Аналитика онлайн » ENIA

Enel Americas SA занимается эксплуатацией, распределением и преобразованием энергии напрямую или через свои дочерние компании и филиалы. Он работает в следующих бизнес-сегментах: передача и распределение генерации. Сегмент «Передача генерации» состоит из компаний, которым принадлежат генерирующие установки. Сегмент Распределение включает поставку электроэнергии конечным потребителям. Компания была основана 19 июня 1981 года со штаб-квартирой в Сантьяго, Чили.

General
Code ENIA
Type Common Stock
Name Enel Americas SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29274F1049
CUSIP 29274F104
EmployerIdNumber
FiscalYearEnd December
IPODate 1993-10-19
InternationalDomestic International/Domestic
Sector Utilities
Industry Electric Utilities
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory ADR
IsDelisted Да
DelistedDate 2022-06-17
Address Santa Rosa No. 76, Santiago de Chile, Chile
Phone 56 22 353 4400
WebURL https://www.enelamericas.com
FullTimeEmployees 16457
UpdatedAt 2022-08-18
Highlights
MarketCapitalization 10320480256
MarketCapitalizationMln 10320.4803
EBITDA 3675836928
PERatio 10.6889
PEGRatio 4.3984
WallStreetTargetPrice 7.95
BookValue 6.75
DividendShare 0.002
DividendYield 0.0216
EarningsShare 0.45
EPSEstimateCurrentYear 0.52
EPSEstimateNextYear 0.56
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2022-06-30
ProfitMargin 0.057
OperatingMarginTTM 0.1667
ReturnOnAssetsTTM 0.0516
ReturnOnEquityTTM 0.0994
RevenueTTM 16213683200
RevenuePerShareTTM 7.55
QuarterlyRevenueGrowthYOY 0.149
GrossProfitTTM 5301997000
DilutedEpsTTM 0.45
QuarterlyEarningsGrowthYOY 0.416

Financials / Income Statement / quarterly / net Income

189.53M
2020-09-30
339M
2020-12-31
183M
2021-03-31
175M
2021-06-30
264M
2021-09-30
118.86M
2021-12-31
366M
2022-03-31
210.8M
2022-06-30

Financials / Income Statement / quarterly / ebitda

712.05M
2020-09-30
842.47M
2020-12-31
483M
2021-03-31
1.006B
2021-06-30
997M
2021-09-30
166.63M
2021-12-31
1.203B
2022-03-31
1.103B
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

2.573B
2020-09-30
3.42B
2020-12-31
3.014B
2021-03-31
3.43B
2021-06-30
4.855B
2021-09-30
4.472B
2021-12-31
3.794B
2022-03-31
3.953B
2022-06-30

Earnings / History / epsActual

3
2020-06-30
0.1
2020-09-30
0.0024
2020-12-31
0.1
2021-03-31
0.05
2021-06-30
0.12
2021-09-30
0.06
2021-12-31
0.1705
2022-03-31
Valuation
TrailingPE 10.6889
ForwardPE 6.3211
PriceSalesTTM 0.6365
PriceBookMRQ 0.7106
EnterpriseValue 13343029681
EnterpriseValueRevenue 0.8061
EnterpriseValueEbitda 3.5399
SharesStats
SharesOutstanding 2145629952
SharesFloat 380393032
PercentInsiders 0
PercentInstitutions 1.743
Technicals
Beta 0.8604
52WeekHigh 0
52WeekLow 0
50DayMA 5.2798
200DayMA 5.7095
SharesShort 4695767
SharesShortPriorMonth 2305509
ShortRatio 2.38
ShortPercent 0.0053
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 37872552000.00
intangibleAssets 5851015000.00
otherCurrentAssets 5208987000.00
totalLiab 21803321000.00
totalStockholderEquity 13533516000.00
otherCurrentLiab 5000142000.00
commonStock 15799499000.00
capitalStock 15799499000.00
retainedEarnings 6319846000.00
goodWill 1533707000.00
cash 1996520000.00
totalCurrentLiabilities 8982710000.00
netDebt 5083514000.00
shortTermDebt 1657285000.00
shortLongTermDebt 1609060000.00
shortLongTermDebtTotal 7080034000.00
otherStockholderEquity -8585829000.00
totalCurrentAssets 8142675000.00
shortTermInvestments 295026000.00
netReceivables 3569473000.00
longTermDebt 5227468000.00
inventory 642142000.00
accountsPayable 2325283000.00
nonCurrrentAssetsOther 3538464000.00
nonCurrentAssetsTotal 29729877000.00
capitalLeaseObligations 243506000.00
nonCurrentLiabilitiesOther 319734000.00
nonCurrentLiabilitiesTotal 12820611000.00
liabilitiesAndStockholdersEquity 35336837000.00
cashAndShortTermInvestments 2291546000.00
propertyPlantAndEquipmentNet 14113184000.00
netWorkingCapital -840035000.00
netInvestedCapital 20370044000.00
commonStockSharesOutstanding 2145597611.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
otherCurrentAssets 428687000.00
deferredLongTermLiab 14022000.00
otherCurrentLiab 2305198000.00
commonStock 15799499000.00
retainedEarnings 6136217000.00
otherLiab 7032959000.00
otherAssets 5648142000.00
totalCurrentLiabilities 9820891000.00
otherStockholderEquity -7472329000.00
propertyPlantEquipment 14717108000.00
totalCurrentAssets 8586528000.00
netTangibleAssets 7238971000.00
netReceivables 5429547000.00
inventory 643787000.00
accountsPayable 3445417000.00
commonStockSharesOutstanding 2145597611.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 34958938000.00
intangibleAssets 5341985000.00
otherCurrentAssets 329147000.00
totalLiab 19928845000.00
totalStockholderEquity 12832657000.00
deferredLongTermLiab 12750000.00
otherCurrentLiab 3736122000.00
commonStock 15799499000.00
capitalStock 15799499000.00
retainedEarnings 5768691000.00
otherLiab 5987928000.00
goodWill 1470225000.00
otherAssets 5034727000.00
cash 1396253000.00
totalCurrentLiabilities 7795534000.00
netDebt 4938987000.00
shortTermDebt 1242079000.00
shortLongTermDebt 1181392000.00
shortLongTermDebtTotal 6335240000.00
otherStockholderEquity -272000.00
propertyPlantEquipment 13325481000.00
totalCurrentAssets 7062479000.00
longTermInvestments 3303640000.00
netTangibleAssets 6618912000.00
shortTermInvestments 279338000.00
netReceivables 4519465000.00
longTermDebt 4905270000.00
inventory 538276000.00
accountsPayable 2817333000.00
accumulatedOtherComprehensiveIncome -8735261000.00
nonCurrrentAssetsOther 3462760000.00
nonCurrentAssetsTotal 27896459000.00
capitalLeaseObligations 248578000.00
nonCurrentLiabilitiesOther 58758000.00
nonCurrentLiabilitiesTotal 12133311000.00
liabilitiesAndStockholdersEquity 32761502000.00
cashAndShortTermInvestments 1675591000.00
propertyPlantAndEquipmentNet 13325481000.00
netWorkingCapital -733055000.00
netInvestedCapital 18919319000.00
commonStockSharesOutstanding 2144144144.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
otherCurrentAssets 985606000.00
deferredLongTermLiab 16772000.00
otherCurrentLiab 2089845000.00
commonStock 15799499000.00
retainedEarnings 6084686000.00
otherLiab 11853239000.00
otherAssets 8558761000.00
totalCurrentLiabilities 7883376000.00
otherStockholderEquity -8618209000.00
propertyPlantEquipment 12832459000.00
totalCurrentAssets 7588323000.00
netTangibleAssets 6980854000.00
netReceivables 4603433000.00
inventory 537780000.00
accountsPayable 5739602000.00
commonStockSharesOutstanding 1939916170.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
otherCurrentAssets 534428000.00
deferredLongTermLiab 17286000.00
otherCurrentLiab 1254333000.00
commonStock 15799499000.00
retainedEarnings 5819009000.00
otherLiab 6370295000.00
otherAssets 5489054000.00
totalCurrentLiabilities 6980513000.00
otherStockholderEquity -7787329000.00
propertyPlantEquipment 12923195000.00
totalCurrentAssets 6855106000.00
netTangibleAssets 7124507000.00
netReceivables 4116737000.00
inventory 555627000.00
accountsPayable 3257559000.00
commonStockSharesOutstanding 1835370816.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
otherCurrentAssets 421693000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 1546539000.00
commonStock 9763078000.00
retainedEarnings 5598978000.00
otherLiab 5041033000.00
otherAssets 3950022000.00
totalCurrentLiabilities 6710847000.00
otherStockholderEquity -7799197000.00
propertyPlantEquipment 8154556000.00
totalCurrentAssets 5656739000.00
netTangibleAssets 2648209000.00
netReceivables 3380491000.00
inventory 479791000.00
accountsPayable 2576372000.00
commonStockSharesOutstanding 1521726221.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 26933558000.00
intangibleAssets 2640357000.00
otherCurrentAssets 605753000.00
totalLiab 16599895000.00
totalStockholderEquity 8105859000.00
deferredLongTermLiab 4836000.00
otherCurrentLiab 942800000.00
commonStock 9763078000.00
retainedEarnings 5415698000.00
otherLiab 5249515000.00
goodWill 945512000.00
otherAssets 3929791000.00
cash 1506993000.00
totalCurrentLiabilities 7277222000.00
currentDeferredRevenue 1425170000.00
netDebt 4341750000.00
shortTermDebt 1866655000.00
shortLongTermDebt 1815160000.00
shortLongTermDebtTotal 5848743000.00
otherStockholderEquity 2227804000.00
propertyPlantEquipment 8577092000.00
totalCurrentAssets 6179256000.00
longTermInvestments 2763501000.00
netTangibleAssets 2640357000.00
shortTermInvestments 24110000.00
netReceivables 3570967000.00
longTermDebt 3837697000.00
inventory 471433000.00
accountsPayable 3042597000.00
accumulatedOtherComprehensiveIncome -7072917000.00
commonStockTotalEquity 9763078000.00
nonCurrrentAssetsOther 9413709000.00
nonCurrentAssetsTotal 20754302000.00
capitalLeaseObligations 142565000.00
nonCurrentLiabilitiesOther 68695000.00
nonCurrentLiabilitiesTotal 3982088000.00
liabilitiesAndStockholdersEquity 24705754000.00
cashAndShortTermInvestments 1531103000.00
propertyPlantAndEquipmentGross 8577092000.00
propertyPlantAndEquipmentNet 8577092000.00
netWorkingCapital -1097966000.00
netInvestedCapital 13758716000.00
commonStockSharesOutstanding 1521726221.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 24635778000.00
intangibleAssets 4317172000.00
otherCurrentAssets 648516000.00
totalLiab 14956095000.00
totalStockholderEquity 7693110000.00
deferredLongTermLiab 4374000.00
otherCurrentLiab 2134409000.00
commonStock 9783875000.00
retainedEarnings 5562290000.00
otherLiab 4845238000.00
goodWill 886828000.00
otherAssets 3653228000.00
cash 1605306000.00
totalCurrentLiabilities 6587790000.00
netDebt 4317123000.00
shortTermDebt 2495001000.00
shortLongTermDebt 2443840000.00
shortLongTermDebtTotal 5922429000.00
otherStockholderEquity 1224773000.00
propertyPlantEquipment 7997315000.00
totalCurrentAssets 5706906000.00
longTermInvestments 2351078000.00
netTangibleAssets 2765859000.00
shortTermInvestments 169736000.00
netReceivables 2839885000.00
longTermDebt 3427428000.00
inventory 443463000.00
accountsPayable 1958380000.00
accumulatedOtherComprehensiveIncome -7653055000.00
commonStockTotalEquity 9783875000.00
nonCurrrentAssetsOther 2529845000.00
nonCurrentAssetsTotal 18928872000.00
capitalLeaseObligations 146800000.00
nonCurrentLiabilitiesOther 3520664000.00
nonCurrentLiabilitiesTotal 8368305000.00
liabilitiesAndStockholdersEquity 22649205000.00
cashAndShortTermInvestments 1775042000.00
propertyPlantAndEquipmentGross 7997315000.00
propertyPlantAndEquipmentNet 7997315000.00
netWorkingCapital -880884000.00
netInvestedCapital 13564378000.00
commonStockSharesOutstanding 1521726221.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 24994174000.00
intangibleAssets 2845469000.00
otherCurrentAssets 543817000.00
totalLiab 15130065000.00
totalStockholderEquity 7876340000.00
deferredLongTermLiab 4528000.00
otherCurrentLiab 1048759000.00
commonStock 9783875000.00
retainedEarnings 5471557000.00
otherLiab 4810879000.00
goodWill 915852000.00
otherAssets 3904450000.00
cash 1405262000.00
totalCurrentLiabilities 6563768000.00
netDebt 4695993000.00
shortTermDebt 2429442000.00
shortLongTermDebtTotal 6101255000.00
otherStockholderEquity -7379092000.00
propertyPlantEquipment 8132716000.00
totalCurrentAssets 5592906000.00
netTangibleAssets 2845469000.00
shortTermInvestments 13866000.00
netReceivables 3195815000.00
inventory 434146000.00
accountsPayable 1979090000.00
accumulatedOtherComprehensiveIncome -7379092000.00
commonStockTotalEquity 9783875000.00
nonCurrrentAssetsOther 8935321000.00
nonCurrentAssetsTotal 19401268000.00
nonCurrentLiabilitiesTotal 3671813000.00
liabilitiesAndStockholdersEquity 23006405000.00
cashAndShortTermInvestments 1419128000.00
propertyPlantAndEquipmentGross 8132716000.00
propertyPlantAndEquipmentNet 8132716000.00
commonStockSharesOutstanding 1521367521.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 25347528000.00
intangibleAssets 4265769000.00
otherCurrentAssets 468750000.00
totalLiab 25347000000.00
totalStockholderEquity 8334280000.00
deferredLongTermLiab 4105000.00
otherCurrentLiab 1682746000.00
commonStock 9783875000.00
retainedEarnings 5682098000.00
otherLiab 5157243000.00
goodWill 953612000.00
otherAssets 4070782000.00
cash 1133284000.00
totalCurrentLiabilities 6214195000.00
otherStockholderEquity -7131693000.00
propertyPlantEquipment 7986178000.00
totalCurrentAssets 5711295000.00
netTangibleAssets 3119004000.00
netReceivables 3117921000.00
longTermDebt 3672026000.00
inventory 384041000.00
accountsPayable 1837392000.00
longTermDebtTotal 3767130000.00
cashAndShortTermInvestments 1713560000.00
commonStockSharesOutstanding 1521726221.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 29776384000.00
intangibleAssets 5527979000.00
otherCurrentAssets 370956000.00
totalLiab 17530198000.00
totalStockholderEquity 9966287000.00
deferredLongTermLiab 4546000.00
otherCurrentLiab 1850487000.00
commonStock 9783875000.00
retainedEarnings 5474411000.00
otherLiab 5904844000.00
goodWill 1173043000.00
otherAssets 4479347000.00
cash 1938997000.00
totalCurrentLiabilities 6735932000.00
netDebt 4238989000.00
shortTermDebt 1397188000.00
shortLongTermDebt 1397188000.00
shortLongTermDebtTotal 6177986000.00
otherStockholderEquity -5291999000.00
propertyPlantEquipment 9019237000.00
totalCurrentAssets 6581254000.00
longTermInvestments 3000170000.00
netTangibleAssets 3269911000.00
shortTermInvestments 100352000.00
netReceivables 3628147000.00
longTermDebt 4780798000.00
inventory 396239000.00
accountsPayable 2470239000.00
accumulatedOtherComprehensiveIncome -7304948000.00
commonStockTotalEquity 9783875000.00
nonCurrrentAssetsOther 3386467000.00
nonCurrentAssetsTotal 23195130000.00
capitalLeaseObligations 190267000.00
longTermDebtTotal 4889422000.00
nonCurrentLiabilitiesOther 111268000.00
nonCurrentLiabilitiesTotal 10794266000.00
liabilitiesAndStockholdersEquity 29776384000.00
cashAndShortTermInvestments 2040872000.00
propertyPlantAndEquipmentGross 9019237000.00
commonStockSharesOutstanding 1413383720.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 27880000000.00
intangibleAssets 5380491000.00
otherCurrentAssets 449007000.00
totalLiab 16028000000.00
totalStockholderEquity 9719000000.00
deferredLongTermLiab 3887000.00
otherCurrentLiab 1331514000.00
commonStock 9783875000.00
retainedEarnings 5265956000.00
otherLiab 5226458000.00
goodWill 1226664000.00
otherAssets 3818367000.00
cash 1409450000.00
totalCurrentLiabilities 5983000000.00
netDebt -1409450000.00
shortTermDebt 1437666000.00
shortLongTermDebt 1437666000.00
otherStockholderEquity -5608041000.00
propertyPlantEquipment 8464161000.00
totalCurrentAssets 6289000000.00
longTermInvestments 2793534000.00
netTangibleAssets 3204377000.00
shortTermInvestments 93322000.00
netReceivables 12935000.00
longTermDebt 4708615000.00
inventory 383380000.00
accountsPayable 2217789000.00
nonCurrrentAssetsOther 21591000000.00
nonCurrentAssetsTotal 21591000000.00
longTermDebtTotal 4818362000.00
nonCurrentLiabilitiesTotal 10045000000.00
liabilitiesAndStockholdersEquity 27880000000.00
cashAndShortTermInvestments 1827671000.00
propertyPlantAndEquipmentGross 9122368000.00
commonStockSharesOutstanding 1413383720.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 29711705000.00
intangibleAssets 5866507000.00
otherCurrentAssets 400264000.00
totalLiab 20235006000.00
totalStockholderEquity 7264811000.00
deferredLongTermLiab 4130000.00
otherCurrentLiab 856227000.00
commonStock 6763296000.00
retainedEarnings 5265956000.00
otherLiab 5826060000.00
goodWill 1226664000.00
otherAssets 4203369000.00
cash 1409450000.00
totalCurrentLiabilities 9002761000.00
netDebt 5553664000.00
shortTermDebt 1471684000.00
shortLongTermDebt 1471684000.00
shortLongTermDebtTotal 6963114000.00
otherStockholderEquity -4764441000.00
propertyPlantEquipment 9122368000.00
totalCurrentAssets 6366998000.00
longTermInvestments 2929929000.00
netTangibleAssets 175770000.00
shortTermInvestments 173240000.00
netReceivables 3931583000.00
longTermDebt 5306894000.00
inventory 383380000.00
accountsPayable 1950701000.00
accumulatedOtherComprehensiveIncome -7444862000.00
commonStockTotalEquity 6763296000.00
nonCurrrentAssetsOther 3752209000.00
nonCurrentAssetsTotal 23344707000.00
capitalLeaseObligations 184536000.00
longTermDebtTotal 5406185000.00
nonCurrentLiabilitiesOther 104585000.00
nonCurrentLiabilitiesTotal 11232245000.00
liabilitiesAndStockholdersEquity 29711705000.00
cashAndShortTermInvestments 1593322000.00
propertyPlantAndEquipmentGross 9122368000.00
commonStockSharesOutstanding 1149706767.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
totalAssets 28025389000.00
intangibleAssets 5822732000.00
otherCurrentAssets 398315000.00
totalLiab 19087216000.00
totalStockholderEquity 6917938000.00
deferredLongTermLiab 4228000.00
otherCurrentLiab 904093000.00
commonStock 6763204000.00
retainedEarnings 5046040000.00
otherLiab 4192859000.00
goodWill 1206692000.00
otherAssets 2393357000.00
cash 1925533000.00
totalCurrentLiabilities 9682037000.00
netDebt 4626762000.00
shortTermDebt 1460763000.00
shortLongTermDebt 1460763000.00
shortLongTermDebtTotal 6552295000.00
otherStockholderEquity -4891306000.00
propertyPlantEquipment 8848985000.00
totalCurrentAssets 6986968000.00
longTermInvestments 2770883000.00
netTangibleAssets -107258000.00
shortTermInvestments 130851000.00
netReceivables 4099088000.00
longTermDebt 5091532000.00
inventory 359733000.00
accountsPayable 2057587000.00
accumulatedOtherComprehensiveIncome -6988538000.00
commonStockTotalEquity 6763204000.00
nonCurrrentAssetsOther 1958174000.00
nonCurrentAssetsTotal 21038421000.00
capitalLeaseObligations 189326000.00
longTermDebtTotal 5212320000.00
nonCurrentLiabilitiesOther 97121000.00
nonCurrentLiabilitiesTotal 9405179000.00
liabilitiesAndStockholdersEquity 28025389000.00
cashAndShortTermInvestments 2077023000.00
propertyPlantAndEquipmentGross 8848985000.00
commonStockSharesOutstanding 1167421321.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 27396356000.00
intangibleAssets 5827289000.00
otherCurrentAssets 425921000.00
totalLiab 18564456000.00
totalStockholderEquity 6724008000.00
deferredLongTermLiab 4255000.00
otherCurrentLiab 2105499000.00
commonStock 6763204000.00
retainedEarnings 4841687000.00
otherLiab 4291832000.00
goodWill 1205570000.00
otherAssets 2567597000.00
cash 1904285000.00
totalCurrentLiabilities 9650756000.00
netDebt 4238101000.00
shortTermDebt 1606837000.00
shortLongTermDebt 1612432000.00
shortLongTermDebtTotal 6142386000.00
otherStockholderEquity -4880883000.00
propertyPlantEquipment 8686827000.00
totalCurrentAssets 6383986000.00
longTermInvestments 2729342000.00
netTangibleAssets -304596000.00
shortTermInvestments 142385000.00
netReceivables 3616353000.00
longTermDebt 4535562000.00
inventory 339398000.00
accountsPayable 2459077000.00
accumulatedOtherComprehensiveIncome -7013678000.00
commonStockTotalEquity 6763204000.00
nonCurrrentAssetsOther 2130305000.00
nonCurrentAssetsTotal 21012370000.00
longTermDebtTotal 4621855000.00
nonCurrentLiabilitiesTotal 8913700000.00
liabilitiesAndStockholdersEquity 27396356000.00
cashAndShortTermInvestments 2070254000.00
propertyPlantAndEquipmentGross 8686827000.00
commonStockSharesOutstanding 1167421321.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 26186000000.00
intangibleAssets 4310143000.00
otherCurrentAssets 342207000.00
totalLiab 17788000000.00
totalStockholderEquity 6405585000.00
deferredLongTermLiab 4591000.00
otherCurrentLiab 1832669000.00
commonStock 6763204000.00
retainedEarnings 4540317000.00
otherLiab 4081432000.00
goodWill 1990279000.00
otherAssets 2506937000.00
cash 1546600000.00
totalCurrentLiabilities 7514000000.00
shortTermDebt 2509962000.00
shortLongTermDebt 2509962000.00
otherStockholderEquity -4897936000.00
propertyPlantEquipment 8462797000.00
totalCurrentAssets 6449000000.00
longTermInvestments 2467113000.00
netTangibleAssets 105163000.00
shortTermInvestments 97490000.00
netReceivables 4012798000.00
longTermDebt 6111645000.00
inventory 367688000.00
accountsPayable 2402802000.00
nonCurrrentAssetsOther 19737000000.00
nonCurrentAssetsTotal 19737000000.00
nonCurrentLiabilitiesTotal 10274000000.00
liabilitiesAndStockholdersEquity 26186000000.00
commonStockSharesOutstanding 1149706641.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
totalAssets 26220000000.00
intangibleAssets 4480287000.00
otherCurrentAssets 349969000.00
totalLiab 18371000000.00
totalStockholderEquity 6105892000.00
deferredLongTermLiab 4772000.00
otherCurrentLiab 2207070000.00
commonStock 6763204000.00
retainedEarnings 3848123000.00
otherLiab 3882624000.00
goodWill 2155302000.00
otherAssets 2409778000.00
cash 2376191000.00
totalCurrentLiabilities 8265000000.00
shortTermDebt 2929561000.00
shortLongTermDebt 2929561000.00
otherStockholderEquity -4505435000.00
propertyPlantEquipment 7850909000.00
totalCurrentAssets 6855000000.00
longTermInvestments 2468452000.00
netTangibleAssets -529697000.00
shortTermInvestments 40623000.00
netReceivables 3651113000.00
longTermDebt 6138225000.00
inventory 344067000.00
accountsPayable 2450745000.00
nonCurrrentAssetsOther 19365000000.00
nonCurrentAssetsTotal 19365000000.00
nonCurrentLiabilitiesTotal 10106000000.00
liabilitiesAndStockholdersEquity 26220000000.00
commonStockSharesOutstanding 1149706641.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 20700000000.00
intangibleAssets 3683340000.00
otherCurrentAssets 292064000.00
totalLiab 12169000000.00
totalStockholderEquity 6757972000.00
deferredLongTermLiab 5202000.00
otherCurrentLiab 1704012000.00
commonStock 6763204000.00
retainedEarnings 3809314000.00
otherLiab 2583018000.00
goodWill 713623000.00
otherAssets 1382745000.00
cash 1214409000.00
totalCurrentLiabilities 5354000000.00
shortTermDebt 1061635000.00
shortLongTermDebt 1061635000.00
otherStockholderEquity -3814546000.00
propertyPlantEquipment 8357599000.00
totalCurrentAssets 4786000000.00
longTermInvestments 1777062000.00
netTangibleAssets 2361009000.00
shortTermInvestments 135489000.00
netReceivables 2807390000.00
longTermDebt 4154670000.00
inventory 279560000.00
accountsPayable 1894302000.00
nonCurrrentAssetsOther 15914000000.00
nonCurrentAssetsTotal 15914000000.00
nonCurrentLiabilitiesTotal 6815000000.00
liabilitiesAndStockholdersEquity 20700000000.00
commonStockSharesOutstanding 1167421321.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 20168990000.00
intangibleAssets 3682479000.00
otherCurrentAssets 953185000.00
totalLiab 11890483000.00
totalStockholderEquity 6480471000.00
deferredLongTermLiab 2056000.00
otherCurrentLiab 362580000.00
commonStock 6763204000.00
retainedEarnings 3583831000.00
otherLiab 2167795000.00
goodWill 713175000.00
otherAssets 7531102000.00
cash 1472763000.00
totalCurrentLiabilities 4934335000.00
netDebt 3426703000.00
shortTermDebt 644269000.00
shortLongTermDebt 644309000.00
shortLongTermDebtTotal 4899466000.00
otherStockholderEquity -3866564000.00
propertyPlantEquipment 8092467000.00
totalCurrentAssets 4545421000.00
longTermInvestments 1730184000.00
netTangibleAssets 2086873000.00
shortTermInvestments 107780000.00
netReceivables 2520701000.00
longTermDebt 4333042000.00
inventory 246089000.00
accountsPayable 3709349000.00
accumulatedOtherComprehensiveIncome -4902176000.00
commonStockTotalEquity 6763204000.00
nonCurrrentAssetsOther 1204893000.00
nonCurrentAssetsTotal 15623569000.00
nonCurrentLiabilitiesTotal 6956148000.00
liabilitiesAndStockholdersEquity 20168990000.00
propertyPlantAndEquipmentGross 8092467000.00
commonStockSharesOutstanding 1149706641.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 19324000000.00
intangibleAssets 3851970000.00
otherCurrentAssets 239021000.00
totalLiab 10978000000.00
totalStockholderEquity 6598603000.00
deferredLongTermLiab 11624000.00
otherCurrentLiab 1137243000.00
commonStock 6763204000.00
retainedEarnings 3472206000.00
otherLiab 2664471000.00
goodWill 731377000.00
otherAssets 1348482000.00
cash 1431862000.00
totalCurrentLiabilities 4373000000.00
shortTermDebt 633031000.00
shortLongTermDebt 633031000.00
otherStockholderEquity -3636807000.00
propertyPlantEquipment 7933036000.00
totalCurrentAssets 4163000000.00
longTermInvestments 1296074000.00
netTangibleAssets 2015256000.00
shortTermInvestments 90051000.00
netReceivables 2222008000.00
longTermDebt 3860342000.00
inventory 128478000.00
accountsPayable 1794820000.00
nonCurrrentAssetsOther 15161000000.00
nonCurrentAssetsTotal 15161000000.00
nonCurrentLiabilitiesTotal 6605000000.00
liabilitiesAndStockholdersEquity 19324000000.00
commonStockSharesOutstanding 1149706641.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 18077000000.00
intangibleAssets 3557988000.00
otherCurrentAssets 356788000.00
totalLiab 10194000000.00
totalStockholderEquity 6271369000.00
deferredLongTermLiab 11508000.00
otherCurrentLiab 921837000.00
commonStock 6763204000.00
retainedEarnings 3294037000.00
otherLiab 2491241000.00
goodWill 715537000.00
otherAssets 1146600000.00
cash 1272258000.00
totalCurrentLiabilities 3956000000.00
shortTermDebt 4399559000.00
shortLongTermDebt 4399559000.00
otherStockholderEquity -3785872000.00
propertyPlantEquipment 7774594000.00
totalCurrentAssets 3766000000.00
longTermInvestments 1116534000.00
netTangibleAssets 1997844000.00
shortTermInvestments 48784000.00
netReceivables 1920500000.00
longTermDebt 3661072000.00
inventory 117636000.00
accountsPayable 1598708000.00
nonCurrrentAssetsOther 14311000000.00
nonCurrentAssetsTotal 14311000000.00
nonCurrentLiabilitiesTotal 6238000000.00
liabilitiesAndStockholdersEquity 18077000000.00
commonStockSharesOutstanding 1185146897.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 18800000000.00
intangibleAssets 2452201000.00
otherCurrentAssets 307675000.00
totalLiab 10731000000.00
totalStockholderEquity 6464326000.00
deferredLongTermLiab 12027000.00
otherCurrentLiab 1197975000.00
commonStock 6903684000.00
retainedEarnings 3274805000.00
otherLiab 2528585000.00
goodWill 1718634000.00
otherAssets 1191238000.00
cash 1698176000.00
totalCurrentLiabilities 4308000000.00
shortTermDebt 4645355000.00
shortLongTermDebt 4645355000.00
otherStockholderEquity -3573684000.00
propertyPlantEquipment 8059351000.00
totalCurrentAssets 4238000000.00
longTermInvestments 1140430000.00
netTangibleAssets 2293491000.00
shortTermInvestments 44102000.00
netReceivables 2026321000.00
longTermDebt 3814544000.00
inventory 113462000.00
accountsPayable 1566842000.00
nonCurrrentAssetsOther 14562000000.00
nonCurrentAssetsTotal 14562000000.00
nonCurrentLiabilitiesTotal 6423000000.00
liabilitiesAndStockholdersEquity 18800000000.00
commonStockSharesOutstanding 1185146897.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 16873400650.22
intangibleAssets 1812513853.01
otherCurrentAssets 691170000.00
totalLiab 8983408649.17
totalStockholderEquity 6209101000.00
deferredLongTermLiab 11560000.00
otherCurrentLiab 366803000.00
commonStock 6914227000.00
retainedEarnings 3205290442.80
otherLiab 1241879000.00
goodWill 715688197.96
otherAssets 4389216000.00
cash 2692955913.74
totalCurrentLiabilities 3827087036.00
netDebt 1620418601.86
shortTermDebt 701252000.00
shortLongTermDebt 701252000.00
shortLongTermDebtTotal 4313374515.61
otherStockholderEquity -6707819000.00
propertyPlantEquipment 7704904000.00
totalCurrentAssets 4782008538.47
longTermInvestments 1031080000.00
netTangibleAssets 3686278000.00
shortTermInvestments 103530613.27
netReceivables 1709670508.67
longTermDebt 3585544000.00
inventory 99327026.61
accountsPayable 2504364000.00
accumulatedOtherComprehensiveIncome -4832294345.38
commonStockTotalEquity 6912667136.00
treasuryStock -140694000.00
nonCurrrentAssetsOther 646819412.90
nonCurrentAssetsTotal 12091392111.75
nonCurrentLiabilitiesTotal 5156321613.17
liabilitiesAndStockholdersEquity 16873400650.22
propertyPlantAndEquipmentGross 7703166521.14
commonStockSharesOutstanding 1185146897.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 16580532000.00
otherCurrentAssets 221226914.00
totalLiab 8376227898.00
deferredLongTermLiab 24219779.00
otherCurrentLiab 878397087.00
commonStock 5427459364.00
retainedEarnings 3403562466.00
goodWill 714743959.00
cash 2367286729.00
totalCurrentLiabilities 3817771000.00
shortTermDebt 4199005175.00
shortLongTermDebt 4199005175.00
totalCurrentAssets 4537125541.00
longTermInvestments 1015634985.00
shortTermInvestments 98307285.00
netReceivables 1706731491.00
longTermDebt 2982876362.00
inventory 109782372.00
accountsPayable 1190999929.00
commonStockSharesOutstanding 997551168.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 15449154391000.00
intangibleAssets 1741715782.18
otherCurrentAssets 266877000.00
totalLiab 7259346011000.00
totalStockholderEquity 5631202000.00
deferredLongTermLiab 16706000000.00
otherCurrentLiab 208148000.00
commonStock 5373734000.00
retainedEarnings 3380661523000.00
otherLiab 1137198000.00
goodWill 444199047000.00
otherAssets 4284113000.00
cash 1185163344000.00
totalCurrentLiabilities 2559728698000.00
netDebt -1185163344000.00
shortTermDebt 1046296827.70
shortLongTermDebt 2672617000000.00
shortLongTermDebtTotal 3913401406.95
propertyPlantEquipment 7552286000.00
totalCurrentAssets 7913561710000.00
longTermInvestments 640981000000.00
shortTermInvestments 213033386.73
netReceivables 3566930000.00
longTermDebt 2952476000.00
inventory 95057897000.00
accountsPayable 2159791000.00
accumulatedOtherComprehensiveIncome -4834877061.69
commonStockTotalEquity 5398761869.47
nonCurrrentAssetsOther 133819981.67
nonCurrentAssetsTotal 6015926350000.00
nonCurrentLiabilitiesTotal 2753965211000.00
liabilitiesAndStockholdersEquity 15449154391000.00
propertyPlantAndEquipmentGross 5003566633000.00
commonStockSharesOutstanding 997551168.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 21783307634.67
intangibleAssets 1383772969.92
otherCurrentAssets 124244000000.00
totalLiab 10235677848.90
deferredLongTermLiab 17486000000.00
otherCurrentLiab 732811000000.00
commonStock 3575339000000.00
retainedEarnings 4766732735.04
goodWill 626320654.64
cash 1671080310.70
totalCurrentLiabilities 6352586911.48
netDebt 1693086392.14
shortTermDebt 842627301.78
shortLongTermDebt 2579899000000.00
shortLongTermDebtTotal 3364166702.83
totalCurrentAssets 11158121982.09
longTermInvestments 555041000000.00
shortTermInvestments 88354879.12
netReceivables 1606205845.67
longTermDebt 1883844000000.00
inventory 134031634.42
accountsPayable 860750000000.00
accumulatedOtherComprehensiveIncome -4382896004.91
commonStockTotalEquity 8184271638.98
nonCurrrentAssetsOther 673405582.58
nonCurrentAssetsTotal 10625185652.59
nonCurrentLiabilitiesTotal 3883090937.41
liabilitiesAndStockholdersEquity 21783307634.67
propertyPlantAndEquipmentGross 7055028934.19
commonStockSharesOutstanding 997551168.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 21783307634.67
intangibleAssets 1383772969.92
otherCurrentAssets 7728412000.00
totalLiab 10235677848.90
totalStockholderEquity 8508923000.00
deferredLongTermLiab 17805648000.00
otherCurrentLiab 2982396000.00
commonStock 8195881000.00
retainedEarnings 4766732735.04
otherLiab 952767000.00
goodWill 626320654.64
otherAssets 3575221000.00
cash 1671080310.70
totalCurrentLiabilities 6352586911.48
netDebt 1693086392.14
shortTermDebt 842627301.78
shortLongTermDebt 597619194000.00
shortLongTermDebtTotal 3364166702.83
otherStockholderEquity -3158960224000.00
propertyPlantEquipment 7065036000.00
totalCurrentAssets 11158121982.09
longTermInvestments 520488649000.00
netTangibleAssets 4618356614000.00
shortTermInvestments 88354879.12
netReceivables 1606205845.67
longTermDebt 2608383000.00
inventory 134031634.42
accountsPayable 2206563000.00
accumulatedOtherComprehensiveIncome -4382896004.91
commonStockTotalEquity 8184271638.98
nonCurrrentAssetsOther 109363418.00
liabilitiesAndStockholdersEquity 18732548318.66
propertyPlantAndEquipmentGross 7055028934.19
commonStockSharesOutstanding 997551168.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 21311284803.93
intangibleAssets 3290718000.00
otherCurrentAssets 261773000.00
totalLiab 9785660229.36
totalStockholderEquity 8552415000.00
otherCurrentLiab 509536000.00
commonStock 8242316000.00
retainedEarnings 3328772981000.00
otherLiab 1152273000.00
goodWill 1331764122000.00
otherAssets 4739791000.00
cash 1067283896000.00
totalCurrentLiabilities 3710166071.13
netDebt -1067283896000.00
propertyPlantEquipment 12075379000.00
totalCurrentAssets 4496114773.49
shortTermInvestments 138919000.00
netReceivables 23278496000.00
longTermDebt 4287592000.00
inventory 136627602000.00
accountsPayable 2410721000.00
nonCurrrentAssetsOther 16815170030.45
nonCurrentAssetsTotal 16815170030.45
nonCurrentLiabilitiesTotal 6075494158.23
liabilitiesAndStockholdersEquity 21311284803.93
propertyPlantAndEquipmentGross 8503787236000.00
commonStockSharesOutstanding 997551168.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 23725762357.96
intangibleAssets 3929308000.00
otherCurrentAssets 539575000.00
totalLiab 10856445617.37
totalStockholderEquity 9705686000.00
otherCurrentLiab 343943000.00
commonStock 9147810000.00
retainedEarnings 5071111000.00
otherLiab 1258583000.00
goodWill 2163115000.00
otherAssets 5614393000.00
cash 1523449000.00
totalCurrentLiabilities 4066469166.51
propertyPlantEquipment 13259644000.00
totalCurrentAssets 5043342728.07
shortTermInvestments 141753000.00
netReceivables 2675479000.00
longTermDebt 4865170000.00
inventory 214810000.00
accountsPayable 2855495000.00
nonCurrrentAssetsOther 18682421189.89
nonCurrentAssetsTotal 18682421189.89
nonCurrentLiabilitiesTotal 6789976450.86
liabilitiesAndStockholdersEquity 23725762357.96
commonStockSharesOutstanding 997551168.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 15501728000.00
intangibleAssets 3775486000.00
otherCurrentAssets 484905000.00
totalLiab 15501728000.00
totalStockholderEquity 9677190000.00
otherCurrentLiab 307503000.00
commonStock 9263899000.00
retainedEarnings 5114876000.00
otherLiab 1166876000.00
goodWill 2161997000.00
otherAssets 5430896000.00
cash 2091529000.00
totalCurrentLiabilities 4964147000.00
propertyPlantEquipment 13051461000.00
shortTermInvestments 350598000.00
netReceivables 3110171000.00
longTermDebt 4958295000.00
inventory 221198000.00
accountsPayable 3825028000.00
liabilitiesAndStockholdersEquity 23579503000.00
commonStockSharesOutstanding 997551168.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 26270181650.64
intangibleAssets 1927549879.87
otherCurrentAssets 484815000.00
totalLiab 12609470808.54
totalStockholderEquity 10239462000.00
deferredLongTermLiab 14833312000.00
otherCurrentLiab 371452000.00
commonStock 9583143000.00
retainedEarnings 5035361801.52
otherLiab 1122387000.00
goodWill 2327908469.42
otherAssets 6200508000.00
cash 2812830041.87
totalCurrentLiabilities 5271456239.34
netDebt 2936480636.81
shortTermDebt 660235874.76
shortLongTermDebt 400157595000.00
shortLongTermDebtTotal 5749310678.68
otherStockholderEquity -2654206384000.00
propertyPlantEquipment 13594690000.00
totalCurrentAssets 6486973123.03
longTermInvestments 600737492000.00
netTangibleAssets 3637743676000.00
shortTermInvestments 150115514.02
netReceivables 2987656242.83
longTermDebt 5430300000.00
inventory 220308252.67
accountsPayable 4016153000.00
accumulatedOtherComprehensiveIncome -10010461278.78
commonStockTotalEquity 9577339114.65
nonCurrrentAssetsOther 636405513.96
nonCurrentAssetsTotal 19783208527.61
nonCurrentLiabilitiesTotal 7338014569.20
liabilitiesAndStockholdersEquity 26270181650.64
propertyPlantAndEquipmentGross 13586455848.04
commonStockSharesOutstanding 997551168.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 26155507737.23
intangibleAssets 4500812000.00
otherCurrentAssets 599962000.00
totalLiab 12018685491.16
totalStockholderEquity 10440189000.00
otherCurrentLiab 358397000.00
commonStock 9422345000.00
retainedEarnings 4845388000.00
otherLiab 940976000.00
goodWill 2364675000.00
otherAssets 6696809000.00
cash 2308965000.00
totalCurrentLiabilities 4429452689.37
propertyPlantEquipment 13812307000.00
totalCurrentAssets 5671071266.39
shortTermInvestments 256026000.00
netReceivables 2283603000.00
longTermDebt 5824414000.00
inventory 229348000.00
accountsPayable 2756498000.00
nonCurrrentAssetsOther 20484436470.84
nonCurrentAssetsTotal 20484436470.84
nonCurrentLiabilitiesTotal 7589232801.79
liabilitiesAndStockholdersEquity 26155507737.23
commonStockSharesOutstanding 997551168.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 27822081851.49
intangibleAssets 5016758000.00
otherCurrentAssets 733681000.00
totalLiab 12084559072.87
totalStockholderEquity 11635555000.00
otherCurrentLiab 335385000.00
commonStock 10289745000.00
retainedEarnings 5214867000.00
otherLiab 1012605000.00
goodWill 2587175000.00
otherAssets 7290387000.00
cash 2219286000.00
totalCurrentLiabilities 4228382613.51
propertyPlantEquipment 14570644000.00
totalCurrentAssets 6021276296.52
shortTermInvestments 586436000.00
netReceivables 2283591000.00
longTermDebt 6113029000.00
inventory 214914000.00
accountsPayable 2766470000.00
nonCurrrentAssetsOther 21800805554.98
nonCurrentAssetsTotal 21800805554.98
nonCurrentLiabilitiesTotal 7856176459.36
liabilitiesAndStockholdersEquity 27822081851.49
commonStockSharesOutstanding 997551168.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 27497297072.50
intangibleAssets 4881978000.00
otherCurrentAssets 680983000.00
totalLiab 11983018308.02
totalStockholderEquity 11547063000.00
otherCurrentLiab 305481000.00
commonStock 10312422000.00
retainedEarnings 5257687000.00
otherLiab 988659000.00
goodWill 2567115000.00
otherAssets 7395132000.00
cash 2682749000.00
totalCurrentLiabilities 5071688434.93
propertyPlantEquipment 13813310000.00
totalCurrentAssets 6277196373.72
shortTermInvestments 461860000.00
netReceivables 2298217000.00
longTermDebt 5236612000.00
inventory 149938000.00
accountsPayable 3261232000.00
nonCurrrentAssetsOther 21220100698.78
nonCurrentAssetsTotal 21220100698.78
nonCurrentLiabilitiesTotal 6911329873.09
liabilitiesAndStockholdersEquity 27497297072.50
commonStockSharesOutstanding 997551168.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 28837562154.46
intangibleAssets 2229764683.67
otherCurrentAssets 669698000.00
totalLiab 12673378934.73
totalStockholderEquity 11744927000.00
deferredLongTermLiab 26530426000.00
otherCurrentLiab 372102000.00
commonStock 10794311000.00
retainedEarnings 5345905158.95
otherLiab 958100000.00
goodWill 2607408620.59
otherAssets 7325926000.00
cash 3052136378.05
totalCurrentLiabilities 5664393422.44
netDebt 3355495167.64
shortTermDebt 1465250113.43
shortLongTermDebt 3529819439000.00
shortLongTermDebtTotal 6407631545.69
otherStockholderEquity -2473120417000.00
propertyPlantEquipment 14153953000.00
totalCurrentAssets 7402809026.50
longTermInvestments 739607482000.00
netTangibleAssets 3649203990000.00
shortTermInvestments 1428380763.57
netReceivables 2449894630.75
longTermDebt 5312634000.00
inventory 147787234.35
accountsPayable 3092104000.00
accumulatedOtherComprehensiveIncome -10731707963.77
commonStockTotalEquity 10771633366.73
nonCurrrentAssetsOther 677194300.02
nonCurrentAssetsTotal 21434753127.97
nonCurrentLiabilitiesTotal 7008985512.29
liabilitiesAndStockholdersEquity 28837562154.46
propertyPlantAndEquipmentGross 14124217563.38
commonStockSharesOutstanding 997551168.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 28216130303.48
intangibleAssets 5001176000.00
otherCurrentAssets 661862000.00
totalLiab 11591464386.40
totalStockholderEquity 12241765000.00
otherCurrentLiab 353444000.00
commonStock 11264861000.00
retainedEarnings 5591389000.00
otherLiab 990380000.00
goodWill 2724721000.00
otherAssets 7621584000.00
cash 2630387000.00
totalCurrentLiabilities 4711825753.82
propertyPlantEquipment 14210068000.00
totalCurrentAssets 6461389376.68
shortTermInvestments 1259716000.00
netReceivables 1797023000.00
longTermDebt 5128723000.00
inventory 135245000.00
accountsPayable 2170779000.00
nonCurrrentAssetsOther 21754740926.80
nonCurrentAssetsTotal 21754740926.80
nonCurrentLiabilitiesTotal 6879638632.58
liabilitiesAndStockholdersEquity 28216130303.48
commonStockSharesOutstanding 997551168.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 27545388195.56
intangibleAssets 2349498987.44
otherCurrentAssets 655942000.00
totalLiab 11665423618.01
totalStockholderEquity 12019031000.00
otherCurrentLiab 323753000.00
commonStock 11247854000.00
retainedEarnings 5149782280.56
otherLiab 1050873000.00
goodWill 2666291114.40
otherAssets 7746423000.00
cash 2254438768.36
totalCurrentLiabilities 5154601490.52
netDebt 4694609154.93
shortTermDebt 2244010978.46
shortLongTermDebtTotal 6949047923.29
propertyPlantEquipment 14144251000.00
totalCurrentAssets 6250528819.99
shortTermInvestments 1447011696.11
netReceivables 2186429429.01
longTermDebt 4836680000.00
inventory 133785668.72
accountsPayable 2383385000.00
commonStockTotalEquity 10941712224.96
nonCurrrentAssetsOther 736287272.93
nonCurrentAssetsTotal 21294859375.57
nonCurrentLiabilitiesTotal 6510822127.50
liabilitiesAndStockholdersEquity 27545388195.56
propertyPlantAndEquipmentGross 13759276737.91
commonStockSharesOutstanding 663462408.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 30439382502.61
intangibleAssets 2588911444.86
otherCurrentAssets 774254000.00
totalLiab 13465318209.53
totalStockholderEquity 12535248000.00
otherCurrentLiab 316947000.00
commonStock 12013206000.00
retainedEarnings 5257549438.10
otherLiab 1136104000.00
goodWill 2945159450.02
otherAssets 8453744000.00
cash 3060383612.92
totalCurrentLiabilities 5941375602.73
netDebt 4459204992.92
shortTermDebt 2182745051.77
shortLongTermDebtTotal 7519588605.84
propertyPlantEquipment 14861787000.00
totalCurrentAssets 7115414793.53
shortTermInvestments 1129316351.26
netReceivables 2501780551.10
longTermDebt 5334913000.00
inventory 154433489.04
accountsPayable 3067804000.00
accumulatedOtherComprehensiveIncome -11263429217.96
commonStockTotalEquity 12017553534.34
nonCurrrentAssetsOther 768059337.19
nonCurrentAssetsTotal 23323967709.08
nonCurrentLiabilitiesTotal 7523942606.81
liabilitiesAndStockholdersEquity 30439382502.61
propertyPlantAndEquipmentGross 14867164496.72
commonStockSharesOutstanding 663462408.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 27168380538.66
intangibleAssets 2454396563.11
otherCurrentAssets 662373000.00
totalLiab 12962292685.00
totalStockholderEquity 8138039000.00
otherCurrentLiab 371406000.00
commonStock 5904005000.00
retainedEarnings 4939408819.83
otherLiab 1098936000.00
goodWill 2855748232.42
otherAssets 7774162000.00
cash 1749055231.12
totalCurrentLiabilities 4857468943.86
netDebt 4969036282.38
shortTermDebt 1331434939.26
shortLongTermDebtTotal 6718091513.50
propertyPlantEquipment 15139166000.00
totalCurrentAssets 4803217587.95
shortTermInvestments 396675799.61
netReceivables 2271006241.01
longTermDebt 6119771000.00
inventory 170298165.18
accountsPayable 2842582000.00
accumulatedOtherComprehensiveIncome -11263429217.96
commonStockTotalEquity 5762760964.96
nonCurrrentAssetsOther 755018807.98
nonCurrentAssetsTotal 22365162950.71
nonCurrentLiabilitiesTotal 8104823741.14
liabilitiesAndStockholdersEquity 27168380538.66
propertyPlantAndEquipmentGross 14776985179.07
commonStockSharesOutstanding 663462408.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 26855851243.15
intangibleAssets 2414863042.56
otherCurrentAssets 502150000.00
totalLiab 12720530973.45
totalStockholderEquity 8085755000.00
otherCurrentLiab 372218000.00
commonStock 6017001000.00
retainedEarnings 4937414664.98
otherLiab 1127598000.00
goodWill 2937661188.37
otherAssets 7815406000.00
cash 1649100294.99
totalCurrentLiabilities 4450967130.21
netDebt 4379355246.52
shortLongTermDebtTotal 6028455541.51
propertyPlantEquipment 15092011000.00
totalCurrentAssets 4195387694.90
shortTermInvestments 3109987.36
netReceivables 1836070375.05
longTermDebt 6065075000.00
inventory 210370838.60
accountsPayable 2412478000.00
nonCurrrentAssetsOther 1332831858.41
nonCurrentAssetsTotal 22660463548.25
nonCurrentLiabilitiesTotal 8269563843.24
liabilitiesAndStockholdersEquity 26855851243.15
propertyPlantAndEquipmentGross 14929310998.74
commonStockSharesOutstanding 663462408.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 25297374397.15
intangibleAssets 2274360228.17
otherCurrentAssets 571031000.00
totalLiab 12308445571.84
totalStockholderEquity 7512458000.00
otherCurrentLiab 316575000.00
commonStock 5565020000.00
retainedEarnings 4384085667.91
otherLiab 1125654000.00
goodWill 2749815723.60
otherAssets 7346705000.00
cash 1411262306.45
totalCurrentLiabilities 3909145482.47
netDebt -1411262306.45
propertyPlantEquipment 14356505000.00
totalCurrentAssets 4034838661.27
shortTermInvestments 1985969.98
netReceivables 1878887791.96
longTermDebt 6405979000.00
inventory 183267008.24
accountsPayable 2461482000.00
nonCurrrentAssetsOther 1035292520.06
nonCurrentAssetsTotal 21262535735.88
nonCurrentLiabilitiesTotal 8399300089.37
liabilitiesAndStockholdersEquity 25297374397.15
propertyPlantAndEquipmentGross 14065002244.98
commonStockSharesOutstanding 678103835.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 26447314710.54
intangibleAssets 2825768719.70
otherCurrentAssets 473729000.00
totalLiab 13167391326.83
totalStockholderEquity 8042858000.00
otherCurrentLiab 316082000.00
commonStock 5795345000.00
retainedEarnings 4300028140.25
otherLiab 1201521000.00
goodWill 2843111404.31
otherAssets 7994902000.00
cash 2349202368.33
totalCurrentLiabilities 4738249585.70
netDebt 5244675421.25
shortTermDebt 1294228948.67
shortLongTermDebtTotal 7593877789.57
propertyPlantEquipment 14681205000.00
totalCurrentAssets 4864250779.75
shortTermInvestments 1808655.94
netReceivables 1950512591.49
longTermDebt 6269036000.00
inventory 150061218.97
accountsPayable 2864767000.00
accumulatedOtherComprehensiveIncome -10337808296.14
nonCurrrentAssetsOther 927001814.72
nonCurrentAssetsTotal 21583063930.79
nonCurrentLiabilitiesTotal 8429141741.13
liabilitiesAndStockholdersEquity 26447314710.54
propertyPlantAndEquipmentGross 13947326994.58
commonStockSharesOutstanding 678103835.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 26447314710.54
intangibleAssets 2825768719.70
otherCurrentAssets 412087000.00
totalLiab 13167391326.83
totalStockholderEquity 7491487000.00
otherCurrentLiab 308367000.00
commonStock 5432250000.00
retainedEarnings 4300028140.25
otherLiab 1148781000.00
goodWill 2843111404.31
otherAssets 7625031000.00
cash 2349202368.33
totalCurrentLiabilities 4738249585.70
netDebt 5244675421.25
shortTermDebt 1294228948.67
shortLongTermDebtTotal 7593877789.57
propertyPlantEquipment 13927772000.00
totalCurrentAssets 4864250779.75
shortTermInvestments 1808655.94
netReceivables 1950512591.49
longTermDebt 6290816000.00
inventory 150061218.97
accountsPayable 2677281000.00
accumulatedOtherComprehensiveIncome -10337808296.14
liabilitiesAndStockholdersEquity 20669395847.64
propertyPlantAndEquipmentGross 13947326994.58
commonStockSharesOutstanding 678103835.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 26045415101.35
intangibleAssets 2845399576.87
otherCurrentAssets 322203000.00
totalLiab 12845798575.87
totalStockholderEquity 7583166000.00
otherCurrentLiab 341179000.00
commonStock 5497222000.00
retainedEarnings 4222929775.35
otherLiab 1079775000.00
goodWill 2850757126.86
otherAssets 7844779000.00
cash 1790537138.03
totalCurrentLiabilities 4426134675.13
netDebt 4539134095.01
shortLongTermDebtTotal 6329671233.04
propertyPlantEquipment 14143651000.00
totalCurrentAssets 4463759765.09
shortTermInvestments 88274000.00
netReceivables 2112051257.68
longTermDebt 6404416000.00
inventory 158287429.83
accountsPayable 2486568000.00
nonCurrrentAssetsOther 1080506098.81
nonCurrentAssetsTotal 21581655336.26
nonCurrentLiabilitiesTotal 8419663900.74
liabilitiesAndStockholdersEquity 26045415101.35
propertyPlantAndEquipmentGross 13882000314.73
commonStockSharesOutstanding 678103835.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 27476026864.38
intangibleAssets 3281782122.61
otherCurrentAssets 315076000.00
totalLiab 13454826048.69
totalStockholderEquity 8274322000.00
otherCurrentLiab 326493000.00
commonStock 6017001000.00
retainedEarnings 4411869636.62
otherLiab 1185091000.00
goodWill 3122425243.45
otherAssets 8876027000.00
cash 1586957211.59
totalCurrentLiabilities 4619167715.52
netDebt -1586957211.59
propertyPlantEquipment 14988470000.00
totalCurrentAssets 4283769757.30
shortTermInvestments 13745000.00
netReceivables 2221227978.23
longTermDebt 6731573000.00
inventory 156026249.17
accountsPayable 2721641000.00
nonCurrrentAssetsOther 1163613233.83
nonCurrentAssetsTotal 23192257107.08
nonCurrentLiabilitiesTotal 8835658333.17
liabilitiesAndStockholdersEquity 27476026864.38
propertyPlantAndEquipmentGross 14566258722.80
commonStockSharesOutstanding 690232340.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 27182216246.45
intangibleAssets 3035905583.41
otherCurrentAssets 381046000.00
totalLiab 13567897832.02
totalStockholderEquity 8098323000.00
otherCurrentLiab 304504000.00
commonStock 5889881000.00
retainedEarnings 4396711069.41
otherLiab 1195312000.00
goodWill 3086975818.07
otherAssets 8533280000.00
cash 2009232025.32
totalCurrentLiabilities 5031209940.71
netDebt 4388456430.50
shortLongTermDebtTotal 6397688455.82
propertyPlantEquipment 14491736000.00
totalCurrentAssets 4886980064.95
shortTermInvestments 16338593.79
netReceivables 2212410978.02
longTermDebt 6848141000.00
inventory 130942061.23
accountsPayable 2602397000.00
accumulatedOtherComprehensiveIncome -9967273110.12
commonStockTotalEquity 5904005119.25
nonCurrrentAssetsOther 1016310520.91
nonCurrentAssetsTotal 22295236181.50
nonCurrentLiabilitiesTotal 8536687891.31
liabilitiesAndStockholdersEquity 27182216246.45
propertyPlantAndEquipmentGross 14111555954.84
commonStockSharesOutstanding 690232340.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 27182216246.45
intangibleAssets 3035905583.41
otherCurrentAssets 536825000.00
totalLiab 13567897832.02
totalStockholderEquity 8087454000.00
otherCurrentLiab 506478000.00
commonStock 6115871000.00
retainedEarnings 4396711069.41
otherLiab 1655778000.00
goodWill 3086975818.07
otherAssets 8477353000.00
cash 2009232025.32
totalCurrentLiabilities 5031209940.71
netDebt 4388456430.50
shortLongTermDebtTotal 6397688455.82
propertyPlantEquipment 14617952000.00
totalCurrentAssets 4886980064.95
shortTermInvestments 16338593.79
netReceivables 2212410978.02
longTermDebt 5983675000.00
inventory 130942061.23
accountsPayable 2971879000.00
accumulatedOtherComprehensiveIncome -9967273110.12
commonStockTotalEquity 5904005119.25
nonCurrrentAssetsOther 348413485.18
liabilitiesAndStockholdersEquity 21375186113.46
propertyPlantAndEquipmentGross 14111555954.84
commonStockSharesOutstanding 690232340.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 26962375952.23
intangibleAssets 2972678608.19
otherCurrentAssets 544948000.00
totalLiab 13309728227.30
totalStockholderEquity 7648082000.00
otherCurrentLiab 387801000.00
commonStock 5840758000.00
retainedEarnings 4165818406.42
otherLiab 1105950000.00
otherAssets 7876684000.00
cash 1551791229.15
totalCurrentLiabilities 4326302244.18
netDebt -1551791229.15
propertyPlantEquipment 14299240000.00
totalCurrentAssets 4880049413.22
shortTermInvestments 3765698.99
netReceivables 2937220506.49
longTermDebt 6739493000.00
inventory 130144121.89
accountsPayable 2281597000.00
nonCurrrentAssetsOther 3878451719.17
nonCurrentAssetsTotal 22082326539.02
nonCurrentLiabilitiesTotal 8983425983.12
liabilitiesAndStockholdersEquity 26962375952.23
propertyPlantAndEquipmentGross 14238886143.71
commonStockSharesOutstanding 690232340.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 25417201049.75
intangibleAssets 2873834246.16
otherCurrentAssets 416141000.00
totalLiab 12821139510.12
totalStockholderEquity 6773348000.00
otherCurrentLiab 353790000.00
commonStock 5162526000.00
retainedEarnings 3658734596.07
otherLiab 954136000.00
goodWill 2959164670.09
otherAssets 7122615000.00
cash 1286997946.14
totalCurrentLiabilities 3832009736.80
netDebt 6762849916.32
shortTermDebt 1399722327.49
shortLongTermDebtTotal 8049847862.47
propertyPlantEquipment 13174832000.00
totalCurrentAssets 4295643161.42
shortTermInvestments 2943672.74
netReceivables 2703373649.78
longTermDebt 6575146000.00
inventory 122347101.78
accountsPayable 1916994000.00
accumulatedOtherComprehensiveIncome -9037046437.17
nonCurrrentAssetsOther 3566328160.66
nonCurrentAssetsTotal 21121557888.33
nonCurrentLiabilitiesTotal 8989129773.32
liabilitiesAndStockholdersEquity 25417201049.75
propertyPlantAndEquipmentGross 13709752015.82
commonStockSharesOutstanding 685609750.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 26037186662.00
intangibleAssets 2850306954.67
otherCurrentAssets 456038000.00
totalLiab 13468112436.56
totalStockholderEquity 6772402000.00
otherCurrentLiab 333750000.00
commonStock 5288062000.00
retainedEarnings 3974062034.11
otherLiab 1031588000.00
goodWill 2959164670.09
otherAssets 7199968000.00
cash 2236889525.86
totalCurrentLiabilities 4327108852.24
netDebt 5543019404.87
shortTermDebt 1399722327.49
shortLongTermDebtTotal 7779908930.73
propertyPlantEquipment 13404108000.00
totalCurrentAssets 5068339117.33
shortTermInvestments 2943672.74
netReceivables 2502848234.95
longTermDebt 6816576000.00
inventory 111005277.61
accountsPayable 2200408000.00
accumulatedOtherComprehensiveIncome -9037046437.17
nonCurrrentAssetsOther 630186694.89
nonCurrentAssetsTotal 20968847544.67
nonCurrentLiabilitiesTotal 9141003584.32
liabilitiesAndStockholdersEquity 26037186662.00
propertyPlantAndEquipmentGross 13529084464.39
commonStockSharesOutstanding 685609750.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 26037186662.00
intangibleAssets 2850306954.67
otherCurrentAssets 445372000.00
totalLiab 13468112436.56
totalStockholderEquity 7040478000.00
otherCurrentLiab 400457000.00
commonStock 5652591000.00
retainedEarnings 3974062034.11
otherLiab 1482328000.00
goodWill 2959164670.09
otherAssets 7553002000.00
cash 2236889525.86
totalCurrentLiabilities 4327108852.24
netDebt 5543019404.87
shortTermDebt 1399722327.49
shortLongTermDebtTotal 7779908930.73
propertyPlantEquipment 13735006000.00
totalCurrentAssets 5068339117.33
shortTermInvestments 2943672.74
netReceivables 2502848234.95
longTermDebt 6651136000.00
inventory 111005277.61
accountsPayable 2178012000.00
accumulatedOtherComprehensiveIncome -9037046437.17
nonCurrrentAssetsOther 239830965.46
liabilitiesAndStockholdersEquity 20403035663.25
propertyPlantAndEquipmentGross 13529084464.39
commonStockSharesOutstanding 685086545.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 25700547574.30
intangibleAssets 2719152797.28
otherCurrentAssets 401822000.00
totalLiab 13539573306.46
totalStockholderEquity 6391612000.00
otherCurrentLiab 2200208000.00
commonStock 5421256000.00
retainedEarnings -1328600.00
otherLiab 1747363000.00
otherAssets 4343383000.00
cash 2419984837.58
totalCurrentLiabilities 3963847156.04
netDebt 5831263614.17
shortTermDebt 1396438678.60
shortLongTermDebtTotal 8251248451.75
propertyPlantEquipment 15789896000.00
totalCurrentAssets 5533944774.47
shortTermInvestments 36674819.96
netReceivables 2822132037.18
longTermDebt 6728399000.00
inventory 181730639.82
nonCurrrentAssetsOther 634138959.37
nonCurrentAssetsTotal 20166602799.83
nonCurrentLiabilitiesTotal 9575726150.42
liabilitiesAndStockholdersEquity 25700547574.30
propertyPlantAndEquipmentGross 15816031124.18
commonStockSharesOutstanding 685086545.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 24105594374.11
intangibleAssets 2665659452.67
otherCurrentAssets 452256000.00
totalLiab 12954739712.96
totalStockholderEquity 6084530000.00
otherCurrentLiab 2222291000.00
commonStock 5312327000.00
retainedEarnings 759659950.76
otherLiab 1706657000.00
goodWill 930459534.87
otherAssets 4352221000.00
cash 1752101701.75
totalCurrentLiabilities 4052704354.05
netDebt 5977059555.98
shortTermDebt 1554695601.55
shortLongTermDebtTotal 7729161257.73
propertyPlantEquipment 15244776000.00
totalCurrentAssets 4826931204.83
shortTermInvestments 39149700.04
netReceivables 2748598652.75
longTermDebt 6276419000.00
inventory 193626550.19
accumulatedOtherComprehensiveIncome -12264891141.08
nonCurrrentAssetsOther 641620700.64
nonCurrentAssetsTotal 19278663169.28
nonCurrentLiabilitiesTotal 8902035358.90
liabilitiesAndStockholdersEquity 24105594374.11
propertyPlantAndEquipmentGross 14997139715.00
commonStockSharesOutstanding 681496510.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 22549817399.70
intangibleAssets 206756875.05
otherCurrentAssets 325347000.00
totalLiab 11001571753.49
totalStockholderEquity 5163145000.00
otherCurrentLiab 2226611000.00
commonStock 4843265000.00
retainedEarnings 767830736.07
otherLiab 1395449000.00
goodWill 930459534.87
otherAssets 3940013000.00
cash 1187497329.97
totalCurrentLiabilities 3952246885.85
netDebt 5768606004.73
shortTermDebt 934130298.40
shortLongTermDebtTotal 6956103334.70
propertyPlantEquipment 13439267000.00
totalCurrentAssets 4689467843.44
shortTermInvestments 164503769.05
netReceivables 2201669485.99
longTermDebt 6005252000.00
inventory 163173342.42
accumulatedOtherComprehensiveIncome -12264891141.08
nonCurrrentAssetsOther 705149894.39
nonCurrentAssetsTotal 17860349556.26
nonCurrentLiabilitiesTotal 448606723000000.00
liabilitiesAndStockholdersEquity 22549817399.70
propertyPlantAndEquipmentGross 15785609747.16
commonStockSharesOutstanding 696569612.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 22549817399.70
intangibleAssets 206756875.05
otherCurrentAssets 1235018000.00
totalLiab 11001571753.49
totalStockholderEquity 5809118000.00
otherCurrentLiab 612758000.00
commonStock 4438499000.00
retainedEarnings 767830736.07
otherLiab 1089930000.00
goodWill 930459534.87
otherAssets 2081650000.00
cash 1187497329.97
totalCurrentLiabilities 3952246885.85
netDebt 5768606004.73
shortTermDebt 934130298.40
shortLongTermDebtTotal 6956103334.70
propertyPlantEquipment 15838180000.00
totalCurrentAssets 4689467843.44
shortTermInvestments 164503769.05
netReceivables 2201669485.99
longTermDebt 5786152000.00
inventory 163173342.42
accountsPayable 1277360000.00
accumulatedOtherComprehensiveIncome -12264891141.08
nonCurrrentAssetsOther 213509116.31
liabilitiesAndStockholdersEquity 16791407054.14
propertyPlantAndEquipmentGross 15785609747.16
commonStockSharesOutstanding 686492246.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 23043230531.02
intangibleAssets 201858967.80
otherCurrentAssets 1069496000.00
totalLiab 16935285413.89
totalStockholderEquity 6077326000.00
otherCurrentLiab 905118000.00
commonStock 4705185000.00
retainedEarnings 1495733222.91
otherLiab 1370804000.00
goodWill 1095149024.33
otherAssets 2443000000.00
cash 952340672.76
totalCurrentLiabilities 3617464595.29
netDebt -3416302.01
shortTermDebt 921174664.64
shortLongTermDebtTotal 948924370.75
propertyPlantEquipment 16181560000.00
totalCurrentAssets 4324837819.08
shortTermInvestments 27332239.11
netReceivables 2346963023.27
longTermDebt 5988434000.00
inventory 189194586.75
accountsPayable 1218457000.00
accumulatedOtherComprehensiveIncome -12826487679.67
nonCurrrentAssetsOther 925577209.66
nonCurrentAssetsTotal 18718392711.94
nonCurrentLiabilitiesTotal 397242000.00
liabilitiesAndStockholdersEquity 23043230531.02
propertyPlantAndEquipmentGross 16263085152.24
commonStockSharesOutstanding 686492246.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 23578243975.56
intangibleAssets 197521882.98
otherCurrentAssets 1292541000.00
totalLiab 12366188653.37
totalStockholderEquity 5804438000.00
otherCurrentLiab 936491000.00
commonStock 4931120000.00
retainedEarnings 1180971339.91
otherLiab 1578037000.00
goodWill 1130389600.42
otherAssets 2343251000.00
cash 196383888.99
totalCurrentLiabilities 4219919583.79
netDebt 438885079.51
shortTermDebt 598171886.87
shortLongTermDebtTotal 635268968.49
propertyPlantEquipment 16151161000.00
totalCurrentAssets 5063985710.14
shortTermInvestments 28463170.71
netReceivables 3124130329.01
longTermDebt 6446408000.00
inventory 193753943.02
accountsPayable 1420530000.00
accumulatedOtherComprehensiveIncome -12486471573.14
commonStockTotalEquity 4936410494.45
nonCurrrentAssetsOther 833498767.46
nonCurrentAssetsTotal 18514258265.41
nonCurrentLiabilitiesTotal 320602000.00
liabilitiesAndStockholdersEquity 23578243975.56
propertyPlantAndEquipmentGross 16168492988.44
commonStockSharesOutstanding 681860211.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 22967035334.80
intangibleAssets 191415468.71
otherCurrentAssets 1423645000.00
totalLiab 11631922207.99
totalStockholderEquity 6599457000.00
otherCurrentLiab 1016755000.00
commonStock 5926334000.00
retainedEarnings 781076925.34
otherLiab 1752119000.00
goodWill 1287486248.46
otherAssets 2620453000.00
cash 164615058.27
totalCurrentLiabilities 3494440416.28
netDebt 7099936535.15
shortTermDebt 648964368.98
shortLongTermDebtTotal 7264551593.42
propertyPlantEquipment 16945903000.00
totalCurrentAssets 4539460434.74
shortTermInvestments 23689305.61
netReceivables 2512764261.58
longTermDebt 6666912000.00
inventory 211722583.48
accountsPayable 1282111000.00
accumulatedOtherComprehensiveIncome -12139836322.30
commonStockTotalEquity 5208783020.08
nonCurrrentAssetsOther 704919716.45
nonCurrentAssetsTotal 18427574900.06
nonCurrentLiabilitiesTotal 8137481791.71
liabilitiesAndStockholdersEquity 22967035334.80
propertyPlantAndEquipmentGross 16078750940.47
commonStockSharesOutstanding 681860211.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 22967035334.80
intangibleAssets 191415468.71
otherCurrentAssets 1122772000.00
totalLiab 11631922207.99
totalStockholderEquity 5842760000.00
otherCurrentLiab 726596000.00
commonStock 5220502000.00
retainedEarnings 781076925.34
otherLiab 1480159000.00
goodWill 1287486248.46
otherAssets 2354111000.00
cash 164615058.27
totalCurrentLiabilities 3494440416.28
netDebt 7099936535.15
shortTermDebt 648964368.98
shortLongTermDebtTotal 7264551593.42
propertyPlantEquipment 16114927000.00
totalCurrentAssets 4539460434.74
shortTermInvestments 23689305.61
netReceivables 2512764261.58
longTermDebt 6630472000.00
inventory 211722583.48
accountsPayable 1313587000.00
accumulatedOtherComprehensiveIncome -12139836322.30
commonStockTotalEquity 5208783020.08
nonCurrrentAssetsOther 312279729.18
liabilitiesAndStockholdersEquity 17461567125.12
propertyPlantAndEquipmentGross 16078750940.47
commonStockSharesOutstanding 681860211.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 21939971324.06
intangibleAssets 181015315.08
otherCurrentAssets 879412000.00
totalLiab 10906981573.83
totalStockholderEquity 5537322000.00
otherCurrentLiab 700193000.00
commonStock 4724458000.00
retainedEarnings 976937177.74
otherLiab 1456009000.00
goodWill 1256956347.00
otherAssets 2433437000.00
cash 178026828.76
totalCurrentLiabilities 3127204059.67
netDebt 7262488522.93
shortTermDebt 1128435443.31
shortLongTermDebtTotal 7440515351.69
propertyPlantEquipment 15645193000.00
totalCurrentAssets 3870493580.81
shortTermInvestments 594814724.16
netReceivables 2294311922.60
longTermDebt 6315276000.00
inventory 206374470.57
accountsPayable 1107169000.00
accumulatedOtherComprehensiveIncome -11733603886.60
nonCurrrentAssetsOther 737233417.13
nonCurrentAssetsTotal 18069477743.25
nonCurrentLiabilitiesTotal 7779777514.16
liabilitiesAndStockholdersEquity 21939971324.06
propertyPlantAndEquipmentGross 15637272664.05
commonStockSharesOutstanding 681860211.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 21178064621.41
intangibleAssets 66715892.55
otherCurrentAssets 494487000.00
totalLiab 10645207060.22
totalStockholderEquity 5307012000.00
otherCurrentLiab 673514000.00
commonStock 4584300000.00
retainedEarnings 815142049.28
otherLiab 1401563000.00
goodWill 1212423505.91
otherAssets 2452958000.00
cash 90452970.18
totalCurrentLiabilities 2594501597.38
netDebt 7186160683.24
shortTermDebt 627889216.48
shortLongTermDebtTotal 7276613653.42
propertyPlantEquipment 15328752000.00
totalCurrentAssets 3391051102.96
shortTermInvestments 626130692.14
netReceivables 2168407549.77
longTermDebt 6646742000.00
inventory 161675206.37
accountsPayable 1087822000.00
accumulatedOtherComprehensiveIncome -11299527157.54
nonCurrrentAssetsOther 917550213.30
nonCurrentAssetsTotal 17787013518.45
nonCurrentLiabilitiesTotal 8050705462.84
liabilitiesAndStockholdersEquity 21178064621.41
propertyPlantAndEquipmentGross 15333323906.70
commonStockSharesOutstanding 681860211.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 20775204756.46
intangibleAssets 170446186.14
otherCurrentAssets 626257000.00
totalLiab 9995776051.20
totalStockholderEquity 5452773000.00
otherCurrentLiab 551619000.00
commonStock 4479302000.00
retainedEarnings 1046496979.73
otherLiab 1410933000.00
goodWill 1230206437.65
otherAssets 2470663000.00
cash 717244609.28
totalCurrentLiabilities 2628233739.49
netDebt 6061490116.76
shortTermDebt 743120902.86
shortLongTermDebtTotal 6778734726.04
propertyPlantEquipment 15116489000.00
totalCurrentAssets 3082486449.85
shortTermInvestments 17115955.01
netReceivables 1886955438.21
longTermDebt 6108467000.00
inventory 123776323.36
accountsPayable 979955000.00
accumulatedOtherComprehensiveIncome -10820785967.04
commonStockTotalEquity 4535904152.59
nonCurrrentAssetsOther 864381806.72
nonCurrentAssetsTotal 17692718306.61
nonCurrentLiabilitiesTotal 7367542311.72
liabilitiesAndStockholdersEquity 20775204756.46
propertyPlantAndEquipmentGross 15188207525.24
commonStockSharesOutstanding 681859877.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 20775204756.46
intangibleAssets 170446186.14
otherCurrentAssets 442332000.00
totalLiab 9995776051.20
totalStockholderEquity 5390563000.00
otherCurrentLiab 652436000.00
commonStock 4536683000.00
retainedEarnings 1046496979.73
otherLiab 1332157000.00
goodWill 1230206437.65
otherAssets 2504941000.00
cash 717244609.28
totalCurrentLiabilities 2628233739.49
netDebt 6061490116.76
shortTermDebt 743120902.86
shortLongTermDebtTotal 6778734726.04
propertyPlantEquipment 15190814000.00
totalCurrentAssets 3082486449.85
shortTermInvestments 17115955.01
netReceivables 1886955438.21
longTermDebt 6036650000.00
inventory 123776323.36
accountsPayable 959787000.00
accumulatedOtherComprehensiveIncome -10820785967.04
commonStockTotalEquity 4535904152.59
nonCurrrentAssetsOther 606194945.49
liabilitiesAndStockholdersEquity 15385414308.21
propertyPlantAndEquipmentGross 15188207525.24
commonStockSharesOutstanding 681860211.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 20901602175.38
intangibleAssets 60287429.32
otherCurrentAssets 394453000.00
totalLiab 15014373453.10
totalStockholderEquity 5361555000.00
otherCurrentLiab 592796000.00
commonStock 4404980000.00
retainedEarnings 273200931.73
otherLiab 1354979000.00
goodWill 1195187599.80
otherAssets 2442493000.00
cash 99103695.68
totalCurrentLiabilities 1534025188.33
netDebt 2763684249.58
shortTermDebt 559721249.25
shortLongTermDebtTotal 2862787945.26
propertyPlantEquipment 15141288000.00
totalCurrentAssets 3257699606.10
shortTermInvestments 915200544.36
netReceivables 1805795244.36
longTermDebt 5687604000.00
inventory 133531006.69
accountsPayable 877339000.00
accumulatedOtherComprehensiveIncome -10642986960.74
nonCurrrentAssetsOther 954369218.67
nonCurrentAssetsTotal 17643902569.28
nonCurrentLiabilitiesTotal 13480348264.77
liabilitiesAndStockholdersEquity 20901602175.38
propertyPlantAndEquipmentGross 15193058321.50
commonStockSharesOutstanding 681860211.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 20303015127.58
intangibleAssets 61530670.07
otherCurrentAssets 458783000.00
totalLiab 9511094032.11
totalStockholderEquity 5255323000.00
otherCurrentLiab 414208000.00
commonStock 4385301000.00
retainedEarnings 492220642.31
otherLiab 1352323000.00
goodWill 1179411997.80
otherAssets 2419919000.00
cash 95718001.01
totalCurrentLiabilities 2809950036.41
netDebt 5272497783.05
shortTermDebt 1249574284.24
shortLongTermDebtTotal 5368215784.06
propertyPlantEquipment 14982540000.00
totalCurrentAssets 3096674930.45
shortTermInvestments 782517819.27
netReceivables 1719153989.18
longTermDebt 5403881000.00
inventory 132004406.58
accountsPayable 832063000.00
accumulatedOtherComprehensiveIncome -10237287835.58
nonCurrrentAssetsOther 909704805.88
nonCurrentAssetsTotal 17206340197.12
nonCurrentLiabilitiesTotal 6701143995.69
liabilitiesAndStockholdersEquity 20303015127.58
propertyPlantAndEquipmentGross 14813692723.37
commonStockSharesOutstanding 681860211.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 20126153594.83
intangibleAssets 1386948184.29
otherCurrentAssets 538718000.00
totalLiab 9537847401.88
totalStockholderEquity 5178148000.00
otherCurrentLiab 492762000.00
commonStock 4495813000.00
retainedEarnings 770394881.20
otherLiab 1319188000.00
otherAssets 2281962000.00
cash 106861106.30
totalCurrentLiabilities 2905963805.79
netDebt 6537249791.51
shortTermDebt 1329185963.75
shortLongTermDebtTotal 6644110897.81
propertyPlantEquipment 14795485000.00
totalCurrentAssets 3077566318.31
shortTermInvestments 730489432.85
netReceivables 1750215248.47
longTermDebt 5323922000.00
inventory 135838054.34
accountsPayable 832817000.00
accumulatedOtherComprehensiveIncome -10124636090.30
commonStockTotalEquity 4488215381.93
nonCurrrentAssetsOther 644157455.20
nonCurrentAssetsTotal 17048587276.52
nonCurrentLiabilitiesTotal 6631883596.10
liabilitiesAndStockholdersEquity 20126153594.83
propertyPlantAndEquipmentGross 14770481637.04
commonStockSharesOutstanding 681859877.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 19912476196.42
intangibleAssets 158885885.09
otherCurrentAssets 365724000.00
totalLiab 9433615124.65
totalStockholderEquity 5065115000.00
otherCurrentLiab 402999000.00
commonStock 4615818000.00
retainedEarnings 579508639.43
otherLiab 1235886000.00
goodWill 1362123669.05
otherAssets 2548260000.00
cash 643324881.88
totalCurrentLiabilities 2868394592.88
netDebt 5997799208.22
shortTermDebt 1472251833.19
shortLongTermDebtTotal 6641124090.10
propertyPlantEquipment 14919268000.00
totalCurrentAssets 2527482628.52
shortTermInvestments 10312948.25
netReceivables 1482311908.66
longTermDebt 5193411000.00
inventory 137135158.89
accountsPayable 811187000.00
accumulatedOtherComprehensiveIncome -10013678337.14
commonStockTotalEquity 4594008145.45
nonCurrrentAssetsOther 823162377.65
nonCurrentAssetsTotal 17384993567.90
nonCurrentLiabilitiesTotal 6565220531.77
liabilitiesAndStockholdersEquity 19912476196.42
propertyPlantAndEquipmentGross 14848774563.05
commonStockSharesOutstanding 681859877.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 18871904930.26
intangibleAssets 1407789395.47
otherCurrentAssets 379113000.00
totalLiab 8832142322.89
totalStockholderEquity 4873998000.00
otherCurrentLiab 303089000.00
commonStock 4314822000.00
retainedEarnings 499870728.63
otherLiab 1069387000.00
otherAssets 2622750000.00
cash 104752512.66
totalCurrentLiabilities 2128247055.41
netDebt 6296032011.06
shortTermDebt 902712636.77
shortLongTermDebtTotal 6400784523.72
propertyPlantEquipment 13928607000.00
totalCurrentAssets 2349015673.68
shortTermInvestments 432484833.73
netReceivables 1284938066.86
longTermDebt 5507545000.00
inventory 148380342.42
accountsPayable 663549000.00
accumulatedOtherComprehensiveIncome -9680975792.83
commonStockTotalEquity 4307401398.17
nonCurrrentAssetsOther 797450408.22
nonCurrentAssetsTotal 16522889256.58
nonCurrentLiabilitiesTotal 6703895267.48
liabilitiesAndStockholdersEquity 18871904930.26
propertyPlantAndEquipmentGross 13904649452.90
commonStockSharesOutstanding 681859877.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 18173715917.05
intangibleAssets 1275421394.31
otherCurrentAssets 330874000.00
totalLiab 8499756846.03
totalStockholderEquity 4496598000.00
otherCurrentLiab 377813000.00
commonStock 3943703000.00
retainedEarnings 390153638.38
otherLiab 878663000.00
goodWill 1320363174.84
otherAssets 2471267000.00
cash 72856102.31
totalCurrentLiabilities 1840198701.58
netDebt 6264065263.07
shortTermDebt 656717043.55
shortLongTermDebtTotal 6336921365.38
propertyPlantEquipment 13537301000.00
totalCurrentAssets 2412396601.59
shortTermInvestments 729515057.10
netReceivables 1164814490.90
longTermDebt 5769310000.00
inventory 119447224.80
accountsPayable 606734000.00
accumulatedOtherComprehensiveIncome -9057619621.92
commonStockTotalEquity 3882793405.90
nonCurrrentAssetsOther 744677450.05
nonCurrentAssetsTotal 15761319315.46
nonCurrentLiabilitiesTotal 6659558144.45
liabilitiesAndStockholdersEquity 18173715917.05
propertyPlantAndEquipmentGross 13328220471.10
commonStockSharesOutstanding 681859877.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 18913545098.89
intangibleAssets 145275856.84
otherCurrentAssets 460118000.00
totalLiab 8681338721.55
totalStockholderEquity 4440730000.00
otherCurrentLiab 397501000.00
commonStock 3897060000.00
retainedEarnings 208974348.13
otherLiab 804620000.00
goodWill 1320363174.84
otherAssets 2399416000.00
cash 913028884.10
totalCurrentLiabilities 1833859630.53
netDebt 5774323257.98
shortTermDebt 805087500.54
shortLongTermDebtTotal 6687352142.08
propertyPlantEquipment 13466412000.00
totalCurrentAssets 2734346120.13
shortTermInvestments 22178766.42
netReceivables 1453330752.37
longTermDebt 5893712000.00
inventory 91766366.27
accountsPayable 614925000.00
accumulatedOtherComprehensiveIncome -9091434858.47
commonStockTotalEquity 4095577433.50
nonCurrrentAssetsOther 446256496.83
nonCurrentAssetsTotal 16179198978.77
nonCurrentLiabilitiesTotal 6847479091.02
liabilitiesAndStockholdersEquity 18913545098.89
propertyPlantAndEquipmentGross 13832679384.94
commonStockSharesOutstanding 681859877.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 18913545098.89
intangibleAssets 145275856.84
otherCurrentAssets 633580000.00
totalLiab 8681338721.55
totalStockholderEquity 4591950000.00
otherCurrentLiab 258326000.00
commonStock 4096527000.00
retainedEarnings 208974348.13
otherLiab 857110000.00
goodWill 1320363174.84
otherAssets 2338755000.00
cash 913028884.10
totalCurrentLiabilities 1833859630.53
netDebt 5774323257.98
shortTermDebt 805087500.54
shortLongTermDebtTotal 6687352142.08
propertyPlantEquipment 13786907000.00
totalCurrentAssets 2734346120.13
shortTermInvestments 22178766.42
netReceivables 1453330752.37
longTermDebt 5853725000.00
inventory 91766366.27
accountsPayable 669390000.00
accumulatedOtherComprehensiveIncome -9091434858.47
commonStockTotalEquity 4095577433.50
nonCurrrentAssetsOther 219618338.44
liabilitiesAndStockholdersEquity 13288534340.29
propertyPlantAndEquipmentGross 13832679384.94
commonStockSharesOutstanding 681859877.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 10952592000000.00
intangibleAssets 85782000000.00
otherCurrentAssets 612113000.00
totalLiab 3928125000000.00
totalStockholderEquity 4321234000.00
otherCurrentLiab 309587000.00
commonStock 3658583000.00
retainedEarnings 193064000000.00
otherLiab 668439000.00
goodWill 745423000000.00
otherAssets 2152680000.00
cash 58071000000.00
totalCurrentLiabilities 1039903000000.00
netDebt -51146000000.00
shortTermDebt 6925000000.00
shortLongTermDebtTotal 6925000000.00
propertyPlantEquipment 13398804000.00
totalCurrentAssets 1483293000000.00
shortTermInvestments 14704000000.00
netReceivables 553550000000.00
longTermDebt 5679957000.00
inventory 79078000000.00
accountsPayable 565273000.00
nonCurrentAssetsTotal 845909000000.00
nonCurrentLiabilitiesTotal 39290000000.00
liabilitiesAndStockholdersEquity 10952592000000.00
commonStockSharesOutstanding 681859877.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 17599416097.65
intangibleAssets 1217603475.77
otherCurrentAssets 558854000.00
totalLiab 7930849678.72
totalStockholderEquity 4145316000.00
otherCurrentLiab 295073000.00
commonStock 3501040000.00
retainedEarnings 299989609.82
otherLiab 624176000.00
goodWill 820537000000.00
otherAssets 2147338000.00
cash 86495962.97
totalCurrentLiabilities 1714016436.54
netDebt 6160865501.33
shortTermDebt 743584408.28
shortLongTermDebtTotal 6247361464.30
propertyPlantEquipment 13259646000.00
totalCurrentAssets 2199383382.56
shortTermInvestments 524033495.17
netReceivables 1143490923.97
longTermDebt 5506261000.00
inventory 116645356.06
accountsPayable 554138000.00
accumulatedOtherComprehensiveIncome -8248683235.28
commonStockTotalEquity 3499459637.03
nonCurrrentAssetsOther 928764833.35
nonCurrentAssetsTotal 15400032715.10
nonCurrentLiabilitiesTotal 6216833242.18
liabilitiesAndStockholdersEquity 17599416097.65
propertyPlantAndEquipmentGross 13253664405.98
commonStockSharesOutstanding 681859877.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 18052480430.27
intangibleAssets 129801590.27
otherCurrentAssets 471450000.00
totalLiab 8132593227.54
totalStockholderEquity 4012755000.00
otherCurrentLiab 338706000.00
commonStock 3477459000.00
retainedEarnings 273851305.01
otherLiab 647150000.00
goodWill 1312628122.99
otherAssets 2131689000.00
cash 475374978.35
totalCurrentLiabilities 1895868032.43
netDebt 6069380881.37
shortTermDebt 1030263357.47
shortLongTermDebtTotal 6544755859.72
propertyPlantEquipment 12868870000.00
totalCurrentAssets 1927577961.04
shortTermInvestments 18763956.40
netReceivables 1090060000.64
longTermDebt 5467240000.00
inventory 74526382.44
accountsPayable 470606000.00
accumulatedOtherComprehensiveIncome -8144411159.72
commonStockTotalEquity 3891145491.12
nonCurrrentAssetsOther 536798439.48
nonCurrentAssetsTotal 16124902469.23
nonCurrentLiabilitiesTotal 6236725195.11
liabilitiesAndStockholdersEquity 18052480430.27
propertyPlantAndEquipmentGross 13618078401.79
commonStockSharesOutstanding 681859877.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 10732746967000.00
intangibleAssets 77170981000.00
otherCurrentAssets 401124000.00
totalLiab 4331090999000.00
totalStockholderEquity 4291667000.00
otherCurrentLiab 331539000.00
commonStock 3751619000.00
retainedEarnings 176374845000.00
otherLiab 681443000.00
goodWill 780397218000.00
otherAssets 2509907000.00
cash 26370232000.00
totalCurrentLiabilities 1161558853000.00
netDebt 597076904000.00
shortTermDebt 311723568000.00
shortLongTermDebtTotal 623447136000.00
propertyPlantEquipment 13634827000.00
totalCurrentAssets 1146003542000.00
shortTermInvestments 11155741000.00
netReceivables 467170365000.00
longTermDebt 5521275000.00
inventory 44308194000.00
accountsPayable 488564000.00
accumulatedOtherComprehensiveIncome -8144411159.72
commonStockTotalEquity 3891145491.12
nonCurrrentAssetsOther 321611695.09
nonCurrentAssetsTotal 8965084450000.00
nonCurrentLiabilitiesTotal 386092057000.00
liabilitiesAndStockholdersEquity 6802045965000.00
propertyPlantAndEquipmentGross 8096360510000.00
commonStockSharesOutstanding 173142454.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1855180000.00
intangibleAssets 128376000.00
otherCurrentAssets 338901000.00
totalLiab 6552629000.00
totalStockholderEquity 3738377000.00
otherCurrentLiab 291375000.00
commonStock 3157928000.00
retainedEarnings 266842000.00
otherLiab 581360000.00
goodWill 1210528000.00
otherAssets 2466602000.00
cash 42098000.00
totalCurrentLiabilities 1757355000.00
netDebt -6524000.00
shortTermDebt 35574000.00
shortLongTermDebtTotal 35574000.00
propertyPlantEquipment 13309442000.00
totalCurrentAssets 880038000.00
shortTermInvestments 18701000.00
netReceivables 735482000.00
longTermDebt 5878268000.00
inventory 83757000.00
accountsPayable 442097000.00
nonCurrrentAssetsOther -14200799914.71
nonCurrentAssetsTotal 975142000.00
nonCurrentLiabilitiesTotal 96958000.00
liabilitiesAndStockholdersEquity 10291006000.00
propertyPlantAndEquipmentGross 13309442000.00
commonStockSharesOutstanding 173142454.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 2684981000.00
intangibleAssets 127232000.00
otherCurrentAssets 667274000.00
totalLiab 6814737000.00
totalStockholderEquity 3592409000.00
otherCurrentLiab 319917000.00
commonStock 2985605000.00
retainedEarnings 252025000.00
otherLiab 579297000.00
goodWill 1166670000.00
otherAssets 2245882000.00
cash 519597000.00
totalCurrentLiabilities 2230928000.00
netDebt -510624000.00
shortTermDebt 8973000.00
shortLongTermDebtTotal 8973000.00
propertyPlantEquipment 13209818000.00
totalCurrentAssets 1368955000.00
shortTermInvestments 18338000.00
netReceivables 747803000.00
longTermDebt 6172490000.00
inventory 83217000.00
accountsPayable 480120000.00
accumulatedOtherComprehensiveIncome -48091826.19
commonStockTotalEquity 1005155326.68
nonCurrrentAssetsOther -13206032000.00
nonCurrentAssetsTotal 1316026000.00
nonCurrentLiabilitiesTotal 106447000.00
liabilitiesAndStockholdersEquity 10407146000.00
propertyPlantAndEquipmentGross 13209818000.00
commonStockSharesOutstanding 173142454.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 17518176451.16
intangibleAssets 112311258.72
totalLiab 10500194474.07
retainedEarnings 306750829.43
goodWill 1176348728.61
cash 269010737.71
totalCurrentLiabilities 2986106049.31
netDebt 7504582810.97
shortTermDebt 2207615138.46
shortLongTermDebtTotal 7773593548.67
totalCurrentAssets 1698860790.68
shortTermInvestments 2142086.51
netReceivables 1077895780.91
inventory 83811121.79
accumulatedOtherComprehensiveIncome -48091826.19
commonStockTotalEquity 1005155326.68
nonCurrrentAssetsOther 327128051.74
nonCurrentAssetsTotal 15819315660.49
nonCurrentLiabilitiesTotal 7514088424.76
liabilitiesAndStockholdersEquity 17518176451.16
propertyPlantAndEquipmentGross 13712687864.76
commonStockSharesOutstanding 173142454.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 17518176451.16
intangibleAssets 112311258.72
otherCurrentAssets 614351000.00
totalLiab 10500194474.07
totalStockholderEquity 1399341000.00
otherCurrentLiab 311153000.00
commonStock 1045363000.00
retainedEarnings 306750829.43
otherLiab 1867211000.00
goodWill 1176348728.61
otherAssets 2112054000.00
cash 269010737.71
totalCurrentLiabilities 2986106049.31
netDebt 7504582810.97
shortTermDebt 2207615138.46
shortLongTermDebtTotal 7773593548.67
propertyPlantEquipment 13748011000.00
totalCurrentAssets 1698860790.68
shortTermInvestments 2142086.51
netReceivables 1077895780.91
longTermDebt 5580316000.00
inventory 83811121.79
accountsPayable 433864000.00
accumulatedOtherComprehensiveIncome -48091826.19
commonStockTotalEquity 1005155326.68
nonCurrrentAssetsOther 152447540.89
liabilitiesAndStockholdersEquity 11895939912.65
propertyPlantAndEquipmentGross 13712687864.76
commonStockSharesOutstanding 173142454.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 18068889000.00
intangibleAssets 1798548000.00
otherCurrentAssets 803341000.00
totalLiab 10518465000.00
totalStockholderEquity 1663448000.00
otherCurrentLiab 364762000.00
commonStock 974087000.00
retainedEarnings 551503000.00
otherLiab 1774114000.00
otherAssets 2494423000.00
cash 60886000.00
totalCurrentLiabilities 3117739000.00
propertyPlantEquipment 13710740000.00
shortTermInvestments 256515000.00
netReceivables 649040000.00
longTermDebt 5519532000.00
inventory 93944000.00
accountsPayable 396901000.00
commonStockSharesOutstanding 173142454.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 18660297000.00
intangibleAssets 1910219000.00
otherCurrentAssets 444650000.00
totalLiab 10879343000.00
totalStockholderEquity 1773021000.00
otherCurrentLiab 442976000.00
commonStock 1059993000.00
retainedEarnings 604182000.00
otherLiab 1897702000.00
otherAssets 2912137000.00
cash 45063000.00
totalCurrentLiabilities 2643997000.00
propertyPlantEquipment 14002987000.00
shortTermInvestments 313674000.00
netReceivables 834275000.00
longTermDebt 6298378000.00
inventory 107511000.00
accountsPayable 513766000.00
commonStockSharesOutstanding 173142454.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 18951806000.00
intangibleAssets 1985269000.00
otherCurrentAssets 438294000.00
totalLiab 11112564000.00
totalStockholderEquity 1814361000.00
otherCurrentLiab 520948000.00
commonStock 1111951000.00
retainedEarnings 616817000.00
otherLiab 1993538000.00
otherAssets 3029898000.00
cash 66914000.00
totalCurrentLiabilities 2458006000.00
propertyPlantEquipment 14175968000.00
shortTermInvestments 224315000.00
netReceivables 903461000.00
longTermDebt 6601105000.00
inventory 112956000.00
accountsPayable 558386000.00
commonStockSharesOutstanding 173142454.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 18919279000.00
intangibleAssets 2019458000.00
otherCurrentAssets 330477000.00
totalLiab 11078429000.00
totalStockholderEquity 1800862000.00
otherCurrentLiab 449353000.00
commonStock 1113835000.00
retainedEarnings 637548000.00
otherLiab 1952083000.00
otherAssets 2924384000.00
cash 55823000.00
totalCurrentLiabilities 2430637000.00
propertyPlantEquipment 14271306000.00
shortTermInvestments 264394000.00
netReceivables 958096000.00
longTermDebt 6642242000.00
inventory 114799000.00
accountsPayable 500690000.00
commonStockSharesOutstanding 173142454.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 18291551000.00
intangibleAssets 1965658000.00
otherCurrentAssets 387813000.00
totalLiab 10577862000.00
totalStockholderEquity 1708329000.00
otherCurrentLiab 449119000.00
commonStock 1017810000.00
retainedEarnings 563610000.00
otherAssets 2672090000.00
cash 43909000.00
totalCurrentLiabilities 2001572000.00
propertyPlantEquipment 14023779000.00
shortTermInvestments 192458000.00
netReceivables 847046000.00
longTermDebt 6809232000.00
inventory 124456000.00
accountsPayable 371857000.00
commonStockSharesOutstanding 173142454.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 18885222000.00
intangibleAssets 2217664000.00
otherCurrentAssets 371885000.00
totalLiab 11019704000.00
totalStockholderEquity 1799102000.00
otherCurrentLiab 450731000.00
commonStock 1124641000.00
retainedEarnings 569239000.00
otherAssets 2858101000.00
cash 36497000.00
totalCurrentLiabilities 2217387000.00
propertyPlantEquipment 14331970000.00
shortTermInvestments 229159000.00
netReceivables 933430000.00
longTermDebt 6790726000.00
inventory 124180000.00
accountsPayable 451731000.00
commonStockSharesOutstanding 173142454.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 18986546000.00
intangibleAssets 2226451000.00
otherCurrentAssets 308126000.00
totalLiab 11003228000.00
totalStockholderEquity 1877233000.00
otherCurrentLiab 463423000.00
commonStock 1188966000.00
retainedEarnings 607557000.00
otherAssets 2919733000.00
cash 61264000.00
totalCurrentLiabilities 2035093000.00
propertyPlantEquipment 14504188000.00
shortTermInvestments 129290000.00
netReceivables 941330000.00
longTermDebt 6768152000.00
inventory 122615000.00
accountsPayable 434004000.00
commonStockSharesOutstanding 173142454.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 19277369000.00
intangibleAssets 2277893000.00
otherCurrentAssets 325688000.00
totalLiab 11234564000.00
totalStockholderEquity 1918592000.00
otherCurrentLiab 572948000.00
commonStock 1233154000.00
retainedEarnings 630659000.00
otherLiab 2126272000.00
otherAssets 2993623000.00
cash 46084000.00
totalCurrentLiabilities 2592597000.00
propertyPlantEquipment 14683459000.00
shortTermInvestments 151039000.00
netReceivables 953816000.00
longTermDebt 6420847000.00
inventory 123660000.00
accountsPayable 526082000.00
commonStockSharesOutstanding 152852355.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 21097290000.00
intangibleAssets 2341958000.00
otherCurrentAssets 499295000.00
totalLiab 12712175000.00
totalStockholderEquity 1403962000.00
otherCurrentLiab 659247000.00
commonStock 730540000.00
retainedEarnings 557420000.00
otherAssets 3202056000.00
cash 48128000.00
totalCurrentLiabilities 2546098000.00
propertyPlantEquipment 15742118000.00
shortTermInvestments 562158000.00
netReceivables 842665000.00
longTermDebt 7791151000.00
inventory 200870000.00
accountsPayable 614440000.00
commonStockSharesOutstanding 152852355.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 20833000000.00
intangibleAssets 2164000000.00
otherCurrentAssets 467000000.00
totalLiab 12893000000.00
totalStockholderEquity 1356000000.00
otherCurrentLiab 1153000000.00
otherAssets 2863000000.00
totalCurrentLiabilities 2268000000.00
propertyPlantEquipment 15858000000.00
shortTermInvestments 202000000.00
netReceivables 1285000000.00
longTermDebt 10625000000.00
inventory 158000000.00
accountsPayable 227000000.00
commonStockSharesOutstanding 142005631.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 21371000000.00
intangibleAssets 2298000000.00
otherCurrentAssets 456000000.00
totalLiab 13148000000.00
totalStockholderEquity 1406000000.00
otherCurrentLiab 1051000000.00
otherAssets 3115000000.00
totalCurrentLiabilities 2473000000.00
propertyPlantEquipment 16212000000.00
shortTermInvestments 340000000.00
netReceivables 1084000000.00
longTermDebt 10675000000.00
inventory 164000000.00
accountsPayable 300000000.00
commonStockSharesOutstanding 142005631.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 142005631.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 142005631.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 142005631.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 142005631.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 142292257.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 142292257.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 146182256.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 156623678.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 139687372.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 140293309.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 140161095.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 128963561.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 34958938000.00
intangibleAssets 5341985000.00
otherCurrentAssets 329147000.00
totalLiab 19928845000.00
totalStockholderEquity 12832657000.00
deferredLongTermLiab 12750000.00
otherCurrentLiab 3736122000.00
commonStock 15799499000.00
capitalStock 15799499000.00
retainedEarnings 5768691000.00
otherLiab 5987928000.00
goodWill 1470225000.00
otherAssets 5034727000.00
cash 1396253000.00
totalCurrentLiabilities 7795534000.00
netDebt 4938987000.00
shortTermDebt 1242079000.00
shortLongTermDebt 1181392000.00
shortLongTermDebtTotal 6335240000.00
otherStockholderEquity -272000.00
propertyPlantEquipment 13325481000.00
totalCurrentAssets 7062479000.00
longTermInvestments 3303640000.00
netTangibleAssets 6618912000.00
shortTermInvestments 279338000.00
netReceivables 4519465000.00
longTermDebt 4905270000.00
inventory 538276000.00
accountsPayable 2817333000.00
accumulatedOtherComprehensiveIncome -8735261000.00
nonCurrrentAssetsOther 3462760000.00
nonCurrentAssetsTotal 27896459000.00
capitalLeaseObligations 248578000.00
nonCurrentLiabilitiesOther 58758000.00
nonCurrentLiabilitiesTotal 12133311000.00
liabilitiesAndStockholdersEquity 32761502000.00
cashAndShortTermInvestments 1675591000.00
propertyPlantAndEquipmentNet 13325481000.00
netWorkingCapital -733055000.00
netInvestedCapital 18919319000.00
commonStockSharesOutstanding 1521726221.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 26933558000.00
intangibleAssets 2640357000.00
otherCurrentAssets 605753000.00
totalLiab 16599895000.00
totalStockholderEquity 8105859000.00
deferredLongTermLiab 4836000.00
otherCurrentLiab 942800000.00
commonStock 9763078000.00
capitalStock 9763078000.00
retainedEarnings 5415698000.00
otherLiab 5249515000.00
goodWill 945512000.00
otherAssets 3929791000.00
cash 1506993000.00
totalCurrentLiabilities 7277222000.00
currentDeferredRevenue 1425170000.00
netDebt 4341750000.00
shortTermDebt 1866655000.00
shortLongTermDebt 1815160000.00
shortLongTermDebtTotal 5848743000.00
otherStockholderEquity 2227804000.00
propertyPlantEquipment 8577092000.00
totalCurrentAssets 6179256000.00
longTermInvestments 2763501000.00
netTangibleAssets 2640357000.00
shortTermInvestments 24110000.00
netReceivables 3570967000.00
longTermDebt 3837697000.00
inventory 471433000.00
accountsPayable 3042597000.00
accumulatedOtherComprehensiveIncome -7072917000.00
commonStockTotalEquity 9763078000.00
nonCurrrentAssetsOther 9413709000.00
nonCurrentAssetsTotal 20754302000.00
capitalLeaseObligations 142565000.00
nonCurrentLiabilitiesOther 68695000.00
nonCurrentLiabilitiesTotal 3982088000.00
liabilitiesAndStockholdersEquity 24705754000.00
cashAndShortTermInvestments 1531103000.00
propertyPlantAndEquipmentGross 8577092000.00
propertyPlantAndEquipmentNet 8577092000.00
netWorkingCapital -1097966000.00
netInvestedCapital 13758716000.00
commonStockSharesOutstanding 1521726221.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 29776384000.00
intangibleAssets 5527979000.00
otherCurrentAssets 517519000.00
totalLiab 17530198000.00
totalStockholderEquity 9966287000.00
deferredLongTermLiab 4546000.00
otherCurrentLiab 2624392000.00
commonStock 9783875000.00
capitalStock 9783875000.00
retainedEarnings 5474411000.00
otherLiab 5904844000.00
goodWill 1173043000.00
otherAssets 4466947000.00
cash 1938997000.00
totalCurrentLiabilities 6735932000.00
netDebt 4429256000.00
shortTermDebt 1478831000.00
shortLongTermDebt 1397188000.00
shortLongTermDebtTotal 6368253000.00
otherStockholderEquity 4292848000.00
propertyPlantEquipment 9019237000.00
totalCurrentAssets 6581254000.00
longTermInvestments 3000170000.00
netTangibleAssets 3269911000.00
shortTermInvestments 100352000.00
netReceivables 3628147000.00
longTermDebt 4780798000.00
inventory 396239000.00
accountsPayable 2632709000.00
accumulatedOtherComprehensiveIncome -5291999000.00
commonStockTotalEquity 9783875000.00
nonCurrrentAssetsOther 3386467000.00
nonCurrentAssetsTotal 23195130000.00
capitalLeaseObligations 190267000.00
longTermDebtTotal 4889422000.00
nonCurrentLiabilitiesOther 111268000.00
nonCurrentLiabilitiesTotal 10794266000.00
liabilitiesAndStockholdersEquity 27496485000.00
cashAndShortTermInvestments 2039349000.00
propertyPlantAndEquipmentGross 9019237000.00
propertyPlantAndEquipmentNet 9019237000.00
netWorkingCapital -154678000.00
netInvestedCapital 16144273000.00
commonStockSharesOutstanding 1309612813.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 27396356000.00
intangibleAssets 5827289000.00
otherCurrentAssets 381565000.00
totalLiab 18564456000.00
totalStockholderEquity 6724008000.00
deferredLongTermLiab 4255000.00
otherCurrentLiab 2904864000.00
commonStock 6763204000.00
capitalStock 6763204000.00
retainedEarnings 4841687000.00
otherLiab 4291845000.00
goodWill 1205570000.00
otherAssets 2567597000.00
cash 1904285000.00
totalCurrentLiabilities 9650756000.00
netDebt 4273768000.00
shortTermDebt 1642504000.00
shortLongTermDebt 1606837000.00
shortLongTermDebtTotal 6178053000.00
otherStockholderEquity 4240687000.00
propertyPlantEquipment 8686827000.00
totalCurrentAssets 6383986000.00
longTermInvestments 2729342000.00
netTangibleAssets -304596000.00
shortTermInvestments 142385000.00
netReceivables 3616353000.00
longTermDebt 4535549000.00
inventory 339398000.00
accountsPayable 5103388000.00
accumulatedOtherComprehensiveIncome -4880883000.00
commonStockTotalEquity 6763204000.00
nonCurrrentAssetsOther 2130305000.00
nonCurrentAssetsTotal 21012370000.00
capitalLeaseObligations 121973000.00
longTermDebtTotal 4621855000.00
nonCurrentLiabilitiesOther 105223000.00
nonCurrentLiabilitiesTotal 8913700000.00
liabilitiesAndStockholdersEquity 25288464000.00
cashAndShortTermInvestments 2046670000.00
propertyPlantAndEquipmentGross 8686827000.00
propertyPlantAndEquipmentNet 8686827000.00
netWorkingCapital -3266770000.00
netInvestedCapital 12866394000.00
commonStockSharesOutstanding 1167421321.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 20168990000.00
intangibleAssets 3682479000.00
otherCurrentAssets 198088000.00
totalLiab 11890483000.00
totalStockholderEquity 6480471000.00
deferredLongTermLiab 2056000.00
otherCurrentLiab 2257544000.00
commonStock 6763204000.00
retainedEarnings 3583831000.00
otherLiab 2623106000.00
goodWill 713175000.00
otherAssets 1407321000.00
cash 1472763000.00
totalCurrentLiabilities 4934335000.00
netDebt 3453350000.00
shortTermDebt 670916000.00
shortLongTermDebt 644269000.00
shortLongTermDebtTotal 4926113000.00
otherStockholderEquity 2833648000.00
propertyPlantEquipment 8092467000.00
totalCurrentAssets 4545421000.00
longTermInvestments 1730184000.00
netTangibleAssets 2086873000.00
shortTermInvestments 107780000.00
netReceivables 2520701000.00
longTermDebt 4255197000.00
inventory 246089000.00
accountsPayable 2005875000.00
accumulatedOtherComprehensiveIncome -3866564000.00
commonStockTotalEquity 6763204000.00
nonCurrrentAssetsOther 1204893000.00
nonCurrentAssetsTotal 15623569000.00
capitalLeaseObligations 104492000.00
longTermDebtTotal 4333042000.00
nonCurrentLiabilitiesOther 41748000.00
nonCurrentLiabilitiesTotal 6956148000.00
liabilitiesAndStockholdersEquity 18370954000.00
cashAndShortTermInvestments 1580543000.00
propertyPlantAndEquipmentGross 8092467000.00
propertyPlantAndEquipmentNet 8092467000.00
netWorkingCapital -388914000.00
netInvestedCapital 11379937000.00
commonStockSharesOutstanding 1167421321.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 16873400650.22
intangibleAssets 1812513853.01
otherCurrentAssets 249599000.00
totalLiab 8983408649.17
totalStockholderEquity 6207701094.94
deferredLongTermLiab 11560000.00
otherCurrentLiab 974128000.00
commonStock 9023164000.00
retainedEarnings 3205290442.80
otherLiab 1585597000.00
goodWill 715688197.96
otherAssets 838086000.00
cash 2692955913.74
totalCurrentLiabilities 3827087036.00
netDebt 1620418601.86
shortTermDebt 702164669.49
shortLongTermDebt 702164669.49
shortLongTermDebtTotal 4313374515.61
otherStockholderEquity -6707819000.00
propertyPlantEquipment 7693156000.00
totalCurrentAssets 4782008538.47
longTermInvestments 1032422089.93
netTangibleAssets 3686278000.00
shortTermInvestments 103530613.27
netReceivables 1709670508.67
longTermDebt 3485857027.91
inventory 99327026.61
accountsPayable 1538949000.00
accumulatedOtherComprehensiveIncome -4832294345.38
commonStockTotalEquity 6912667136.00
treasuryStock -140479000.00
nonCurrrentAssetsOther 646819412.90
nonCurrentAssetsTotal 12091392111.75
capitalLeaseObligations 125352818.21
longTermDebtTotal 3564024000.00
nonCurrentLiabilitiesOther 38219170.48
nonCurrentLiabilitiesTotal 5156321613.17
liabilitiesAndStockholdersEquity 16873400650.22
cashAndShortTermInvestments 2825453000.00
propertyPlantAndEquipmentGross 7703166521.14
commonStockSharesOutstanding 1011287510.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 21783307634.67
intangibleAssets 1383772969.92
otherCurrentAssets 7642077000.00
totalLiab 10235677848.90
totalStockholderEquity 8485622000.00
deferredLongTermLiab 17805648000.00
otherCurrentLiab 2600040823000.00
commonStock 10680663000.00
retainedEarnings 4766732735.04
otherLiab 906668619000.00
goodWill 626320654.64
otherAssets 264541000.00
cash 1671080310.70
totalCurrentLiabilities 6352586911.48
netDebt 1693086392.14
shortTermDebt 842627301.78
shortLongTermDebt 597619194000.00
shortLongTermDebtTotal 3364166702.83
otherStockholderEquity -3344575000.00
propertyPlantEquipment 7045689000.00
totalCurrentAssets 11158121982.09
longTermInvestments 520488649000.00
netTangibleAssets 4618356614000.00
shortTermInvestments 88354879.12
netReceivables 1606205845.67
longTermDebt 2518201000.00
inventory 134031634.42
accountsPayable 987151431000.00
accumulatedOtherComprehensiveIncome -4382896004.91
commonStockTotalEquity 8184271638.98
nonCurrrentAssetsOther 673405582.58
nonCurrentAssetsTotal 10625185652.59
longTermDebtTotal 2600816000.00
nonCurrentLiabilitiesTotal 3883090937.41
liabilitiesAndStockholdersEquity 21783307634.67
cashAndShortTermInvestments 1763340000.00
propertyPlantAndEquipmentGross 7055028934.19
commonStockSharesOutstanding 997551168.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 26270181650.64
intangibleAssets 1927549879.87
otherCurrentAssets 484815000.00
totalLiab 12609470808.54
totalStockholderEquity 10239462000.00
deferredLongTermLiab 14833312000.00
otherCurrentLiab 3029077000.00
commonStock 9583143000.00
retainedEarnings 5035361801.52
otherLiab 1122387000.00
goodWill 2327908469.42
otherAssets 448154000.00
cash 2812830041.87
totalCurrentLiabilities 5271456239.34
netDebt 3104425222.42
shortTermDebt 400157595000.00
shortLongTermDebt 400157595000.00
shortLongTermDebtTotal 5917255264.29
otherStockholderEquity -2654206384000.00
propertyPlantEquipment 13594690000.00
totalCurrentAssets 6486973123.03
longTermInvestments 600737492000.00
netTangibleAssets 3637743676000.00
shortTermInvestments 150115514.02
netReceivables 2987656242.83
longTermDebt 5430300000.00
inventory 220308252.67
accountsPayable 1358528000.00
accumulatedOtherComprehensiveIncome -10010461278.78
commonStockTotalEquity 9577339114.65
nonCurrrentAssetsOther 636405513.96
nonCurrentAssetsTotal 19783208527.61
nonCurrentLiabilitiesTotal 7338014569.20
liabilitiesAndStockholdersEquity 26270181650.64
propertyPlantAndEquipmentGross 13586455848.04
commonStockSharesOutstanding 914999031.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 28837562154.46
intangibleAssets 2229764683.67
otherCurrentAssets 669698000.00
totalLiab 12673378934.73
totalStockholderEquity 11744927000.00
deferredLongTermLiab 26530426000.00
otherCurrentLiab 2505545000.00
commonStock 10794311000.00
retainedEarnings 5345905158.95
otherLiab 958100000.00
goodWill 2607408620.59
otherAssets 560213000.00
cash 3052136378.05
totalCurrentLiabilities 5664393422.44
netDebt 3548025228.35
shortTermDebt 3529819439000.00
shortLongTermDebt 3529819439000.00
shortLongTermDebtTotal 6600161606.40
otherStockholderEquity -2473120417000.00
propertyPlantEquipment 14153953000.00
totalCurrentAssets 7402809026.50
longTermInvestments 739607482000.00
netTangibleAssets 3649203990000.00
shortTermInvestments 1428380763.57
netReceivables 2449894630.75
longTermDebt 5312634000.00
inventory 147787234.35
accountsPayable 958661000.00
accumulatedOtherComprehensiveIncome -10731707963.77
commonStockTotalEquity 10771633366.73
nonCurrrentAssetsOther 677194300.02
nonCurrentAssetsTotal 21434753127.97
nonCurrentLiabilitiesTotal 7008985512.29
liabilitiesAndStockholdersEquity 28837562154.46
propertyPlantAndEquipmentGross 14124217563.38
commonStockSharesOutstanding 997551168.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 27168380538.66
intangibleAssets 2454396563.11
otherCurrentAssets 662373000.00
totalLiab 12962292685.00
totalStockholderEquity 8138039000.00
otherCurrentLiab 2347730000.00
commonStock 5904005000.00
retainedEarnings 4939408819.83
otherLiab 1098936000.00
goodWill 2855748232.42
otherAssets 868373000.00
cash 1749055231.12
totalCurrentLiabilities 4857468943.86
netDebt 4969036282.38
shortTermDebt 1331434939.26
shortLongTermDebtTotal 6718091513.50
propertyPlantEquipment 15139166000.00
totalCurrentAssets 4803217587.95
shortTermInvestments 396675799.61
netReceivables 2271006241.01
longTermDebt 6119771000.00
inventory 170298165.18
accountsPayable 866258000.00
accumulatedOtherComprehensiveIncome -11263429217.96
commonStockTotalEquity 5762760964.96
nonCurrrentAssetsOther 755018807.98
nonCurrentAssetsTotal 22365162950.71
nonCurrentLiabilitiesTotal 8104823741.14
liabilitiesAndStockholdersEquity 27168380538.66
propertyPlantAndEquipmentGross 14776985179.07
commonStockSharesOutstanding 679335280.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 26447314710.54
intangibleAssets 2825768719.70
otherCurrentAssets 412087000.00
totalLiab 13167391326.83
totalStockholderEquity 7491487000.00
otherCurrentLiab 2229781000.00
commonStock 5432250000.00
retainedEarnings 4300028140.25
otherLiab 1148781000.00
goodWill 2843111404.31
otherAssets 941195000.00
cash 2349202368.33
totalCurrentLiabilities 4738249585.70
netDebt 5244675421.25
shortTermDebt 1294228948.67
shortLongTermDebtTotal 7593877789.57
propertyPlantEquipment 13927772000.00
totalCurrentAssets 4864250779.75
shortTermInvestments 1808655.94
netReceivables 1950512591.49
longTermDebt 6290816000.00
inventory 150061218.97
accountsPayable 755867000.00
accumulatedOtherComprehensiveIncome -10337808296.14
nonCurrrentAssetsOther 927001814.72
nonCurrentAssetsTotal 21583063930.79
nonCurrentLiabilitiesTotal 8429141741.13
liabilitiesAndStockholdersEquity 26447314710.54
propertyPlantAndEquipmentGross 13947326994.58