Аналитика онлайн » F

Logo

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 2023-12-24
Highlights
MarketCapitalization 49396420608
MarketCapitalizationMln 49396.4206
EBITDA 16908000256
PERatio 8.0719
PEGRatio 0.7046
WallStreetTargetPrice 11.55
BookValue 11.058
DividendShare 0.6
DividendYield 0.0486
EarningsShare 1.53
EPSEstimateCurrentYear 1.68
EPSEstimateNextYear 1.58
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0354
OperatingMarginTTM 0.0306
ReturnOnAssetsTTM 0.0252
ReturnOnEquityTTM 0.1415
RevenueTTM 174227996672
RevenuePerShareTTM 43.552
QuarterlyRevenueGrowthYOY 0.112
GrossProfitTTM 17215000000
DilutedEpsTTM 1.53
QuarterlyEarningsGrowthYOY 1.938

Financials / Income Statement / quarterly / net Income

12.282B
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
1.917B
2023-06-30
1.199B
2023-09-30

Financials / Income Statement / quarterly / ebitda

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
6.574B
2023-06-30
5.798B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
44.954B
2023-06-30
43.801B
2023-09-30

Earnings / History / epsActual

0.51
2022-12-31
0.63
2023-03-31
0.72
2023-06-30
0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.0719
ForwardPE 6.8213
PriceSalesTTM 0.2711
PriceBookMRQ 1.0671
EnterpriseValue 163111485440
EnterpriseValueRevenue 0.8647
EnterpriseValueEbitda 10.1702
SharesStats
SharesOutstanding 3932100096
SharesFloat 3923655910
PercentInsiders 0.22
PercentInstitutions 56.045
Technicals
Beta 1.65
52WeekHigh 15.0198
52WeekLow 9.5314
50DayMA 10.8584
200DayMA 12.2116
SharesShort 148044213
SharesShortPriorMonth 138009373
ShortRatio 2.73
ShortPercent 0.0409
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 268073000000.00
otherCurrentAssets 4219000000.00
totalLiab 223797000000.00
totalStockholderEquity 44263000000.00
otherCurrentLiab 20590000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 32169000000.00
goodWill 597000000.00
otherAssets 27241000000.00
cash 26427000000.00
cashAndEquivalents 26427000000.00
totalCurrentLiabilities 100268000000.00
currentDeferredRevenue 2754000000.00
netDebt 118115000000.00
shortTermDebt 49111000000.00
shortLongTermDebt 48638000000.00
shortLongTermDebtTotal 144542000000.00
otherStockholderEquity 20985000000.00
propertyPlantEquipment 60785000000.00
totalCurrentAssets 121361000000.00
longTermInvestments 4403000000.00
shortTermInvestments 14688000000.00
netReceivables 57701000000.00
longTermDebt 94024000000.00
inventory 18326000000.00
accountsPayable 27813000000.00
accumulatedOtherComprehensiveIncome -8933000000.00
nonCurrrentAssetsOther 12428000000.00
nonCurrentAssetsTotal 146712000000.00
capitalLeaseObligations 1880000000.00
longTermDebtTotal 94024000000.00
nonCurrentLiabilitiesOther 10659000000.00
nonCurrentLiabilitiesTotal 123529000000.00
capitalSurpluse 23032000000.00
liabilitiesAndStockholdersEquity 268073000000.00
cashAndShortTermInvestments 41115000000.00
propertyPlantAndEquipmentGross 60785000000.00
propertyPlantAndEquipmentNet 60785000000.00
netWorkingCapital 21093000000.00
netInvestedCapital 186925000000.00
commonStockSharesOutstanding 4050000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 265991000000.00
otherCurrentAssets 4149000000.00
totalLiab 222385000000.00
totalStockholderEquity 43677000000.00
deferredLongTermLiab 1721000000.00
otherCurrentLiab 20833000000.00
commonStock 42000000.00
capitalStock 42000000.00
retainedEarnings 31577000000.00
goodWill 608000000.00
otherAssets 27969000000.00
cash 26406000000.00
cashAndEquivalents 26406000000.00
totalCurrentLiabilities 101015000000.00
currentDeferredRevenue 2679000000.00
netDebt 118444000000.00
shortTermDebt 49754000000.00
shortLongTermDebt 49341000000.00
shortLongTermDebtTotal 144850000000.00
otherStockholderEquity 20982000000.00
propertyPlantEquipment 38503000000.00
totalCurrentAssets 121712000000.00
longTermInvestments 56145000000.00
netTangibleAssets 43677000000.00
shortTermInvestments 16415000000.00
netReceivables 57039000000.00
longTermDebt 93895000000.00
inventory 17703000000.00
accountsPayable 27749000000.00
noncontrollingInterestInConsolidatedEntity -71000000.00
accumulatedOtherComprehensiveIncome -8924000000.00
commonStockTotalEquity 42000000.00
retainedEarningsTotalEquity 31577000000.00
treasuryStock -2047000000.00
nonCurrrentAssetsOther 12109000000.00
nonCurrentAssetsTotal 144279000000.00
capitalLeaseObligations 1614000000.00
longTermDebtTotal 93895000000.00
nonCurrentLiabilitiesOther 25754000000.00
nonCurrentLiabilitiesTotal 121370000000.00
capitalSurpluse 23029000000.00
liabilitiesAndStockholdersEquity 265991000000.00
cashAndShortTermInvestments 42821000000.00
propertyPlantAndEquipmentGross 60165000000.00
propertyPlantAndEquipmentNet 60165000000.00
netWorkingCapital 20697000000.00
netInvestedCapital 186913000000.00
commonStockSharesOutstanding 4041000000.00
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
otherLiab 24553000000.00
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
propertyPlantAndEquipmentGross 59978000000.00
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
otherLiab 25024000000.00
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
propertyPlantAndEquipmentGross 96052000000.00
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
propertyPlantAndEquipmentGross 59084000000.00
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 257035000000.00
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 252677000000.00
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 248532000000.00
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 3636000000.00
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 260819000000.00
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 3534000000.00
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 267261000000.00
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 3714000000.00
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 259943000000.00
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 4214000000.00
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
totalCurrentAssets 124111000000.00
longTermInvestments 58638000000.00
netTangibleAssets 30824000000.00
shortTermInvestments 26141000000.00
netReceivables 51827000000.00
longTermDebt 119886000000.00
inventory 10220000000.00
accountsPayable 16360000000.00
noncontrollingInterestInConsolidatedEntity 31000000.00
accumulatedOtherComprehensiveIncome -8471000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 18645000000.00
treasuryStock -1601000000.00
nonCurrrentAssetsOther 66292000000.00
nonCurrentAssetsTotal 145255000000.00
capitalLeaseObligations 1253000000.00
longTermDebtTotal 119886000000.00
nonCurrentLiabilitiesOther 25391000000.00
nonCurrentLiabilitiesTotal 145731000000.00
capitalSurpluse 22210000000.00
liabilitiesAndStockholdersEquity 269366000000.00
cashAndShortTermInvestments 57130000000.00
propertyPlantAndEquipmentGross 35276000000.00
propertyPlantAndEquipmentNet 62992000000.00
netWorkingCapital 31331000000.00
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 4380000000.00
totalLiab 234452000000.00
totalStockholderEquity 29650000000.00
deferredLongTermLiab 439000000.00
otherCurrentLiab 20671000000.00
commonStock 41000000.00
retainedEarnings 17527000000.00
otherLiab 23190000000.00
goodWill 278000000.00
otherAssets 19782000000.00
cash 25971000000.00
totalCurrentLiabilities 94494000000.00
currentDeferredRevenue 2111000000.00
netDebt 142722000000.00
shortTermDebt 53273000000.00
shortLongTermDebt 52912000000.00
shortLongTermDebtTotal 168693000000.00
otherStockholderEquity 20543000000.00
propertyPlantEquipment 35294000000.00
totalCurrentAssets 124276000000.00
longTermInvestments 53416000000.00
netTangibleAssets 29650000000.00
shortTermInvestments 20399000000.00
netReceivables 61514000000.00
longTermDebt 114414000000.00
inventory 11312000000.00
accountsPayable 18439000000.00
noncontrollingInterestInConsolidatedEntity 48000000.00
accumulatedOtherComprehensiveIncome -8461000000.00
commonStockTotalEquity 41000000.00
retainedEarningsTotalEquity 17527000000.00
treasuryStock -1607000000.00
nonCurrrentAssetsOther 62591000000.00
nonCurrentAssetsTotal 139874000000.00
capitalLeaseObligations 1367000000.00
longTermDebtTotal 114414000000.00
nonCurrentLiabilitiesOther 25105000000.00
nonCurrentLiabilitiesTotal 139958000000.00
capitalSurpluse 22150000000.00
liabilitiesAndStockholdersEquity 264150000000.00
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 3339000000.00
totalLiab 225307000000.00
totalStockholderEquity 33185000000.00
deferredLongTermLiab 490000000.00
otherCurrentLiab 21055000000.00
commonStock 41000000.00
retainedEarnings 20320000000.00
otherLiab 23723000000.00
goodWill 278000000.00
otherAssets 20599000000.00
cash 17504000000.00
totalCurrentLiabilities 98132000000.00
currentDeferredRevenue 2091000000.00
netDebt 139217000000.00
shortTermDebt 54313000000.00
shortLongTermDebt 53946000000.00
shortLongTermDebtTotal 156721000000.00
otherStockholderEquity 20552000000.00
propertyPlantEquipment 36469000000.00
totalCurrentAssets 114047000000.00
longTermInvestments 56222000000.00
netTangibleAssets 33185000000.00
shortTermInvestments 17147000000.00
netReceivables 62888000000.00
longTermDebt 470000000.00
inventory 10786000000.00
accountsPayable 20673000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome -7728000000.00
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 258537000000.00
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 3356000000.00
totalLiab 222770000000.00
totalStockholderEquity 35349000000.00
deferredLongTermLiab 447000000.00
otherCurrentLiab 19376000000.00
commonStock 41000000.00
retainedEarnings 22590000000.00
otherLiab 22096000000.00
goodWill 291000000.00
otherAssets 19135000000.00
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
shortTermInvestments 16808000000.00
netReceivables 61804000000.00
longTermDebt 99507000000.00
inventory 12451000000.00
accountsPayable 22228000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -7842000000.00
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 258157000000.00
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
otherCurrentLiab 19444000000.00
commonStock 41000000.00
retainedEarnings 22769000000.00
otherLiab 22369000000.00
goodWill 265000000.00
otherAssets 18648000000.00
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
inventory 12437000000.00
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 262184000000.00
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
otherAssets 18454000000.00
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
noncontrollingInterestInConsolidatedEntity 36000000.00
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 263281000000.00
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
otherCurrentLiab 18461000000.00
commonStock 41000000.00
retainedEarnings 22668000000.00
otherLiab 23088000000.00
goodWill 264000000.00
otherAssets 16755000000.00
cash 16718000000.00
totalCurrentLiabilities 95569000000.00
currentDeferredRevenue 2095000000.00
netDebt 137495000000.00
shortTermDebt 53493000000.00
shortLongTermDebt 1700000000.00
shortLongTermDebtTotal 154213000000.00
otherStockholderEquity 20589000000.00
propertyPlantEquipment 36178000000.00
totalCurrentAssets 114649000000.00
longTermInvestments 58253000000.00
netTangibleAssets 36032000000.00
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 256540000000.00
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
shortLongTermDebtTotal 153431000000.00
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 258966000000.00
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
nonCurrentAssetsTotal 143054000000.00
longTermDebtTotal 101959000000.00
nonCurrentLiabilitiesOther 24107000000.00
nonCurrentLiabilitiesTotal 126650000000.00
warrants 99000000.00
capitalSurpluse 21953000000.00
liabilitiesAndStockholdersEquity 258079000000.00
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
otherAssets 79517000000.00
cash 17940000000.00
totalCurrentLiabilities 99878000000.00
currentDeferredRevenue 2336000000.00
netDebt 140394000000.00
shortTermDebt 52983000000.00
shortLongTermDebt 2491000000.00
shortLongTermDebtTotal 158334000000.00
otherStockholderEquity 20499000000.00
propertyPlantEquipment 36118000000.00
totalCurrentAssets 123264000000.00
longTermInvestments 60334000000.00
netTangibleAssets 36498000000.00
shortTermInvestments 22131000000.00
netReceivables 67066000000.00
longTermDebt 105351000000.00
inventory 12371000000.00
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 267230000000.00
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
otherCurrentLiab 17590000000.00
commonStock 41000000.00
retainedEarnings 21218000000.00
otherLiab 24711000000.00
goodWill 75000000.00
otherAssets 78344000000.00
cash 18492000000.00
totalCurrentLiabilities 94600000000.00
currentDeferredRevenue 2107000000.00
netDebt 135795000000.00
shortTermDebt 51621000000.00
shortLongTermDebt 1960000000.00
shortLongTermDebtTotal 154287000000.00
otherStockholderEquity 20590000000.00
propertyPlantEquipment 35327000000.00
totalCurrentAssets 115902000000.00
longTermInvestments 59267000000.00
netTangibleAssets 34988000000.00
shortTermInvestments 20435000000.00
netReceivables 62809000000.00
longTermDebt 102666000000.00
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 257808000000.00
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
otherCurrentLiab 17203000000.00
commonStock 41000000.00
retainedEarnings 19405000000.00
otherLiab 24819000000.00
goodWill 0.00
otherAssets 75067000000.00
cash 17589000000.00
totalCurrentLiabilities 94352000000.00
currentDeferredRevenue 2409000000.00
netDebt 131523000000.00
shortTermDebt 51174000000.00
shortLongTermDebt 1985000000.00
shortLongTermDebtTotal 149112000000.00
otherStockholderEquity 20551000000.00
propertyPlantEquipment 34760000000.00
totalCurrentAssets 112732000000.00
longTermInvestments 57667000000.00
netTangibleAssets 33335000000.00
shortTermInvestments 20492000000.00
netReceivables 59818000000.00
longTermDebt 97938000000.00
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 7041000000.00
deferredLongTermAssetCharges 10359000000.00
nonCurrentAssetsTotal 138541000000.00
longTermDebtTotal 97938000000.00
nonCurrentLiabilitiesOther 24819000000.00
nonCurrentLiabilitiesTotal 123561000000.00
warrants 97000000.00
capitalSurpluse 21804000000.00
liabilitiesAndStockholdersEquity 251273000000.00
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
otherCurrentLiab 17515000000.00
commonStock 41000000.00
retainedEarnings 18437000000.00
otherLiab 24840000000.00
goodWill 0.00
otherAssets 71539000000.00
cash 16223000000.00
totalCurrentLiabilities 94299000000.00
currentDeferredRevenue 2443000000.00
netDebt 129786000000.00
shortTermDebt 50773000000.00
shortLongTermDebt 146009000000.00
shortLongTermDebtTotal 146009000000.00
otherStockholderEquity 20482000000.00
propertyPlantEquipment 33794000000.00
totalCurrentAssets 113539000000.00
longTermInvestments 54792000000.00
netTangibleAssets 32341000000.00
shortTermInvestments 22886000000.00
netReceivables 60047000000.00
longTermDebt 95236000000.00
inventory 11092000000.00
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 6602000000.00
deferredLongTermAssetCharges 10145000000.00
nonCurrentAssetsTotal 133930000000.00
longTermDebtTotal 95236000000.00
nonCurrentLiabilitiesOther 24840000000.00
nonCurrentLiabilitiesTotal 120811000000.00
warrants 97000000.00
capitalSurpluse 21735000000.00
liabilitiesAndStockholdersEquity 247469000000.00
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
otherCurrentLiab 16888000000.00
commonStock 41000000.00
retainedEarnings 16992000000.00
otherLiab 24583000000.00
goodWill 0.00
otherAssets 70284000000.00
cash 17823000000.00
totalCurrentLiabilities 91304000000.00
currentDeferredRevenue 1902000000.00
netDebt 128154000000.00
shortTermDebt 49257000000.00
shortLongTermDebt 145977000000.00
shortLongTermDebtTotal 145977000000.00
otherStockholderEquity 20515000000.00
propertyPlantEquipment 32668000000.00
totalCurrentAssets 113228000000.00
longTermInvestments 54336000000.00
netTangibleAssets 30716000000.00
shortTermInvestments 22166000000.00
netReceivables 59290000000.00
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 5893000000.00
deferredLongTermAssetCharges 10055000000.00
nonCurrentAssetsTotal 130866000000.00
longTermDebtTotal 96720000000.00
nonCurrentLiabilitiesOther 24583000000.00
nonCurrentLiabilitiesTotal 122052000000.00
warrants 97000000.00
capitalSurpluse 21637000000.00
liabilitiesAndStockholdersEquity 244094000000.00
cashAndShortTermInvestments 39989000000.00
propertyPlantAndEquipmentGross 32668000000.00
propertyPlantAndEquipmentNet 60582000000.00
commonStockSharesOutstanding 3999000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 237951000000.00
intangibleAssets 198000000.00
otherCurrentAssets 3368000000.00
totalLiab 208668000000.00
totalStockholderEquity 29170000000.00
deferredLongTermLiab 691000000.00
otherCurrentLiab 15450000000.00
commonStock 41000000.00
retainedEarnings 15634000000.00
otherLiab 24395000000.00
goodWill 50000000.00
otherAssets 68589000000.00
cash 15905000000.00
totalCurrentLiabilities 90281000000.00
currentDeferredRevenue 3866000000.00
netDebt 127065000000.00
shortTermDebt 49669000000.00
shortLongTermDebt 1361000000.00
shortLongTermDebtTotal 142970000000.00
otherStockholderEquity 20508000000.00
propertyPlantEquipment 32072000000.00
totalCurrentAssets 108461000000.00
longTermInvestments 53228000000.00
netTangibleAssets 29266000000.00
shortTermInvestments 22922000000.00
netReceivables 57368000000.00
longTermDebt 93301000000.00
inventory 8898000000.00
accountsPayable 21296000000.00
totalPermanentEquity 29187000000.00
noncontrollingInterestInConsolidatedEntity 17000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7013000000.00
additionalPaidInCapital 21630000000.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15634000000.00
treasuryStock -1122000000.00
nonCurrrentAssetsOther 55332000000.00
deferredLongTermAssetCharges 9705000000.00
nonCurrentAssetsTotal 129490000000.00
longTermDebtTotal 93301000000.00
nonCurrentLiabilitiesOther 24395000000.00
nonCurrentLiabilitiesTotal 118387000000.00
warrants 96000000.00
capitalSurpluse 21630000000.00
liabilitiesAndStockholdersEquity 237951000000.00
cashAndShortTermInvestments 38827000000.00
propertyPlantAndEquipmentGross 32072000000.00
propertyPlantAndEquipmentNet 60901000000.00
commonStockSharesOutstanding 3974000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 234963000000.00
intangibleAssets 0.00
otherCurrentAssets 3552000000.00
totalLiab 203368000000.00
totalStockholderEquity 31484000000.00
deferredLongTermLiab 577000000.00
otherCurrentLiab 14816000000.00
commonStock 41000000.00
retainedEarnings 17013000000.00
otherLiab 23652000000.00
goodWill 0.00
otherAssets 69995000000.00
cash 13340000000.00
totalCurrentLiabilities 89188000000.00
currentDeferredRevenue 4715000000.00
netDebt 123884000000.00
shortTermDebt 47273000000.00
shortLongTermDebt 47273000000.00
shortLongTermDebtTotal 137224000000.00
otherStockholderEquity 20476000000.00
propertyPlantEquipment 32257000000.00
totalCurrentAssets 103515000000.00
longTermInvestments 53409000000.00
netTangibleAssets 31580000000.00
shortTermInvestments 20825000000.00
netReceivables 55579000000.00
longTermDebt 89951000000.00
inventory 10219000000.00
accountsPayable 22384000000.00
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
nonCurrrentAssetsOther 7111000000.00
deferredLongTermAssetCharges 9475000000.00
nonCurrentAssetsTotal 131448000000.00
longTermDebtTotal 89951000000.00
nonCurrentLiabilitiesOther 23652000000.00
nonCurrentLiabilitiesTotal 114180000000.00
warrants 96000000.00
capitalSurpluse 21598000000.00
liabilitiesAndStockholdersEquity 234963000000.00
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
otherCurrentLiab 15824000000.00
commonStock 41000000.00
retainedEarnings 16652000000.00
otherLiab 23416000000.00
goodWill 0.00
otherAssets 67503000000.00
cash 17063000000.00
totalCurrentLiabilities 89408000000.00
currentDeferredRevenue 5639000000.00
netDebt 122851000000.00
shortTermDebt 44861000000.00
shortLongTermDebt 44861000000.00
shortLongTermDebtTotal 139914000000.00
otherStockholderEquity 20424000000.00
propertyPlantEquipment 31940000000.00
totalCurrentAssets 110767000000.00
longTermInvestments 50776000000.00
netTangibleAssets 31236000000.00
shortTermInvestments 22234000000.00
netReceivables 58588000000.00
longTermDebt 95053000000.00
inventory 9829000000.00
accountsPayable 23084000000.00
totalPermanentEquity 31154000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5976000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16652000000.00
treasuryStock -1122000000.00
nonCurrrentAssetsOther 6905000000.00
deferredLongTermAssetCharges 9822000000.00
nonCurrentAssetsTotal 128911000000.00
longTermDebtTotal 95053000000.00
nonCurrentLiabilitiesOther 23416000000.00
nonCurrentLiabilitiesTotal 119021000000.00
warrants 95000000.00
capitalSurpluse 21546000000.00
liabilitiesAndStockholdersEquity 239678000000.00
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 9657000000.00
totalLiab 207572000000.00
totalStockholderEquity 29605000000.00
deferredLongTermLiab 302000000.00
otherCurrentLiab 14287000000.00
commonStock 41000000.00
retainedEarnings 15278000000.00
otherLiab 24642000000.00
goodWill 0.00
otherAssets 23753000000.00
cash 15917000000.00
totalCurrentLiabilities 95714000000.00
currentDeferredRevenue 5020000000.00
netDebt 125078000000.00
shortTermDebt 54335000000.00
shortLongTermDebtTotal 140995000000.00
otherStockholderEquity 20332000000.00
propertyPlantEquipment 31164000000.00
totalCurrentAssets 154775000000.00
longTermInvestments 3820000000.00
netTangibleAssets 29700000000.00
shortTermInvestments 23556000000.00
netReceivables 105532000000.00
longTermDebt 93254000000.00
inventory 9770000000.00
accountsPayable 22072000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6046000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15278000000.00
treasuryStock -1122000000.00
nonCurrrentAssetsOther 8716000000.00
deferredLongTermAssetCharges 11409000000.00
nonCurrentAssetsTotal 82513000000.00
longTermDebtTotal 11081000000.00
nonCurrentLiabilitiesOther 25248000000.00
nonCurrentLiabilitiesTotal 111858000000.00
warrants 95000000.00
capitalSurpluse 21454000000.00
liabilitiesAndStockholdersEquity 237288000000.00
cashAndShortTermInvestments 39473000000.00
propertyPlantAndEquipmentGross 31164000000.00
propertyPlantAndEquipmentNet 59398000000.00
commonStockSharesOutstanding 3996000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 224925000000.00
intangibleAssets 124000000.00
otherCurrentAssets 5302000000.00
totalLiab 196174000000.00
totalStockholderEquity 28642000000.00
deferredLongTermLiab 789000000.00
otherCurrentLiab 13433000000.00
commonStock 41000000.00
retainedEarnings 14414000000.00
otherLiab 24554000000.00
goodWill 6000000.00
otherAssets 19407000000.00
cash 14272000000.00
totalCurrentLiabilities 81262000000.00
currentDeferredRevenue 4559000000.00
netDebt 118582000000.00
shortTermDebt 42998000000.00
shortLongTermDebt 961000000.00
shortLongTermDebtTotal 132854000000.00
otherStockholderEquity 20444000000.00
propertyPlantEquipment 57256000000.00
totalCurrentAssets 145470000000.00
longTermInvestments 3224000000.00
netTangibleAssets 28736000000.00
shortTermInvestments 20904000000.00
netReceivables 101975000000.00
longTermDebt 175940000000.00
inventory 8319000000.00
accountsPayable 20272000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6257000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14414000000.00
treasuryStock -977000000.00
nonCurrrentAssetsOther 7342000000.00
deferredLongTermAssetCharges 10687000000.00
nonCurrentAssetsTotal 79455000000.00
longTermDebtTotal 11060000000.00
nonCurrentLiabilitiesOther 87761000000.00
nonCurrentLiabilitiesTotal 114912000000.00
warrants 94000000.00
capitalSurpluse 21421000000.00
liabilitiesAndStockholdersEquity 224925000000.00
cashAndShortTermInvestments 35176000000.00
propertyPlantAndEquipmentGross 30163000000.00
propertyPlantAndEquipmentNet 57256000000.00
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 12697000000.00
totalLiab 191853000000.00
totalStockholderEquity 27465000000.00
deferredLongTermLiab 388000000.00
otherCurrentLiab 12603000000.00
commonStock 41000000.00
retainedEarnings 27489000000.00
otherLiab 25004000000.00
goodWill 0.00
otherAssets 20747000000.00
cash 14686000000.00
totalCurrentLiabilities 85927000000.00
currentDeferredRevenue 4906000000.00
netDebt 111739000000.00
shortTermDebt 46032000000.00
shortLongTermDebtTotal 126425000000.00
otherStockholderEquity 20377000000.00
propertyPlantEquipment 57044000000.00
totalCurrentAssets 139924000000.00
longTermInvestments 3505000000.00
netTangibleAssets 27559000000.00
shortTermInvestments 17161000000.00
netReceivables 98581000000.00
longTermDebt 86987000000.00
inventory 9496000000.00
accountsPayable 22386000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20442000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27489000000.00
treasuryStock -977000000.00
nonCurrrentAssetsOther 7524000000.00
deferredLongTermAssetCharges 11453000000.00
nonCurrentAssetsTotal 79507000000.00
longTermDebtTotal 11208000000.00
nonCurrentLiabilitiesOther 25302000000.00
nonCurrentLiabilitiesTotal 105926000000.00
warrants 94000000.00
capitalSurpluse 21354000000.00
liabilitiesAndStockholdersEquity 219431000000.00
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 12709000000.00
totalLiab 189597000000.00
totalStockholderEquity 26334000000.00
deferredLongTermLiab 301000000.00
otherCurrentLiab 12989000000.00
commonStock 41000000.00
retainedEarnings 26175000000.00
otherLiab 25267000000.00
goodWill 0.00
otherAssets 22575000000.00
cash 12897000000.00
totalCurrentLiabilities 86159000000.00
currentDeferredRevenue 5393000000.00
netDebt 110629000000.00
shortTermDebt 45933000000.00
shortLongTermDebtTotal 123526000000.00
otherStockholderEquity 20378000000.00
propertyPlantEquipment 56898000000.00
totalCurrentAssets 136227000000.00
longTermInvestments 3469000000.00
netTangibleAssets 26427000000.00
shortTermInvestments 18405000000.00
netReceivables 95487000000.00
longTermDebt 84187000000.00
inventory 9438000000.00
accountsPayable 21844000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20260000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26175000000.00
treasuryStock -939000000.00
nonCurrrentAssetsOther 6954000000.00
deferredLongTermAssetCharges 12151000000.00
nonCurrentAssetsTotal 79818000000.00
longTermDebtTotal 11525000000.00
nonCurrentLiabilitiesOther 25282000000.00
nonCurrentLiabilitiesTotal 103438000000.00
warrants 93000000.00
capitalSurpluse 21317000000.00
liabilitiesAndStockholdersEquity 216045000000.00
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 11457000000.00
totalLiab 187311000000.00
totalStockholderEquity 24947000000.00
deferredLongTermLiab 823000000.00
otherCurrentLiab 12444000000.00
commonStock 41000000.00
retainedEarnings 24887000000.00
otherLiab 24899000000.00
goodWill 0.00
otherAssets 26229000000.00
cash 12368000000.00
totalCurrentLiabilities 84408000000.00
currentDeferredRevenue 4301000000.00
netDebt 110408000000.00
shortTermDebt 45297000000.00
shortLongTermDebtTotal 122776000000.00
otherStockholderEquity 20425000000.00
propertyPlantEquipment 53526000000.00
totalCurrentAssets 134791000000.00
longTermInvestments 3842000000.00
netTangibleAssets 25036000000.00
shortTermInvestments 20732000000.00
netReceivables 92172000000.00
longTermDebt 122990000000.00
inventory 9519000000.00
accountsPayable 22366000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20406000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24887000000.00
treasuryStock -848000000.00
nonCurrrentAssetsOther 7490000000.00
deferredLongTermAssetCharges 12845000000.00
nonCurrentAssetsTotal 77583000000.00
longTermDebtTotal 11411000000.00
nonCurrentLiabilitiesOther 88909000000.00
nonCurrentLiabilitiesTotal 102903000000.00
warrants 89000000.00
capitalSurpluse 21273000000.00
liabilitiesAndStockholdersEquity 212374000000.00
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 6307000000.00
totalLiab 183353000000.00
totalStockholderEquity 24805000000.00
deferredLongTermLiab 937000000.00
otherCurrentLiab 14011000000.00
commonStock 40000000.00
retainedEarnings 24556000000.00
otherLiab 25643000000.00
goodWill 0.00
otherAssets 23221000000.00
cash 10757000000.00
totalCurrentLiabilities 77141000000.00
currentDeferredRevenue 3923000000.00
netDebt 108414000000.00
shortTermDebt 39172000000.00
shortLongTermDebt 2128000000.00
shortLongTermDebtTotal 119171000000.00
otherStockholderEquity 20241000000.00
propertyPlantEquipment 53343000000.00
totalCurrentAssets 131835000000.00
longTermInvestments 3854000000.00
netTangibleAssets 25147000000.00
shortTermInvestments 20393000000.00
netReceivables 92819000000.00
longTermDebt 119668000000.00
inventory 7866000000.00
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 208527000000.00
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 9833000000.00
totalLiab 182331000000.00
totalStockholderEquity 26136000000.00
deferredLongTermLiab 984000000.00
otherCurrentLiab 13982000000.00
commonStock 40000000.00
retainedEarnings 25051000000.00
otherLiab 23153000000.00
goodWill 0.00
otherAssets 22365000000.00
cash 13320000000.00
totalCurrentLiabilities 86844000000.00
currentDeferredRevenue 4272000000.00
netDebt 105873000000.00
shortTermDebt 47435000000.00
shortLongTermDebtTotal 119193000000.00
otherStockholderEquity 19210000000.00
propertyPlantEquipment 53058000000.00
totalCurrentAssets 134284000000.00
longTermInvestments 3797000000.00
netTangibleAssets 26475000000.00
shortTermInvestments 20643000000.00
netReceivables 91025000000.00
longTermDebt 119887000000.00
inventory 9296000000.00
accountsPayable 21155000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29000000.00
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
nonCurrentAssetsTotal 74551000000.00
longTermDebtTotal 12216000000.00
nonCurrentLiabilitiesOther 85715000000.00
nonCurrentLiabilitiesTotal 95487000000.00
warrants 339000000.00
capitalSurpluse 21680000000.00
liabilitiesAndStockholdersEquity 208835000000.00
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 10114000000.00
totalLiab 183801000000.00
totalStockholderEquity 26776000000.00
deferredLongTermLiab 1044000000.00
otherCurrentLiab 14604000000.00
commonStock 40000000.00
retainedEarnings 24699000000.00
otherLiab 23559000000.00
goodWill 0.00
otherAssets 21951000000.00
cash 11573000000.00
totalCurrentLiabilities 87505000000.00
currentDeferredRevenue 4281000000.00
netDebt 107134000000.00
shortTermDebt 46558000000.00
shortLongTermDebtTotal 118707000000.00
otherStockholderEquity 20144000000.00
propertyPlantEquipment 51363000000.00
totalCurrentAssets 137913000000.00
longTermInvestments 4062000000.00
netTangibleAssets 27113000000.00
shortTermInvestments 24096000000.00
netReceivables 92879000000.00
longTermDebt 119413000000.00
inventory 9365000000.00
accountsPayable 22062000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18107000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24699000000.00
treasuryStock -1461000000.00
nonCurrrentAssetsOther 5717000000.00
deferredLongTermAssetCharges 12928000000.00
nonCurrentAssetsTotal 73032000000.00
longTermDebtTotal 13216000000.00
nonCurrentLiabilitiesOther 88065000000.00
nonCurrentLiabilitiesTotal 96296000000.00
warrants 337000000.00
capitalSurpluse 21605000000.00
liabilitiesAndStockholdersEquity 210945000000.00
cashAndShortTermInvestments 35669000000.00
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
otherCurrentAssets 9044000000.00
totalLiab 179944000000.00
totalStockholderEquity 26773000000.00
deferredLongTermLiab 1021000000.00
otherCurrentLiab 13846000000.00
commonStock 40000000.00
retainedEarnings 23882000000.00
otherLiab 23703000000.00
goodWill 0.00
otherAssets 23120000000.00
cash 12983000000.00
totalCurrentLiabilities 83617000000.00
currentDeferredRevenue 2592000000.00
netDebt 104021000000.00
shortTermDebt 44970000000.00
shortLongTermDebtTotal 117004000000.00
otherStockholderEquity 21041000000.00
propertyPlantEquipment 48471000000.00
totalCurrentAssets 135264000000.00
longTermInvestments 4702000000.00
netTangibleAssets 27104000000.00
shortTermInvestments 23546000000.00
netReceivables 89861000000.00
longTermDebt 117724000000.00
inventory 8874000000.00
accountsPayable 22209000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18190000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23882000000.00
treasuryStock -506000000.00
nonCurrrentAssetsOther 6231000000.00
deferredLongTermAssetCharges 13312000000.00
nonCurrentAssetsTotal 71818000000.00
longTermDebtTotal 13623000000.00
nonCurrentLiabilitiesOther 86053000000.00
nonCurrentLiabilitiesTotal 96327000000.00
warrants 331000000.00
capitalSurpluse 21547000000.00
liabilitiesAndStockholdersEquity 207082000000.00
cashAndShortTermInvestments 36529000000.00
propertyPlantAndEquipmentGross 28447000000.00
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
otherCurrentAssets 4674000000.00
totalLiab 175279000000.00
totalStockholderEquity 26383000000.00
deferredLongTermLiab 1028000000.00
otherCurrentLiab 13720000000.00
commonStock 40000000.00
retainedEarnings 23658000000.00
otherLiab 23925000000.00
goodWill 0.00
otherAssets 22176000000.00
cash 14468000000.00
totalCurrentLiabilities 74131000000.00
currentDeferredRevenue 2817000000.00
netDebt 100220000000.00
shortTermDebt 38063000000.00
shortLongTermDebtTotal 114688000000.00
otherStockholderEquity 20916000000.00
propertyPlantEquipment 47600000000.00
totalCurrentAssets 131585000000.00
longTermInvestments 4403000000.00
netTangibleAssets 26714000000.00
shortTermInvestments 22100000000.00
netReceivables 87309000000.00
longTermDebt 115412000000.00
inventory 7708000000.00
accountsPayable 19531000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18231000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23658000000.00
treasuryStock -506000000.00
nonCurrrentAssetsOther 5762000000.00
deferredLongTermAssetCharges 13283000000.00
nonCurrentAssetsTotal 70441000000.00
longTermDebtTotal 14426000000.00
nonCurrentLiabilitiesOther 83918000000.00
nonCurrentLiabilitiesTotal 101148000000.00
warrants 331000000.00
capitalSurpluse 21422000000.00
liabilitiesAndStockholdersEquity 202026000000.00
cashAndShortTermInvestments 36568000000.00
propertyPlantAndEquipmentGross 27616000000.00
propertyPlantAndEquipmentNet 47600000000.00
commonStockSharesOutstanding 3942000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 201071000000.00
intangibleAssets 86000000.00
otherCurrentAssets 98000000.00
totalLiab 180232000000.00
totalStockholderEquity 20467000000.00
deferredLongTermLiab 1026000000.00
otherCurrentLiab 13187000000.00
commonStock 40000000.00
retainedEarnings 21014000000.00
otherLiab 30914000000.00
goodWill 0.00
otherAssets 20308000000.00
cash 14752000000.00
totalCurrentLiabilities 83287000000.00
currentDeferredRevenue 3232000000.00
netDebt 95870000000.00
shortTermDebt 45228000000.00
shortLongTermDebtTotal 110622000000.00
otherStockholderEquity 20922000000.00
propertyPlantEquipment 26836000000.00
totalCurrentAssets 131650000000.00
longTermInvestments 3763000000.00
netTangibleAssets 20710000000.00
shortTermInvestments 22890000000.00
netReceivables 85111000000.00
longTermDebt 111141000000.00
inventory 8799000000.00
accountsPayable 21640000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21509000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21014000000.00
treasuryStock -456000000.00
nonCurrrentAssetsOther 5051000000.00
deferredLongTermAssetCharges 11583000000.00
nonCurrentAssetsTotal 69421000000.00
longTermDebtTotal 14511000000.00
nonCurrentLiabilitiesOther 99887000000.00
nonCurrentLiabilitiesTotal 96945000000.00
warrants 329000000.00
capitalSurpluse 21378000000.00
liabilitiesAndStockholdersEquity 201071000000.00
cashAndShortTermInvestments 37642000000.00
propertyPlantAndEquipmentGross 26836000000.00
propertyPlantAndEquipmentNet 47795000000.00
commonStockSharesOutstanding 4096000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 196210000000.00
intangibleAssets 82000000.00
otherCurrentAssets 264000000.00
totalLiab 176661000000.00
totalStockholderEquity 19179000000.00
deferredLongTermLiab 1063000000.00
otherCurrentLiab 12525000000.00
commonStock 40000000.00
retainedEarnings 20136000000.00
otherLiab 31199000000.00
goodWill 0.00
otherAssets 21318000000.00
cash 13362000000.00
totalCurrentLiabilities 81637000000.00
currentDeferredRevenue 3443000000.00
netDebt 94495000000.00
shortTermDebt 44708000000.00
shortLongTermDebtTotal 107857000000.00
otherStockholderEquity 20840000000.00
propertyPlantEquipment 25863000000.00
totalCurrentAssets 128519000000.00
longTermInvestments 3398000000.00
netTangibleAssets 19424000000.00
shortTermInvestments 23344000000.00
netReceivables 83357000000.00
longTermDebt 108572000000.00
inventory 8192000000.00
accountsPayable 20961000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21837000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20136000000.00
treasuryStock -379000000.00
nonCurrrentAssetsOther 4978000000.00
deferredLongTermAssetCharges 12108000000.00
nonCurrentAssetsTotal 67691000000.00
longTermDebtTotal 14642000000.00
nonCurrentLiabilitiesOther 99327000000.00
nonCurrentLiabilitiesTotal 95024000000.00
warrants 327000000.00
capitalSurpluse 21219000000.00
liabilitiesAndStockholdersEquity 196210000000.00
cashAndShortTermInvestments 36706000000.00
propertyPlantAndEquipmentGross 25863000000.00
propertyPlantAndEquipmentNet 45714000000.00
commonStockSharesOutstanding 4084000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 193010000000.00
intangibleAssets 84000000.00
otherCurrentAssets 571000000.00
totalLiab 175048000000.00
totalStockholderEquity 17595000000.00
deferredLongTermLiab 1047000000.00
otherCurrentLiab 12096000000.00
commonStock 40000000.00
retainedEarnings 19296000000.00
otherLiab 31926000000.00
goodWill 0.00
otherAssets 21285000000.00
cash 13820000000.00
totalCurrentLiabilities 74675000000.00
currentDeferredRevenue 2432000000.00
netDebt 93536000000.00
shortTermDebt 39547000000.00
shortLongTermDebtTotal 107356000000.00
otherStockholderEquity 20792000000.00
propertyPlantEquipment 25795000000.00
totalCurrentAssets 126542000000.00
longTermInvestments 3398000000.00
netTangibleAssets 17835000000.00
shortTermInvestments 20521000000.00
netReceivables 83207000000.00
longTermDebt 108028000000.00
inventory 8423000000.00
accountsPayable 20600000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22533000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19296000000.00
treasuryStock -302000000.00
nonCurrrentAssetsOther 5554000000.00
deferredLongTermAssetCharges 12081000000.00
nonCurrentAssetsTotal 66468000000.00
longTermDebtTotal 14761000000.00
nonCurrentLiabilitiesOther 98980000000.00
nonCurrentLiabilitiesTotal 100373000000.00
warrants 324000000.00
capitalSurpluse 21094000000.00
liabilitiesAndStockholdersEquity 193010000000.00
cashAndShortTermInvestments 34341000000.00
propertyPlantAndEquipmentGross 25795000000.00
propertyPlantAndEquipmentNet 43060000000.00
commonStockSharesOutstanding 4072000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 190554000000.00
intangibleAssets 87000000.00
otherCurrentAssets 5141000000.00
totalLiab 174243000000.00
totalStockholderEquity 15947000000.00
deferredLongTermLiab 984000000.00
otherCurrentLiab 12562000000.00
commonStock 40000000.00
retainedEarnings 18077000000.00
otherLiab 34049000000.00
goodWill 0.00
otherAssets 21012000000.00
cash 15659000000.00
totalCurrentLiabilities 73428000000.00
currentDeferredRevenue 2796000000.00
netDebt 89399000000.00
shortTermDebt 38762000000.00
shortLongTermDebtTotal 105058000000.00
otherStockholderEquity 20684000000.00
propertyPlantEquipment 24942000000.00
totalCurrentAssets 125643000000.00
longTermInvestments 3246000000.00
netTangibleAssets 16182000000.00
shortTermInvestments 20284000000.00
netReceivables 82338000000.00
longTermDebt 105058000000.00
inventory 7362000000.00
accountsPayable 19308000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22854000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18077000000.00
treasuryStock -292000000.00
nonCurrrentAssetsOther 5000000000.00
deferredLongTermAssetCharges 13325000000.00
nonCurrentAssetsTotal 64911000000.00
longTermDebtTotal 12870000000.00
nonCurrentLiabilitiesOther 102764000000.00
nonCurrentLiabilitiesTotal 100815000000.00
warrants 322000000.00
capitalSurpluse 20976000000.00
liabilitiesAndStockholdersEquity 190554000000.00
cashAndShortTermInvestments 35943000000.00
propertyPlantAndEquipmentGross 24942000000.00
propertyPlantAndEquipmentNet 41393000000.00
commonStockSharesOutstanding 3814000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 184680000000.00
intangibleAssets 89000000.00
otherCurrentAssets 10138000000.00
totalLiab 165474000000.00
totalStockholderEquity 18841000000.00
deferredLongTermLiab 845000000.00
otherCurrentLiab 12048000000.00
commonStock 39000000.00
retainedEarnings 16670000000.00
otherLiab 28424000000.00
goodWill 0.00
otherAssets 22282000000.00
cash 13539000000.00
totalCurrentLiabilities 51630000000.00
currentDeferredRevenue 3012000000.00
netDebt 87065000000.00
shortTermDebt 15777000000.00
shortLongTermDebtTotal 100604000000.00
otherStockholderEquity 20673000000.00
propertyPlantEquipment 24347000000.00
totalCurrentAssets 138929000000.00
longTermInvestments 2716000000.00
netTangibleAssets 19072000000.00
shortTermInvestments 38113000000.00
netReceivables 79069000000.00
longTermDebt 101271000000.00
inventory 8208000000.00
accountsPayable 20793000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18541000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16670000000.00
treasuryStock -258000000.00
nonCurrrentAssetsOther 5073000000.00
deferredLongTermAssetCharges 12097000000.00
nonCurrentAssetsTotal 45751000000.00
longTermDebtTotal 12944000000.00
nonCurrentLiabilitiesOther 92701000000.00
nonCurrentLiabilitiesTotal 113844000000.00
warrants 320000000.00
capitalSurpluse 20931000000.00
liabilitiesAndStockholdersEquity 184680000000.00
cashAndShortTermInvestments 51652000000.00
propertyPlantAndEquipmentGross 24347000000.00
propertyPlantAndEquipmentNet 24347000000.00
commonStockSharesOutstanding 3972000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 181236000000.00
intangibleAssets 95000000.00
otherCurrentAssets 9746000000.00
totalLiab 164157000000.00
totalStockholderEquity 17036000000.00
deferredLongTermLiab 729000000.00
otherCurrentLiab 28793000000.00
commonStock 39000000.00
retainedEarnings 15230000000.00
otherLiab 28793000000.00
goodWill 0.00
otherAssets 22880000000.00
cash 15101000000.00
totalCurrentLiabilities 77305000000.00
currentDeferredRevenue 15211000000.00
netDebt 70606000000.00
shortTermDebt 13640000000.00
shortLongTermDebtTotal 85707000000.00
otherStockholderEquity 20695000000.00
propertyPlantEquipment 37985000000.00
totalCurrentAssets 136320000000.00
longTermInvestments 2938000000.00
netTangibleAssets 16941000000.00
shortTermInvestments 35676000000.00
netReceivables 78254000000.00
longTermDebt 100575000000.00
inventory 7289000000.00
accountsPayable 19661000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18928000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15230000000.00
treasuryStock -225000000.00
nonCurrrentAssetsOther 5011000000.00
deferredLongTermAssetCharges 12829000000.00
nonCurrentAssetsTotal 44916000000.00
longTermDebtTotal 12893000000.00
nonCurrentLiabilitiesOther 92458000000.00
nonCurrentLiabilitiesTotal 86852000000.00
capitalSurpluse 20920000000.00
liabilitiesAndStockholdersEquity 181236000000.00
cashAndShortTermInvestments 50777000000.00
propertyPlantAndEquipmentGross 22808000000.00
propertyPlantAndEquipmentNet 22808000000.00
commonStockSharesOutstanding 4014000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 182075000000.00
intangibleAssets 97000000.00
otherCurrentAssets 9085000000.00
totalLiab 165425000000.00
totalStockholderEquity 16606000000.00
deferredLongTermLiab 690000000.00
otherCurrentLiab 12665000000.00
commonStock 39000000.00
retainedEarnings 14190000000.00
otherLiab 29555000000.00
goodWill 0.00
otherAssets 24526000000.00
cash 15244000000.00
totalCurrentLiabilities 50969000000.00
currentDeferredRevenue 2494000000.00
netDebt 85246000000.00
shortTermDebt 16172000000.00
shortLongTermDebtTotal 100490000000.00
otherStockholderEquity 20691000000.00
propertyPlantEquipment 23150000000.00
totalCurrentAssets 136335000000.00
longTermInvestments 2964000000.00
netTangibleAssets 16509000000.00
shortTermInvestments 34259000000.00
netReceivables 79801000000.00
longTermDebt 101894000000.00
inventory 7031000000.00
accountsPayable 19638000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18314000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14190000000.00
treasuryStock -193000000.00
nonCurrrentAssetsOther 4994000000.00
deferredLongTermAssetCharges 13277000000.00
nonCurrentAssetsTotal 45740000000.00
longTermDebtTotal 113039000000.00
nonCurrentLiabilitiesOther 93907000000.00
nonCurrentLiabilitiesTotal 114456000000.00
capitalSurpluse 20884000000.00
liabilitiesAndStockholdersEquity 182075000000.00
cashAndShortTermInvestments 49503000000.00
propertyPlantAndEquipmentGross 23150000000.00
propertyPlantAndEquipmentNet 23150000000.00
commonStockSharesOutstanding 4055000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 178348000000.00
intangibleAssets 100000000.00
otherCurrentAssets 8387000000.00
totalLiab 163277000000.00
totalStockholderEquity 15028000000.00
deferredLongTermLiab 951000000.00
otherCurrentLiab 12787000000.00
commonStock 38000000.00
retainedEarnings 12985000000.00
otherLiab 30366000000.00
goodWill 0.00
otherAssets 23721000000.00
cash 17148000000.00
totalCurrentLiabilities 73038000000.00
currentDeferredRevenue 2216000000.00
netDebt 82340000000.00
shortTermDebt 40311000000.00
shortLongTermDebtTotal 99488000000.00
otherStockholderEquity 20739000000.00
propertyPlantEquipment 22371000000.00
totalCurrentAssets 120208000000.00
longTermInvestments 32000000.00
netTangibleAssets 15028000000.00
shortTermInvestments 18618000000.00
netReceivables 78541000000.00
longTermDebt 100398000000.00
inventory 5901000000.00
accountsPayable 17724000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18734000000.00
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
nonCurrentLiabilitiesOther 93460000000.00
nonCurrentLiabilitiesTotal 90239000000.00
capitalSurpluse 20905000000.00
liabilitiesAndStockholdersEquity 178348000000.00
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 6241000000.00
totalLiab 156714000000.00
totalStockholderEquity 5982000000.00
deferredLongTermLiab 1357000000.00
otherCurrentLiab 31133000000.00
commonStock 38000000.00
retainedEarnings -440000000.00
otherLiab 26181000000.00
goodWill 0.00
otherAssets 14090000000.00
cash 16460000000.00
totalCurrentLiabilities 76925000000.00
currentDeferredRevenue 15369000000.00
netDebt 73610000000.00
shortTermDebt 11499000000.00
shortLongTermDebtTotal 90070000000.00
otherStockholderEquity 20653000000.00
propertyPlantEquipment 22304000000.00
totalCurrentAssets 129555000000.00
longTermInvestments 368000000.00
netTangibleAssets 5982000000.00
shortTermInvestments 29058000000.00
netReceivables 76825000000.00
longTermDebt 97138000000.00
inventory 7212000000.00
accountsPayable 18924000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14269000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440000000.00
treasuryStock -166000000.00
nonCurrrentAssetsOther 6479000000.00
deferredLongTermAssetCharges 2502000000.00
nonCurrentAssetsTotal 33185000000.00
longTermDebtTotal 107070000000.00
nonCurrentLiabilitiesOther 86438000000.00
nonCurrentLiabilitiesTotal 79789000000.00
capitalSurpluse 20819000000.00
liabilitiesAndStockholdersEquity 162740000000.00
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 6795000000.00
totalLiab 162736000000.00
totalStockholderEquity 5309000000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab 31577000000.00
commonStock 38000000.00
retainedEarnings -2089000000.00
otherLiab 26379000000.00
goodWill 0.00
otherAssets 14597000000.00
cash 17472000000.00
totalCurrentLiabilities 78159000000.00
currentDeferredRevenue 17012000000.00
netDebt 75751000000.00
shortTermDebt 10146000000.00
shortLongTermDebtTotal 93223000000.00
otherStockholderEquity 20596000000.00
propertyPlantEquipment 23263000000.00
totalCurrentAssets 133208000000.00
longTermInvestments 279000000.00
netTangibleAssets 5309000000.00
shortTermInvestments 28204000000.00
netReceivables 80496000000.00
longTermDebt 113982000000.00
inventory 7036000000.00
accountsPayable 19424000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13236000000.00
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 168086000000.00
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 5977000000.00
totalLiab 164926000000.00
totalStockholderEquity 2426000000.00
deferredLongTermLiab 1494000000.00
otherCurrentLiab 31443000000.00
commonStock 38000000.00
retainedEarnings -4487000000.00
otherLiab 26150000000.00
goodWill 0.00
otherAssets 14628000000.00
cash 21318000000.00
totalCurrentLiabilities 78238000000.00
currentDeferredRevenue 15942000000.00
netDebt 75027000000.00
shortTermDebt 10869000000.00
shortLongTermDebtTotal 96345000000.00
otherStockholderEquity 20559000000.00
propertyPlantEquipment 23407000000.00
totalCurrentAssets 133222000000.00
longTermInvestments 2715000000.00
netTangibleAssets 2328000000.00
shortTermInvestments 24787000000.00
netReceivables 79703000000.00
longTermDebt 116428000000.00
inventory 7414000000.00
accountsPayable 19984000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13684000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4487000000.00
treasuryStock -164000000.00
nonCurrrentAssetsOther 6177000000.00
deferredLongTermAssetCharges 2365000000.00
nonCurrentAssetsTotal 34169000000.00
longTermDebtTotal 116428000000.00
nonCurrentLiabilitiesOther 81730000000.00
nonCurrentLiabilitiesTotal 86688000000.00
capitalSurpluse 20723000000.00
liabilitiesAndStockholdersEquity 167391000000.00
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 6062000000.00
totalLiab 165329000000.00
totalStockholderEquity -673000000.00
deferredLongTermLiab 1479000000.00
otherCurrentLiab 14996000000.00
commonStock 38000000.00
retainedEarnings -7038000000.00
otherLiab 26779000000.00
goodWill 0.00
otherAssets 16477000000.00
cash 14805000000.00
totalCurrentLiabilities 48883000000.00
currentDeferredRevenue 2069000000.00
netDebt 89183000000.00
shortTermDebt 15456000000.00
shortLongTermDebtTotal 103988000000.00
otherStockholderEquity 20640000000.00
propertyPlantEquipment 23179000000.00
totalCurrentAssets 118945000000.00
longTermInvestments 2750000000.00
netTangibleAssets -775000000.00
shortTermInvestments 20765000000.00
netReceivables 77458000000.00
longTermDebt 17028000000.00
inventory 5917000000.00
accountsPayable 16362000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14313000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7038000000.00
treasuryStock -163000000.00
nonCurrrentAssetsOther 6214000000.00
nonCurrentAssetsTotal 45742000000.00
longTermDebtTotal 17028000000.00
nonCurrentLiabilitiesOther 85606000000.00
nonCurrentLiabilitiesTotal 116446000000.00
capitalSurpluse 20803000000.00
liabilitiesAndStockholdersEquity 164687000000.00
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 2753000000.00
totalLiab 178818000000.00
totalStockholderEquity -1773000000.00
deferredLongTermLiab 1423000000.00
otherCurrentLiab 61100000000.00
commonStock 35000000.00
retainedEarnings -7228000000.00
otherLiab 25533000000.00
goodWill 0.00
otherAssets 21579000000.00
cash 17992000000.00
totalCurrentLiabilities 76868000000.00
currentDeferredRevenue 18193000000.00
netDebt 98928000000.00
shortTermDebt 15768000000.00
shortLongTermDebtTotal 116920000000.00
otherStockholderEquity 18029000000.00
propertyPlantEquipment 22956000000.00
totalCurrentAssets 142867000000.00
longTermInvestments 3234000000.00
netTangibleAssets -1896000000.00
shortTermInvestments 39166000000.00
netReceivables 78854000000.00
longTermDebt 25100000000.00
inventory 6855000000.00
accountsPayable -18193000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12609000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7228000000.00
treasuryStock -161000000.00
nonCurrrentAssetsOther 6255000000.00
deferredLongTermAssetCharges 4801000000.00
nonCurrentAssetsTotal 34211000000.00
longTermDebtTotal 25100000000.00
nonCurrentLiabilitiesOther 85168000000.00
nonCurrentLiabilitiesTotal 101950000000.00
capitalSurpluse 18190000000.00
liabilitiesAndStockholdersEquity 177078000000.00
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
otherCurrentAssets 3192000000.00
totalLiab 183291000000.00
totalStockholderEquity -3574000000.00
deferredLongTermLiab 1266000000.00
otherCurrentLiab 59674000000.00
commonStock 35000000.00
retainedEarnings -8915000000.00
otherLiab 30683000000.00
goodWill 39000000.00
otherAssets 25451000000.00
cash 18322000000.00
totalCurrentLiabilities 75207000000.00
currentDeferredRevenue 18346000000.00
netDebt 99377000000.00
shortTermDebt 15533000000.00
shortLongTermDebtTotal 117699000000.00
otherStockholderEquity 17583000000.00
propertyPlantEquipment 22210000000.00
totalCurrentAssets 139485000000.00
longTermInvestments 3059000000.00
netTangibleAssets -3574000000.00
shortTermInvestments 36127000000.00
netReceivables 78960000000.00
longTermDebt 26202000000.00
inventory 6076000000.00
accountsPayable -18346000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12277000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8915000000.00
treasuryStock -176000000.00
nonCurrrentAssetsOther 13269000000.00
deferredLongTermAssetCharges 4869000000.00
nonCurrentAssetsTotal 40265000000.00
longTermDebtTotal 26202000000.00
nonCurrentLiabilitiesOther 90470000000.00
nonCurrentLiabilitiesTotal 108084000000.00
capitalSurpluse 17759000000.00
liabilitiesAndStockholdersEquity 179750000000.00
cashAndShortTermInvestments 54449000000.00
propertyPlantAndEquipmentGross 22210000000.00
propertyPlantAndEquipmentNet 22210000000.00
commonStockSharesOutstanding 4610000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 191968000000.00
intangibleAssets 151000000.00
otherCurrentAssets 3034000000.00
totalLiab 197405000000.00
totalStockholderEquity -5475000000.00
deferredLongTermLiab 2124000000.00
otherCurrentLiab 60056000000.00
commonStock 34000000.00
retainedEarnings -11514000000.00
otherLiab 32447000000.00
goodWill 41000000.00
otherAssets 26565000000.00
cash 24356000000.00
totalCurrentLiabilities 79193000000.00
currentDeferredRevenue 17642000000.00
netDebt 106181000000.00
shortTermDebt 19137000000.00
shortLongTermDebtTotal 130537000000.00
otherStockholderEquity 17204000000.00
propertyPlantEquipment 22826000000.00
totalCurrentAssets 149111000000.00
longTermInvestments 2800000000.00
netTangibleAssets -5475000000.00
shortTermInvestments 37701000000.00
netReceivables 80762000000.00
longTermDebt 29242000000.00
inventory 6292000000.00
accountsPayable -17642000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11199000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11514000000.00
treasuryStock -178000000.00
nonCurrrentAssetsOther 14434000000.00
deferredLongTermAssetCharges 5600000000.00
nonCurrentAssetsTotal 42857000000.00
longTermDebtTotal 29242000000.00
nonCurrentLiabilitiesOther 91012000000.00
nonCurrentLiabilitiesTotal 118212000000.00
capitalSurpluse 17382000000.00
liabilitiesAndStockholdersEquity 191968000000.00
cashAndShortTermInvestments 62057000000.00
propertyPlantAndEquipmentGross 22826000000.00
propertyPlantAndEquipmentNet 22826000000.00
commonStockSharesOutstanding 4569000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 194850000000.00
intangibleAssets 209000000.00
otherCurrentAssets 7064000000.00
totalLiab 201365000000.00
totalStockholderEquity -7820000000.00
deferredLongTermLiab 2936000000.00
otherCurrentLiab 15303000000.00
commonStock 34000000.00
retainedEarnings -13599000000.00
otherLiab 33490000000.00
goodWill 43000000.00
otherAssets 22803000000.00
cash 21441000000.00
totalCurrentLiabilities 50773000000.00
currentDeferredRevenue 3162000000.00
netDebt 111646000000.00
shortTermDebt 17714000000.00
shortLongTermDebtTotal 133087000000.00
otherStockholderEquity 16609000000.00
propertyPlantEquipment 24778000000.00
totalCurrentAssets 150131000000.00
longTermInvestments 1550000000.00
netTangibleAssets -7820000000.00
shortTermInvestments 38657000000.00
netReceivables 84583000000.00
longTermDebt 32321000000.00
inventory 5450000000.00
accountsPayable 14594000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1305000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10864000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13599000000.00
treasuryStock -177000000.00
nonCurrrentAssetsOther 14742000000.00
deferredLongTermAssetCharges 5663000000.00
nonCurrentAssetsTotal 44719000000.00
longTermDebtTotal 32321000000.00
nonCurrentLiabilitiesOther 98564000000.00
nonCurrentLiabilitiesTotal 150592000000.00
capitalSurpluse 16786000000.00
liabilitiesAndStockholdersEquity 194850000000.00
cashAndShortTermInvestments 60098000000.00
propertyPlantAndEquipmentGross 24778000000.00
propertyPlantAndEquipmentNet 24778000000.00
commonStockSharesOutstanding 3259000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 203106000000.00
intangibleAssets 182000000.00
otherCurrentAssets 2796000000.00
totalLiab 210376000000.00
totalStockholderEquity -8675000000.00
deferredLongTermLiab 2644000000.00
otherCurrentLiab 70360000000.00
commonStock 33000000.00
retainedEarnings -14524000000.00
otherLiab 32868000000.00
goodWill 43000000.00
otherAssets 27074000000.00
cash 25798000000.00
totalCurrentLiabilities 87893000000.00
currentDeferredRevenue 55151000000.00
netDebt 106865000000.00
shortTermDebt 17533000000.00
shortLongTermDebtTotal 132663000000.00
otherStockholderEquity 14520000000.00
propertyPlantEquipment 24812000000.00
totalCurrentAssets 156638000000.00
longTermInvestments 1544000000.00
netTangibleAssets -8675000000.00
shortTermInvestments 41371000000.00
netReceivables 82909000000.00
longTermDebt 25254000000.00
inventory 6560000000.00
accountsPayable 15209000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1405000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8704000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14524000000.00
treasuryStock -178000000.00
nonCurrrentAssetsOther 16223000000.00
deferredLongTermAssetCharges 5733000000.00
nonCurrentAssetsTotal 46468000000.00
longTermDebtTotal 25254000000.00
nonCurrentLiabilitiesOther 62755000000.00
nonCurrentLiabilitiesTotal 122483000000.00
capitalSurpluse 14698000000.00
liabilitiesAndStockholdersEquity 203106000000.00
cashAndShortTermInvestments 67169000000.00
propertyPlantAndEquipmentGross 24812000000.00
propertyPlantAndEquipmentNet 24812000000.00
commonStockSharesOutstanding 3587000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 200190000000.00
intangibleAssets 193000000.00
otherCurrentAssets 3282000000.00
totalLiab 209608000000.00
totalStockholderEquity -10743000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69769000000.00
commonStock 33000000.00
retainedEarnings -15521000000.00
otherLiab 32637000000.00
goodWill 42000000.00
otherAssets 24400000000.00
cash 24011000000.00
totalCurrentLiabilities 86333000000.00
currentDeferredRevenue 28146000000.00
netDebt 109412000000.00
shortTermDebt 16564000000.00
shortLongTermDebtTotal 133423000000.00
otherStockholderEquity 13750000000.00
propertyPlantEquipment 45609000000.00
totalCurrentAssets 155484000000.00
shortTermInvestments 37931000000.00
netReceivables 86939000000.00
longTermDebt 81075000000.00
inventory 6603000000.00
accountsPayable -28146000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9005000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -179000000.00
nonCurrrentAssetsOther 14913000000.00
nonCurrentAssetsTotal 44706000000.00
nonCurrentLiabilitiesTotal 123275000000.00
liabilitiesAndStockholdersEquity 200190000000.00
cashAndShortTermInvestments 61942000000.00
propertyPlantAndEquipmentGross 24801000000.00
propertyPlantAndEquipmentNet 24801000000.00
commonStockSharesOutstanding 3352000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 203134000000.00
intangibleAssets 189000000.00
otherCurrentAssets 2405000000.00
totalLiab 219611000000.00
totalStockholderEquity -17577000000.00
otherCurrentLiab 67311000000.00
commonStock 24000000.00
retainedEarnings -17782000000.00
otherLiab 32876000000.00
goodWill 38000000.00
otherAssets 24846000000.00
cash 21093000000.00
totalCurrentLiabilities 85026000000.00
currentDeferredRevenue 26561000000.00
netDebt 124850000000.00
shortTermDebt 17715000000.00
shortLongTermDebtTotal 145943000000.00
otherStockholderEquity 10805000000.00
propertyPlantEquipment 45691000000.00
totalCurrentAssets 159341000000.00
shortTermInvestments 42275000000.00
netReceivables 89398000000.00
longTermDebt 90573000000.00
inventory 6575000000.00
accountsPayable -26561000000.00
accumulatedOtherComprehensiveIncome -10624000000.00
commonStockTotalEquity 24000000.00
treasuryStock -180000000.00
nonCurrrentAssetsOther 15233000000.00
nonCurrentAssetsTotal 43793000000.00
nonCurrentLiabilitiesTotal 134585000000.00
liabilitiesAndStockholdersEquity 203134000000.00
cashAndShortTermInvestments 63368000000.00
propertyPlantAndEquipmentGross 23779000000.00
propertyPlantAndEquipmentNet 23779000000.00
commonStockSharesOutstanding 2397000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 218328000000.00
intangibleAssets 1593000000.00
otherCurrentAssets 7706000000.00
totalLiab 234444000000.00
totalStockholderEquity -17311000000.00
otherCurrentLiab 28728000000.00
commonStock 24000000.00
retainedEarnings -16145000000.00
otherLiab 31046000000.00
goodWill 1190000000.00
otherAssets 20171000000.00
cash 22049000000.00
totalCurrentLiabilities 68926000000.00
currentDeferredRevenue 3667000000.00
netDebt 132639000000.00
shortTermDebt 21759000000.00
shortLongTermDebtTotal 154688000000.00
otherStockholderEquity 8895000000.00
propertyPlantEquipment 54303000000.00
totalCurrentAssets 173465000000.00
shortTermInvestments 43149000000.00
netReceivables 99649000000.00
longTermDebt 90534000000.00
inventory 8618000000.00
accountsPayable 14772000000.00
accumulatedOtherComprehensiveIncome -10085000000.00
commonStockTotalEquity 24000000.00
treasuryStock -181000000.00
nonCurrrentAssetsOther 10005000000.00
nonCurrentAssetsTotal 44863000000.00
nonCurrentLiabilitiesTotal 165518000000.00
liabilitiesAndStockholdersEquity 218328000000.00
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
otherCurrentAssets 2415000000.00
totalLiab 242596000000.00
totalStockholderEquity -1989000000.00
otherCurrentLiab 62931000000.00
commonStock 24000000.00
retainedEarnings -10169000000.00
otherLiab 37895000000.00
goodWill 1339000000.00
otherAssets 21018000000.00
cash 24894000000.00
totalCurrentLiabilities 83289000000.00
currentDeferredRevenue 25036000000.00
netDebt 131899000000.00
shortTermDebt -25036000000.00
shortLongTermDebtTotal 156793000000.00
otherStockholderEquity 8727000000.00
propertyPlantEquipment 59432000000.00
totalCurrentAssets 191594000000.00
shortTermInvestments 46086000000.00
netReceivables 108566000000.00
longTermDebt 156793000000.00
inventory 12048000000.00
accountsPayable 20358000000.00
accumulatedOtherComprehensiveIncome -571000000.00
commonStockTotalEquity 24000000.00
treasuryStock -183000000.00
nonCurrrentAssetsOther 12316000000.00
nonCurrentAssetsTotal 50471000000.00
nonCurrentLiabilitiesTotal 159307000000.00
liabilitiesAndStockholdersEquity 242065000000.00
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
otherCurrentAssets 5087000000.00
totalLiab 265521000000.00
totalStockholderEquity -1683000000.00
otherCurrentLiab 72381000000.00
commonStock 23000000.00
retainedEarnings -10040000000.00
otherLiab 43910000000.00
goodWill 2044000000.00
otherAssets 23106000000.00
cash 30066000000.00
totalCurrentLiabilities 96597000000.00
currentDeferredRevenue 28471000000.00
netDebt 135959000000.00
shortTermDebt -28471000000.00
shortLongTermDebtTotal 166025000000.00
otherStockholderEquity 8203000000.00
propertyPlantEquipment 63223000000.00
totalCurrentAssets 178817000000.00
shortTermInvestments 19872000000.00
netReceivables 115892000000.00
longTermDebt 166025000000.00
inventory 12987000000.00
accountsPayable 24216000000.00
accumulatedOtherComprehensiveIncome 131000000.00
commonStockTotalEquity 23000000.00
treasuryStock -183000000.00
nonCurrrentAssetsOther 49036000000.00
nonCurrentAssetsTotal 86480000000.00
nonCurrentLiabilitiesTotal 168924000000.00
liabilitiesAndStockholdersEquity 265297000000.00
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
otherCurrentAssets 4291000000.00
totalLiab 274336000000.00
totalStockholderEquity 7111000000.00
otherCurrentLiab 72858000000.00
commonStock 22000000.00
retainedEarnings -1372000000.00
otherLiab 51733000000.00
goodWill 2064000000.00
otherAssets 30878000000.00
cash 33751000000.00
totalCurrentLiabilities 96822000000.00
currentDeferredRevenue 26533000000.00
netDebt 135454000000.00
shortTermDebt -26533000000.00
shortLongTermDebtTotal 169205000000.00
otherStockholderEquity 7804000000.00
propertyPlantEquipment 69500000000.00
totalCurrentAssets 178232000000.00
shortTermInvestments 15339000000.00
netReceivables 117421000000.00
longTermDebt 169205000000.00
inventory 11721000000.00
accountsPayable 23964000000.00
accumulatedOtherComprehensiveIncome 657000000.00
commonStockTotalEquity 22000000.00
treasuryStock -184000000.00
nonCurrrentAssetsOther 62279000000.00
nonCurrentAssetsTotal 104681000000.00
nonCurrentLiabilitiesTotal 177514000000.00
liabilitiesAndStockholdersEquity 282913000000.00
cashAndShortTermInvestments 49090000000.00
propertyPlantAndEquipmentGross 37007000000.00
propertyPlantAndEquipmentNet 37007000000.00
commonStockSharesOutstanding 2208000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 279264000000.00
intangibleAssets 2069000000.00
otherCurrentAssets 8409000000.00
totalLiab 272215000000.00
totalStockholderEquity 5628000000.00
otherCurrentLiab 23579000000.00
commonStock 22000000.00
retainedEarnings -1485000000.00
otherLiab 52147000000.00
goodWill 1504000000.00
otherAssets 26309000000.00
cash 35283000000.00
totalCurrentLiabilities 76779000000.00
currentDeferredRevenue 4093000000.00
netDebt 133247000000.00
shortTermDebt 28275000000.00
shortLongTermDebtTotal 168530000000.00
otherStockholderEquity 7649000000.00
propertyPlantEquipment 69494000000.00
totalCurrentAssets 212090000000.00
shortTermInvestments 38503000000.00
netReceivables 128183000000.00
longTermDebt 107478000000.00
inventory 10121000000.00
accountsPayable 20832000000.00
accumulatedOtherComprehensiveIncome -558000000.00
commonStockTotalEquity 22000000.00
treasuryStock -185000000.00
nonCurrrentAssetsOther 22513000000.00
nonCurrentAssetsTotal 67174000000.00
nonCurrentLiabilitiesTotal 195436000000.00
liabilitiesAndStockholdersEquity 279264000000.00
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
otherCurrentAssets 6832000000.00
totalLiab 273606000000.00
totalStockholderEquity 1163000000.00
otherCurrentLiab 81330000000.00
commonStock 22000000.00
retainedEarnings 1326000000.00
otherLiab 52198000000.00
goodWill 5336000000.00
otherAssets 21182000000.00
cash 27437000000.00
totalCurrentLiabilities 107228000000.00
currentDeferredRevenue 29132000000.00
netDebt 135776000000.00
shortTermDebt -29132000000.00
shortLongTermDebtTotal 163213000000.00
otherStockholderEquity 7087000000.00
propertyPlantEquipment 71548000000.00
totalCurrentAssets 214030000000.00
shortTermInvestments 53252000000.00
netReceivables 120455000000.00
longTermDebt 163213000000.00
inventory 12886000000.00
accountsPayable 25898000000.00
accumulatedOtherComprehensiveIncome -7272000000.00
commonStockTotalEquity 22000000.00
treasuryStock -186000000.00
nonCurrrentAssetsOther 11051000000.00
nonCurrentAssetsTotal 62133000000.00
nonCurrentLiabilitiesTotal 166378000000.00
liabilitiesAndStockholdersEquity 276163000000.00
cashAndShortTermInvestments 80689000000.00
propertyPlantAndEquipmentGross 37831000000.00
propertyPlantAndEquipmentNet 37831000000.00
commonStockSharesOutstanding 2003000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 279218000000.00
intangibleAssets 6344000000.00
otherCurrentAssets 6604000000.00
totalLiab 279913000000.00
totalStockholderEquity -1946000000.00
otherCurrentLiab 80971000000.00
commonStock 19000000.00
retainedEarnings 1707000000.00
otherLiab 51579000000.00
goodWill 6344000000.00
otherAssets 18991000000.00
cash 32000000000.00
totalCurrentLiabilities 106466000000.00
currentDeferredRevenue 29406000000.00
netDebt 138036000000.00
shortTermDebt -29406000000.00
shortLongTermDebtTotal 170036000000.00
otherStockholderEquity 4474000000.00
propertyPlantEquipment 70252000000.00
totalCurrentAssets 186250000000.00
shortTermInvestments 21194000000.00
netReceivables 120442000000.00
longTermDebt 170036000000.00
inventory 12614000000.00
accountsPayable 25495000000.00
accumulatedOtherComprehensiveIncome -8146000000.00
commonStockTotalEquity 19000000.00
treasuryStock -189000000.00
nonCurrrentAssetsOther 45068000000.00
nonCurrentAssetsTotal 92968000000.00
nonCurrentLiabilitiesTotal 173447000000.00
liabilitiesAndStockholdersEquity 279218000000.00
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
otherCurrentAssets 5483000000.00
totalLiab 274787000000.00
totalStockholderEquity -3710000000.00
otherCurrentLiab 79618000000.00
commonStock 19000000.00
retainedEarnings 956000000.00
otherLiab 52280000000.00
goodWill 6308000000.00
otherAssets 24107000000.00
cash 26867000000.00
totalCurrentLiabilities 104098000000.00
currentDeferredRevenue 27587000000.00
netDebt 140312000000.00
shortTermDebt -27587000000.00
shortLongTermDebtTotal 167179000000.00
otherStockholderEquity 4421000000.00
propertyPlantEquipment 68042000000.00
totalCurrentAssets 180256000000.00
shortTermInvestments 23153000000.00
netReceivables 117711000000.00
longTermDebt 167179000000.00
inventory 12525000000.00
accountsPayable 24480000000.00
accumulatedOtherComprehensiveIncome -9106000000.00
commonStockTotalEquity 19000000.00
treasuryStock -175000000.00
nonCurrrentAssetsOther 44066000000.00
nonCurrentAssetsTotal 91954000000.00
nonCurrentLiabilitiesTotal 170689000000.00
liabilitiesAndStockholdersEquity 272210000000.00
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 12171000000.00
totalLiab 280860000000.00
totalStockholderEquity -3465000000.00
otherCurrentLiab 24287000000.00
commonStock 19000000.00
retainedEarnings -17000000.00
otherLiab 53523000000.00
goodWill 5839000000.00
otherAssets 19722000000.00
cash 28894000000.00
totalCurrentLiabilities 80220000000.00
currentDeferredRevenue 4708000000.00
netDebt 143155000000.00
shortTermDebt 27676000000.00
shortLongTermDebtTotal 172049000000.00
otherStockholderEquity 4379000000.00
propertyPlantEquipment 68339000000.00
totalCurrentAssets 182835000000.00
shortTermInvestments 26728000000.00
netReceivables 115635000000.00
longTermDebt 109593000000.00
inventory 11578000000.00
accountsPayable 23549000000.00
accumulatedOtherComprehensiveIncome -7846000000.00
commonStockTotalEquity 19000000.00
treasuryStock -183000000.00
nonCurrrentAssetsOther 45327000000.00
nonCurrentAssetsTotal 95719000000.00
nonCurrentLiabilitiesTotal 200640000000.00
liabilitiesAndStockholdersEquity 278554000000.00
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
otherCurrentAssets 8006000000.00
totalLiab 257287000000.00
totalStockholderEquity 9163000000.00
otherCurrentLiab 77365000000.00
commonStock 19000000.00
retainedEarnings 5608000000.00
otherLiab 47820000000.00
goodWill 5535000000.00
otherAssets 29601000000.00
cash 25511000000.00
totalCurrentLiabilities 100103000000.00
currentDeferredRevenue 28829000000.00
netDebt 128899000000.00
shortTermDebt -28829000000.00
shortLongTermDebtTotal 154410000000.00
otherStockholderEquity 4321000000.00
propertyPlantEquipment 68787000000.00
totalCurrentAssets 168386000000.00
shortTermInvestments 15116000000.00
netReceivables 115762000000.00
longTermDebt 154410000000.00
inventory 11997000000.00
accountsPayable 22738000000.00
accumulatedOtherComprehensiveIncome -785000000.00
commonStockTotalEquity 19000000.00
treasuryStock -258000000.00
nonCurrrentAssetsOther 19699000000.00
nonCurrentAssetsTotal 99079000000.00
nonCurrentLiabilitiesTotal 157184000000.00
liabilitiesAndStockholdersEquity 267465000000.00
cashAndShortTermInvestments 40627000000.00
propertyPlantAndEquipmentGross 68787000000.00
propertyPlantAndEquipmentNet 68787000000.00
commonStockSharesOutstanding 1873000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 276948000000.00
intangibleAssets 5517000000.00
otherCurrentAssets 33034000000.00
totalLiab 261275000000.00
totalStockholderEquity 14619000000.00
otherCurrentLiab 78473000000.00
commonStock 19000000.00
retainedEarnings 10646000000.00
otherLiab 46730000000.00
goodWill 6392000000.00
otherAssets 28411000000.00
cash 27985000000.00
totalCurrentLiabilities 102068000000.00
currentDeferredRevenue 31743000000.00
netDebt 125493000000.00
shortTermDebt -31743000000.00
shortLongTermDebtTotal 153478000000.00
otherStockholderEquity 4216000000.00
propertyPlantEquipment 73539000000.00
totalCurrentAssets 201516000000.00
shortTermInvestments 12633000000.00
netReceivables 115748000000.00
longTermDebt 153002000000.00
inventory 12116000000.00
accountsPayable 23595000000.00
accumulatedOtherComprehensiveIncome -262000000.00
commonStockTotalEquity 19000000.00
treasuryStock -420000000.00
nonCurrrentAssetsOther 20522000000.00
nonCurrentAssetsTotal 75432000000.00
nonCurrentLiabilitiesTotal 159207000000.00
liabilitiesAndStockholdersEquity 276948000000.00
cashAndShortTermInvestments 40618000000.00
propertyPlantAndEquipmentGross 41639000000.00
propertyPlantAndEquipmentNet 41639000000.00
commonStockSharesOutstanding 1864705882.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 269076000000.00
intangibleAssets 5945000000.00
otherCurrentAssets 30351000000.00
totalLiab 255905000000.00
totalStockholderEquity 12049000000.00
otherCurrentLiab 75512000000.00
commonStock 18000000.00
retainedEarnings 11088000000.00
otherLiab 45321000000.00
goodWill 6072000000.00
otherAssets 30848000000.00
cash 21179000000.00
totalCurrentLiabilities 99517000000.00
currentDeferredRevenue 30345000000.00
netDebt 129925000000.00
shortTermDebt -30345000000.00
shortLongTermDebtTotal 151104000000.00
otherStockholderEquity 4099000000.00
propertyPlantEquipment 69870000000.00
totalCurrentAssets 194194000000.00
shortTermInvestments 17892000000.00
netReceivables 112810000000.00
longTermDebt 150396000000.00
inventory 11962000000.00
accountsPayable 24005000000.00
accumulatedOtherComprehensiveIncome -3156000000.00
commonStockTotalEquity 18000000.00
treasuryStock -680000000.00
nonCurrrentAssetsOther 21102000000.00
nonCurrentAssetsTotal 74882000000.00
nonCurrentLiabilitiesTotal 156388000000.00
liabilitiesAndStockholdersEquity 269076000000.00
cashAndShortTermInvestments 39071000000.00
propertyPlantAndEquipmentGross 40941000000.00
propertyPlantAndEquipmentNet 40941000000.00
commonStockSharesOutstanding 1872368421.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 269476000000.00
intangibleAssets 5945000000.00
otherCurrentAssets 26950000000.00
totalLiab 255397000000.00
totalStockholderEquity 12957000000.00
otherCurrentLiab 72977000000.00
commonStock 19000000.00
retainedEarnings 12461000000.00
otherLiab 44218000000.00
goodWill 5125000000.00
otherAssets 25638000000.00
cash 31499000000.00
totalCurrentLiabilities 95790000000.00
currentDeferredRevenue 28733000000.00
netDebt 122833000000.00
shortTermDebt -28733000000.00
shortLongTermDebtTotal 154332000000.00
otherStockholderEquity 4039000000.00
propertyPlantEquipment 67776000000.00
totalCurrentAssets 200142000000.00
shortTermInvestments 11044000000.00
netReceivables 114497000000.00
longTermDebt 93163000000.00
inventory 10271000000.00
accountsPayable 22813000000.00
accumulatedOtherComprehensiveIncome -3562000000.00
commonStockTotalEquity 19000000.00
treasuryStock -833000000.00
nonCurrrentAssetsOther 20772000000.00
nonCurrentAssetsTotal 69334000000.00
nonCurrentLiabilitiesTotal 159607000000.00
liabilitiesAndStockholdersEquity 269476000000.00
cashAndShortTermInvestments 42543000000.00
propertyPlantAndEquipmentGross 40707000000.00
propertyPlantAndEquipmentNet 40707000000.00
commonStockSharesOutstanding 1853000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 268295000000.00
intangibleAssets 6072000000.00
otherCurrentAssets 27422000000.00
totalLiab 253250000000.00
totalStockholderEquity 13987000000.00
otherCurrentLiab 71382000000.00
commonStock 19000000.00
retainedEarnings 12497000000.00
otherLiab 83904000000.00
goodWill 5243000000.00
otherAssets 50259000000.00
cash 28200000000.00
totalCurrentLiabilities 94373000000.00
currentDeferredRevenue 6210000000.00
netDebt 113538000000.00
shortTermDebt -6210000000.00
shortLongTermDebtTotal 141738000000.00
otherStockholderEquity 3925000000.00
propertyPlantEquipment 64894000000.00
totalCurrentAssets 173544000000.00
shortTermInvestments 9193000000.00
netReceivables 97042000000.00
longTermDebt 141738000000.00
inventory 11687000000.00
accountsPayable 22991000000.00
accumulatedOtherComprehensiveIncome -2454000000.00
commonStockTotalEquity 19000000.00
treasuryStock -1031000000.00
nonCurrrentAssetsOther 41467000000.00
nonCurrentAssetsTotal 94751000000.00
nonCurrentLiabilitiesTotal 158877000000.00
liabilitiesAndStockholdersEquity 268295000000.00
cashAndShortTermInvestments 37393000000.00
propertyPlantAndEquipmentGross 41887000000.00
propertyPlantAndEquipmentNet 41887000000.00
commonStockSharesOutstanding 1858064516.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 276834000000.00
intangibleAssets 6679000000.00
otherCurrentAssets 33859000000.00
totalLiab 261825000000.00
totalStockholderEquity 14203000000.00
otherCurrentLiab 73911000000.00
commonStock 19000000.00
retainedEarnings 12966000000.00
otherLiab 73926000000.00
goodWill 5604000000.00
otherAssets 38502000000.00
cash 30133000000.00
totalCurrentLiabilities 97764000000.00
netDebt 128308000000.00
shortTermDebt 51343000000.00
shortLongTermDebtTotal 158441000000.00
otherStockholderEquity 3829000000.00
propertyPlantEquipment 76140000000.00
totalCurrentAssets 194265000000.00
shortTermInvestments 9348000000.00
netReceivables 109375000000.00
longTermDebt 158441000000.00
inventory 11550000000.00
accountsPayable 23853000000.00
accumulatedOtherComprehensiveIncome -2611000000.00
commonStockTotalEquity 19000000.00
treasuryStock -1281000000.00
nonCurrrentAssetsOther 29042000000.00
nonCurrentAssetsTotal 82569000000.00
nonCurrentLiabilitiesTotal 164061000000.00
liabilitiesAndStockholdersEquity 276834000000.00
cashAndShortTermInvestments 39481000000.00
propertyPlantAndEquipmentGross 42281000000.00
propertyPlantAndEquipmentNet 42281000000.00
commonStockSharesOutstanding 2012765957.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 280588000000.00
intangibleAssets 7011000000.00
otherCurrentAssets 32475000000.00
totalLiab 264072000000.00
totalStockholderEquity 15670000000.00
otherCurrentLiab 31392000000.00
commonStock 19000000.00
retainedEarnings 12205000000.00
otherLiab 43385000000.00
goodWill 5886000000.00
otherAssets 42531000000.00
cash 23345000000.00
totalCurrentLiabilities 55561000000.00
netDebt 137917000000.00
shortTermDebt 51343000000.00
shortLongTermDebtTotal 161262000000.00
otherStockholderEquity 3596000000.00
propertyPlantEquipment 75870000000.00
totalCurrentAssets 195390000000.00
shortTermInvestments 10978000000.00
netReceivables 117110000000.00
longTermDebt 161262000000.00
inventory 11482000000.00
accountsPayable 24169000000.00
accumulatedOtherComprehensiveIncome -150000000.00
commonStockTotalEquity 19000000.00
treasuryStock -1628000000.00
nonCurrrentAssetsOther 31866000000.00
nonCurrentAssetsTotal 85198000000.00
nonCurrentLiabilitiesTotal 208511000000.00
liabilitiesAndStockholdersEquity 280588000000.00
cashAndShortTermInvestments 34323000000.00
propertyPlantAndEquipmentGross 43395000000.00
propertyPlantAndEquipmentNet 43395000000.00
commonStockSharesOutstanding 2020000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 292654000000.00
intangibleAssets 7271000000.00
otherCurrentAssets 43764000000.00
totalLiab 275732000000.00
totalStockholderEquity 16045000000.00
otherCurrentLiab 31187000000.00
commonStock 19000000.00
retainedEarnings 11175000000.00
otherLiab 43912000000.00
goodWill 6104000000.00
otherAssets 47722000000.00
cash 23511000000.00
totalCurrentLiabilities 52676000000.00
currentDeferredRevenue 8206000000.00
netDebt 149462000000.00
shortTermDebt -8206000000.00
shortLongTermDebtTotal 172973000000.00
otherStockholderEquity 3593000000.00
propertyPlantEquipment 76314000000.00
totalCurrentAssets 210156000000.00
shortTermInvestments 10565000000.00
netReceivables 116720000000.00
longTermDebt 106540000000.00
inventory 10766000000.00
accountsPayable 21489000000.00
accumulatedOtherComprehensiveIncome 1258000000.00
commonStockTotalEquity 19000000.00
treasuryStock -1728000000.00
nonCurrrentAssetsOther 25623000000.00
nonCurrentAssetsTotal 82498000000.00
nonCurrentLiabilitiesTotal 223056000000.00
liabilitiesAndStockholdersEquity 292654000000.00
cashAndShortTermInvestments 34076000000.00
propertyPlantAndEquipmentGross 44551000000.00
propertyPlantAndEquipmentNet 44551000000.00
commonStockSharesOutstanding 1829000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 288678000000.00
intangibleAssets 7014000000.00
otherCurrentAssets 34597000000.00
totalLiab 273796000000.00
totalStockholderEquity 14069000000.00
otherCurrentLiab 31849000000.00
commonStock 19000000.00
retainedEarnings 11255000000.00
otherLiab 49783000000.00
goodWill 5899000000.00
otherAssets 49443000000.00
cash 17416000000.00
totalCurrentLiabilities 54248000000.00
netDebt 147291000000.00
shortTermDebt 51343000000.00
shortLongTermDebtTotal 164707000000.00
otherStockholderEquity 3589000000.00
propertyPlantEquipment 74689000000.00
totalCurrentAssets 204914000000.00
shortTermInvestments 13914000000.00
netReceivables 124824000000.00
longTermDebt 164707000000.00
inventory 10981000000.00
accountsPayable 22399000000.00
accumulatedOtherComprehensiveIncome -794000000.00
commonStockTotalEquity 19000000.00
treasuryStock -1768000000.00
nonCurrrentAssetsOther 33846000000.00
nonCurrentAssetsTotal 83764000000.00
nonCurrentLiabilitiesTotal 219548000000.00
liabilitiesAndStockholdersEquity 288678000000.00
cashAndShortTermInvestments 31330000000.00
propertyPlantAndEquipmentGross 42904000000.00
propertyPlantAndEquipmentNet 42904000000.00
commonStockSharesOutstanding 1829000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 293613000000.00
intangibleAssets 7186000000.00
otherCurrentAssets 32412000000.00
totalLiab 279267000000.00
totalStockholderEquity 13561000000.00
otherCurrentLiab 32773000000.00
commonStock 19000000.00
retainedEarnings 11171000000.00
otherLiab 51678000000.00
goodWill 6064000000.00
otherAssets 56119000000.00
cash 15648000000.00
totalCurrentLiabilities 54652000000.00
netDebt 152453000000.00
shortTermDebt 51343000000.00
shortLongTermDebtTotal 168101000000.00
otherStockholderEquity 3580000000.00
propertyPlantEquipment 74737000000.00
totalCurrentAssets 207797000000.00
shortTermInvestments 18010000000.00
netReceivables 127871000000.00
longTermDebt 168101000000.00
inventory 10614000000.00
accountsPayable 21879000000.00
accumulatedOtherComprehensiveIncome -1209000000.00
commonStockTotalEquity 19000000.00
treasuryStock -1761000000.00
nonCurrrentAssetsOther 36305000000.00
nonCurrentAssetsTotal 85816000000.00
nonCurrentLiabilitiesTotal 224615000000.00
liabilitiesAndStockholdersEquity 293613000000.00
cashAndShortTermInvestments 33658000000.00
propertyPlantAndEquipmentGross 42325000000.00
propertyPlantAndEquipmentNet 42325000000.00
commonStockSharesOutstanding 1959649123.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 312909000000.00
intangibleAssets 7173000000.00
otherCurrentAssets 10806000000.00
totalLiab 299287000000.00
totalStockholderEquity 12882000000.00
otherCurrentLiab 29000000.00
commonStock 19000000.00
retainedEarnings 10190000000.00
otherLiab 52800000000.00
goodWill 6035000000.00
otherAssets 56162000000.00
cash 18190000000.00
totalCurrentLiabilities 60330000000.00
currentDeferredRevenue 32877000000.00
netDebt 153256000000.00
shortTermDebt 879000000.00
shortLongTermDebtTotal 171446000000.00
otherStockholderEquity 3586000000.00
propertyPlantEquipment 74092000000.00
totalCurrentAssets 174032000000.00
shortTermInvestments 18687000000.00
netReceivables 112887000000.00
longTermDebt 171446000000.00
inventory 10193000000.00
accountsPayable 26545000000.00
accumulatedOtherComprehensiveIncome -913000000.00
commonStockTotalEquity 19000000.00
treasuryStock -1787000000.00
nonCurrrentAssetsOther 79618000000.00
nonCurrentAssetsTotal 138877000000.00
nonCurrentLiabilitiesTotal 238957000000.00
liabilitiesAndStockholdersEquity 312909000000.00
cashAndShortTermInvestments 36877000000.00
propertyPlantAndEquipmentGross 41168000000.00
propertyPlantAndEquipmentNet 41168000000.00
commonStockSharesOutstanding 2076595745.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 315920000000.00
intangibleAssets 7262000000.00
otherCurrentAssets 6839000000.00
totalLiab 303610000000.00
totalStockholderEquity 11651000000.00
otherCurrentLiab 23084000000.00
commonStock 19000000.00
retainedEarnings 8421000000.00
otherLiab 54030000000.00
goodWill 5378000000.00
otherAssets 60816000000.00
cash 21770000000.00
totalCurrentLiabilities 82288000000.00
currentDeferredRevenue 9211000000.00
netDebt 158034000000.00
shortTermDebt 29573000000.00
shortLongTermDebtTotal 179804000000.00
otherStockholderEquity 3625000000.00
propertyPlantEquipment 75457000000.00
totalCurrentAssets 172168000000.00
shortTermInvestments 17539000000.00
netReceivables 113614000000.00
longTermDebt 119751000000.00
inventory 9181000000.00
accountsPayable 20420000000.00
accumulatedOtherComprehensiveIncome -414000000.00
commonStockTotalEquity 19000000.00
treasuryStock -1749000000.00
nonCurrrentAssetsOther 81282000000.00
nonCurrentAssetsTotal 143752000000.00
nonCurrentLiabilitiesTotal 221322000000.00
liabilitiesAndStockholdersEquity 315920000000.00
cashAndShortTermInvestments 39309000000.00
propertyPlantAndEquipmentGross 41993000000.00
propertyPlantAndEquipmentNet 41993000000.00
commonStockSharesOutstanding 1831000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 310328000000.00
intangibleAssets 7053000000.00
otherCurrentAssets 46841000000.00
totalLiab 301549000000.00
totalStockholderEquity 8190000000.00
otherCurrentLiab 86035000000.00
commonStock 19000000.00
retainedEarnings 9398000000.00
otherLiab 56946000000.00
goodWill 5975000000.00
otherAssets 59908000000.00
cash 27887000000.00
totalCurrentLiabilities 106777000000.00
netDebt 152349000000.00
shortTermDebt 51343000000.00
shortLongTermDebtTotal 180236000000.00
otherStockholderEquity 3529000000.00
propertyPlantEquipment 75838000000.00
totalCurrentAssets 217232000000.00
shortTermInvestments 20491000000.00
netReceivables 111928000000.00
longTermDebt 180236000000.00
inventory 10085000000.00
accountsPayable 20742000000.00
accumulatedOtherComprehensiveIncome -4756000000.00
commonStockTotalEquity 19000000.00
treasuryStock -1903000000.00
nonCurrrentAssetsOther 29569000000.00
nonCurrentAssetsTotal 93096000000.00
nonCurrentLiabilitiesTotal 194772000000.00
liabilitiesAndStockholdersEquity 310328000000.00
cashAndShortTermInvestments 48378000000.00
propertyPlantAndEquipmentGross 42077000000.00
propertyPlantAndEquipmentNet 42077000000.00
commonStockSharesOutstanding 1831000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 306189000000.00
intangibleAssets 6930000000.00
otherCurrentAssets 54399000000.00
totalLiab 292436000000.00
totalStockholderEquity 8084000000.00
otherCurrentLiab 86664000000.00
commonStock 19000000.00
retainedEarnings 9606000000.00
otherLiab 57574000000.00
goodWill 5856000000.00
otherAssets 66438000000.00
cash 17684000000.00
totalCurrentLiabilities 108496000000.00
netDebt 151754000000.00
shortTermDebt 51343000000.00
shortLongTermDebtTotal 169438000000.00
otherStockholderEquity 3524000000.00
propertyPlantEquipment 75907000000.00
totalCurrentAssets 212619000000.00
shortTermInvestments 20331000000.00
netReceivables 111757000000.00
longTermDebt 175107000000.00
inventory 8448000000.00
accountsPayable 21832000000.00
accumulatedOtherComprehensiveIncome -5065000000.00
commonStockTotalEquity 19000000.00
treasuryStock -1872000000.00
nonCurrrentAssetsOther 31686000000.00
nonCurrentAssetsTotal 93570000000.00
nonCurrentLiabilitiesTotal 183940000000.00
liabilitiesAndStockholdersEquity 306189000000.00
cashAndShortTermInvestments 38015000000.00
propertyPlantAndEquipmentGross 39634000000.00
propertyPlantAndEquipmentNet 39634000000.00
commonStockSharesOutstanding 1895454545.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 289324000000.00
intangibleAssets 6726000000.00
otherCurrentAssets 55632000000.00
totalLiab 276922000000.00
totalStockholderEquity 6732000000.00
otherCurrentLiab 82973000000.00
commonStock 19000000.00
retainedEarnings 9371000000.00
otherLiab 55786000000.00
goodWill 5677000000.00