurchaseOfStock -110933000.00
otherCashflowsFromFinancingActivities -46598000.00
changeToNetincome -196474000.00
capitalExpenditures 240147000
changeInWorkingCapital -607545000.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments -20709000.00
changeToLiabilities 205121000.00
totalCashflowsFromInvestingActivities -483908000.00
netBorrowings -245546000.00
totalCashFromFinancingActivities -84625000.00
changeToOperatingActivities -97411000.00
netIncome 265320000.00
changeInCash -103165000.00
beginPeriodCashFlow 613000000.00
totalCashFromOperatingActivities 465368000.00
depreciation 286913000.00
otherCashflowsFromInvestingActivities -282633000.00
changeToInventory -143315000.00
changeToAccountReceivables -134434000.00
salePurchaseOfStock -110933000.00
otherCashflowsFromFinancingActivities 160921000.00
changeToNetincome 83174000.00
capitalExpenditures 236847000
changeInWorkingCapital -474847000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -20709000.00
changeToLiabilities -9615000.00
totalCashflowsFromInvestingActivities -26576000.00
netBorrowings 318014000.00
totalCashFromFinancingActivities 1543000000.00
changeToOperatingActivities -16933000.00
netIncome 1558000000.00
changeInCash -696000000.00
beginPeriodCashFlow 1309000000.00
endPeriodCashFlow 613000000.00
totalCashFromOperatingActivities 983000000.00
depreciation 281000000.00
otherCashflowsFromInvestingActivities 147785000.00
dividendsPaid 24000000.00
changeToInventory -229000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -110933000.00
otherCashflowsFromFinancingActivities 3548000000.00
changeToNetincome 132419000.00
capitalExpenditures 312000000
changeInWorkingCapital -299000000.00
otherNonCashItems -520000000.00
freeCashFlow 671000000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 16750000.00
changeToLiabilities 150264000.00
totalCashflowsFromInvestingActivities -285805000.00
netBorrowings 321274000.00
totalCashFromFinancingActivities -195218000.00
changeToOperatingActivities 64607000.00
netIncome 194691000.00
changeInCash -255882000.00
endPeriodCashFlow 1309000000.00
totalCashFromOperatingActivities 280141000.00
depreciation 281021000.00
otherCashflowsFromInvestingActivities 137718000.00
dividendsPaid 24000000.00
changeToInventory -72395000.00
changeToAccountReceivables 133640000.00
salePurchaseOfStock 994453000.00
otherCashflowsFromFinancingActivities 501961000.00
changeToNetincome -471687000.00
capitalExpenditures 240882000
changeInWorkingCapital 473435000.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments 16750000.00
changeToLiabilities 25031000.00
totalCashflowsFromInvestingActivities -188706000.00
netBorrowings -752732000.00
totalCashFromFinancingActivities -827246000.00
changeToOperatingActivities 22546000.00
netIncome -376165000.00
changeInCash -435409000.00
totalCashFromOperatingActivities 580543000.00
depreciation 276697000.00
otherCashflowsFromInvestingActivities -56353000.00
dividendsPaid 24000000.00
changeToInventory -96324000.00
changeToAccountReceivables 23337000.00
salePurchaseOfStock 994453000.00
otherCashflowsFromFinancingActivities -74514000.00
changeToNetincome 705423000.00
capitalExpenditures 240993000
changeInWorkingCapital 46387000.00
2021-06-30
date 2021-06-30
currency_symbol USD
investments 16750000.00
changeToLiabilities 142627000.00
totalCashflowsFromInvestingActivities -262389000.00
netBorrowings -822358000.00
totalCashFromFinancingActivities 156842000.00
changeToOperatingActivities -112105000.00
netIncome 269941000.00
changeInCash -4076000.00
beginPeriodCashFlow 1309000000.00
totalCashFromOperatingActivities 101471000.00
depreciation 291028000.00
otherCashflowsFromInvestingActivities -55763000.00
dividendsPaid 24000000.00
changeToInventory -49462000.00
changeToAccountReceivables -52507000.00
salePurchaseOfStock 994453000.00
otherCashflowsFromFinancingActivities -15253000.00
changeToNetincome -388054000.00
capitalExpenditures 191477000
changeInWorkingCapital -45503000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments -16750000.00
changeToLiabilities -27922000.00
totalCashflowsFromInvestingActivities 451900000.00
netBorrowings -111184000.00
totalCashFromFinancingActivities -3067000000.00
changeToOperatingActivities -47048000.00
netIncome 89000000.00
changeInCash -2503000000.00
beginPeriodCashFlow 3453000000.00
endPeriodCashFlow 950000000.00
totalCashFromOperatingActivities 822000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities 560398000.00
dividendsPaid 24000000.00
changeToInventory -2000000.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock 83000000.00
otherCashflowsFromFinancingActivities -3150000000.00
changeToNetincome 272318000.00
capitalExpenditures 265000000
changeInWorkingCapital 459000000.00
stockBasedCompensation -268000000.00
otherNonCashItems 268000000.00
freeCashFlow 557000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -252000000.00
changeToLiabilities 313592000.00
totalCashflowsFromInvestingActivities -165683000.00
netBorrowings -3136934000.00
totalCashFromFinancingActivities -262000000.00
changeToOperatingActivities -15614000.00
netIncome 672000000.00
changeInCash 359000000.00
beginPeriodCashFlow 950000000.00
endPeriodCashFlow 1309000000.00
totalCashFromOperatingActivities 120000000.00
depreciation 278000000.00
otherCashflowsFromInvestingActivities 98284000.00
dividendsPaid 0.00
changeToInventory -123000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock 83000000.00
otherCashflowsFromFinancingActivities 1719000000.00
changeToNetincome -465069000.00
capitalExpenditures 135000000
changeInWorkingCapital -325000000.00
stockBasedCompensation -809000000.00
otherNonCashItems 229000000.00
freeCashFlow -15000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 101000000.00
changeToLiabilities 35478000.00
totalCashflowsFromInvestingActivities 85039000.00
netBorrowings -64275000.00
totalCashFromFinancingActivities -66000000.00
changeToOperatingActivities 148606000.00
netIncome -1526000000.00
changeInCash 621000000.00
beginPeriodCashFlow 2832000000.00
endPeriodCashFlow 3453000000.00
totalCashFromOperatingActivities 592000000.00
depreciation 275000000.00
otherCashflowsFromInvestingActivities -19177000.00
dividendsPaid 0.00
changeToInventory 13000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -83200000.00
otherCashflowsFromFinancingActivities -66000000.00
changeToNetincome 1828820000.00
capitalExpenditures 89000000
changeInWorkingCapital 165000000.00
stockBasedCompensation 1318000000.00
otherNonCashItems 379000000.00
freeCashFlow 503000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol USD
investments -4286000.00
changeToLiabilities -160562000.00
totalCashflowsFromInvestingActivities -121133000.00
netBorrowings 1375545000.00
totalCashFromFinancingActivities -66000000.00
changeToOperatingActivities 2269000.00
netIncome -1526000000.00
changeInCash 621000000.00
beginPeriodCashFlow 2832000000.00
endPeriodCashFlow 3453000000.00
totalCashFromOperatingActivities 592000000.00
depreciation 275000000.00
otherCashflowsFromInvestingActivities -19655000.00
changeToInventory 13000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -66000000.00
changeToNetincome 231032000.00
capitalExpenditures 89000000
changeInWorkingCapital 165000000.00
stockBasedCompensation 1318000000.00
otherNonCashItems 379000000.00
freeCashFlow 503000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -36108000.00
changeToLiabilities -168508000.00
totalCashflowsFromInvestingActivities 289777000.00
netBorrowings 531664000.00
totalCashFromFinancingActivities -84000000.00
changeToOperatingActivities -7261000.00
netIncome -172000000.00
changeInCash 489000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 788000000.00
totalCashFromOperatingActivities 746000000.00
depreciation 241000000.00
otherCashflowsFromInvestingActivities -8452000.00
dividendsPaid 75000000.00
changeToInventory 27000000.00
changeToAccountReceivables 147000000.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities -49000000.00
changeToNetincome 136217000.00
capitalExpenditures 116000000
changeInWorkingCapital 571000000.00
stockBasedCompensation -123000000.00
otherNonCashItems 95000000.00
freeCashFlow 630000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -148000000.00
changeToLiabilities 267537000.00
totalCashflowsFromInvestingActivities -41125000.00
netBorrowings -183187000.00
totalCashFromFinancingActivities 338000000.00
changeToOperatingActivities 133665000.00
netIncome 47000000.00
changeInCash 599000000.00
beginPeriodCashFlow 788000000.00
endPeriodCashFlow 1387000000.00
totalCashFromOperatingActivities -38000000.00
depreciation 273000000.00
otherCashflowsFromInvestingActivities 117929000.00
dividendsPaid 75000000.00
changeToInventory -41000000.00
changeToAccountReceivables -119000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 421000000.00
changeToNetincome -352760000.00
capitalExpenditures 143000000
changeInWorkingCapital -348000000.00
stockBasedCompensation -186000000.00
otherNonCashItems -60000000.00
freeCashFlow -181000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -309000.00
changeToLiabilities -110088000.00
totalCashflowsFromInvestingActivities -44991000.00
netBorrowings 547998000.00
totalCashFromFinancingActivities -108000000.00
changeToOperatingActivities -16732000.00
netIncome 193000000.00
changeInCash -5000000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities 413000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities 467770000.00
dividendsPaid 74893000.00
changeToInventory 73000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock -90000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 146112000.00
capitalExpenditures 413000000
changeInWorkingCapital 3000000.00
stockBasedCompensation -278000000.00
otherNonCashItems -110000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 5389000.00
changeToLiabilities -922000.00
totalCashflowsFromInvestingActivities 198713000.00
netBorrowings -304544000.00
totalCashFromFinancingActivities -320000000.00
changeToOperatingActivities 48251000.00
netIncome 164000000.00
changeInCash 3000000.00
beginPeriodCashFlow 301000000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 381000000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities 487014000.00
dividendsPaid 74893000.00
changeToInventory 31000000.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -320000000.00
changeToNetincome 102444000.00
capitalExpenditures 126000000
changeInWorkingCapital -5000000.00
stockBasedCompensation -214000000.00
otherNonCashItems -89000000.00
freeCashFlow 255000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments 272000000.00
changeToLiabilities -197527000.00
totalCashflowsFromInvestingActivities 158309000.00
netBorrowings -342267000.00
totalCashFromFinancingActivities -314335817.05
changeToOperatingActivities -114184000.00
netIncome -31272338.72
changeInCash 4751905.53
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 308751905.53
totalCashFromOperatingActivities 473662381.72
depreciation 46673553.37
otherCashflowsFromInvestingActivities 344339000.00
dividendsPaid 74893000.00
changeToInventory -41119505.51
changeToAccountReceivables 220532571.60
salePurchaseOfStock -77340622.35
otherCashflowsFromFinancingActivities -392827982.24
changeToNetincome 171204000.00
capitalExpenditures 105357378.8
changeInWorkingCapital 366963328.33
stockBasedCompensation -92280758.67
otherNonCashItems 50007996.61
freeCashFlow 368305002.92
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -5902000.00
changeToLiabilities 5781933000.00
totalCashflowsFromInvestingActivities -4072538000.00
netBorrowings -7342612000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities 730684000.00
netIncome 54000000.00
changeInCash -8000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 301000000.00
totalCashFromOperatingActivities -187000000.00
depreciation 255000000.00
otherCashflowsFromInvestingActivities 3092517000.00
dividendsPaid 74893000.00
changeToInventory -35000000.00
changeToAccountReceivables -140000000.00
salePurchaseOfStock -77340622.35
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome -7883530000.00
capitalExpenditures 112000000
changeInWorkingCapital -471000000.00
stockBasedCompensation -210000000.00
otherNonCashItems -87000000.00
freeCashFlow -299000000.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments -5902000.00
changeToLiabilities -4131910000.00
totalCashflowsFromInvestingActivities -4732882000.00
netBorrowings -4330362000.00
totalCashFromFinancingActivities -6754677000.00
changeToOperatingActivities -610290000.00
netIncome 3280915000.00
changeInCash -441400000.00
endPeriodCashFlow 304000000.00
totalCashFromOperatingActivities 11046159000.00
depreciation 4012634000.00
otherCashflowsFromInvestingActivities -980330000.00
dividendsPaid 74893000.00
changeToInventory 636924000.00
changeToAccountReceivables 3608149000.00
otherCashflowsFromFinancingActivities -2424315000.00
changeToNetincome 4249737000.00
capitalExpenditures 3232854000
2018-06-30
date 2018-06-30
currency_symbol USD
investments -5902000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4732882000.00
netBorrowings -4330362000.00
totalCashFromFinancingActivities -6754677000.00
changeToOperatingActivities -610290000.00
netIncome 7445896000.00
changeInCash -441400000.00
beginPeriodCashFlow 699643584.52
totalCashFromOperatingActivities 11046159000.00
depreciation 4012634000.00
otherCashflowsFromInvestingActivities -980330000.00
changeToInventory 636924000.00
changeToAccountReceivables 3608149000.00
otherCashflowsFromFinancingActivities -2424315000.00
changeToNetincome 4249737000.00
capitalExpenditures 3232854000
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities -3945531000.00
totalCashflowsFromInvestingActivities -3383116000.00
netBorrowings -1592652000.00
totalCashFromFinancingActivities -216298218.93
changeToOperatingActivities -3568004000.00
netIncome -163161830.48
changeInCash 247166128.41
beginPeriodCashFlow 452477456.11
endPeriodCashFlow 699643584.52
totalCashFromOperatingActivities 845144058.97
depreciation 158845533.75
otherCashflowsFromInvestingActivities -1606059000.00
changeToInventory -74215877.27
changeToAccountReceivables 43906724.63
otherCashflowsFromFinancingActivities -86633706.68
changeToNetincome 4638014000.00
capitalExpenditures 275255880.94
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stockBasedCompensation -245134327.89
otherNonCashItems 108580357.96
freeCashFlow 569888178.04
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 3635000000.00
totalCashflowsFromInvestingActivities 591105000.00
netBorrowings -43044000000.00
totalCashFromFinancingActivities -216298218.93
changeToOperatingActivities 2389000000.00
netIncome -163161830.48
changeInCash 247166128.41
beginPeriodCashFlow 452477456.11
endPeriodCashFlow 699643584.52
totalCashFromOperatingActivities 845144058.97
depreciation 158845533.75
otherCashflowsFromInvestingActivities 1138624000.00
changeToInventory -74215877.27
changeToAccountReceivables 43906724.63
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -86633706.68
changeToNetincome -8146000000.00
capitalExpenditures 275255880.94
changeInWorkingCapital 642088663.15
stockBasedCompensation -245134327.89
otherNonCashItems 353714685.86
freeCashFlow 569888178.04
2017-09-30
date 2017-09-30
currency_symbol USD
investments 4157464000.00
changeToLiabilities -921565000.00
totalCashflowsFromInvestingActivities 369546000.00
netBorrowings -8765775000.00
totalCashFromFinancingActivities -12578156000.00
changeToOperatingActivities 808847000.00
netIncome 284065000.00
changeInCash 625974000.00
endPeriodCashFlow 452477456.11
totalCashFromOperatingActivities 12834584000.00
depreciation 3736524000.00
otherCashflowsFromInvestingActivities 2216927000.00
changeToInventory 798854000.00
changeToAccountReceivables 1108520000.00
otherCashflowsFromFinancingActivities -3812381000.00
changeToNetincome 2104160000.00
capitalExpenditures 2306159000
2017-06-30
date 2017-06-30
currency_symbol USD
investments 4157464000.00
changeToLiabilities 1074347000.00
totalCashflowsFromInvestingActivities 46930000.00
netBorrowings -10351269000.00
totalCashFromFinancingActivities -11981763000.00
changeToOperatingActivities 15190000.00
netIncome 295682000.00
changeInCash -621708000.00
beginPeriodCashFlow 557716812.11
totalCashFromOperatingActivities 11313125000.00
depreciation 4018872000.00
otherCashflowsFromInvestingActivities -842591000.00
changeToInventory 572717000.00
changeToAccountReceivables -604282000.00
otherCashflowsFromFinancingActivities -1630494000.00
changeToNetincome 887562000.00
capitalExpenditures 2371111000
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -4157464000.00
changeToLiabilities -4885229000.00
totalCashflowsFromInvestingActivities 15081977000.00
netBorrowings -11809710000.00
totalCashFromFinancingActivities -718290866.88
changeToOperatingActivities -2580803000.00
netIncome 179643838.09
changeInCash -36430618.85
beginPeriodCashFlow 594147430.96
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totalCashFromOperatingActivities 654926157.12
depreciation 158980546.05
otherCashflowsFromInvestingActivities 3751813000.00
changeToInventory 3225123.31
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changeToNetincome -1981850000.00
capitalExpenditures 296241882.33
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stockBasedCompensation -212278636.26
otherNonCashItems -68250940.98
freeCashFlow 654926157.12
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 69000000.00
changeToLiabilities 13729000000.00
totalCashflowsFromInvestingActivities -5479000000.00
netBorrowings -48795000000.00
totalCashFromFinancingActivities -718290866.88
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netIncome 179643838.09
changeInCash -36430618.85
beginPeriodCashFlow 594147430.96
endPeriodCashFlow 557716812.11
totalCashFromOperatingActivities 654926157.12
depreciation 158980546.05
otherCashflowsFromInvestingActivities -913000000.00
changeToInventory 3225123.31
changeToAccountReceivables 116399193.24
salePurchaseOfStock 475000000.00
otherCashflowsFromFinancingActivities -560316763.44
changeToNetincome -1813000000.00
capitalExpenditures 296241882.33
changeInWorkingCapital 351337380.20
stockBasedCompensation -212278636.26
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freeCashFlow 951168039.45
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 270144000.00
endPeriodCashFlow 594147430.96
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 197265000.00
beginPeriodCashFlow 1274292688.78
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalCashFromFinancingActivities -13258829344.83
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changeInCash 14350209350.33
beginPeriodCashFlow 929790649.67
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totalCashFromOperatingActivities 44625519549.86
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2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 158000000.00
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netBorrowings -13059000000.00
totalCashFromFinancingActivities 516019605.04
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changeInCash 389158027.24
beginPeriodCashFlow 885134661.54
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totalCashFromOperatingActivities 112147951.88
depreciation 232289920.99
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changeToInventory -17725864.30
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salePurchaseOfStock 475000000.00
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changeToNetincome -339000000.00
capitalExpenditures 95754423.79
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freeCashFlow 16393528.09
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 116294000.00
beginPeriodCashFlow 929790649.67
endPeriodCashFlow 885134661.54
capitalExpenditures 0
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalCashFromFinancingActivities -8540573995.06
netIncome -5123820578.92
changeInCash 11843394079.56
beginPeriodCashFlow 745605920.44
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totalCashFromOperatingActivities 37026681819.90
depreciation 13585363793.60
changeToInventory -2746594165.26
changeToAccountReceivables 2548731028.40
otherCashflowsFromFinancingActivities -8540573995.06
capitalExpenditures 212275746.57
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stockBasedCompensation -407954657.14
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2014-12-31
date 2014-12-31
currency_symbol USD
investments 11000000.00
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netBorrowings -12238000000.00
totalCashFromFinancingActivities -8625000000.00
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endPeriodCashFlow 824886151.43
totalCashFromOperatingActivities 813017000.00
depreciation 13703000000.00
otherCashflowsFromInvestingActivities 38000000.00
changeToInventory -2716000000.00
changeToAccountReceivables -3348000000.00
salePurchaseOfStock 475000000.00
otherCashflowsFromFinancingActivities 168339000.00
changeToNetincome 3597000000.00
capitalExpenditures 415864000
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 74022000.00
beginPeriodCashFlow 15176000000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
filing_date 2014-04-28
totalCashFromFinancingActivities 3341426004.94
netIncome -9054820578.92
changeInCash 14430394079.56
beginPeriodCashFlow 745605920.44
endPeriodCashFlow 15176000000.00
totalCashFromOperatingActivities 27557681819.90
depreciation 13587363793.60
changeToInventory -627594165.26
changeToAccountReceivables -1357268971.60
otherCashflowsFromFinancingActivities 3341426004.94
capitalExpenditures 212275746.57
changeInWorkingCapital 730086832.02
stockBasedCompensation 0.00
otherNonCashItems 22609372025.36
freeCashFlow 27769957566.46
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 861000000.00
totalCashflowsFromInvestingActivities -5393000000.00
netBorrowings 5363000000.00
totalCashFromFinancingActivities 248511000.00
changeToOperatingActivities -3232000000.00
netIncome -10834000000.00
changeInCash 2698000000.00
beginPeriodCashFlow 745605920.44
endPeriodCashFlow 745605920.44
totalCashFromOperatingActivities 96961000.00
depreciation 14167000000.00
otherCashflowsFromInvestingActivities 13285000.00
changeToInventory -309000000.00
changeToAccountReceivables -1557000000.00
otherCashflowsFromFinancingActivities -2110000000.00
changeToNetincome 2174000000.00
capitalExpenditures 425256000
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalCashFromFinancingActivities 27912298.75
netIncome -106299629.67
changeInCash -72519094.77
beginPeriodCashFlow 818125015.22
endPeriodCashFlow 745605920.44
totalCashFromOperatingActivities -112851141.00
depreciation 257694397.98
changeToInventory -15718126.06
changeToAccountReceivables -356228575.29
otherCashflowsFromFinancingActivities 27912298.75
capitalExpenditures 61772391.21
changeInWorkingCapital -260989202.76
stockBasedCompensation -460752315.30
otherNonCashItems -148029113.71
freeCashFlow -174623532.21
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalCashFromFinancingActivities -9185741013.40
netIncome -13068861838.04
changeInCash 7729595823.35
beginPeriodCashFlow 624404176.65
endPeriodCashFlow 8354000000.00
totalCashFromOperatingActivities 26323680273.30
depreciation -1040494211.72
changeToInventory -102163383.74
changeToAccountReceivables 483325866.85
otherCashflowsFromFinancingActivities -9189801741.59
capitalExpenditures 220057726.19
changeInWorkingCapital 708055034.12
stockBasedCompensation 0.00
otherNonCashItems 39934549792.07
freeCashFlow 26543737999.49
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashFromFinancingActivities 255775644.51
netIncome -271437033.91
changeInCash -194428440.43
beginPeriodCashFlow 1012553455.65
endPeriodCashFlow 818125015.22
totalCashFromOperatingActivities -402489592.89
depreciation 288559071.03
otherCashflowsFromInvestingActivities 259421000.00
changeToInventory 7546679.87
changeToAccountReceivables -27752306.61
otherCashflowsFromFinancingActivities 255775644.51
capitalExpenditures 41141577.34
changeInWorkingCapital -256587115.46
stockBasedCompensation -649176762.72
otherNonCashItems -280200920.21
freeCashFlow -443631170.22
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -370113948.20
netIncome -178442757.50
changeInCash -385402426.20
beginPeriodCashFlow 1009806602.85
endPeriodCashFlow 624404176.65
totalCashFromOperatingActivities 2658913.99
depreciation 325382737.39
otherCashflowsFromInvestingActivities 79114000.00
changeToInventory 19765611.45
changeToAccountReceivables -112750146.50
otherCashflowsFromFinancingActivities -370113948.20
capitalExpenditures 109361778.02
changeInWorkingCapital -212510513.80
stockBasedCompensation -462783746.73
otherNonCashItems 15858008.56
freeCashFlow -106702864.03
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities 4970574798.37
netIncome -23727006490.52
changeInCash 15384779834.69
beginPeriodCashFlow 743220165.31
endPeriodCashFlow 16128000000.00
totalCashFromOperatingActivities 23038209150.39
depreciation 16417790210.45
changeToInventory -607907103.05
changeToAccountReceivables 3148036747.81
otherCashflowsFromFinancingActivities 5273496503.78
capitalExpenditures 432890224.16
changeInWorkingCapital 169278680.37
stockBasedCompensation -538386403.59
otherNonCashItems 30570295520.74
freeCashFlow 23471099374.55
2011-12-31
date 2011-12-31
currency_symbol USD
beginPeriodCashFlow 743220165.31
endPeriodCashFlow 1260246141.82
totalCashFromOperatingActivities 1620744000.00
otherCashflowsFromInvestingActivities 121855000.00
capitalExpenditures 229231000
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 189119271.03
netIncome -158455123.16
changeInCash 86757294.23
beginPeriodCashFlow 656462871.08
endPeriodCashFlow 743220165.31
totalCashFromOperatingActivities -87330005.81
depreciation 385359569.66
changeToInventory 37935963.34
changeToAccountReceivables -239104925.27
otherCashflowsFromFinancingActivities 188179999.23
capitalExpenditures 71938378.33
changeInWorkingCapital -194235670.94
stockBasedCompensation -418547925.15
otherNonCashItems 230744539.44
freeCashFlow -159268384.15
2011-03-31
date 2011-03-31
filing_date 2011-06-16
currency_symbol USD
totalCashFromFinancingActivities -561848724.19
netIncome -599560419.79
changeInCash -160650946.69
beginPeriodCashFlow 838097506.75
endPeriodCashFlow 677446560.06
totalCashFromOperatingActivities 591367596.66
depreciation 382333022.01
changeToInventory 126919672.21
changeToAccountReceivables 288107114.48
otherCashflowsFromFinancingActivities -248883186.46
capitalExpenditures 319323723.71
changeInWorkingCapital 340489746.44
stockBasedCompensation -279422459.09
otherNonCashItems 233156422.69
freeCashFlow 272043872.94
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashFromFinancingActivities -28845345.22
netIncome -281977966.53
changeInCash -46085274.58
beginPeriodCashFlow 702548145.66
endPeriodCashFlow 656462871.08
totalCashFromOperatingActivities 73753258.77
depreciation 350517197.88
otherCashflowsFromInvestingActivities 231294000.00
changeToInventory -131948532.50
changeToAccountReceivables -307038937.01
otherCashflowsFromFinancingActivities -28845345.22
capitalExpenditures 41628122.11
changeInWorkingCapital -315532755.87
stockBasedCompensation -37255066.86
otherNonCashItems 231351442.27
freeCashFlow 32125136.66
2010-09-30
date 2010-09-30
currency_symbol USD
beginPeriodCashFlow 1467953024.21
endPeriodCashFlow 838097506.75
totalCashFromOperatingActivities 1176447000.00
capitalExpenditures 63752000
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -1985167526.39
netIncome 246501129.57
changeInCash 715989306.55
beginPeriodCashFlow 361968504.52
endPeriodCashFlow 1077957811.07
totalCashFromOperatingActivities 1220704379.32
depreciation 413738711.72
changeToInventory -25887060.07
changeToAccountReceivables 242214515.88
otherCashflowsFromFinancingActivities -856015004.06
capitalExpenditures 193953270.68
changeInWorkingCapital 374335334.17
stockBasedCompensation -278226739.84
otherNonCashItems 1083926371.36
freeCashFlow 1026751108.64
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalCashflowsFromInvestingActivities 437676000.00
totalCashFromFinancingActivities 421681383.70
netIncome -352156564.39
changeInCash 326418621.97
beginPeriodCashFlow 1141534402.24
endPeriodCashFlow 1467953024.21
totalCashFromOperatingActivities 104165823.57
depreciation 378461065.29
otherCashflowsFromInvestingActivities 947341000.00
changeToInventory -110883588.42
changeToAccountReceivables -281417691.19
otherCashflowsFromFinancingActivities 421600446.77
capitalExpenditures 38202229
changeInWorkingCapital -342039448.66
stockBasedCompensation -1537801.59
otherNonCashItems 331032026.74
freeCashFlow 65963594.57
2009-09-30
date 2009-09-30
filing_date 2009-12-02
currency_symbol USD
totalCashFromFinancingActivities -1985167526.39
netIncome 246501129.57
changeInCash 715989306.55
beginPeriodCashFlow 361968504.52
endPeriodCashFlow 1077957811.07
totalCashFromOperatingActivities 1220704379.32
depreciation 413738711.72
changeToInventory -25887060.07
changeToAccountReceivables 242214515.88
otherCashflowsFromFinancingActivities -856015004.06
capitalExpenditures 193953270.68
changeInWorkingCapital 374335334.17
stockBasedCompensation -278226739.84
otherNonCashItems 805699631.52
freeCashFlow 1026751108.64
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 178541000.00
beginPeriodCashFlow 13604000000.00
endPeriodCashFlow 361968504.52
capitalExpenditures 0
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -146883609490.00
netIncome 2278000000.00
changeInCash 4937672620.00
beginPeriodCashFlow 8666327380.00
endPeriodCashFlow 13604000000.00
totalCashFromOperatingActivities -753909060.00
depreciation 20864000000.00
dividendsPaid 7009000000.00
changeToInventory -170000000.00
changeToAccountReceivables 3760000000.00
otherCashflowsFromFinancingActivities -146668609490.00
capitalExpenditures 0
changeInWorkingCapital 3363000000.00
otherNonCashItems -27258909060.00
freeCashFlow -753909060.00
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 164691000.00
endPeriodCashFlow 8666327380.00
totalCashFromOperatingActivities 2260844000.00
otherCashflowsFromInvestingActivities 684933000.00
dividendsPaid 506724000.00
capitalExpenditures 1536148000
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 202249000.00
capitalExpenditures 0
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 441007000.00
beginPeriodCashFlow 8666327380.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 130289609490.00
netIncome 570542000.00
changeInCash 130289609490.00
beginPeriodCashFlow -121623282110.00
endPeriodCashFlow 8666327380.00
totalCashFromOperatingActivities 45601909060.00
depreciation 17666000000.00
dividendsPaid 6636000000.00
changeToInventory -1185000000.00
changeToAccountReceivables 2837000000.00
otherCashflowsFromFinancingActivities 130526609490.00
capitalExpenditures 0
changeInWorkingCapital 1857000000.00
stockBasedCompensation -1857000000.00
otherNonCashItems 27792367060.00
freeCashFlow 45601909060.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 130289609490.00
netIncome 570542000.00
changeInCash 130289609490.00
beginPeriodCashFlow -121623282110.00
endPeriodCashFlow 8666327380.00
totalCashFromOperatingActivities 45601909060.00
depreciation 17666000000.00
dividendsPaid 6636000000.00
changeToInventory -1185000000.00
changeToAccountReceivables 2837000000.00
otherCashflowsFromFinancingActivities 130526609490.00
capitalExpenditures 1994980000
changeInWorkingCapital 1857000000.00
stockBasedCompensation -1857000000.00
otherNonCashItems 25935367060.00
freeCashFlow 45601909060.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
netIncome 780124000.00
changeInCash 780124000.00
beginPeriodCashFlow 611488000.00
endPeriodCashFlow 780124000.00
totalCashFromOperatingActivities 780124000.00
capitalExpenditures 0
otherNonCashItems -780124000.00
freeCashFlow 780124000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
netIncome 611488000.00
changeInCash 611488000.00
endPeriodCashFlow 611488000.00
totalCashFromOperatingActivities 611488000.00
capitalExpenditures 0
otherNonCashItems -611488000.00
freeCashFlow 611488000.00
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 400080000.00
beginPeriodCashFlow 17045305000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -11906885000.00
netIncome 428338000.00
changeInCash -11906885000.00
beginPeriodCashFlow 28952190000.00
endPeriodCashFlow 17045305000.00
totalCashFromOperatingActivities 44086780000.00
dividendsPaid 531506000.00
changeToAccountReceivables 298347000.00
otherCashflowsFromFinancingActivities -11906885000.00
capitalExpenditures 1371730000
otherNonCashItems 43658442000.00
freeCashFlow 44086780000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
netIncome 836399000.00
changeInCash 836399000.00
beginPeriodCashFlow 578837000.00
endPeriodCashFlow 836399000.00
totalCashFromOperatingActivities 836399000.00
capitalExpenditures 0
otherNonCashItems -836399000.00
freeCashFlow 836399000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
netIncome 578837000.00
changeInCash 578837000.00
beginPeriodCashFlow 505157000.00
endPeriodCashFlow 578837000.00
totalCashFromOperatingActivities 578837000.00
capitalExpenditures 0
otherNonCashItems -578837000.00
freeCashFlow 578837000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-08
currency_symbol USD
totalCashFromFinancingActivities 8948445000.00
netIncome 258514000.00
changeInCash 8948445000.00
beginPeriodCashFlow -2558215000.00
endPeriodCashFlow 6390230000.00
totalCashFromOperatingActivities 36324530000.00
otherCashflowsFromFinancingActivities 8948445000.00
capitalExpenditures 0
otherNonCashItems 36066016000.00
freeCashFlow 36324530000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 8948445000.00
netIncome 258514000.00
changeInCash 8948445000.00
beginPeriodCashFlow -2558215000.00
endPeriodCashFlow 6390230000.00
totalCashFromOperatingActivities 36324530000.00
otherCashflowsFromInvestingActivities 1215092000.00
dividendsPaid 457659000.00
changeToInventory 148288000.00
otherCashflowsFromFinancingActivities 8948445000.00
capitalExpenditures 784814000
otherNonCashItems 36066016000.00
freeCashFlow 36324530000.00
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 681229000.00
beginPeriodCashFlow 732661000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome 732661000.00
changeInCash 732661000.00
beginPeriodCashFlow 443930000.00
endPeriodCashFlow 732661000.00
totalCashFromOperatingActivities 732661000.00
capitalExpenditures 0
otherNonCashItems -732661000.00
freeCashFlow 732661000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-27
currency_symbol USD
totalCashFromFinancingActivities -7837367589.24
netIncome 375621000.00
changeInCash -7837367589.24
beginPeriodCashFlow 11652996775.98
endPeriodCashFlow 3815629186.74
totalCashFromOperatingActivities 24842236306.23
otherCashflowsFromFinancingActivities -7837367589.24
capitalExpenditures 0
otherNonCashItems 24466615306.23
freeCashFlow 24842236306.23
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -7837367589.24
netIncome 375621000.00
changeInCash -7837367589.24
beginPeriodCashFlow 11652996775.98
endPeriodCashFlow 3815629186.74
totalCashFromOperatingActivities 24842236306.23
dividendsPaid 387251000.00
otherCashflowsFromFinancingActivities -7837367589.24
capitalExpenditures 433468000
otherNonCashItems 24466615306.23
freeCashFlow 24842236306.23
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 374051000.00
beginPeriodCashFlow 361207000.00
endPeriodCashFlow 11652996775.98
capitalExpenditures 0
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
netIncome 361207000.00
changeInCash 361207000.00
beginPeriodCashFlow 311279000.00
endPeriodCashFlow 361207000.00
totalCashFromOperatingActivities 361207000.00
capitalExpenditures 0
otherNonCashItems -361207000.00
freeCashFlow 361207000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalCashFromFinancingActivities -5511321723.60
netIncome 100971000.00
changeInCash -5511321723.60
beginPeriodCashFlow 8781679787.76
endPeriodCashFlow 3270358064.16
totalCashFromOperatingActivities 17578135357.20
otherCashflowsFromFinancingActivities -5511321723.60
capitalExpenditures 0
otherNonCashItems 17477164357.20
freeCashFlow 17578135357.20
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -5511321723.60
netIncome 100971000.00
changeInCash -5511321723.60
beginPeriodCashFlow 8781679787.76
endPeriodCashFlow 3270358064.16
totalCashFromOperatingActivities 17578135357.20
dividendsPaid 352580000.00
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otherCashflowsFromFinancingActivities -5511321723.60
capitalExpenditures 393861000
otherNonCashItems 17477164357.20
freeCashFlow 17578135357.20
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
netIncome 140231000.00
changeInCash 140231000.00
endPeriodCashFlow 140231000.00
totalCashFromOperatingActivities 140231000.00
capitalExpenditures 0
otherNonCashItems -140231000.00
freeCashFlow 140231000.00
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 310895000.00
beginPeriodCashFlow 3749381677.58
capitalExpenditures 0
2003-03-31
date 2003-03-31
filing_date 2003-04-08
currency_symbol USD
totalCashFromFinancingActivities 562192186.71
netIncome 164076000.00
changeInCash 562192186.71
beginPeriodCashFlow 3187189490.87
endPeriodCashFlow 3749381677.58
totalCashFromOperatingActivities 17271386365.31
otherCashflowsFromFinancingActivities 562192186.71
capitalExpenditures 0
otherNonCashItems 17107310365.31
freeCashFlow 17271386365.31
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 562192186.71
netIncome 164076000.00
changeInCash 562192186.71
beginPeriodCashFlow 3187189490.87
endPeriodCashFlow 3749381677.58
totalCashFromOperatingActivities 17271386365.31
dividendsPaid 325573000.00
otherCashflowsFromFinancingActivities 562192186.71
capitalExpenditures 422168000
otherNonCashItems 17107310365.31
freeCashFlow 17271386365.31
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
netIncome 16519000.00
changeInCash 16519000.00
beginPeriodCashFlow 73148000.00
endPeriodCashFlow 16519000.00
totalCashFromOperatingActivities 16519000.00
capitalExpenditures 0
otherNonCashItems -16519000.00
freeCashFlow 16519000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
netIncome 73148000.00
changeInCash 73148000.00
beginPeriodCashFlow 279676000.00
endPeriodCashFlow 73148000.00
totalCashFromOperatingActivities 73148000.00
capitalExpenditures 0
otherNonCashItems -73148000.00
freeCashFlow 73148000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-08
currency_symbol USD
totalCashFromFinancingActivities -12627471680.64
netIncome 384297000.00
changeInCash -12627471680.64
beginPeriodCashFlow 16528970989.44
endPeriodCashFlow 3901499308.80
totalCashFromOperatingActivities 21495654097.92
otherCashflowsFromFinancingActivities -12627471680.64
capitalExpenditures 0
otherNonCashItems 21111357097.92
freeCashFlow 21495654097.92
2001-12-31
date 2001-12-31
filing_date 2002-01-25
currency_symbol USD
totalCashFromFinancingActivities 20179094786.10
netIncome 253909000.00
changeInCash 20179094786.10
beginPeriodCashFlow -17208117772.65
endPeriodCashFlow 2970977013.45
totalCashFromOperatingActivities 16736108340.60
dividendsPaid 305079000.00
changeToInventory 57918000.00
otherCashflowsFromFinancingActivities 20179094786.10
capitalExpenditures 511544000
otherNonCashItems 16482199340.60
freeCashFlow 16736108340.60
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
netIncome 106844000.00
changeInCash 106844000.00
beginPeriodCashFlow 407686000.00
endPeriodCashFlow 106844000.00
totalCashFromOperatingActivities 106844000.00
capitalExpenditures 0
otherNonCashItems -106844000.00
freeCashFlow 106844000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
netIncome 407686000.00
changeInCash 407686000.00
beginPeriodCashFlow 276515000.00
endPeriodCashFlow 407686000.00
totalCashFromOperatingActivities 407686000.00
capitalExpenditures 0
otherNonCashItems -407686000.00
freeCashFlow 407686000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
netIncome 276515000.00
changeInCash 276515000.00
beginPeriodCashFlow 2970977013.45
endPeriodCashFlow 276515000.00
totalCashFromOperatingActivities 276515000.00
capitalExpenditures 0
otherNonCashItems -276515000.00
freeCashFlow 276515000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 20179094786.10
netIncome 253909000.00
changeInCash 20179094786.10
beginPeriodCashFlow 262003000.00
endPeriodCashFlow 2970977013.45
totalCashFromOperatingActivities 16736108340.60
dividendsPaid 229577000.00
changeToInventory 17196000.00
otherCashflowsFromFinancingActivities 20179094786.10
capitalExpenditures 398354000
otherNonCashItems 16736108340.60
freeCashFlow 12895367852.25
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
netIncome 262003000.00
changeInCash 262003000.00
endPeriodCashFlow 262003000.00
totalCashFromOperatingActivities 262003000.00
capitalExpenditures 0
otherNonCashItems -262003000.00
freeCashFlow 262003000.00
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 221541000.00
beginPeriodCashFlow 258104000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome 258104000.00
changeInCash 258104000.00
beginPeriodCashFlow 251400000.00
endPeriodCashFlow 258104000.00
totalCashFromOperatingActivities 258104000.00
capitalExpenditures 0
otherNonCashItems -258104000.00
freeCashFlow 258104000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 251400000.00
changeInCash 251400000.00
beginPeriodCashFlow 299500000.00
endPeriodCashFlow 251400000.00
totalCashFromOperatingActivities 251400000.00
capitalExpenditures 0
otherNonCashItems -251400000.00
freeCashFlow 251400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
netIncome 299500000.00
changeInCash 299500000.00
endPeriodCashFlow 299500000.00
totalCashFromOperatingActivities 299500000.00
capitalExpenditures 0
otherNonCashItems -299500000.00
freeCashFlow 299500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
investments -732000000.00
changeToLiabilities 290000000.00
totalCashflowsFromInvestingActivities -906100000.00
netBorrowings -783000000.00
totalCashFromFinancingActivities -961000000.00
changeToOperatingActivities -8000000.00
netIncome 561000000.00
changeInCash -118000000.00
beginPeriodCashFlow 613000000.00
endPeriodCashFlow 495000000.00
totalCashFromOperatingActivities 1475000000.00
depreciation 1120000000.00
otherCashflowsFromInvestingActivities 349014000.00
dividendsPaid 51000000.00
changeToInventory -464000000.00
changeToAccountReceivables -208000000.00
salePurchaseOfStock -111000000.00
otherCashflowsFromFinancingActivities 1570000000.00
changeToNetincome -113000000.00
capitalExpenditures 1060000000
changeInWorkingCapital -390000000.00
stockBasedCompensation -36000000.00
otherNonCashItems 11000000.00
freeCashFlow 415000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
investments -285000000.00
changeToLiabilities 290000000.00
totalCashflowsFromInvestingActivities -285000000.00
netBorrowings -1365000000.00
totalCashFromFinancingActivities -1852000000.00
changeToOperatingActivities -72000000.00
netIncome 788000000.00
changeInCash -337000000.00
beginPeriodCashFlow 950000000.00
endPeriodCashFlow 613000000.00
totalCashFromOperatingActivities 1855000000.00
depreciation 1127000000.00
otherCashflowsFromInvestingActivities 586000000.00
dividendsPaid 24000000.00
changeToInventory -341000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock 994453000.00
otherCashflowsFromFinancingActivities 4069000000.00
changeToNetincome 118000000.00
capitalExpenditures 993000000
changeInWorkingCapital -143000000.00
stockBasedCompensation -801000000.00
otherNonCashItems 740000000.00
freeCashFlow 862000000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
investments 88000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities 88000000.00
netBorrowings -1294000000.00
totalCashFromFinancingActivities -1496000000.00
changeToOperatingActivities 128000000.00
netIncome -1326000000.00
changeInCash 162000000.00
beginPeriodCashFlow 788000000.00
endPeriodCashFlow 950000000.00
totalCashFromOperatingActivities 1578000000.00
depreciation 1117000000.00
otherCashflowsFromInvestingActivities 51000000.00
dividendsPaid 24000000.00
changeToInventory 24000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities 3159000000.00
changeToNetincome 1731000000.00
capitalExpenditures 591000000
changeInWorkingCapital 197000000.00
stockBasedCompensation 651000000.00
otherNonCashItems 887000000.00
freeCashFlow 987000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
investments -293000000.00
changeToLiabilities -41000000.00
totalCashflowsFromInvestingActivities -262000000.00
netBorrowings -282000000.00
totalCashFromFinancingActivities -544000000.00
changeToOperatingActivities 51000000.00
netIncome 91000000.00
changeInCash 479000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 788000000.00
totalCashFromOperatingActivities 1353000000.00
depreciation 1045000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 150000000.00
changeToInventory 96000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -344000000.00
changeToNetincome 67000000.00
capitalExpenditures 767000000
changeInWorkingCapital 98000000.00
stockBasedCompensation -825000000.00
otherNonCashItems 782000000.00
freeCashFlow 586000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
investments -798185751.82
changeToLiabilities 231000000.00
totalCashflowsFromInvestingActivities -815000000.00
netBorrowings -1140000000.00
totalCashFromFinancingActivities -994335817.05
changeToOperatingActivities -153000000.00
netIncome 561940679.74
changeInCash -390417496.89
beginPeriodCashFlow 699169402.42
endPeriodCashFlow 308751905.53
totalCashFromOperatingActivities 1350662381.72
depreciation 817673553.37
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 150000000.00
changeToInventory -151119505.51
changeToAccountReceivables 10532571.60
salePurchaseOfStock -77340622.35
otherCashflowsFromFinancingActivities -445827982.24
changeToNetincome 112000000.00
capitalExpenditures 776357378.8
changeInWorkingCapital -54036671.67
stockBasedCompensation -838280758.67
otherNonCashItems 636075736.82
freeCashFlow 574305002.92
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments 591089613.03
changeToLiabilities 286000000.00
totalCashflowsFromInvestingActivities 553000000.00
netBorrowings -2431000000.00
totalCashFromFinancingActivities -2173319755.60
changeToOperatingActivities 163000000.00
netIncome 668991853.36
changeInCash 108197556.01
beginPeriodCashFlow 591446028.51
endPeriodCashFlow 699643584.52
totalCashFromOperatingActivities 1584012219.96
depreciation 814256619.14
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 7633468.97
changeToInventory 26782077.39
changeToAccountReceivables 76120162.93
salePurchaseOfStock -2584586.00
otherCashflowsFromFinancingActivities -172352342.16
changeToNetincome -341000000.00
capitalExpenditures 629327902.24
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 409368635.44
stockBasedCompensation -1133706720.98
otherNonCashItems 798625254.58
freeCashFlow 954684317.72
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
investments -260637887.10
changeToLiabilities 13729000000.00
totalCashflowsFromInvestingActivities -5479000000.00
netBorrowings -48795000000.00
totalCashFromFinancingActivities -1912213298.32
changeToOperatingActivities 2913000000.00
netIncome 684560583.83
changeInCash -179791875.82
beginPeriodCashFlow 737508687.93
endPeriodCashFlow 557716812.11
totalCashFromOperatingActivities 1885763379.41
depreciation 779355548.69
otherCashflowsFromInvestingActivities -913000000.00
dividendsPaid 150000000.00
changeToInventory -56664607.31
changeToAccountReceivables -210103096.76
salePurchaseOfStock 459445489.00
otherCashflowsFromFinancingActivities -123947795.20
changeToNetincome -1813000000.00
capitalExpenditures 286074214.23
changeInWorkingCapital 532039153.60
stockBasedCompensation -1081454166.34
otherNonCashItems 821829871.03
freeCashFlow 1599689165.19
2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol USD
investments 158000000.00
changeToLiabilities 7532000000.00
totalCashflowsFromInvestingActivities -377490602.00
netBorrowings -13059000000.00
totalCashFromFinancingActivities -721897698.64
changeToOperatingActivities 1097000000.00
netIncome 67516861.84
changeInCash 155821505.34
beginPeriodCashFlow 728962070.12
endPeriodCashFlow 884783575.45
totalCashFromOperatingActivities 1105689945.89
depreciation 890342425.14
otherCashflowsFromInvestingActivities 78054511.00
changeToInventory -75218184.85
changeToAccountReceivables -195949451.53
salePurchaseOfStock 475000000.00
otherCashflowsFromFinancingActivities -67806385.27
changeToNetincome -339000000.00
capitalExpenditures 566307812.04
changeInWorkingCapital 205040486.96
stockBasedCompensation -1393881559.44
otherNonCashItems 1204880670.03
freeCashFlow 539382133.86
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol USD
investments 11000000.00
changeToLiabilities 3807000000.00
totalCashflowsFromInvestingActivities -6662000000.00
netBorrowings -12238000000.00
totalCashFromFinancingActivities -585589621.62
changeToOperatingActivities 3732000000.00
netIncome -385551066.51
changeInCash -175602219.91
beginPeriodCashFlow 1030127286.15
endPeriodCashFlow 854525066.25
totalCashFromOperatingActivities 814001477.04
depreciation 981322494.46
otherCashflowsFromInvestingActivities 38000000.00
changeToInventory -185648268.82
changeToAccountReceivables -221691863.24
salePurchaseOfStock 475000000.00
otherCashflowsFromFinancingActivities 168542834.18
changeToNetincome 3597000000.00
capitalExpenditures 477594595.77
changeInWorkingCapital 104804726.53
stockBasedCompensation -1422194708.72
otherNonCashItems 1262543985.40
freeCashFlow 336406881.27
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
changeToLiabilities 861000000.00
totalCashflowsFromInvestingActivities -5393000000.00
netBorrowings 5363000000.00
totalCashFromFinancingActivities 249859717.78
changeToOperatingActivities -3232000000.00
netIncome -737757833.35
changeInCash 207103385.12
beginPeriodCashFlow 957833965.72
endPeriodCashFlow 1164937350.84
totalCashFromOperatingActivities 97487508.93
depreciation 1109899127.29
otherCashflowsFromInvestingActivities 13285000.00
changeToInventory -47285279.92
changeToAccountReceivables -167878096.09
otherCashflowsFromFinancingActivities 249859717.78
changeToNetincome 2174000000.00
capitalExpenditures 519907793.7
changeInWorkingCapital -313341741.31
stockBasedCompensation -1873986264.24
otherNonCashItems 1435983330.40
freeCashFlow -422420284.77
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol USD
totalCashFromFinancingActivities -392294329.80
netIncome -873937666.02
changeInCash -284327701.31
beginPeriodCashFlow 1256338949.78
endPeriodCashFlow 972011248.47
totalCashFromOperatingActivities 438098354.02
depreciation 1338599238.16
otherCashflowsFromInvestingActivities 259421000.00
changeToInventory 109991976.51
changeToAccountReceivables 230266489.06
otherCashflowsFromFinancingActivities -18617622.09
capitalExpenditures 470114432.16
changeInWorkingCapital -159535104.73
stockBasedCompensation -1818139328.36
otherNonCashItems 1476167106.79
freeCashFlow -32016078.15
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities -838439051.02
netIncome -1376496699.54
changeInCash 558384749.65
beginPeriodCashFlow 600044532.87
endPeriodCashFlow 1158429282.52
totalCashFromOperatingActivities 1624085100.88
depreciation 1259561997.66
otherCashflowsFromInvestingActivities 121855000.00
changeToInventory -41300647.16
changeToAccountReceivables -65003627.27
otherCashflowsFromFinancingActivities -839229150.36
capitalExpenditures 229703425.44
changeInWorkingCapital 167141923.39
stockBasedCompensation -2407719988.80
otherNonCashItems 3104803085.70
freeCashFlow 1394381675.44
2010-12-31
date 2010-12-31
filing_date 2011-06-16
currency_symbol USD
totalCashFromFinancingActivities -1977602257.61
netIncome -1337133867.46
changeInCash -466281747.71
beginPeriodCashFlow 1143728307.76
endPeriodCashFlow 677446560.06
totalCashFromOperatingActivities 1770897531.55
depreciation 1498102436.02
otherCashflowsFromInvestingActivities 231294000.00
changeToInventory 32112621.23
changeToAccountReceivables -177511434.04
otherCashflowsFromFinancingActivities -1198303545.36
capitalExpenditures 288202666.32
changeInWorkingCapital 8109247.79
stockBasedCompensation -152616043.34
otherNonCashItems 1388789775.86
freeCashFlow 1482694865.22
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 437676000.00
totalCashFromFinancingActivities -2839040048.91
netIncome 452843167.23
changeInCash 92020788.75
beginPeriodCashFlow 985937022.32
endPeriodCashFlow 1077957811.07
totalCashFromOperatingActivities 2655992051.36
depreciation 1552506878.63
otherCashflowsFromInvestingActivities 947341000.00
changeToInventory 298914704.98
changeToAccountReceivables 308774075.21
otherCashflowsFromFinancingActivities -1932665851.42
capitalExpenditures 1153699174.56
changeInWorkingCapital -198639559.77
stockBasedCompensation -186716600.43
otherNonCashItems 1843549373.28
freeCashFlow 1502292876.80
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -1206309973.83
netIncome 165600465.25
changeInCash 358679848.79
beginPeriodCashFlow 630270427.45
endPeriodCashFlow 988950276.24
totalCashFromOperatingActivities 2273335271.88
depreciation 1516719976.74
otherCashflowsFromInvestingActivities 684933000.00
dividendsPaid 509523117.19
changeToInventory -12358243.68
changeToAccountReceivables 328729281.77
salePurchaseOfStock -130924687.41
otherCashflowsFromFinancingActivities -790055248.62
capitalExpenditures 1688208781.62
changeInWorkingCapital 90360569.93
stockBasedCompensation 1290273335.27
otherNonCashItems 923233498.11
freeCashFlow 585126490.26
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 11937000000.00
netIncome 2391000000.00
changeInCash -900000000.00
beginPeriodCashFlow 1694000000.00
endPeriodCashFlow 794000000.00
totalCashFromOperatingActivities 4178000000.00
depreciation 1617000000.00
dividendsPaid 608000000.00
changeToInventory -109000000.00
changeToAccountReceivables 2837000000.00
otherCashflowsFromFinancingActivities 11945000000.00
capitalExpenditures 2123000000
changeInWorkingCapital 157000000.00
stockBasedCompensation 77000000.00
otherNonCashItems -25000000.00
freeCashFlow 2055000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -1103000000.00
netIncome 2378000000.00
changeInCash 934000000.00
beginPeriodCashFlow 645000000.00
endPeriodCashFlow 1579000000.00
totalCashFromOperatingActivities 4084000000.00
depreciation 1192000000.00
dividendsPaid 531000000.00
changeToInventory -89000000.00
changeToAccountReceivables 298347000.00
otherCashflowsFromFinancingActivities -1269000000.00
capitalExpenditures 1596000000
changeInWorkingCapital 281000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 60000000.00
freeCashFlow 2488000000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-08
currency_symbol USD
totalCashFromFinancingActivities 843000000.00
netIncome 2114000000.00
changeInCash 257000000.00
beginPeriodCashFlow 345000000.00
endPeriodCashFlow 602000000.00
totalCashFromOperatingActivities 3422000000.00
depreciation 1092000000.00
otherCashflowsFromInvestingActivities 1215092000.00
dividendsPaid 459000000.00
changeToInventory 149000000.00
otherCashflowsFromFinancingActivities 872000000.00
capitalExpenditures 786000000
changeInWorkingCapital -33000000.00
stockBasedCompensation 173000000.00
otherNonCashItems -1000000.00
freeCashFlow 2636000000.00
2004-12-31
date 2004-12-31
filing_date 2005-05-27
currency_symbol USD
totalCashFromFinancingActivities -703012000.00
netIncome 1306966000.00
changeInCash 29977000.00
beginPeriodCashFlow 312285000.00
endPeriodCashFlow 342262000.00
totalCashFromOperatingActivities 2228349000.00
depreciation 857230000.00
dividendsPaid 387666000.00
changeToInventory -13570000.00
salePurchaseOfStock -70992000.00
otherCashflowsFromFinancingActivities -258292000.00
capitalExpenditures 433932000
changeInWorkingCapital -212842000.00
stockBasedCompensation 163812000.00
otherNonCashItems -1000.00
freeCashFlow 1794417000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-11
currency_symbol USD
totalCashFromFinancingActivities -491610000.00
netIncome 629500000.00
changeInCash -77216000.00
beginPeriodCashFlow 368932000.00
endPeriodCashFlow 291716000.00
totalCashFromOperatingActivities 1567970000.00
depreciation 825786000.00
dividendsPaid 352988000.00
changeToInventory 136528000.00
salePurchaseOfStock -654075000.00
otherCashflowsFromFinancingActivities 311819000.00
capitalExpenditures 394317000
changeInWorkingCapital 9682000.00
otherNonCashItems 142042000.00
freeCashFlow 1173653000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-08
currency_symbol USD
totalCashFromFinancingActivities 54111000.00
netIncome 519870000.00
changeInCash -51916000.00
beginPeriodCashFlow 412794000.00
endPeriodCashFlow 360878000.00
totalCashFromOperatingActivities 1662371000.00
depreciation 764652000.00
dividendsPaid 326733000.00
changeToInventory -31662000.00
salePurchaseOfStock -438391000.00
otherCashflowsFromFinancingActivities 736226000.00
capitalExpenditures 423672000
changeInWorkingCapital 382326000.00
stockBasedCompensation 35185000.00
otherNonCashItems -1000.00
freeCashFlow 1238699000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-25
currency_symbol USD
totalCashFromFinancingActivities 2093582000.00
netIncome 999836000.00
changeInCash -22208000.00
beginPeriodCashFlow 330447000.00
endPeriodCashFlow 308239000.00
totalCashFromOperatingActivities 1736372000.00
depreciation 489235000.00
dividendsPaid 229648000.00
changeToInventory 17202000.00
salePurchaseOfStock -12610000.00
otherCashflowsFromFinancingActivities 1671974000.00
capitalExpenditures 398477000
changeInWorkingCapital 106665000.00
otherNonCashItems 82774000.00
freeCashFlow 1337895000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 2093582000.00
netIncome 999836000.00
changeInCash -22208000.00
beginPeriodCashFlow 330447000.00
endPeriodCashFlow 308239000.00
totalCashFromOperatingActivities 1736372000.00
depreciation 489235000.00
dividendsPaid 229648000.00
changeToInventory 17202000.00
salePurchaseOfStock -12610000.00
otherCashflowsFromFinancingActivities 610604000.00
capitalExpenditures 398477000
changeInWorkingCapital 106665000.00
otherNonCashItems 82774000.00
freeCashFlow 1337895000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -589707000.00
netIncome 977698000.00
changeInCash -98086000.00
beginPeriodCashFlow 426203000.00
endPeriodCashFlow 328117000.00
totalCashFromOperatingActivities 1549747000.00
depreciation 435861000.00
dividendsPaid 199504000.00
changeToInventory 10424000.00
otherCashflowsFromFinancingActivities -601580000.00
capitalExpenditures 267263000
changeInWorkingCapital 6984000.00
otherNonCashItems 129204000.00
freeCashFlow 1282484000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -481200000.00
netIncome 803200000.00
changeInCash 16700000.00
beginPeriodCashFlow 390100000.00
endPeriodCashFlow 406800000.00
totalCashFromOperatingActivities 1217400000.00
depreciation 392900000.00
dividendsPaid 165900000.00
changeToInventory -52200000.00
otherCashflowsFromFinancingActivities -687400000.00
capitalExpenditures 579800000
changeInWorkingCapital -32600000.00
otherNonCashItems 53900000.00
freeCashFlow 637600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -653468618.21
netIncome 761592532.87
changeInCash -44844207.39
beginPeriodCashFlow 425560903.00
endPeriodCashFlow 380716695.61
totalCashFromOperatingActivities 1267199206.15
changeToInventory -27566608.78
otherCashflowsFromFinancingActivities -655146737.78
capitalExpenditures 335039072.19
changeInWorkingCapital -15965145.13
otherNonCashItems 521571818.41
freeCashFlow 932160133.96
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -216531851.38
netIncome 1041823436.01
changeInCash -37871324.23
beginPeriodCashFlow 473675960.62
endPeriodCashFlow 435804636.39
totalCashFromOperatingActivities 1629207621.47
dividendsPaid 136772308.67
changeToInventory -80150396.95
otherCashflowsFromFinancingActivities -348330009.53
capitalExpenditures 241827246.75
changeInWorkingCapital 96150523.98
otherNonCashItems 491233661.48
freeCashFlow 1387380374.72
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 353898000.00
minorityInterest -8637000.00
netIncome 125873000.00
sellingGeneralAdministrative 307347000.00
sellingAndMarketingExpenses 603545000.00
grossProfit 1560904000.00
reconciledDepreciation 54773000.00
ebit 523202000.00
ebitda 577975000.00
depreciationAndAmortization 54773000.00
operatingIncome 498548000.00
otherOperatingExpenses 3975307000.00
interestExpense 130537000.00
taxProvision 219388000.00
interestIncome 11119000.00
netInterestIncome -119418000.00
extraordinaryItems 0.00
incomeTaxExpense 219388000.00
totalRevenue 4570546000.00
totalOperatingExpenses 965665000.00
costOfRevenue 3009642000.00
totalOtherIncomeExpenseNet -121923000.00
netIncomeFromContinuingOps 134509000.00
netIncomeApplicableToCommonShares 125872000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
incomeBeforeTax 493427000.00
minorityInterest -14666000.00
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ebit 624507000.00
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interestExpense 136432000.00
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extraordinaryItems 0.00
incomeTaxExpense 206916000.00
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netIncomeFromContinuingOps 286511000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax -135991000.00
minorityInterest 5619000.00
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sellingGeneralAdministrative 239023000.00
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ebit 360901000.00
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depreciationAndAmortization -425103000.00
operatingIncome 360901000.00
otherOperatingExpenses 3507616000.00
interestExpense 136408000.00
taxProvision 130694000.00
interestIncome 6852000.00
netInterestIncome -148965000.00
extraordinaryItems 0.00
incomeTaxExpense 37992000.00
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costOfRevenue 2660572000.00
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netIncomeFromContinuingOps 219827000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax 350520000.00
minorityInterest 3364000.00
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sellingGeneralAdministrative 275726000.00
sellingAndMarketingExpenses 526309000.00
grossProfit 1289672000.00
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ebit 443196000.00
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otherOperatingExpenses 3600846000.00
interestExpense 132059000.00
taxProvision 37992000.00
interestIncome 14302000.00
netInterestIncome -134888000.00
extraordinaryItems 71478000.00
incomeTaxExpense 130694000.00
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costOfRevenue 2746129000.00
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discontinuedOperations 71874000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 325225000.00
minorityInterest -14195000.00
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sellingGeneralAdministrative 249403000.00
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interestExpense 43331000.00
taxProvision 50521000.00
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extraordinaryItems 233582000.00
incomeTaxExpense 50521000.00
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costOfRevenue 2750252000.00
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discontinuedOperations 233582000.00
netIncomeFromContinuingOps 274704000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 335676000.00
minorityInterest -5632000.00
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sellingGeneralAdministrative 235986000.00
sellingAndMarketingExpenses 549970000.00
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otherOperatingExpenses 3643128000.00
interestExpense 104405000.00
taxProvision 68625000.00
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extraordinaryItems 3902000.00
incomeTaxExpense 68625000.00
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costOfRevenue 2807111000.00
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discontinuedOperations 9199000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 158075000.00
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sellingGeneralAdministrative 212094000.00
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taxProvision 52140000.00
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incomeTaxExpense -81408000.00
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costOfRevenue 2528213000.00
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discontinuedOperations 9345000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 158075000.00
minorityInterest -9449000.00
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sellingGeneralAdministrative 212094000.00
sellingAndMarketingExpenses 469543000.00
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taxProvision -81408000.00
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extraordinaryItems -36746000.00
incomeTaxExpense -81408000.00
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costOfRevenue 2528213000.00
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discontinuedOperations -36746000.00
netIncomeFromContinuingOps 240999000.00
netIncomeApplicableToCommonShares 194805000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -253368000.00
minorityInterest 1802000.00
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sellingGeneralAdministrative 208194000.00
sellingAndMarketingExpenses 499543000.00
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interestExpense 128542000.00
taxProvision 100523000.00
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netInterestIncome -126216000.00
extraordinaryItems -24078000.00
incomeTaxExpense 100523000.00
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costOfRevenue 2550034000.00
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discontinuedOperations -24078000.00
netIncomeFromContinuingOps -353890000.00
netIncomeApplicableToCommonShares -376165000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 336727000.00
minorityInterest 451649000.00
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sellingGeneralAdministrative 773947000.00
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interestExpense 153730000.00
taxProvision 58410000.00
interestIncome 6259000.00
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extraordinaryItems 1639000.00
incomeTaxExpense 58410000.00
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costOfRevenue 2554654000.00
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discontinuedOperations 1639000.00
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netIncomeApplicableToCommonShares 269941000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax 70000000.00
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sellingAndMarketingExpenses 468000000.00
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discontinuedOperations 31965000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 70000000.00
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sellingGeneralAdministrative 286000000.00
sellingAndMarketingExpenses 468000000.00
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incomeTaxExpense -19000000.00
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discontinuedOperations -14783000.00
netIncomeFromContinuingOps 89000000.00
netIncomeApplicableToCommonShares 69954000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -1465636000.00
minorityInterest 1406491000.00
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sellingGeneralAdministrative 238496000.00
sellingAndMarketingExpenses 434714000.00
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ebit -1179499000.00
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interestExpense 248308000.00
taxProvision -19351000.00
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netInterestIncome -244627000.00
extraordinaryItems -80092000.00
incomeTaxExpense -19352000.00
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costOfRevenue 2250170000.00
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discontinuedOperations -80092000.00
netIncomeFromContinuingOps -1445052000.00
netIncomeApplicableToCommonShares -1535419000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 52773000.00
minorityInterest 1425281000.00
netIncome -43705000.00
sellingGeneralAdministrative 255000000.00
sellingAndMarketingExpenses 398000000.00
grossProfit 930815000.00
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ebit 206974000.00
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depreciationAndAmortization 276000000.00
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interestExpense 180661000.00
taxProvision 39817000.00
interestIncome 103320000.00
netInterestIncome -176666000.00
extraordinaryItems -55313000.00
incomeTaxExpense 39816000.00
totalRevenue 2902598000.00
totalOperatingExpenses 652796000.00
costOfRevenue 1971783000.00
totalOtherIncomeExpenseNet -48579000.00
discontinuedOperations -55313000.00
netIncomeFromContinuingOps 13690000.00
netIncomeApplicableToCommonShares -43705000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -161000000.00
minorityInterest 1390974000.00
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sellingGeneralAdministrative 166000000.00
sellingAndMarketingExpenses 542000000.00
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taxProvision 50027000.00
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netInterestIncome -180000000.00
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incomeTaxExpense 11000000.00
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costOfRevenue 1976000000.00
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discontinuedOperations 30188000.00
netIncomeFromContinuingOps 17000000.00
netIncomeApplicableToCommonShares 42169000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -161000000.00
minorityInterest 1503000000.00
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sellingGeneralAdministrative 166000000.00
sellingAndMarketingExpenses 542000000.00
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ebit 263000000.00
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interestExpense 185000000.00
taxProvision 10556000.00
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netInterestIncome -194000000.00
extraordinaryItems -60745000.00
incomeTaxExpense 11000000.00
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costOfRevenue 1976000000.00
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discontinuedOperations -60114000.00
netIncomeFromContinuingOps -172000000.00
netIncomeApplicableToCommonShares -236763000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 190160000.00
minorityInterest 1501334000.00
netIncome 187372000.00
sellingGeneralAdministrative 393000000.00
sellingAndMarketingExpenses 415000000.00
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ebit 359483000.00
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interestExpense 166695000.00
taxProvision 35991000.00
interestIncome 106914000.00
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extraordinaryItems 38216000.00
incomeTaxExpense 35991000.00
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costOfRevenue 2220401000.00
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discontinuedOperations 23306000.00
netIncomeFromContinuingOps 182102000.00
netIncomeApplicableToCommonShares 187376000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 155061000.00
minorityInterest 1542739000.00
netIncome 154554000.00
sellingGeneralAdministrative 775224000.00
grossProfit 1170734000.00
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ebit 343303000.00
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depreciationAndAmortization 258000000.00
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interestExpense 170035000.00
taxProvision 53243000.00
interestIncome 135234000.00
netInterestIncome -164359000.00
extraordinaryItems 72820000.00
incomeTaxExpense 53243000.00
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costOfRevenue 2352336000.00
totalOtherIncomeExpenseNet -57288000.00
discontinuedOperations 65439000.00
netIncomeFromContinuingOps 91100000.00
netIncomeApplicableToCommonShares 154554000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax -25135478.93
minorityInterest 1568488000.00
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sellingGeneralAdministrative 164095074.01
sellingAndMarketingExpenses 620136329.13
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ebit 429930739.73
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depreciationAndAmortization 46673553.37
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interestExpense 135707406.44
taxProvision 62000000.00
interestIncome 4000000.00
netInterestIncome -200000000.00
extraordinaryItems 59369000.00
incomeTaxExpense 38166048.76
totalRevenue 3015490123.76
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costOfRevenue 2003193571.62
totalOtherIncomeExpenseNet -180805564.81
discontinuedOperations 59369000.00
netIncomeFromContinuingOps -10000000.00
netIncomeApplicableToCommonShares 38836000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25135478.93
minorityInterest 30883000000.00
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sellingGeneralAdministrative 164095074.01
sellingAndMarketingExpenses 620136329.13
grossProfit 1012296552.14
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ebit 429930739.73
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depreciationAndAmortization 46673553.37
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otherOperatingExpenses 2673214776.78
interestExpense 135707406.44
extraordinaryItems 4923000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38166048.76
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costOfRevenue 2003193571.62
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discontinuedOperations -16570000.00
netIncomeFromContinuingOps -668606000.00
netIncomeApplicableToCommonShares -681148000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265867502.70
minorityInterest 29308632000.00
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ebit 444677308.54
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depreciationAndAmortization -3921334.17
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otherOperatingExpenses 3272292292.01
interestExpense 154765597.02
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85392338.94
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costOfRevenue 2449800538.20
totalOtherIncomeExpenseNet -76048515.69
discontinuedOperations 227501000.00
netIncomeFromContinuingOps 3380826000.00
netIncomeApplicableToCommonShares 3280915000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 429250973.24
minorityInterest 30812468000.00
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sellingGeneralAdministrative 16127516000.00
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interestExpense 155898959.57
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48249069.41
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discontinuedOperations 304000.00
netIncomeFromContinuingOps 7592707000.00
netIncomeApplicableToCommonShares 7445896000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49301848.90
minorityInterest 13106000.00
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sellingGeneralAdministrative 160834262.74
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interestExpense 148278871.60
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incomeTaxExpense 98791334.59
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costOfRevenue 1645070881.99
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discontinuedOperations 765000.00
netIncomeFromContinuingOps 739073000.00
netIncomeApplicableToCommonShares 24514000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49301848.90
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sellingGeneralAdministrative 160834262.74
sellingAndMarketingExpenses 740228120.61
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ebit 297510786.39
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interestExpense 148278871.60
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 98791334.59
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costOfRevenue 1645070881.99
totalOtherIncomeExpenseNet -189831462.37
discontinuedOperations 1501508000.00
netIncomeFromContinuingOps 13607032000.00
netIncomeApplicableToCommonShares 15026495000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288508186.85
minorityInterest 25259000.00
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ebit 423380502.49
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interestExpense 261064157.70
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27589541.22
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costOfRevenue 2255143338.77
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discontinuedOperations 7522762000.00
netIncomeFromContinuingOps 2537552000.00
netIncomeApplicableToCommonShares 288505000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186003921.86
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sellingGeneralAdministrative 784388000.00
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ebit 489072842.56
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interestExpense 278703434.83
extraordinaryItems 0.00
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incomeTaxExpense -94447787.50
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costOfRevenue 2386405271.99
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discontinuedOperations -8602074000.00
netIncomeFromContinuingOps -6986908000.00
netIncomeApplicableToCommonShares 267963000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184518633.89
minorityInterest 21022000.00
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sellingGeneralAdministrative 391011712.39
sellingAndMarketingExpenses 302903739.87
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ebit 406951788.57
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otherOperatingExpenses 1904611568.69
interestExpense 181198942.61
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31418022.29
totalRevenue 2236890351.27
totalOperatingExpenses 520174876.52
costOfRevenue 1384436692.18
totalOtherIncomeExpenseNet 39589348.31
discontinuedOperations 3038804000.00
netIncomeFromContinuingOps 4022324000.00
netIncomeApplicableToCommonShares 202220000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184518633.89
minorityInterest 5868000.00
netIncome 174014677.76
sellingGeneralAdministrative 391011712.39
sellingAndMarketingExpenses 302903739.87
grossProfit 852453659.09
reconciledDepreciation 158980546.05
ebit 406951788.57
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depreciationAndAmortization 158980546.05
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otherOperatingExpenses 1904611568.69
interestExpense 181198942.61
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 31418022.29
totalRevenue 2236890351.27
totalOperatingExpenses 520174876.52
costOfRevenue 1384436692.18
totalOtherIncomeExpenseNet 39589348.31
discontinuedOperations 713000000.00
netIncomeFromContinuingOps 14491000000.00
netIncomeApplicableToCommonShares 167968000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 340800911.56
minorityInterest 16611000.00
netIncome 279851184.35
sellingGeneralAdministrative 667678000.00
grossProfit 1274882040.46
ebit 514747742.91
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depreciationAndAmortization 6214540.50
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otherOperatingExpenses 2967107424.11
interestExpense 287720643.32
extraordinaryItems 0.00
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incomeTaxExpense 42463987.43
totalRevenue 3506844725.03
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costOfRevenue 2231962684.57
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 263556000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238387650.46
minorityInterest 20504000.00
netIncome 201669381.84
sellingGeneralAdministrative 700074000.00
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ebit 489013286.62
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interestExpense 336501545.88
extraordinaryItems 0.00
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incomeTaxExpense 38519943.57
totalRevenue 3614687045.48
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costOfRevenue 2323643736.41
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45091503.80
minorityInterest 13930000.00
netIncome 141314889.02
sellingGeneralAdministrative 33844440000.00
sellingAndMarketingExpenses 20976000000.00
grossProfit 1075937004.05
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ebit 696973869.46
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incomeTaxExpense -66326079.59
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 39235000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45091503.80
minorityInterest 13306000.00
netIncome 141314889.02
sellingGeneralAdministrative 33844440000.00
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grossProfit 1075937004.05
ebit 696973869.46
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incomeTaxExpense -66326079.59
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discontinuedOperations 1028000000.00
netIncomeFromContinuingOps 1096000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4583637.82
minorityInterest 9897000.00
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sellingGeneralAdministrative 650328000.00
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interestExpense 304092200.14
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incomeTaxExpense 32119106.24
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208786873.73
minorityInterest 15471000.00
netIncome 111984426.58
sellingGeneralAdministrative 753951000.00
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depreciationAndAmortization 2577111.25
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interestExpense 307892108.85
extraordinaryItems 0.00
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incomeTaxExpense 80641432.74
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 105087000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -242010513.46
minorityInterest 15534000.00
netIncome -141211233.64
sellingGeneralAdministrative 674275000.00
sellingAndMarketingExpenses 19831000000.00
grossProfit 928561891.44
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incomeTaxExpense -96637052.64
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -242010513.46
minorityInterest 34919000.00
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sellingGeneralAdministrative 596223000.00
sellingAndMarketingExpenses 19831000000.00
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interestExpense 218965520.31
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incomeTaxExpense -96637052.64
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discontinuedOperations 90000000.00
netIncomeFromContinuingOps -5770000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 81539125.10
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -71263000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220788076.16
minorityInterest 21942000.00
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incomeTaxExpense 122828966.44
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -157723026.77
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sellingGeneralAdministrative 836108541.47
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -157723026.77
minorityInterest 21278000.00
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sellingGeneralAdministrative 836108541.47
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grossProfit 1265384695.10
ebit 1135311821.44
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interestExpense 417995209.72
extraordinaryItems 0.00
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incomeTaxExpense 79676977.27
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discontinuedOperations 97000000.00
netIncomeFromContinuingOps -9708000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11399277.62
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sellingGeneralAdministrative 808571000.00
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interestExpense 406768046.55
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incomeTaxExpense 137406531.99
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38472777.49
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sellingGeneralAdministrative 461533549.39
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interestExpense 334900456.27
extraordinaryItems 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -219978668.44
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sellingGeneralAdministrative 41987591924.54
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incomeTaxExpense 201873315.51
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -219978668.44
minorityInterest 38621000.00
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sellingGeneralAdministrative 41987591924.54
sellingAndMarketingExpenses 41125000000.00
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ebit -16243778078.91
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interestExpense 319843244.42
extraordinaryItems 0.00
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incomeTaxExpense 201873315.51
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totalOtherIncomeExpenseNet -128512958.80
discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -97127084.71
minorityInterest 5734000.00
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sellingGeneralAdministrative 866827000.00
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ebit 247202892.35
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interestExpense 371465225.67
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incomeTaxExpense 125615208.18
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130837874.12
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interestExpense 329715275.41
extraordinaryItems 0.00
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incomeTaxExpense 52449579.60
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131605991.15
minorityInterest 0.00
netIncome -546587620.11
sellingGeneralAdministrative 764802637.26
sellingAndMarketingExpenses 8500000.00
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incomeTaxExpense 709957331.99
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131605991.15
minorityInterest 0.00
netIncome -546587620.11
sellingGeneralAdministrative 764802637.26
sellingAndMarketingExpenses 8500000.00
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ebit 948412194.60
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interestExpense 258985357.54
extraordinaryItems 0.00
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incomeTaxExpense 709957331.99
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costOfRevenue 2692290421.16
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discontinuedOperations 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -641680158.44
minorityInterest -1390000.00
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sellingGeneralAdministrative 556292000.00
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incomeTaxExpense 100931796.90
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costOfRevenue 2534056679.87
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -287960072.41
minorityInterest 1390000.00
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sellingGeneralAdministrative 899251000.00
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ebit 261811684.54
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incomeTaxExpense -12667702.71
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2011-03-31
date 2011-03-31
filing_date 2011-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -364611594.49
minorityInterest 0.00
netIncome -592618584.31
sellingGeneralAdministrative 798844000.00
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ebit 466485301.80
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interestExpense 350475211.71
extraordinaryItems 0.00
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incomeTaxExpense 234948825.30
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costOfRevenue 2775385248.77
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discontinuedOperations 0.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -364611594.49
minorityInterest -850000.00
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sellingGeneralAdministrative 815257000.00
grossProfit 964104590.46
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ebit 466485301.80
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interestExpense 350475211.71
extraordinaryItems 0.00
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incomeTaxExpense 234948825.30
totalRevenue 3739489839.22
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costOfRevenue 2775385248.77
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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currency_symbol USD
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2009-06-30
date 2009-06-30
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currency_symbol USD
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2009-03-31
date 2009-03-31
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currency_symbol USD
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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currency_symbol USD
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
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currency_symbol USD
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2006-12-31
date 2006-12-31
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currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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currency_symbol USD
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
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costOfRevenue 1085713000.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
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interestExpense 1173306959.68
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
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discontinuedOperations 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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nonRecurring 0.00
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incomeTaxExpense 42661000.00
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discontinuedOperations 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-04-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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incomeTaxExpense 4883000.00
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 399933000.00
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interestExpense 902619782.96
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incomeTaxExpense 3718000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11582000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 12082000.00
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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nonRecurring 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 279676000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 5216000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 67279000.00
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discontinuedOperations 0.00
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259125000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 312720000.00
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interestExpense 1020820509.72
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incomeTaxExpense 50717000.00
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discontinuedOperations 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 56760000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 221541000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 258104000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 177542000.00
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incomeTaxExpense 4044000.00
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costOfRevenue 288964000.00
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 273200000.00
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interestExpense 1139784504.00
incomeTaxExpense 21800000.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 273800000.00
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incomeTaxExpense 23600000.00
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totalOperatingExpenses 167000000.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
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incomeTaxExpense 19200000.00
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costOfRevenue 638100000.00
totalOtherIncomeExpenseNet 141500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 770000000.00
minorityInterest -26173000.00
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incomeTaxExpense 209000000.00
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discontinuedOperations 324000000.00
netIncomeFromContinuingOps 560926000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 932000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax -1274000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 253000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 789230521.87
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sellingGeneralAdministrative 1139095074.01
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2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
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incomeBeforeTax 695468431.77
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incomeTaxExpense 26476578.41
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discontinuedOperations 222000000.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
incomeBeforeTax 833992972.43
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discontinuedOperations 713000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-04-22
currency_symbol USD
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totalRevenue 13071519233.62
totalOperatingExpenses 2815499462.64
costOfRevenue 8707069467.09
totalOtherIncomeExpenseNet -170645104.51
discontinuedOperations 1028000000.00
netIncomeFromContinuingOps 1096000000.00
netIncomeApplicableToCommonShares 56437970.00
2014-12-31
date 2014-12-31
filing_date 2015-04-27
currency_symbol USD
incomeBeforeTax -112475020.64
minorityInterest 74779000.00
netIncome -460421282.42
sellingGeneralAdministrative 1714819822.76
sellingAndMarketingExpenses 1346102676.05
grossProfit 4566675898.17
ebit 1488512207.31
ebitda 2469834701.77
depreciationAndAmortization 981322494.46
operatingIncome 1157671380.16
otherOperatingExpenses 12750336678.40
interestExpense 1459663756.03
incomeTaxExpense 273076045.88
totalRevenue 14256090077.76
totalOperatingExpenses 3060922498.81
costOfRevenue 9689414179.59
totalOtherIncomeExpenseNet -121163495.37
discontinuedOperations 90000000.00
netIncomeFromContinuingOps -5770000000.00
netIncomeApplicableToCommonShares -6619000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol USD
incomeBeforeTax -261066943.21
minorityInterest 93373000.00
netIncome -831637536.84
sellingGeneralAdministrative 1853183811.55
sellingAndMarketingExpenses 1323450505.13
grossProfit 4673796816.07
ebit 1482040421.24
ebitda 2591939548.53
depreciationAndAmortization 1109899127.29
operatingIncome 1120799305.46
otherOperatingExpenses 13522131583.57
interestExpense 1530400366.61
incomeTaxExpense 476690890.14
totalRevenue 15019294082.97
totalOperatingExpenses 3176634316.68
costOfRevenue 10345497266.90
totalOtherIncomeExpenseNet -195128541.50
discontinuedOperations 97000000.00
netIncomeFromContinuingOps -9708000000.00
netIncomeApplicableToCommonShares -10834000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-24
currency_symbol USD
incomeBeforeTax -398993557.84
minorityInterest 51066000.00
netIncome -925506142.26
sellingGeneralAdministrative 1834108418.44
sellingAndMarketingExpenses 1369446846.30
grossProfit 4543400870.90
ebit 1369836336.30
ebitda 2708435574.46
depreciationAndAmortization 1338599238.16
operatingIncome 896450188.12
otherOperatingExpenses 14008864792.44
interestExpense 1428259836.57
incomeTaxExpense 474944108.18
totalRevenue 15348710398.60
totalOperatingExpenses 3203555264.74
costOfRevenue 10805309527.70
totalOtherIncomeExpenseNet -283860313.31
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
incomeBeforeTax -1139682380.07
netIncome -1373839092.68
sellingGeneralAdministrative 3000534362.14
sellingAndMarketingExpenses 8500000.00
grossProfit 3869331935.10
ebit -428233840.67
ebitda 831328156.99
depreciationAndAmortization 1259561997.66
operatingIncome 860705486.88
otherOperatingExpenses 12710184380.45
interestExpense 1666391329.02
incomeTaxExpense 236814319.47
totalRevenue 13570889867.34
totalOperatingExpenses 3008626448.22
costOfRevenue 9701557932.24
totalOtherIncomeExpenseNet -333996537.93
2010-12-31
date 2010-12-31
filing_date 2011-06-16
currency_symbol USD
incomeBeforeTax -971487884.78
minorityInterest 2181000.00
netIncome -1339323364.36
sellingGeneralAdministrative 2097943494.76
sellingAndMarketingExpenses 1073583314.41
grossProfit 4050812546.63
ebit 872392876.84
ebitda 2370495312.85
depreciationAndAmortization 1498102436.02
operatingIncome 879285737.45
otherOperatingExpenses 13576259366.18
interestExpense 1321969574.10
incomeTaxExpense 365645982.68
totalRevenue 14455545103.64
totalOperatingExpenses 3171526809.17
costOfRevenue 10404732557.01
totalOtherIncomeExpenseNet -564403645.92
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax -352456000.00
minorityInterest 18380000.00
netIncome 103619000.00
sellingGeneralAdministrative 2186716600.43
sellingAndMarketingExpenses 1045398960.56
grossProfit 4274209000.00
ebit -359407878.63
ebitda 1193099000.00
depreciationAndAmortization 1552506878.63
operatingIncome 1164764000.00
otherOperatingExpenses 13379429000.00
interestExpense 993610000.00
incomeTaxExpense -776921000.00
totalRevenue 14544194000.00
totalOperatingExpenses 3109444000.00
costOfRevenue 10269985000.00
totalOtherIncomeExpenseNet -551945000.00
netIncomeApplicableToCommonShares 435379000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -1543980808.37
minorityInterest 3253000.00
netIncome 165600465.25
sellingGeneralAdministrative 15320000000.00
sellingAndMarketingExpenses 11750430357.66
grossProfit 5596612387.32
ebit 2148953184.07
ebitda 3665673160.80
depreciationAndAmortization 1516719976.74
operatingIncome 2027042744.98
otherOperatingExpenses 15652587961.62
interestExpense 743166618.20
incomeTaxExpense -1712852573.42
totalRevenue 17679630706.60
totalOperatingExpenses 3569569642.34
costOfRevenue 12083018319.28
totalOtherIncomeExpenseNet -2869947659.20
netIncomeApplicableToCommonShares 164691000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 2907000000.00
minorityInterest 76670000.00
netIncome 2391000000.00
sellingGeneralAdministrative 17666000000.00
sellingAndMarketingExpenses 13405000000.00
grossProfit 7232000000.00
ebit 2443000000.00
ebitda 4060000000.00
depreciationAndAmortization 1617000000.00
operatingIncome 2971000000.00
otherOperatingExpenses 18702000000.00
interestExpense 8808219390.00
incomeTaxExpense 439000000.00
totalRevenue 21673000000.00
totalOperatingExpenses 4261000000.00
costOfRevenue 14441000000.00
totalOtherIncomeExpenseNet 664000000.00
netIncomeApplicableToCommonShares 2391521000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 2867000000.00
minorityInterest 110283000.00
netIncome 2378000000.00
sellingGeneralAdministrative 3670633000.00
grossProfit 6600000000.00
ebit 2575000000.00
ebitda 3767000000.00
depreciationAndAmortization 1192000000.00
operatingIncome 2945000000.00
otherOperatingExpenses 15304000000.00
interestExpense 5332730000.00
incomeTaxExpense 486000000.00
totalRevenue 18249000000.00
totalOperatingExpenses 3655000000.00
costOfRevenue 11649000000.00
totalOtherIncomeExpenseNet 492000000.00
netIncomeApplicableToCommonShares 2378073000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-08
currency_symbol USD
incomeBeforeTax 2417000000.00
minorityInterest 55043000.00
netIncome 2114000000.00
sellingGeneralAdministrative 3559560000.00
grossProfit 6057000000.00
ebit 2036000000.00
ebitda 3128000000.00
depreciationAndAmortization 1092000000.00
operatingIncome 2490000000.00
otherOperatingExpenses 12850000000.00
interestExpense 5594105000.00
incomeTaxExpense 336000000.00
totalRevenue 15340000000.00
totalOperatingExpenses 3567000000.00
costOfRevenue 9283000000.00
totalOtherIncomeExpenseNet 541000000.00
netIncomeApplicableToCommonShares 2109992000.00
2004-12-31
date 2004-12-31
filing_date 2005-05-27
currency_symbol USD
incomeBeforeTax 1490379000.00
minorityInterest 20907000.00
netIncome 1306966000.00
sellingGeneralAdministrative 1738793000.00
grossProfit 3562357000.00
ebit 1882677000.00
ebitda 2739907000.00
depreciationAndAmortization 857230000.00
operatingIncome 1851336000.00
otherOperatingExpenses 6296519000.00
interestExpense 4148906718.39
incomeTaxExpense 183413000.00
totalRevenue 8147855000.00
totalOperatingExpenses 1711021000.00
costOfRevenue 4585498000.00
totalOtherIncomeExpenseNet 8714000.00
netIncomeApplicableToCommonShares 1305568000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-11
currency_symbol USD
incomeBeforeTax 719212000.00
minorityInterest 30409000.00
netIncome 629500000.00
sellingGeneralAdministrative 1579128000.00
grossProfit 3037856000.00
ebit 1834569000.00
ebitda 2660355000.00
depreciationAndAmortization 825786000.00
operatingIncome 1456899000.00
otherOperatingExpenses 5715784000.00
interestExpense 4272308528.40
incomeTaxExpense 89712000.00
totalRevenue 7172683000.00
totalOperatingExpenses 1580957000.00
costOfRevenue 4134827000.00
totalOtherIncomeExpenseNet -342861000.00
netIncomeApplicableToCommonShares 628772000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-08
currency_symbol USD
incomeBeforeTax 574664000.00
minorityInterest 36901000.00
netIncome 519870000.00
sellingGeneralAdministrative 1580643000.00
grossProfit 2885380000.00
ebit 1750079000.00
ebitda 2514731000.00
depreciationAndAmortization 764652000.00
operatingIncome 1309397000.00
otherOperatingExpenses 5228681000.00
interestExpense 3452134935.48
incomeTaxExpense 54794000.00
totalRevenue 6538078000.00
totalOperatingExpenses 1575983000.00
costOfRevenue 3652698000.00
totalOtherIncomeExpenseNet -410002000.00
netIncomeApplicableToCommonShares 518024000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-25
currency_symbol USD
incomeBeforeTax 1157862000.00
minorityInterest 153550000.00
netIncome 999836000.00
sellingGeneralAdministrative 1401496000.00
grossProfit 2970496000.00
ebit 1623306000.00
ebitda 2112541000.00
depreciationAndAmortization 489235000.00
operatingIncome 1654689000.00
otherOperatingExpenses 3969048000.00
interestExpense 4502263090.50
incomeTaxExpense 158026000.00
totalRevenue 5623737000.00
totalOperatingExpenses 1315807000.00
costOfRevenue 2653241000.00
totalOtherIncomeExpenseNet 31383000.00
netIncomeApplicableToCommonShares 1179609000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 1157862000.00
minorityInterest 77975000.00
netIncome 999836000.00
sellingGeneralAdministrative 826316000.00
grossProfit 2970496000.00
ebit 5660125090.50
ebitda 6149360090.50
depreciationAndAmortization 489235000.00
operatingIncome 1654689000.00
otherOperatingExpenses 3969048000.00
interestExpense 4502263090.50
incomeTaxExpense 158026000.00
totalRevenue 5623737000.00
totalOperatingExpenses 1315807000.00
costOfRevenue 2653241000.00
totalOtherIncomeExpenseNet -496827000.00
netIncomeApplicableToCommonShares 999526000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 1046442000.00
netIncome 977698000.00
grossProfit 2585207000.00
ebit 1335648000.00
ebitda 1771509000.00
depreciationAndAmortization 435861000.00
operatingIncome 1444084000.00
otherOperatingExpenses 3409387000.00
interestExpense 0.00
incomeTaxExpense 68744000.00
totalRevenue 4853471000.00
totalOperatingExpenses 1141123000.00
costOfRevenue 2268264000.00
totalOtherIncomeExpenseNet 108436000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 849400000.00
netIncome 803200000.00
grossProfit 2213100000.00
ebit 981300000.00
ebitda 1374200000.00
depreciationAndAmortization 392900000.00
operatingIncome 1177800000.00
otherOperatingExpenses 3137400000.00
interestExpense 4801091400.00
incomeTaxExpense 46200000.00
totalRevenue 4315200000.00
totalOperatingExpenses 1035300000.00
costOfRevenue 2102100000.00
totalOtherIncomeExpenseNet 196500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 917284172.66
netIncome 761592532.87
sellingGeneralAdministrative 387683329.20
sellingAndMarketingExpenses 184604564.62
grossProfit 1468393326.72
ebit 896105432.90
ebitda 1033783552.47
depreciationAndAmortization 137678119.57
operatingIncome 896105432.90
otherOperatingExpenses 2896152939.72
interestExpense 0.00
incomeTaxExpense 66447531.63
totalRevenue 3792258372.61
totalOperatingExpenses 572287893.82
costOfRevenue 2323865045.89
totalOtherIncomeExpenseNet -137678119.57
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 1237715846.30
netIncome 1041823436.01
sellingGeneralAdministrative 377100285.81
sellingAndMarketingExpenses 180009526.83
grossProfit 1412489425.21
ebit 855379612.58
ebitda 1037241155.92
depreciationAndAmortization 181861543.35
operatingIncome 855379612.58
otherOperatingExpenses 2732960050.81
interestExpense 5604592000.00
incomeTaxExpense 105828262.94
totalRevenue 3588339663.39
totalOperatingExpenses 557109812.64
costOfRevenue 2175850238.17
totalOtherIncomeExpenseNet -181861543.35