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Ford (Ford Motor Company) — американская автомобилестроительная компания, производитель автомобилей под маркой Ford. Четвёртый в мире производитель автомобилей по объёму выпуска за весь период существования; в настоящее время — третий на рынке США после GM и Toyota, и второй в Европе после Volkswagen.

General
Code F
Type Common Stock
Name Ford Motor Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQPC32
ISIN US3453708600
LEI 20S05OYHG0MQM4VUIC57
PrimaryTicker F.US
CUSIP 345370100
CIK 37996
EmployerIdNumber 38-0549190
FiscalYearEnd December
IPODate 1972-06-01
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Manufacturers
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobiles
GicSubIndustry Automobile Manufacturers
HomeCategory Domestic
IsDelisted Нет
Address One American Road, Dearborn, MI, United States, 48126-1899
Listings
0
Code FDMO34
Exchange SA
Name Ford Motor Company
Phone 313 322 3000
WebURL https://www.ford.com
FullTimeEmployees 173000
UpdatedAt 2023-05-29
Highlights
MarketCapitalization 48369311744
MarketCapitalizationMln 48369.3117
EBITDA 14270999552
PERatio 16.5616
PEGRatio 0.383
WallStreetTargetPrice 13.29
BookValue 10.589
DividendShare 0.55
DividendYield 0.1098
EarningsShare 0.73
EPSEstimateCurrentYear 1.77
EPSEstimateNextYear 1.65
EPSEstimateNextQuarter 0.47
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-03-31
ProfitMargin 0.0175
OperatingMarginTTM 0.0468
ReturnOnAssetsTTM 0.0189
ReturnOnEquityTTM 0.0603
RevenueTTM 165055004672
RevenuePerShareTTM 41.166
QuarterlyRevenueGrowthYOY 0.203
GrossProfitTTM 17215000000
DilutedEpsTTM 0.73
QuarterlyEarningsGrowthYOY -0.894

Financials / Income Statement / quarterly / net Income

561M
2021-06-30
1.832B
2021-09-30
12.273B
2021-12-31
-3.119B
2022-03-31
667M
2022-06-30
-930M
2022-09-30
1.289B
2022-12-31
1.757B
2023-03-31

Financials / Income Statement / quarterly / ebitda

3.356B
2021-06-30
5.188B
2021-09-30
7.912B
2021-12-31
4.818B
2022-03-31
6.614B
2022-06-30
2.036B
2022-09-30
5.44B
2022-12-31
4.147B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

26.752B
2021-06-30
35.683B
2021-09-30
37.678B
2021-12-31
34.476B
2022-03-31
40.19B
2022-06-30
39.392B
2022-09-30
43.999B
2022-12-31
41.474B
2023-03-31

Earnings / History / epsActual

0.68
2022-06-30
0.3
2022-09-30
0.51
2022-12-31
0.63
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 16.5616
ForwardPE 7.3475
PriceSalesTTM 0.3453
PriceBookMRQ 1.2866
EnterpriseValue 143788260454
EnterpriseValueRevenue 0.9476
EnterpriseValueEbitda 7.0353
SharesStats
SharesOutstanding 3929920000
SharesFloat 3919434665
PercentInsiders 0.179
PercentInstitutions 52.688
Technicals
Beta 1.5556
52WeekHigh 15.3412
52WeekLow 9.6667
50DayMA 11.9338
200DayMA 12.9061
SharesShort 7794
SharesShortPriorMonth 192868430
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 256800000000.00
otherCurrentAssets 4128000000.00
totalLiab 214603000000.00
totalStockholderEquity 42366000000.00
deferredLongTermLiab 1548000000.00
otherCurrentLiab 19047000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 30270000000.00
goodWill 609000000.00
otherAssets 27167000000.00
cash 22144000000.00
cashAndEquivalents 22144000000.00
totalCurrentLiabilities 95905000000.00
currentDeferredRevenue 2582000000.00
netDebt 118547000000.00
shortTermDebt 48248000000.00
shortLongTermDebt 48050000000.00
shortLongTermDebtTotal 140691000000.00
otherStockholderEquity 20842000000.00
propertyPlantEquipment 37970000000.00
totalCurrentAssets 115123000000.00
longTermInvestments 54532000000.00
netTangibleAssets 42366000000.00
shortTermInvestments 17369000000.00
netReceivables 55270000000.00
longTermDebt 91242000000.00
inventory 16212000000.00
accountsPayable 26028000000.00
noncontrollingInterestInConsolidatedEntity -169000000.00
accumulatedOtherComprehensiveIncome -8788000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 30270000000.00
treasuryStock -2047000000.00
nonCurrrentAssetsOther 62679000000.00
nonCurrentAssetsTotal 141677000000.00
capitalLeaseObligations 1399000000.00
longTermDebtTotal 91242000000.00
nonCurrentLiabilitiesOther 25908000000.00
nonCurrentLiabilitiesTotal 118698000000.00
capitalSurpluse 22889000000.00
liabilitiesAndStockholdersEquity 256800000000.00
cashAndShortTermInvestments 39513000000.00
propertyPlantAndEquipmentNet 59978000000.00
netWorkingCapital 19218000000.00
netInvestedCapital 181658000000.00
commonStockSharesOutstanding 4029000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 255884000000.00
intangibleAssets 2350000000.00
otherCurrentAssets 3780000000.00
totalLiab 212717000000.00
totalStockholderEquity 43242000000.00
deferredLongTermLiab 1549000000.00
otherCurrentLiab 18289000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 31754000000.00
goodWill 603000000.00
otherAssets 26670000000.00
cash 25134000000.00
cashAndEquivalents 25134000000.00
totalCurrentLiabilities 96866000000.00
currentDeferredRevenue 2404000000.00
netDebt 115340000000.00
shortTermDebt 50568000000.00
shortLongTermDebt 50164000000.00
shortLongTermDebtTotal 140474000000.00
otherStockholderEquity 20785000000.00
propertyPlantEquipment 37265000000.00
totalCurrentAssets 116476000000.00
longTermInvestments 52701000000.00
netTangibleAssets 43242000000.00
shortTermInvestments 18936000000.00
netReceivables 54449000000.00
longTermDebt 88805000000.00
inventory 14080000000.00
accountsPayable 25605000000.00
noncontrollingInterestInConsolidatedEntity -75000000.00
accumulatedOtherComprehensiveIncome -9339000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 31754000000.00
treasuryStock -2047000000.00
nonCurrrentAssetsOther 58671000000.00
nonCurrentAssetsTotal 139408000000.00
capitalLeaseObligations 1505000000.00
longTermDebtTotal 88805000000.00
nonCurrentLiabilitiesOther 25497000000.00
nonCurrentLiabilitiesTotal 115851000000.00
capitalSurpluse 22832000000.00
liabilitiesAndStockholdersEquity 255884000000.00
cashAndShortTermInvestments 44070000000.00
propertyPlantAndEquipmentNet 60037000000.00
netWorkingCapital 19610000000.00
netInvestedCapital 182211000000.00
commonStockSharesOutstanding 4014000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 246919000000.00
otherCurrentAssets 3936000000.00
totalLiab 204830000000.00
totalStockholderEquity 42125000000.00
deferredLongTermLiab 1793000000.00
otherCurrentLiab 16374000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 31072000000.00
otherLiab 30384000000.00
goodWill 575000000.00
otherAssets 29508000000.00
cash 21548000000.00
cashAndEquivalents 21548000000.00
totalCurrentLiabilities 90167000000.00
currentDeferredRevenue 2312000000.00
netDebt 108217000000.00
shortTermDebt 44430000000.00
shortLongTermDebt 44050000000.00
shortLongTermDebtTotal 129765000000.00
otherStockholderEquity 21204000000.00
propertyPlantEquipment 59084000000.00
totalCurrentAssets 108088000000.00
longTermInvestments 50239000000.00
netTangibleAssets 42125000000.00
shortTermInvestments 18625000000.00
netReceivables 48666000000.00
longTermDebt 84279000000.00
inventory 15213000000.00
accountsPayable 27051000000.00
noncontrollingInterestInConsolidatedEntity -36000000.00
accumulatedOtherComprehensiveIncome -10193000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 31072000000.00
treasuryStock -1564000000.00
nonCurrrentAssetsOther 61467000000.00
nonCurrentAssetsTotal 138831000000.00
capitalLeaseObligations 1436000000.00
longTermDebtTotal 84279000000.00
nonCurrentLiabilitiesOther 28591000000.00
nonCurrentLiabilitiesTotal 114663000000.00
capitalSurpluse 22768000000.00
liabilitiesAndStockholdersEquity 246919000000.00
cashAndShortTermInvestments 40173000000.00
propertyPlantAndEquipmentNet 59084000000.00
netWorkingCapital 17921000000.00
netInvestedCapital 170454000000.00
commonStockSharesOutstanding 4021000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 245755000000.00
otherCurrentAssets 3335000000.00
totalLiab 201518000000.00
totalStockholderEquity 44169000000.00
deferredLongTermLiab 1837000000.00
otherCurrentLiab 16528000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 32511000000.00
otherLiab 26653000000.00
goodWill 595000000.00
otherAssets 29044000000.00
cash 19516000000.00
cashAndEquivalents 19516000000.00
totalCurrentLiabilities 86452000000.00
currentDeferredRevenue 2375000000.00
netDebt 110718000000.00
shortTermDebt 44171000000.00
shortLongTermDebt 43819000000.00
shortLongTermDebtTotal 130234000000.00
otherStockholderEquity 21089000000.00
propertyPlantEquipment 36162000000.00
totalCurrentAssets 100469000000.00
longTermInvestments 53939000000.00
netTangibleAssets 44169000000.00
shortTermInvestments 17184000000.00
netReceivables 45753000000.00
longTermDebt 85008000000.00
inventory 13976000000.00
accountsPayable 23378000000.00
noncontrollingInterestInConsolidatedEntity 68000000.00
accumulatedOtherComprehensiveIncome -9473000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 32511000000.00
treasuryStock -1564000000.00
nonCurrrentAssetsOther 64755000000.00
nonCurrentAssetsTotal 145286000000.00
capitalLeaseObligations 1407000000.00
longTermDebtTotal 85008000000.00
nonCurrentLiabilitiesOther 28221000000.00
nonCurrentLiabilitiesTotal 115066000000.00
capitalSurpluse 22653000000.00
liabilitiesAndStockholdersEquity 245755000000.00
cashAndShortTermInvestments 36700000000.00
propertyPlantAndEquipmentNet 60695000000.00
netWorkingCapital 14017000000.00
netInvestedCapital 172996000000.00
commonStockSharesOutstanding 4052000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 252986000000.00
otherCurrentAssets 3635000000.00
totalLiab 207902000000.00
totalStockholderEquity 44985000000.00
deferredLongTermLiab 1734000000.00
otherCurrentLiab 16131000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 32251000000.00
otherLiab 27554000000.00
goodWill 617000000.00
otherAssets 28764000000.00
cash 21013000000.00
cashAndEquivalents 21013000000.00
totalCurrentLiabilities 90352000000.00
currentDeferredRevenue 2328000000.00
netDebt 115971000000.00
shortTermDebt 48637000000.00
shortLongTermDebt 48286000000.00
shortLongTermDebtTotal 136984000000.00
otherStockholderEquity 20986000000.00
propertyPlantEquipment 36625000000.00
totalCurrentAssets 106142000000.00
longTermInvestments 54306000000.00
netTangibleAssets 44985000000.00
shortTermInvestments 20215000000.00
netReceivables 45806000000.00
longTermDebt 87315000000.00
inventory 14647000000.00
accountsPayable 23256000000.00
noncontrollingInterestInConsolidatedEntity 99000000.00
accumulatedOtherComprehensiveIncome -8294000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 32251000000.00
treasuryStock -1564000000.00
nonCurrrentAssetsOther 64759000000.00
nonCurrentAssetsTotal 146844000000.00
capitalLeaseObligations 1383000000.00
longTermDebtTotal 87315000000.00
nonCurrentLiabilitiesOther 28501000000.00
nonCurrentLiabilitiesTotal 117550000000.00
capitalSurpluse 22550000000.00
liabilitiesAndStockholdersEquity 252986000000.00
cashAndShortTermInvestments 41228000000.00
propertyPlantAndEquipmentNet 62171000000.00
netWorkingCapital 15790000000.00
netInvestedCapital 180586000000.00
commonStockSharesOutstanding 4008000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 257035000000.00
intangibleAssets 111000000.00
otherCurrentAssets 3425000000.00
totalLiab 208413000000.00
totalStockholderEquity 48519000000.00
deferredLongTermLiab 1581000000.00
otherCurrentLiab 15992000000.00
commonStock 41000000.00
capitalStock 41000000.00
retainedEarnings 35769000000.00
otherLiab 26250000000.00
goodWill 619000000.00
otherAssets 25882000000.00
cash 20540000000.00
cashAndEquivalents 20540000000.00
totalCurrentLiabilities 90727000000.00
currentDeferredRevenue 2349000000.00
netDebt 118945000000.00
shortTermDebt 50037000000.00
shortLongTermDebt 120683000000.00
shortLongTermDebtTotal 139485000000.00
otherStockholderEquity 21048000000.00
propertyPlantEquipment 37139000000.00
totalCurrentAssets 108996000000.00
longTermInvestments 55801000000.00
netTangibleAssets 48519000000.00
shortTermInvestments 29053000000.00
netReceivables 43913000000.00
longTermDebt 88400000000.00
inventory 12065000000.00
accountsPayable 22349000000.00
noncontrollingInterestInConsolidatedEntity 103000000.00
accumulatedOtherComprehensiveIncome -8339000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 35769000000.00
treasuryStock -1563000000.00
nonCurrrentAssetsOther 65468000000.00
nonCurrentAssetsTotal 148039000000.00
capitalLeaseObligations 1393000000.00
longTermDebtTotal 88400000000.00
nonCurrentLiabilitiesOther 27705000000.00
nonCurrentLiabilitiesTotal 117686000000.00
capitalSurpluse 22611000000.00
liabilitiesAndStockholdersEquity 256932000000.00
cashAndShortTermInvestments 49593000000.00
propertyPlantAndEquipmentNet 63500000000.00
netWorkingCapital -52722000000.00
netInvestedCapital 186611000000.00
commonStockSharesOutstanding 4036000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 252677000000.00
otherCurrentAssets 3583000000.00
totalLiab 215973000000.00
totalStockholderEquity 36593000000.00
deferredLongTermLiab 883000000.00
otherCurrentLiab 15968000000.00
commonStock 41000000.00
capitalStock 41000000.00
retainedEarnings 23894000000.00
otherLiab 27947000000.00
goodWill 695000000.00
otherAssets 24951000000.00
cash 27429000000.00
cashAndEquivalents 27429000000.00
totalCurrentLiabilities 89033000000.00
currentDeferredRevenue 2484000000.00
netDebt 118444000000.00
shortTermDebt 47658000000.00
shortLongTermDebt 47323000000.00
shortLongTermDebtTotal 145873000000.00
otherStockholderEquity 20903000000.00
propertyPlantEquipment 37658000000.00
totalCurrentAssets 106968000000.00
longTermInvestments 31368000000.00
netTangibleAssets 36593000000.00
shortTermInvestments 18997000000.00
netReceivables 43451000000.00
longTermDebt 97249000000.00
inventory 13508000000.00
accountsPayable 22923000000.00
noncontrollingInterestInConsolidatedEntity 111000000.00
accumulatedOtherComprehensiveIncome -8245000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 23894000000.00
treasuryStock -1574000000.00
nonCurrrentAssetsOther 65158000000.00
nonCurrentAssetsTotal 145709000000.00
capitalLeaseObligations 1301000000.00
longTermDebtTotal 97249000000.00
nonCurrentLiabilitiesOther 6084000000.00
nonCurrentLiabilitiesTotal 126940000000.00
capitalSurpluse 22477000000.00
liabilitiesAndStockholdersEquity 252566000000.00
cashAndShortTermInvestments 46426000000.00
propertyPlantAndEquipmentNet 63337000000.00
netWorkingCapital 17935000000.00
netInvestedCapital 181165000000.00
commonStockSharesOutstanding 4036000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 248532000000.00
otherCurrentAssets 3557000000.00
totalLiab 213748000000.00
totalStockholderEquity 34664000000.00
deferredLongTermLiab 783000000.00
otherCurrentLiab 16111000000.00
commonStock 41000000.00
capitalStock 41000000.00
retainedEarnings 22062000000.00
otherLiab 28171000000.00
goodWill 741000000.00
otherAssets 24278000000.00
cash 22955000000.00
cashAndEquivalents 22955000000.00
totalCurrentLiabilities 83474000000.00
currentDeferredRevenue 2418000000.00
netDebt 125271000000.00
shortTermDebt 46352000000.00
shortLongTermDebt 46012000000.00
shortLongTermDebtTotal 148226000000.00
otherStockholderEquity 20829000000.00
propertyPlantEquipment 37829000000.00
totalCurrentAssets 101275000000.00
longTermInvestments 32144000000.00
netTangibleAssets 34664000000.00
shortTermInvestments 18081000000.00
netReceivables 43089000000.00
longTermDebt 100905000000.00
inventory 13593000000.00
accountsPayable 18593000000.00
noncontrollingInterestInConsolidatedEntity 120000000.00
accumulatedOtherComprehensiveIncome -8268000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 22062000000.00
treasuryStock -1579000000.00
nonCurrrentAssetsOther 65378000000.00
nonCurrentAssetsTotal 147257000000.00
capitalLeaseObligations 1309000000.00
longTermDebtTotal 100905000000.00
nonCurrentLiabilitiesOther 5442000000.00
nonCurrentLiabilitiesTotal 130274000000.00
capitalSurpluse 22408000000.00
liabilitiesAndStockholdersEquity 248412000000.00
cashAndShortTermInvestments 41036000000.00
propertyPlantAndEquipmentGross 36723000000.00
propertyPlantAndEquipmentNet 64285000000.00
netWorkingCapital 17801000000.00
netInvestedCapital 181581000000.00
commonStockSharesOutstanding 4028000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 260819000000.00
otherCurrentAssets 3971000000.00
totalLiab 226845000000.00
totalStockholderEquity 33828000000.00
deferredLongTermLiab 688000000.00
otherCurrentLiab 18895000000.00
commonStock 41000000.00
retainedEarnings 21502000000.00
otherLiab 26644000000.00
goodWill 566000000.00
otherAssets 22994000000.00
cash 21826000000.00
totalCurrentLiabilities 94249000000.00
currentDeferredRevenue 2062000000.00
netDebt 132140000000.00
shortTermDebt 49800000000.00
shortLongTermDebt 49471000000.00
shortLongTermDebtTotal 153966000000.00
otherStockholderEquity 20655000000.00
propertyPlantEquipment 36361000000.00
totalCurrentAssets 113932000000.00
longTermInvestments 57264000000.00
netTangibleAssets 33828000000.00
shortTermInvestments 24281000000.00
netReceivables 51112000000.00
longTermDebt 103201000000.00
inventory 12742000000.00
accountsPayable 23492000000.00
noncontrollingInterestInConsolidatedEntity 146000000.00
accumulatedOtherComprehensiveIncome -8370000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 21502000000.00
treasuryStock -1585000000.00
nonCurrrentAssetsOther 65352000000.00
nonCurrentAssetsTotal 146887000000.00
capitalLeaseObligations 1294000000.00
longTermDebtTotal 103201000000.00
nonCurrentLiabilitiesOther 28707000000.00
nonCurrentLiabilitiesTotal 132596000000.00
capitalSurpluse 22240000000.00
liabilitiesAndStockholdersEquity 260673000000.00
cashAndShortTermInvestments 46107000000.00
propertyPlantAndEquipmentGross 36361000000.00
propertyPlantAndEquipmentNet 64172000000.00
netWorkingCapital 19683000000.00
netInvestedCapital 186500000000.00
commonStockSharesOutstanding 4016000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 267261000000.00
intangibleAssets 144000000.00
otherCurrentAssets 3581000000.00
totalLiab 236450000000.00
totalStockholderEquity 30690000000.00
otherCurrentLiab 21161000000.00
commonStock 41000000.00
retainedEarnings 18243000000.00
otherLiab 28917000000.00
goodWill 258000000.00
otherAssets 42288000000.00
cash 25243000000.00
totalCurrentLiabilities 97192000000.00
currentDeferredRevenue 2161000000.00
netDebt 137755000000.00
shortTermDebt 51666000000.00
shortLongTermDebt 51343000000.00
shortLongTermDebtTotal 162998000000.00
otherStockholderEquity 20700000000.00
propertyPlantEquipment 65034000000.00
totalCurrentAssets 116744000000.00
longTermInvestments 60178000000.00
netTangibleAssets 30690000000.00
shortTermInvestments 24718000000.00
netReceivables 52394000000.00
longTermDebt 110341000000.00
inventory 10808000000.00
accountsPayable 22204000000.00
noncontrollingInterestInConsolidatedEntity 121000000.00
accumulatedOtherComprehensiveIncome -8294000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 18243000000.00
treasuryStock -1590000000.00
nonCurrrentAssetsOther 67757000000.00
nonCurrentAssetsTotal 150517000000.00
capitalLeaseObligations 1314000000.00
longTermDebtTotal 110341000000.00
nonCurrentLiabilitiesOther 28379000000.00
nonCurrentLiabilitiesTotal 139258000000.00
capitalSurpluse 22290000000.00
liabilitiesAndStockholdersEquity 267140000000.00
cashAndShortTermInvestments 49961000000.00
propertyPlantAndEquipmentGross 37083000000.00
propertyPlantAndEquipmentNet 65034000000.00
netWorkingCapital 19552000000.00
netInvestedCapital 192374000000.00
commonStockSharesOutstanding 3976000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 259943000000.00
otherCurrentAssets 4390000000.00
totalLiab 226782000000.00
totalStockholderEquity 33125000000.00
deferredLongTermLiab 517000000.00
otherCurrentLiab 18230000000.00
commonStock 41000000.00
retainedEarnings 21031000000.00
otherLiab 25212000000.00
goodWill 258000000.00
otherAssets 20886000000.00
cash 24263000000.00
totalCurrentLiabilities 93159000000.00
currentDeferredRevenue 2137000000.00
netDebt 134298000000.00
shortTermDebt 51326000000.00
shortLongTermDebt 133267000000.00
shortLongTermDebtTotal 158561000000.00
otherStockholderEquity 20666000000.00
propertyPlantEquipment 36118000000.00
totalCurrentAssets 111765000000.00
longTermInvestments 60400000000.00
netTangibleAssets 33125000000.00
shortTermInvestments 20568000000.00
netReceivables 51961000000.00
longTermDebt 106280000000.00
inventory 10583000000.00
accountsPayable 21466000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
accumulatedOtherComprehensiveIncome -8613000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 21031000000.00
treasuryStock -1596000000.00
nonCurrrentAssetsOther 68259000000.00
nonCurrentAssetsTotal 148178000000.00
capitalLeaseObligations 1286000000.00
longTermDebtTotal 106280000000.00
nonCurrentLiabilitiesOther 26826000000.00
nonCurrentLiabilitiesTotal 133623000000.00
capitalSurpluse 22262000000.00
liabilitiesAndStockholdersEquity 259907000000.00
cashAndShortTermInvestments 44831000000.00
propertyPlantAndEquipmentGross 36118000000.00
propertyPlantAndEquipmentNet 64013000000.00
netWorkingCapital -63666000000.00
netInvestedCapital 190400000000.00
commonStockSharesOutstanding 4005000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 269366000000.00
otherCurrentAssets 4934000000.00
totalLiab 238511000000.00
totalStockholderEquity 30824000000.00
deferredLongTermLiab 454000000.00
otherCurrentLiab 18716000000.00
commonStock 41000000.00
retainedEarnings 18645000000.00
otherLiab 23696000000.00
goodWill 254000000.00
otherAssets 20679000000.00
cash 30989000000.00
totalCurrentLiabilities 92780000000.00
currentDeferredRevenue 2021000000.00
netDebt 145494000000.00
shortTermDebt 55683000000.00
shortLongTermDebt 55344000000.00
shortLongTermDebtTotal 176483000000.00
otherStockholderEquity 20609000000.00
propertyPlantEquipment 35276000000.00
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commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 18645000000.00
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nonCurrentAssetsTotal 145255000000.00
capitalLeaseObligations 1253000000.00
longTermDebtTotal 119886000000.00
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capitalSurpluse 22210000000.00
liabilitiesAndStockholdersEquity 269335000000.00
cashAndShortTermInvestments 57130000000.00
propertyPlantAndEquipmentGross 35276000000.00
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netInvestedCapital 206054000000.00
commonStockSharesOutstanding 3992000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 264150000000.00
otherCurrentAssets 5080000000.00
totalLiab 234452000000.00
totalStockholderEquity 29650000000.00
deferredLongTermLiab 439000000.00
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commonStock 41000000.00
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cash 25971000000.00
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shortTermDebt 53273000000.00
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noncontrollingInterestInConsolidatedEntity 48000000.00
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commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 17527000000.00
treasuryStock -1607000000.00
nonCurrrentAssetsOther 62591000000.00
nonCurrentAssetsTotal 139874000000.00
capitalLeaseObligations 1367000000.00
longTermDebtTotal 114414000000.00
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nonCurrentLiabilitiesTotal 139958000000.00
capitalSurpluse 22150000000.00
liabilitiesAndStockholdersEquity 264102000000.00
cashAndShortTermInvestments 46370000000.00
propertyPlantAndEquipmentGross 35294000000.00
propertyPlantAndEquipmentNet 63808000000.00
netWorkingCapital 29782000000.00
netInvestedCapital 196976000000.00
commonStockSharesOutstanding 3963000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 258537000000.00
intangibleAssets 188000000.00
otherCurrentAssets 5722000000.00
totalLiab 225307000000.00
totalStockholderEquity 33185000000.00
deferredLongTermLiab 490000000.00
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commonStock 41000000.00
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otherLiab 23723000000.00
goodWill 278000000.00
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cash 17504000000.00
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currentDeferredRevenue 2091000000.00
netDebt 139217000000.00
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otherStockholderEquity 20552000000.00
propertyPlantEquipment 36469000000.00
totalCurrentAssets 114047000000.00
longTermInvestments 56222000000.00
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inventory 10786000000.00
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commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 20320000000.00
treasuryStock -1613000000.00
nonCurrrentAssetsOther 63943000000.00
deferredLongTermAssetCharges 11863000000.00
nonCurrentAssetsTotal 144490000000.00
capitalLeaseObligations 1414000000.00
longTermDebtTotal 470000000.00
nonCurrentLiabilitiesOther 25324000000.00
nonCurrentLiabilitiesTotal 127175000000.00
capitalSurpluse 22165000000.00
liabilitiesAndStockholdersEquity 258492000000.00
cashAndShortTermInvestments 34651000000.00
propertyPlantAndEquipmentGross 36469000000.00
propertyPlantAndEquipmentNet 65699000000.00
commonStockSharesOutstanding 3970000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 258157000000.00
otherCurrentAssets 4168000000.00
totalLiab 222770000000.00
totalStockholderEquity 35349000000.00
deferredLongTermLiab 447000000.00
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commonStock 41000000.00
retainedEarnings 22590000000.00
otherLiab 22096000000.00
goodWill 291000000.00
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cash 20523000000.00
totalCurrentLiabilities 99087000000.00
currentDeferredRevenue 2570000000.00
netDebt 134855000000.00
shortTermDebt 54913000000.00
shortLongTermDebt 54604000000.00
shortLongTermDebtTotal 155378000000.00
otherStockholderEquity 20560000000.00
propertyPlantEquipment 35404000000.00
totalCurrentAssets 115754000000.00
longTermInvestments 56153000000.00
netTangibleAssets 35349000000.00
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netReceivables 61804000000.00
longTermDebt 99507000000.00
inventory 12451000000.00
accountsPayable 22228000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
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commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 22590000000.00
treasuryStock -1619000000.00
nonCurrrentAssetsOther 63956000000.00
deferredLongTermAssetCharges 10677000000.00
nonCurrentAssetsTotal 142403000000.00
capitalLeaseObligations 1267000000.00
longTermDebtTotal 99507000000.00
nonCurrentLiabilitiesOther 23729000000.00
nonCurrentLiabilitiesTotal 123683000000.00
capitalSurpluse 22179000000.00
liabilitiesAndStockholdersEquity 258119000000.00
cashAndShortTermInvestments 37331000000.00
propertyPlantAndEquipmentGross 35404000000.00
propertyPlantAndEquipmentNet 64856000000.00
commonStockSharesOutstanding 4007000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 262184000000.00
otherCurrentAssets 3169000000.00
totalLiab 226048000000.00
totalStockholderEquity 36097000000.00
deferredLongTermLiab 469000000.00
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commonStock 41000000.00
retainedEarnings 22769000000.00
otherLiab 22369000000.00
goodWill 265000000.00
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cash 22117000000.00
totalCurrentLiabilities 98334000000.00
currentDeferredRevenue 2732000000.00
netDebt 135287000000.00
shortTermDebt 53178000000.00
shortLongTermDebt 52851000000.00
shortLongTermDebtTotal 157404000000.00
otherStockholderEquity 20723000000.00
propertyPlantEquipment 36581000000.00
totalCurrentAssets 118351000000.00
longTermInvestments 56512000000.00
netTangibleAssets 36097000000.00
shortTermInvestments 15931000000.00
netReceivables 64697000000.00
longTermDebt 103213000000.00
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accountsPayable 22980000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -7436000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 22769000000.00
treasuryStock -1388000000.00
nonCurrrentAssetsOther 64399000000.00
deferredLongTermAssetCharges 10153000000.00
nonCurrentAssetsTotal 143833000000.00
capitalLeaseObligations 1340000000.00
longTermDebtTotal 103213000000.00
nonCurrentLiabilitiesOther 24032000000.00
nonCurrentLiabilitiesTotal 127714000000.00
capitalSurpluse 22111000000.00
liabilitiesAndStockholdersEquity 262145000000.00
cashAndShortTermInvestments 38048000000.00
propertyPlantAndEquipmentGross 36581000000.00
propertyPlantAndEquipmentNet 66379000000.00
commonStockSharesOutstanding 4013000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 263281000000.00
otherCurrentAssets 3672000000.00
totalLiab 226712000000.00
totalStockholderEquity 36398000000.00
deferredLongTermLiab 647000000.00
otherCurrentLiab 19010000000.00
commonStock 41000000.00
retainedEarnings 23226000000.00
otherLiab 22691000000.00
goodWill 264000000.00
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cash 20848000000.00
totalCurrentLiabilities 99237000000.00
currentDeferredRevenue 2019000000.00
netDebt 137672000000.00
shortTermDebt 54883000000.00
shortLongTermDebt 54548000000.00
shortLongTermDebtTotal 158520000000.00
otherStockholderEquity 20632000000.00
propertyPlantEquipment 36145000000.00
totalCurrentAssets 121195000000.00
longTermInvestments 56937000000.00
netTangibleAssets 36533000000.00
shortTermInvestments 16882000000.00
netReceivables 67460000000.00
longTermDebt 102537000000.00
inventory 12333000000.00
accountsPayable 23325000000.00
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accumulatedOtherComprehensiveIncome -7501000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 23226000000.00
treasuryStock -1394000000.00
nonCurrrentAssetsOther 63527000000.00
deferredLongTermAssetCharges 10316000000.00
nonCurrentAssetsTotal 142086000000.00
capitalLeaseObligations 1360000000.00
longTermDebtTotal 102612000000.00
nonCurrentLiabilitiesOther 24216000000.00
nonCurrentLiabilitiesTotal 127475000000.00
warrants 135000000.00
capitalSurpluse 22026000000.00
liabilitiesAndStockholdersEquity 263110000000.00
cashAndShortTermInvestments 37730000000.00
propertyPlantAndEquipmentGross 36145000000.00
propertyPlantAndEquipmentNet 65374000000.00
commonStockSharesOutstanding 3997000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 256540000000.00
intangibleAssets 178000000.00
otherCurrentAssets 3930000000.00
totalLiab 220474000000.00
totalStockholderEquity 35932000000.00
deferredLongTermLiab 597000000.00
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commonStock 41000000.00
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otherLiab 23088000000.00
goodWill 264000000.00
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cash 16718000000.00
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currentDeferredRevenue 2095000000.00
netDebt 137495000000.00
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otherStockholderEquity 20589000000.00
propertyPlantEquipment 36178000000.00
totalCurrentAssets 114649000000.00
longTermInvestments 58253000000.00
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shortTermInvestments 17233000000.00
netReceivables 65548000000.00
longTermDebt 11833000000.00
inventory 11220000000.00
accountsPayable 21520000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
accumulatedOtherComprehensiveIncome -7366000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 22668000000.00
treasuryStock -1417000000.00
nonCurrrentAssetsOther 63031000000.00
deferredLongTermAssetCharges 10412000000.00
nonCurrentAssetsTotal 141891000000.00
longTermDebtTotal 100720000000.00
nonCurrentLiabilitiesOther 23588000000.00
nonCurrentLiabilitiesTotal 124905000000.00
warrants 100000000.00
capitalSurpluse 22006000000.00
liabilitiesAndStockholdersEquity 256406000000.00
cashAndShortTermInvestments 33951000000.00
propertyPlantAndEquipmentGross 36178000000.00
propertyPlantAndEquipmentNet 65297000000.00
commonStockSharesOutstanding 3976000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 258966000000.00
intangibleAssets 273000000.00
otherCurrentAssets 3629000000.00
totalLiab 222248000000.00
totalStockholderEquity 36590000000.00
deferredLongTermLiab 602000000.00
otherCurrentLiab 17881000000.00
commonStock 41000000.00
retainedEarnings 23384000000.00
otherLiab 23232000000.00
goodWill 273000000.00
otherAssets 18448000000.00
cash 18562000000.00
totalCurrentLiabilities 94750000000.00
currentDeferredRevenue 2833000000.00
netDebt 134869000000.00
shortTermDebt 50763000000.00
shortLongTermDebt 1699000000.00
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otherStockholderEquity 20594000000.00
propertyPlantEquipment 35762000000.00
totalCurrentAssets 114843000000.00
longTermInvestments 59901000000.00
netTangibleAssets 36689000000.00
shortTermInvestments 17780000000.00
netReceivables 62062000000.00
longTermDebt 12048000000.00
inventory 12810000000.00
accountsPayable 23273000000.00
totalPermanentEquity 36619000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7429000000.00
additionalPaidInCapital 22011000000.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23384000000.00
treasuryStock -1417000000.00
nonCurrrentAssetsOther 65137000000.00
deferredLongTermAssetCharges 10553000000.00
nonCurrentAssetsTotal 144123000000.00
longTermDebtTotal 102668000000.00
nonCurrentLiabilitiesOther 24228000000.00
nonCurrentLiabilitiesTotal 127498000000.00
warrants 99000000.00
capitalSurpluse 22011000000.00
liabilitiesAndStockholdersEquity 258838000000.00
cashAndShortTermInvestments 36342000000.00
propertyPlantAndEquipmentGross 35762000000.00
propertyPlantAndEquipmentNet 65302000000.00
commonStockSharesOutstanding 4000000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 258079000000.00
intangibleAssets 273000000.00
otherCurrentAssets 3604000000.00
totalLiab 221511000000.00
totalStockholderEquity 36441000000.00
deferredLongTermLiab 584000000.00
otherCurrentLiab 18380000000.00
commonStock 41000000.00
retainedEarnings 22993000000.00
otherLiab 23294000000.00
goodWill 273000000.00
otherAssets 18210000000.00
cash 16828000000.00
totalCurrentLiabilities 94861000000.00
currentDeferredRevenue 2854000000.00
netDebt 136015000000.00
shortTermDebt 50884000000.00
shortLongTermDebt 2399000000.00
shortLongTermDebtTotal 152843000000.00
otherStockholderEquity 20611000000.00
propertyPlantEquipment 35580000000.00
totalCurrentAssets 115025000000.00
longTermInvestments 59438000000.00
netTangibleAssets 36540000000.00
shortTermInvestments 19648000000.00
netReceivables 62380000000.00
longTermDebt 12241000000.00
inventory 12565000000.00
accountsPayable 22743000000.00
totalPermanentEquity 36469000000.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7204000000.00
additionalPaidInCapital 21953000000.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22993000000.00
treasuryStock -1342000000.00
nonCurrrentAssetsOther 64378000000.00
deferredLongTermAssetCharges 10371000000.00
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longTermDebtTotal 101959000000.00
nonCurrentLiabilitiesOther 24107000000.00
nonCurrentLiabilitiesTotal 126650000000.00
warrants 99000000.00
capitalSurpluse 21953000000.00
liabilitiesAndStockholdersEquity 257952000000.00
cashAndShortTermInvestments 36476000000.00
propertyPlantAndEquipmentGross 35580000000.00
propertyPlantAndEquipmentNet 64945000000.00
commonStockSharesOutstanding 3999000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 267230000000.00
intangibleAssets 274000000.00
otherCurrentAssets 3756000000.00
totalLiab 230696000000.00
totalStockholderEquity 36400000000.00
deferredLongTermLiab 622000000.00
otherCurrentLiab 19079000000.00
commonStock 41000000.00
retainedEarnings 22529000000.00
otherLiab 24845000000.00
goodWill 274000000.00
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cash 17940000000.00
totalCurrentLiabilities 99878000000.00
currentDeferredRevenue 2336000000.00
netDebt 140394000000.00
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otherStockholderEquity 20499000000.00
propertyPlantEquipment 36118000000.00
totalCurrentAssets 123264000000.00
longTermInvestments 60334000000.00
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shortTermInvestments 22131000000.00
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accountsPayable 25480000000.00
totalPermanentEquity 36436000000.00
noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6669000000.00
additionalPaidInCapital 21841000000.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22529000000.00
treasuryStock -1342000000.00
nonCurrrentAssetsOther 65393000000.00
deferredLongTermAssetCharges 10637000000.00
nonCurrentAssetsTotal 143966000000.00
longTermDebtTotal 105351000000.00
nonCurrentLiabilitiesOther 24845000000.00
nonCurrentLiabilitiesTotal 130818000000.00
warrants 98000000.00
capitalSurpluse 21841000000.00
liabilitiesAndStockholdersEquity 267096000000.00
cashAndShortTermInvestments 40071000000.00
propertyPlantAndEquipmentGross 36118000000.00
propertyPlantAndEquipmentNet 64449000000.00
commonStockSharesOutstanding 3997000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 257808000000.00
intangibleAssets 213000000.00
otherCurrentAssets 3889000000.00
totalLiab 222792000000.00
totalStockholderEquity 34890000000.00
deferredLongTermLiab 815000000.00
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commonStock 41000000.00
retainedEarnings 21218000000.00
otherLiab 24711000000.00
goodWill 75000000.00
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cash 18492000000.00
totalCurrentLiabilities 94600000000.00
currentDeferredRevenue 2107000000.00
netDebt 135795000000.00
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shortLongTermDebt 1960000000.00
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otherStockholderEquity 20590000000.00
propertyPlantEquipment 35327000000.00
totalCurrentAssets 115902000000.00
longTermInvestments 59267000000.00
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inventory 10277000000.00
accountsPayable 23282000000.00
totalPermanentEquity 34918000000.00
noncontrollingInterestInConsolidatedEntity 28000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6959000000.00
additionalPaidInCapital 21843000000.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21218000000.00
treasuryStock -1253000000.00
nonCurrrentAssetsOther 63998000000.00
deferredLongTermAssetCharges 10973000000.00
nonCurrentAssetsTotal 141906000000.00
longTermDebtTotal 102666000000.00
nonCurrentLiabilitiesOther 24711000000.00
nonCurrentLiabilitiesTotal 128192000000.00
warrants 98000000.00
capitalSurpluse 21843000000.00
liabilitiesAndStockholdersEquity 257682000000.00
cashAndShortTermInvestments 38927000000.00
propertyPlantAndEquipmentGross 35327000000.00
propertyPlantAndEquipmentNet 63562000000.00
commonStockSharesOutstanding 3972000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 251273000000.00
intangibleAssets 0.00
otherCurrentAssets 3570000000.00
totalLiab 217913000000.00
totalStockholderEquity 33238000000.00
deferredLongTermLiab 804000000.00
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commonStock 41000000.00
retainedEarnings 19405000000.00
otherLiab 24819000000.00
goodWill 0.00
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cash 17589000000.00
totalCurrentLiabilities 94352000000.00
currentDeferredRevenue 2409000000.00
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otherStockholderEquity 20551000000.00
propertyPlantEquipment 34760000000.00
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longTermInvestments 57667000000.00
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shortTermInvestments 20492000000.00
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inventory 11263000000.00
accountsPayable 23566000000.00
totalPermanentEquity 33263000000.00
noncontrollingInterestInConsolidatedEntity 25000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6759000000.00
additionalPaidInCapital 21804000000.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19405000000.00
treasuryStock -1253000000.00
nonCurrrentAssetsOther 61364000000.00
deferredLongTermAssetCharges 10359000000.00
nonCurrentAssetsTotal 138541000000.00
longTermDebtTotal 97938000000.00
nonCurrentLiabilitiesOther 24819000000.00
nonCurrentLiabilitiesTotal 123561000000.00
warrants 97000000.00
capitalSurpluse 21804000000.00
liabilitiesAndStockholdersEquity 251151000000.00
cashAndShortTermInvestments 38081000000.00
propertyPlantAndEquipmentGross 34760000000.00
propertyPlantAndEquipmentNet 63474000000.00
commonStockSharesOutstanding 3996000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 247469000000.00
intangibleAssets 0.00
otherCurrentAssets 3291000000.00
totalLiab 215110000000.00
totalStockholderEquity 32244000000.00
deferredLongTermLiab 735000000.00
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commonStock 41000000.00
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otherLiab 24840000000.00
goodWill 0.00
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cash 16223000000.00
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otherStockholderEquity 20482000000.00
propertyPlantEquipment 33794000000.00
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longTermInvestments 54792000000.00
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shortTermInvestments 22886000000.00
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accountsPayable 23568000000.00
totalPermanentEquity 32262000000.00
noncontrollingInterestInConsolidatedEntity 18000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6716000000.00
additionalPaidInCapital 21735000000.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18437000000.00
treasuryStock -1253000000.00
nonCurrrentAssetsOther 58153000000.00
deferredLongTermAssetCharges 10145000000.00
nonCurrentAssetsTotal 133930000000.00
longTermDebtTotal 95236000000.00
nonCurrentLiabilitiesOther 24840000000.00
nonCurrentLiabilitiesTotal 120811000000.00
warrants 97000000.00
capitalSurpluse 21735000000.00
liabilitiesAndStockholdersEquity 247354000000.00
cashAndShortTermInvestments 39109000000.00
propertyPlantAndEquipmentGross 33794000000.00
propertyPlantAndEquipmentNet 62391000000.00
commonStockSharesOutstanding 3996000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 244094000000.00
intangibleAssets 0.00
otherCurrentAssets 3414000000.00
totalLiab 213356000000.00
totalStockholderEquity 30619000000.00
deferredLongTermLiab 749000000.00
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commonStock 41000000.00
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otherLiab 24583000000.00
goodWill 0.00
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cash 17823000000.00
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propertyPlantEquipment 32668000000.00
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longTermInvestments 54336000000.00
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longTermDebt 96720000000.00
inventory 10535000000.00
accountsPayable 23257000000.00
totalPermanentEquity 30641000000.00
noncontrollingInterestInConsolidatedEntity 22000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6929000000.00
additionalPaidInCapital 21637000000.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16992000000.00
treasuryStock -1122000000.00
nonCurrrentAssetsOther 56587000000.00
deferredLongTermAssetCharges 10055000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 237951000000.00
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totalLiab 208668000000.00
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retainedEarningsTotalEquity 15634000000.00
treasuryStock -1122000000.00
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nonCurrentAssetsTotal 129490000000.00
longTermDebtTotal 93301000000.00
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nonCurrentLiabilitiesTotal 118387000000.00
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capitalSurpluse 21630000000.00
liabilitiesAndStockholdersEquity 237838000000.00
cashAndShortTermInvestments 38827000000.00
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commonStockSharesOutstanding 3974000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 234963000000.00
intangibleAssets 0.00
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totalLiab 203368000000.00
totalStockholderEquity 31484000000.00
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propertyPlantEquipment 32257000000.00
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longTermInvestments 53409000000.00
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totalPermanentEquity 31499000000.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6046000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17013000000.00
treasuryStock -1122000000.00
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nonCurrentAssetsTotal 131448000000.00
longTermDebtTotal 89951000000.00
nonCurrentLiabilitiesOther 23652000000.00
nonCurrentLiabilitiesTotal 114180000000.00
warrants 96000000.00
capitalSurpluse 21598000000.00
liabilitiesAndStockholdersEquity 234852000000.00
cashAndShortTermInvestments 34165000000.00
propertyPlantAndEquipmentGross 32257000000.00
propertyPlantAndEquipmentNet 61453000000.00
commonStockSharesOutstanding 4000000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 239678000000.00
intangibleAssets 0.00
otherCurrentAssets 3053000000.00
totalLiab 208429000000.00
totalStockholderEquity 31141000000.00
deferredLongTermLiab 552000000.00
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otherStockholderEquity 20424000000.00
propertyPlantEquipment 31940000000.00
totalCurrentAssets 110767000000.00
longTermInvestments 50776000000.00
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accountsPayable 23084000000.00
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noncontrollingInterestInConsolidatedEntity 13000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 16652000000.00
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deferredLongTermAssetCharges 9822000000.00
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longTermDebtTotal 95053000000.00
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warrants 95000000.00
capitalSurpluse 21546000000.00
liabilitiesAndStockholdersEquity 239570000000.00
cashAndShortTermInvestments 39297000000.00
propertyPlantAndEquipmentGross 31940000000.00
propertyPlantAndEquipmentNet 61408000000.00
commonStockSharesOutstanding 3997000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 237288000000.00
intangibleAssets 0.00
otherCurrentAssets 1791000000.00
totalLiab 207572000000.00
totalStockholderEquity 29605000000.00
deferredLongTermLiab 302000000.00
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commonStock 41000000.00
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otherLiab 24642000000.00
goodWill 0.00
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cash 15917000000.00
totalCurrentLiabilities 95714000000.00
currentDeferredRevenue 5020000000.00
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shortTermDebt 54335000000.00
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otherStockholderEquity 20332000000.00
propertyPlantEquipment 31164000000.00
totalCurrentAssets 154775000000.00
longTermInvestments 3820000000.00
netTangibleAssets 29700000000.00
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accountsPayable 22072000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15278000000.00
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deferredLongTermAssetCharges 11409000000.00
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nonCurrentLiabilitiesTotal 111858000000.00
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capitalSurpluse 21454000000.00
liabilitiesAndStockholdersEquity 237177000000.00
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commonStockSharesOutstanding 3996000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 224925000000.00
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otherCurrentAssets 1851000000.00
totalLiab 196174000000.00
totalStockholderEquity 28642000000.00
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propertyPlantEquipment 57256000000.00
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retainedEarningsTotalEquity 14414000000.00
treasuryStock -977000000.00
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deferredLongTermAssetCharges 10687000000.00
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longTermDebtTotal 11060000000.00
nonCurrentLiabilitiesOther 87761000000.00
nonCurrentLiabilitiesTotal 114912000000.00
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liabilitiesAndStockholdersEquity 224816000000.00
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propertyPlantAndEquipmentGross 30163000000.00
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commonStockSharesOutstanding 3969000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 219431000000.00
intangibleAssets 0.00
otherCurrentAssets 1588000000.00
totalLiab 191853000000.00
totalStockholderEquity 27465000000.00
deferredLongTermLiab 388000000.00
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goodWill 0.00
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cash 14686000000.00
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otherStockholderEquity 20377000000.00
propertyPlantEquipment 57044000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27489000000.00
treasuryStock -977000000.00
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nonCurrentAssetsTotal 79507000000.00
longTermDebtTotal 11208000000.00
nonCurrentLiabilitiesOther 25302000000.00
nonCurrentLiabilitiesTotal 105926000000.00
warrants 94000000.00
capitalSurpluse 21354000000.00
liabilitiesAndStockholdersEquity 219318000000.00
cashAndShortTermInvestments 31847000000.00
propertyPlantAndEquipmentGross 30137000000.00
propertyPlantAndEquipmentNet 57044000000.00
commonStockSharesOutstanding 3999000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 216045000000.00
intangibleAssets 0.00
otherCurrentAssets 4137000000.00
totalLiab 189597000000.00
totalStockholderEquity 26334000000.00
deferredLongTermLiab 301000000.00
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commonStock 41000000.00
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otherLiab 25267000000.00
goodWill 0.00
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cash 12897000000.00
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otherStockholderEquity 20378000000.00
propertyPlantEquipment 56898000000.00
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accountsPayable 21844000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20260000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26175000000.00
treasuryStock -939000000.00
nonCurrrentAssetsOther 6954000000.00
deferredLongTermAssetCharges 12151000000.00
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longTermDebtTotal 11525000000.00
nonCurrentLiabilitiesOther 25282000000.00
nonCurrentLiabilitiesTotal 103438000000.00
warrants 93000000.00
capitalSurpluse 21317000000.00
liabilitiesAndStockholdersEquity 215931000000.00
cashAndShortTermInvestments 31302000000.00
propertyPlantAndEquipmentGross 30750000000.00
propertyPlantAndEquipmentNet 56898000000.00
commonStockSharesOutstanding 4007000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 212374000000.00
intangibleAssets 0.00
otherCurrentAssets 1925000000.00
totalLiab 187311000000.00
totalStockholderEquity 24947000000.00
deferredLongTermLiab 823000000.00
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commonStock 41000000.00
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otherLiab 24899000000.00
goodWill 0.00
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cash 12368000000.00
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otherStockholderEquity 20425000000.00
propertyPlantEquipment 53526000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24887000000.00
treasuryStock -848000000.00
nonCurrrentAssetsOther 7490000000.00
deferredLongTermAssetCharges 12845000000.00
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longTermDebtTotal 11411000000.00
nonCurrentLiabilitiesOther 88909000000.00
nonCurrentLiabilitiesTotal 102903000000.00
warrants 89000000.00
capitalSurpluse 21273000000.00
liabilitiesAndStockholdersEquity 212258000000.00
cashAndShortTermInvestments 33100000000.00
propertyPlantAndEquipmentGross 29612000000.00
propertyPlantAndEquipmentNet 53526000000.00
commonStockSharesOutstanding 4001000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 208527000000.00
intangibleAssets 133000000.00
otherCurrentAssets 1347000000.00
totalLiab 183353000000.00
totalStockholderEquity 24805000000.00
deferredLongTermLiab 937000000.00
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commonStock 40000000.00
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goodWill 0.00
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accountsPayable 20035000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20032000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24556000000.00
treasuryStock -848000000.00
nonCurrrentAssetsOther 6220000000.00
deferredLongTermAssetCharges 13331000000.00
nonCurrentAssetsTotal 76692000000.00
longTermDebtTotal 11323000000.00
nonCurrentLiabilitiesOther 89255000000.00
nonCurrentLiabilitiesTotal 106212000000.00
warrants 342000000.00
capitalSurpluse 21089000000.00
liabilitiesAndStockholdersEquity 208158000000.00
cashAndShortTermInvestments 31150000000.00
propertyPlantAndEquipmentGross 30126000000.00
propertyPlantAndEquipmentNet 53343000000.00
commonStockSharesOutstanding 3861000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 208835000000.00
intangibleAssets 0.00
otherCurrentAssets 1305000000.00
totalLiab 182331000000.00
totalStockholderEquity 26136000000.00
deferredLongTermLiab 984000000.00
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commonStock 40000000.00
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goodWill 0.00
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cash 13320000000.00
totalCurrentLiabilities 86844000000.00
currentDeferredRevenue 4272000000.00
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otherStockholderEquity 19210000000.00
propertyPlantEquipment 53058000000.00
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accountsPayable 21155000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25051000000.00
treasuryStock -2470000000.00
nonCurrrentAssetsOther 6078000000.00
deferredLongTermAssetCharges 12307000000.00
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longTermDebtTotal 12216000000.00
nonCurrentLiabilitiesOther 85715000000.00
nonCurrentLiabilitiesTotal 95487000000.00
warrants 339000000.00
capitalSurpluse 21680000000.00
liabilitiesAndStockholdersEquity 208467000000.00
cashAndShortTermInvestments 33963000000.00
propertyPlantAndEquipmentGross 30048000000.00
propertyPlantAndEquipmentNet 53058000000.00
commonStockSharesOutstanding 4010000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 210945000000.00
intangibleAssets 0.00
otherCurrentAssets 1169000000.00
totalLiab 183801000000.00
totalStockholderEquity 26776000000.00
deferredLongTermLiab 1044000000.00
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commonStock 40000000.00
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goodWill 0.00
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propertyPlantEquipment 51363000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24699000000.00
treasuryStock -1461000000.00
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deferredLongTermAssetCharges 12928000000.00
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nonCurrentLiabilitiesTotal 96296000000.00
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liabilitiesAndStockholdersEquity 210577000000.00
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propertyPlantAndEquipmentGross 29294000000.00
propertyPlantAndEquipmentNet 51363000000.00
commonStockSharesOutstanding 4088000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 207082000000.00
intangibleAssets 0.00
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totalLiab 179944000000.00
totalStockholderEquity 26773000000.00
deferredLongTermLiab 1021000000.00
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commonStock 40000000.00
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goodWill 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
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treasuryStock -506000000.00
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propertyPlantAndEquipmentNet 48471000000.00
commonStockSharesOutstanding 4094000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 202026000000.00
intangibleAssets 85000000.00
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totalLiab 175279000000.00
totalStockholderEquity 26383000000.00
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commonStock 40000000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -18231000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
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treasuryStock -506000000.00
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liabilitiesAndStockholdersEquity 201662000000.00
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propertyPlantAndEquipmentGross 27616000000.00
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commonStockSharesOutstanding 3942000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 201071000000.00
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retainedEarningsTotalEquity 21014000000.00
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liabilitiesAndStockholdersEquity 200699000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 196210000000.00
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commonStock 40000000.00
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cash 13362000000.00
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commonStockTotalEquity 40000000.00
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capitalSurpluse 21219000000.00
liabilitiesAndStockholdersEquity 195840000000.00
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commonStockSharesOutstanding 4084000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 193010000000.00
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totalLiab 175048000000.00
totalStockholderEquity 17595000000.00
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commonStock 40000000.00
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cash 13820000000.00
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commonStockTotalEquity 40000000.00
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retainedEarningsTotalEquity 19296000000.00
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nonCurrentLiabilitiesTotal 100373000000.00
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liabilitiesAndStockholdersEquity 192643000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 190554000000.00
intangibleAssets 87000000.00
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commonStock 40000000.00
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commonStockTotalEquity 40000000.00
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retainedEarningsTotalEquity 18077000000.00
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liabilitiesAndStockholdersEquity 190190000000.00
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propertyPlantAndEquipmentGross 24942000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 184680000000.00
intangibleAssets 89000000.00
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totalLiab 165474000000.00
totalStockholderEquity 18841000000.00
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commonStock 39000000.00
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nonCurrentLiabilitiesTotal 113844000000.00
warrants 320000000.00
capitalSurpluse 20931000000.00
liabilitiesAndStockholdersEquity 184315000000.00
cashAndShortTermInvestments 51652000000.00
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commonStockSharesOutstanding 3972000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 181236000000.00
intangibleAssets 95000000.00
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totalLiab 164157000000.00
totalStockholderEquity 17036000000.00
deferredLongTermLiab 729000000.00
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commonStock 39000000.00
retainedEarnings 15230000000.00
otherLiab 28793000000.00
goodWill 0.00
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cash 15101000000.00
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otherStockholderEquity 20695000000.00
propertyPlantEquipment 37985000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15230000000.00
treasuryStock -225000000.00
nonCurrrentAssetsOther 5011000000.00
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longTermDebtTotal 12893000000.00
nonCurrentLiabilitiesOther 92458000000.00
nonCurrentLiabilitiesTotal 86852000000.00
capitalSurpluse 20920000000.00
liabilitiesAndStockholdersEquity 181193000000.00
cashAndShortTermInvestments 50777000000.00
propertyPlantAndEquipmentGross 22808000000.00
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commonStockSharesOutstanding 4014000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 182075000000.00
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otherCurrentAssets 2225000000.00
totalLiab 165425000000.00
totalStockholderEquity 16606000000.00
deferredLongTermLiab 690000000.00
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commonStock 39000000.00
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goodWill 0.00
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cash 15244000000.00
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currentDeferredRevenue 2494000000.00
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otherStockholderEquity 20691000000.00
propertyPlantEquipment 23150000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14190000000.00
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nonCurrrentAssetsOther 4994000000.00
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nonCurrentAssetsTotal 45740000000.00
longTermDebtTotal 113039000000.00
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nonCurrentLiabilitiesTotal 114456000000.00
capitalSurpluse 20884000000.00
liabilitiesAndStockholdersEquity 182031000000.00
cashAndShortTermInvestments 49503000000.00
propertyPlantAndEquipmentGross 23150000000.00
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commonStockSharesOutstanding 4055000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 178348000000.00
intangibleAssets 100000000.00
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totalLiab 163277000000.00
totalStockholderEquity 15028000000.00
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commonStock 38000000.00
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goodWill 0.00
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longTermInvestments 32000000.00
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noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12985000000.00
treasuryStock -166000000.00
nonCurrrentAssetsOther 4770000000.00
deferredLongTermAssetCharges 13932000000.00
nonCurrentAssetsTotal 58140000000.00
longTermDebtTotal 111750000000.00
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nonCurrentLiabilitiesTotal 90239000000.00
capitalSurpluse 20905000000.00
liabilitiesAndStockholdersEquity 178305000000.00
cashAndShortTermInvestments 35766000000.00
propertyPlantAndEquipmentGross 22371000000.00
propertyPlantAndEquipmentNet 22371000000.00
commonStockSharesOutstanding 3800000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 162740000000.00
intangibleAssets 100000000.00
otherCurrentAssets 15395000000.00
totalLiab 156714000000.00
totalStockholderEquity 5982000000.00
deferredLongTermLiab 1357000000.00
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commonStock 38000000.00
retainedEarnings -440000000.00
otherLiab 26181000000.00
goodWill 0.00
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propertyPlantEquipment 22304000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440000000.00
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deferredLongTermAssetCharges 2502000000.00
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longTermDebtTotal 107070000000.00
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liabilitiesAndStockholdersEquity 162696000000.00
cashAndShortTermInvestments 45518000000.00
propertyPlantAndEquipmentGross 22304000000.00
propertyPlantAndEquipmentNet 22304000000.00
commonStockSharesOutstanding 4031000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 168086000000.00
intangibleAssets 103000000.00
otherCurrentAssets 15071000000.00
totalLiab 162736000000.00
totalStockholderEquity 5309000000.00
deferredLongTermLiab 300000000.00
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commonStock 38000000.00
retainedEarnings -2089000000.00
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goodWill 0.00
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cash 17472000000.00
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propertyPlantEquipment 23263000000.00
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noncontrollingInterestInConsolidatedEntity 41000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2089000000.00
treasuryStock -166000000.00
nonCurrrentAssetsOther 6816000000.00
deferredLongTermAssetCharges 2340000000.00
nonCurrentAssetsTotal 34878000000.00
longTermDebtTotal 113982000000.00
nonCurrentLiabilitiesOther 26251000000.00
nonCurrentLiabilitiesTotal 84577000000.00
capitalSurpluse 20762000000.00
liabilitiesAndStockholdersEquity 168045000000.00
cashAndShortTermInvestments 45676000000.00
propertyPlantAndEquipmentGross 23263000000.00
propertyPlantAndEquipmentNet 23263000000.00
commonStockSharesOutstanding 4102000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 167391000000.00
intangibleAssets 98000000.00
otherCurrentAssets 1643000000.00
totalLiab 164926000000.00
totalStockholderEquity 2426000000.00
deferredLongTermLiab 1494000000.00
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commonStock 38000000.00
retainedEarnings -4487000000.00
otherLiab 26150000000.00
goodWill 0.00
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cash 21318000000.00
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propertyPlantEquipment 23407000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4487000000.00
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nonCurrrentAssetsOther 6177000000.00
deferredLongTermAssetCharges 2365000000.00
nonCurrentAssetsTotal 34169000000.00
longTermDebtTotal 116428000000.00
nonCurrentLiabilitiesOther 81730000000.00
nonCurrentLiabilitiesTotal 86688000000.00
capitalSurpluse 20723000000.00
liabilitiesAndStockholdersEquity 167352000000.00
cashAndShortTermInvestments 46105000000.00
propertyPlantAndEquipmentGross 23407000000.00
propertyPlantAndEquipmentNet 23407000000.00
commonStockSharesOutstanding 4266000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 164687000000.00
intangibleAssets 102000000.00
otherCurrentAssets 12285000000.00
totalLiab 165329000000.00
totalStockholderEquity -673000000.00
deferredLongTermLiab 1479000000.00
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commonStock 38000000.00
retainedEarnings -7038000000.00
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goodWill 0.00
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cash 14805000000.00
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propertyPlantEquipment 23179000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
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treasuryStock -163000000.00
nonCurrrentAssetsOther 6214000000.00
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capitalSurpluse 20803000000.00
liabilitiesAndStockholdersEquity 164656000000.00
cashAndShortTermInvestments 35570000000.00
propertyPlantAndEquipmentGross 23179000000.00
propertyPlantAndEquipmentNet 23179000000.00
commonStockSharesOutstanding 3446000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 177078000000.00
intangibleAssets 123000000.00
otherCurrentAssets 13827000000.00
totalLiab 178818000000.00
totalStockholderEquity -1773000000.00
deferredLongTermLiab 1423000000.00
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commonStock 35000000.00
retainedEarnings -7228000000.00
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goodWill 0.00
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cash 17992000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 35000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 18190000000.00
liabilitiesAndStockholdersEquity 177045000000.00
cashAndShortTermInvestments 57158000000.00
propertyPlantAndEquipmentGross 22956000000.00
propertyPlantAndEquipmentNet 22956000000.00
commonStockSharesOutstanding 4174000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 179750000000.00
intangibleAssets 144000000.00
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totalLiab 183291000000.00
totalStockholderEquity -3574000000.00
deferredLongTermLiab 1266000000.00
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commonStock 35000000.00
retainedEarnings -8915000000.00
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goodWill 39000000.00
otherAssets 25451000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 191968000000.00
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liabilitiesAndStockholdersEquity 191930000000.00
cashAndShortTermInvestments 62057000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 194850000000.00
intangibleAssets 209000000.00
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totalLiab 201365000000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 193545000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 203106000000.00
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additionalPaidInCapital 0.00
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capitalSurpluse 14698000000.00
liabilitiesAndStockholdersEquity 201701000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 200190000000.00
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liabilitiesAndStockholdersEquity 198865000000.00
cashAndShortTermInvestments 61942000000.00
propertyPlantAndEquipmentGross 24801000000.00
propertyPlantAndEquipmentNet 24801000000.00
commonStockSharesOutstanding 3351000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 203134000000.00
intangibleAssets 189000000.00
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totalLiab 219611000000.00
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liabilitiesAndStockholdersEquity 202034000000.00
cashAndShortTermInvestments 63368000000.00
propertyPlantAndEquipmentGross 23779000000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 218328000000.00
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totalStockholderEquity -17311000000.00
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commonStock 24000000.00
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commonStockTotalEquity 24000000.00
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liabilitiesAndStockholdersEquity 217133000000.00
cashAndShortTermInvestments 65198000000.00
propertyPlantAndEquipmentGross 28565000000.00
propertyPlantAndEquipmentNet 28565000000.00
commonStockSharesOutstanding 2279000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 242065000000.00
intangibleAssets 466000000.00
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totalLiab 242596000000.00
totalStockholderEquity -1989000000.00
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commonStock 24000000.00
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goodWill 1339000000.00
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liabilitiesAndStockholdersEquity 240607000000.00
cashAndShortTermInvestments 70980000000.00
propertyPlantAndEquipmentGross 30253000000.00
propertyPlantAndEquipmentNet 30253000000.00
commonStockSharesOutstanding 2279000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 265297000000.00
intangibleAssets 2044000000.00
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totalLiab 265521000000.00
totalStockholderEquity -1683000000.00
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commonStock 23000000.00
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liabilitiesAndStockholdersEquity 263838000000.00
cashAndShortTermInvestments 49938000000.00
propertyPlantAndEquipmentGross 32149000000.00
propertyPlantAndEquipmentNet 32149000000.00
commonStockSharesOutstanding 2237000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 282913000000.00
intangibleAssets 2064000000.00
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totalLiab 274336000000.00
totalStockholderEquity 7111000000.00
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commonStock 22000000.00
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goodWill 2064000000.00
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propertyPlantEquipment 69500000000.00
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liabilitiesAndStockholdersEquity 281447000000.00
cashAndShortTermInvestments 49090000000.00
propertyPlantAndEquipmentGross 37007000000.00
propertyPlantAndEquipmentNet 37007000000.00
commonStockSharesOutstanding 2000000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 279264000000.00
intangibleAssets 2069000000.00
otherCurrentAssets 6046000000.00
totalLiab 272215000000.00
totalStockholderEquity 5628000000.00
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commonStock 22000000.00
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goodWill 1504000000.00
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cash 35283000000.00
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commonStockTotalEquity 22000000.00
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liabilitiesAndStockholdersEquity 277843000000.00
cashAndShortTermInvestments 73786000000.00
propertyPlantAndEquipmentGross 36239000000.00
propertyPlantAndEquipmentNet 36239000000.00
commonStockSharesOutstanding 1882000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 276163000000.00
intangibleAssets 1151000000.00
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totalLiab 273606000000.00
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commonStock 22000000.00
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propertyPlantEquipment 71548000000.00
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commonStockTotalEquity 22000000.00
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liabilitiesAndStockholdersEquity 274769000000.00
cashAndShortTermInvestments 80689000000.00
propertyPlantAndEquipmentGross 37831000000.00
propertyPlantAndEquipmentNet 37831000000.00
commonStockSharesOutstanding 1882000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 279218000000.00
intangibleAssets 6344000000.00
otherCurrentAssets 7472000000.00
totalLiab 279913000000.00
totalStockholderEquity -1946000000.00
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commonStock 19000000.00
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goodWill 6344000000.00
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cash 32000000000.00
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accumulatedOtherComprehensiveIncome -8146000000.00
commonStockTotalEquity 19000000.00
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nonCurrrentAssetsOther 45068000000.00
nonCurrentAssetsTotal 92968000000.00
nonCurrentLiabilitiesTotal 173447000000.00
liabilitiesAndStockholdersEquity 277967000000.00
cashAndShortTermInvestments 53194000000.00
propertyPlantAndEquipmentGross 37303000000.00
propertyPlantAndEquipmentNet 37303000000.00
commonStockSharesOutstanding 2419354839.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 272210000000.00
intangibleAssets 6308000000.00
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totalLiab 274787000000.00
totalStockholderEquity -3710000000.00
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commonStock 19000000.00
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goodWill 6308000000.00
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propertyPlantEquipment 68042000000.00
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commonStockTotalEquity 19000000.00
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nonCurrentLiabilitiesTotal 170689000000.00
liabilitiesAndStockholdersEquity 271077000000.00
cashAndShortTermInvestments 50020000000.00
propertyPlantAndEquipmentGross 37638000000.00
propertyPlantAndEquipmentNet 37638000000.00
commonStockSharesOutstanding 1880000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 278554000000.00
intangibleAssets 1098000000.00
otherCurrentAssets 9283000000.00
totalLiab 280860000000.00
totalStockholderEquity -3465000000.00
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commonStock 19000000.00
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cash 28894000000.00
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propertyPlantEquipment 68339000000.00
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accumulatedOtherComprehensiveIncome -7846000000.00
commonStockTotalEquity 19000000.00
treasuryStock -183000000.00
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cashAndShortTermInvestments 55622000000.00
propertyPlantAndEquipmentGross 38505000000.00
propertyPlantAndEquipmentNet 38505000000.00
commonStockSharesOutstanding 1881003584.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 267465000000.00
intangibleAssets 861000000.00
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totalLiab 257287000000.00
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commonStock 19000000.00
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goodWill 5535000000.00
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cash 25511000000.00
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propertyPlantEquipment 68787000000.00
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accumulatedOtherComprehensiveIncome -785000000.00
commonStockTotalEquity 19000000.00
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liabilitiesAndStockholdersEquity 266450000000.00
cashAndShortTermInvestments 40627000000.00
propertyPlantAndEquipmentGross 68787000000.00
propertyPlantAndEquipmentNet 68787000000.00
commonStockSharesOutstanding 1881003584.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 276948000000.00
intangibleAssets 5517000000.00
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totalLiab 261275000000.00
totalStockholderEquity 14619000000.00
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commonStock 19000000.00
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cash 27985000000.00
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commonStockTotalEquity 19000000.00
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liabilitiesAndStockholdersEquity 275894000000.00
cashAndShortTermInvestments 40618000000.00
propertyPlantAndEquipmentGross 41639000000.00
propertyPlantAndEquipmentNet 41639000000.00
commonStockSharesOutstanding 1814285714.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 269076000000.00
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totalLiab 255905000000.00
totalStockholderEquity 12049000000.00
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commonStock 18000000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 312909000000.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 315920000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 310328000000.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 306189000000.00
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liabilitiesAndStockholdersEquity 300520000000.00
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propertyPlantAndEquipmentGross 39634000000.00
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commonStockSharesOutstanding 1895454545.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 289324000000.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 289357000000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 285696000000.00
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commonStockSharesOutstanding 1822000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 290291000000.00
intangibleAssets 6885000000.00
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