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Freeport-McMoRan, Inc. занимается добычей меди, золота и молибдена. Компания работает в следующих сегментах: медные рудники Северной Америки; Южная Америка Майнинг; Индонезия Майнинг; Молибденовые рудники; Стержень и рафинирование; Плавка и рафинирование медной Атлантики; и Корпоративный, Другой, и Исключения. В сегменте North America Copper Mines работают медные рудники в Моренси, Багдаде, Саффорде, Сиеррите и Майами в Аризоне; и Чино и Тайрон в Нью-Мексико. Сегмент добычи в Южной Америке включает в себя Cerro Verde в Перу и El Abra в Чили. Сегмент Индонезия по добыче полезных ископаемых занимается операциями в районе минералов Грасберг, где производится медный концентрат, содержащий значительное количество золота и серебра. Сегмент Molybdenum Mines включает подземный рудник Henderson и карьер Climax, оба в Колорадо. Сегмент «Пруток и переработка» состоит из предприятий по переработке меди, расположенных в Северной Америке, и включает в себя нефтеперерабатывающий завод, сталепрокатные заводы и предприятие по производству специальных медных изделий. Сегмент Атлантического медеплавильного и рафинировочного производства плавит и рафинирует медный концентрат и продает рафинированную медь и драгоценные металлы в шламах. Сегмент «Корпоративный», «Прочие» и «Исключения» состоит из других видов добычи и добычи, операций с нефтью и газом, а также других корпоративных и исключительных статей. Компания была основана Джеймсом Р. Моффеттом 10 ноября 1987 года и имеет штаб-квартиру в Фениксе, штат Аризона.

General
Code FCX
Type Common Stock
Name Freeport-McMoran Copper & Gold Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJDB15
ISIN US35671D8570
LEI 549300IRDTHJQ1PVET45
PrimaryTicker FCX.US
CUSIP 35671D865
CIK 831259
EmployerIdNumber 74-2480931
FiscalYearEnd December
IPODate 1995-07-10
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Copper
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Copper
HomeCategory Domestic
IsDelisted Нет
Address 333 North Central Avenue, Phoenix, AZ, United States, 85004-2189
Phone 602 366 8100
WebURL https://fcx.com
FullTimeEmployees 25600
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 53304053760
MarketCapitalizationMln 53304.0538
EBITDA 8019999744
PERatio 20.547
PEGRatio 0.2
WallStreetTargetPrice 46.37
BookValue 11.197
DividendShare 0.6
DividendYield 0.0169
EarningsShare 1.81
EPSEstimateCurrentYear 2.03
EPSEstimateNextYear 2.25
EPSEstimateNextQuarter 0.58
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-03-31
ProfitMargin 0.1207
OperatingMarginTTM 0.2711
ReturnOnAssetsTTM 0.0733
ReturnOnEquityTTM 0.1459
RevenueTTM 21565999104
RevenuePerShareTTM 15.023
QuarterlyRevenueGrowthYOY -0.184
GrossProfitTTM 9710000000
DilutedEpsTTM 1.81
QuarterlyEarningsGrowthYOY -0.558

Financials / Income Statement / quarterly / net Income

1.083B
2021-06-30
1.399B
2021-09-30
1.348B
2021-12-31
1.527B
2022-03-31
840M
2022-06-30
552M
2022-09-30
979M
2022-12-31
1.039B
2023-03-31

Financials / Income Statement / quarterly / ebitda

2.317B
2021-06-30
2.693B
2021-09-30
2.47B
2021-12-31
3.329B
2022-03-31
2.252B
2022-06-30
1.495B
2022-09-30
2.185B
2022-12-31
2.088B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

5.748B
2021-06-30
6.083B
2021-09-30
6.164B
2021-12-31
6.603B
2022-03-31
5.416B
2022-06-30
5.003B
2022-09-30
5.758B
2022-12-31
5.389B
2023-03-31

Earnings / History / epsActual

0.58
2022-06-30
0.26
2022-09-30
0.52
2022-12-31
0.52
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 20.547
ForwardPE 24.8139
PriceSalesTTM 2.4307
PriceBookMRQ 3.7688
EnterpriseValue 58470371141
EnterpriseValueRevenue 2.5218
EnterpriseValueEbitda 5.9554
SharesStats
SharesOutstanding 1433289984
SharesFloat 1425732861
PercentInsiders 0.563
PercentInstitutions 80.604
Technicals
Beta 1.9923
52WeekHigh 46.5596
52WeekLow 24.5003
50DayMA 37.8836
200DayMA 36.7588
SharesShort 21506403
SharesShortPriorMonth 19691826
ShortRatio 1.64
ShortPercent 0.0151
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 50909000000.00
otherCurrentAssets 473000000.00
totalLiab 25261000000.00
totalStockholderEquity 16057000000.00
deferredLongTermLiab 4305000000.00
otherCurrentLiab 1396000000.00
commonStock 162000000.00
capitalStock 162000000.00
retainedEarnings -3244000000.00
cash 6852000000.00
totalCurrentLiabilities 5281000000.00
netDebt 2783000000.00
shortTermDebt 49000000.00
shortLongTermDebt 49000000.00
shortLongTermDebtTotal 9635000000.00
otherStockholderEquity 19458000000.00
propertyPlantEquipment 34394000000.00
totalCurrentAssets 14746000000.00
netTangibleAssets 16057000000.00
netReceivables 1684000000.00
longTermDebt 9586000000.00
inventory 5737000000.00
accountsPayable 3836000000.00
noncontrollingInterestInConsolidatedEntity 9591000000.00
accumulatedOtherComprehensiveIncome -319000000.00
commonStockTotalEquity 162000000.00
retainedEarningsTotalEquity -3244000000.00
treasuryStock -5769000000.00
nonCurrrentAssetsOther -1301000000.00
nonCurrentAssetsTotal 36163000000.00
longTermDebtTotal 9586000000.00
nonCurrentLiabilitiesOther 1596000000.00
nonCurrentLiabilitiesTotal 19980000000.00
capitalSurpluse 25227000000.00
liabilitiesAndStockholdersEquity 50909000000.00
cashAndShortTermInvestments 6852000000.00
propertyPlantAndEquipmentNet 33159000000.00
netWorkingCapital 9465000000.00
netInvestedCapital 25692000000.00
commonStockSharesOutstanding 1443000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 51093000000.00
intangibleAssets 416000000.00
otherCurrentAssets 492000000.00
totalLiab 26222000000.00
totalStockholderEquity 15555000000.00
otherCurrentLiab 1205000000.00
commonStock 161000000.00
capitalStock 161000000.00
retainedEarnings -3907000000.00
otherAssets 2853000000.00
cash 8146000000.00
cashAndEquivalents 8146000000.00
totalCurrentLiabilities 6345000000.00
currentDeferredRevenue 76000000.00
netDebt 2474000000.00
shortTermDebt 1037000000.00
shortLongTermDebt 1037000000.00
shortLongTermDebtTotal 10620000000.00
otherStockholderEquity 19621000000.00
propertyPlantEquipment 33879000000.00
totalCurrentAssets 15613000000.00
longTermInvestments 262000000.00
netTangibleAssets 15555000000.00
netReceivables 1795000000.00
longTermDebt 9583000000.00
inventory 5180000000.00
accountsPayable 4027000000.00
noncontrollingInterestInConsolidatedEntity 9316000000.00
accumulatedOtherComprehensiveIncome -320000000.00
commonStockTotalEquity 161000000.00
retainedEarningsTotalEquity -3907000000.00
treasuryStock -5701000000.00
nonCurrrentAssetsOther 2175000000.00
nonCurrentAssetsTotal 35480000000.00
capitalLeaseObligations 332000000.00
longTermDebtTotal 9583000000.00
nonCurrentLiabilitiesOther 1562000000.00
nonCurrentLiabilitiesTotal 19877000000.00
capitalSurpluse 25322000000.00
liabilitiesAndStockholdersEquity 51093000000.00
cashAndShortTermInvestments 8146000000.00
propertyPlantAndEquipmentNet 32627000000.00
netWorkingCapital 9268000000.00
netInvestedCapital 26175000000.00
commonStockSharesOutstanding 1440000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 49927000000.00
otherCurrentAssets 647000000.00
totalLiab 25746000000.00
totalStockholderEquity 14954000000.00
deferredLongTermLiab 4316000000.00
otherCurrentLiab -3296000000.00
commonStock 161000000.00
capitalStock 161000000.00
retainedEarnings -4604000000.00
otherLiab 10089000000.00
otherAssets 2740000000.00
cash 8578000000.00
cashAndEquivalents 8578000000.00
totalCurrentLiabilities 5999000000.00
currentDeferredRevenue 4316000000.00
netDebt 2112000000.00
shortTermDebt 1032000000.00
shortLongTermDebt 1032000000.00
shortLongTermDebtTotal 10690000000.00
otherStockholderEquity 19782000000.00
propertyPlantEquipment 33008000000.00
totalCurrentAssets 15373000000.00
netTangibleAssets 14954000000.00
netReceivables 1329000000.00
longTermDebt 9658000000.00
inventory 4819000000.00
accountsPayable 3947000000.00
noncontrollingInterestInConsolidatedEntity 9227000000.00
accumulatedOtherComprehensiveIncome -385000000.00
commonStockTotalEquity 161000000.00
retainedEarningsTotalEquity -4604000000.00
treasuryStock -5701000000.00
nonCurrrentAssetsOther -1576000000.00
nonCurrentAssetsTotal 34554000000.00
longTermDebtTotal 9658000000.00
nonCurrentLiabilitiesOther 5773000000.00
nonCurrentLiabilitiesTotal 19747000000.00
capitalSurpluse 25483000000.00
liabilitiesAndStockholdersEquity 49927000000.00
cashAndShortTermInvestments 8578000000.00
propertyPlantAndEquipmentNet 31814000000.00
netWorkingCapital 9374000000.00
netInvestedCapital 25644000000.00
commonStockSharesOutstanding 1439000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 50113000000.00
otherCurrentAssets 608000000.00
totalLiab 26066000000.00
totalStockholderEquity 14889000000.00
deferredLongTermLiab 4297000000.00
otherCurrentLiab -3256000000.00
commonStock 161000000.00
capitalStock 161000000.00
retainedEarnings -5008000000.00
otherLiab 10080000000.00
otherAssets 2731000000.00
cash 9492000000.00
cashAndEquivalents 9492000000.00
totalCurrentLiabilities 5932000000.00
currentDeferredRevenue 4297000000.00
netDebt 1600000000.00
shortTermDebt 1038000000.00
shortLongTermDebt 1038000000.00
shortLongTermDebtTotal 11092000000.00
otherStockholderEquity 20122000000.00
propertyPlantEquipment 31200000000.00
totalCurrentAssets 16182000000.00
netTangibleAssets 14889000000.00
netReceivables 1412000000.00
longTermDebt 10054000000.00
inventory 4670000000.00
accountsPayable 3853000000.00
noncontrollingInterestInConsolidatedEntity 9158000000.00
accumulatedOtherComprehensiveIncome -386000000.00
commonStockTotalEquity 161000000.00
retainedEarningsTotalEquity -5008000000.00
treasuryStock -5539000000.00
nonCurrrentAssetsOther -1566000000.00
nonCurrentAssetsTotal 33931000000.00
longTermDebtTotal 10054000000.00
nonCurrentLiabilitiesOther 1613000000.00
nonCurrentLiabilitiesTotal 20134000000.00
capitalSurpluse 25661000000.00
liabilitiesAndStockholdersEquity 50113000000.00
cashAndShortTermInvestments 9492000000.00
propertyPlantAndEquipmentNet 31200000000.00
netWorkingCapital 10250000000.00
netInvestedCapital 25981000000.00
commonStockSharesOutstanding 1457000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 48832000000.00
otherCurrentAssets 529000000.00
totalLiab 24790000000.00
totalStockholderEquity 14866000000.00
deferredLongTermLiab 4282000000.00
otherCurrentLiab 1926000000.00
commonStock 161000000.00
capitalStock 161000000.00
retainedEarnings -5848000000.00
otherLiab 10080000000.00
otherAssets 2822000000.00
cash 8338000000.00
cashAndEquivalents 8338000000.00
totalCurrentLiabilities 6454000000.00
netDebt 1283000000.00
shortTermDebt 1365000000.00
shortLongTermDebt 1365000000.00
shortLongTermDebtTotal 9621000000.00
otherStockholderEquity 20940000000.00
propertyPlantEquipment 32085000000.00
totalCurrentAssets 15302000000.00
netTangibleAssets 14866000000.00
netReceivables 1981000000.00
longTermDebt 8256000000.00
inventory 4454000000.00
accountsPayable 3163000000.00
noncontrollingInterestInConsolidatedEntity 9176000000.00
accumulatedOtherComprehensiveIncome -387000000.00
commonStockTotalEquity 161000000.00
retainedEarningsTotalEquity -5848000000.00
treasuryStock -4895000000.00
nonCurrrentAssetsOther 2822000000.00
nonCurrentAssetsTotal 33530000000.00
longTermDebtTotal 8256000000.00
nonCurrentLiabilitiesOther 5798000000.00
nonCurrentLiabilitiesTotal 18336000000.00
capitalSurpluse 25835000000.00
liabilitiesAndStockholdersEquity 48832000000.00
cashAndShortTermInvestments 8338000000.00
propertyPlantAndEquipmentNet 30708000000.00
netWorkingCapital 8848000000.00
netInvestedCapital 24487000000.00
commonStockSharesOutstanding 1469000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 48022000000.00
intangibleAssets 412000000.00
otherCurrentAssets 523000000.00
totalLiab 25003000000.00
totalStockholderEquity 13980000000.00
otherCurrentLiab 3256000000.00
commonStock 160000000.00
capitalStock 160000000.00
retainedEarnings -7375000000.00
otherLiab 10033000000.00
otherAssets 2847000000.00
cash 8068000000.00
cashAndEquivalents 8068000000.00
totalCurrentLiabilities 5892000000.00
currentDeferredRevenue 191000000.00
netDebt 1701000000.00
shortTermDebt 410000000.00
shortLongTermDebt 372000000.00
shortLongTermDebtTotal 9769000000.00
otherStockholderEquity 21583000000.00
propertyPlantEquipment 30345000000.00
totalCurrentAssets 14830000000.00
longTermInvestments 232000000.00
netTangibleAssets 13980000000.00
netReceivables 1742000000.00
longTermDebt 9078000000.00
inventory 4497000000.00
accountsPayable 2035000000.00
noncontrollingInterestInConsolidatedEntity 9039000000.00
accumulatedOtherComprehensiveIncome -388000000.00
commonStockTotalEquity 160000000.00
retainedEarningsTotalEquity -7375000000.00
treasuryStock -4292000000.00
nonCurrrentAssetsOther 2203000000.00
nonCurrentAssetsTotal 33192000000.00
capitalLeaseObligations 319000000.00
longTermDebtTotal 9078000000.00
nonCurrentLiabilitiesOther 1683000000.00
nonCurrentLiabilitiesTotal 19111000000.00
capitalSurpluse 25875000000.00
liabilitiesAndStockholdersEquity 38983000000.00
cashAndShortTermInvestments 8068000000.00
propertyPlantAndEquipmentNet 30345000000.00
netWorkingCapital 8938000000.00
netInvestedCapital 23430000000.00
commonStockSharesOutstanding 1482000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 46917000000.00
otherCurrentAssets 477000000.00
totalLiab 24386000000.00
totalStockholderEquity 13353000000.00
deferredLongTermLiab 4500000000.00
otherCurrentLiab 440000000.00
commonStock 160000000.00
capitalStock 160000000.00
retainedEarnings -8481000000.00
otherLiab 10095000000.00
otherAssets 3024000000.00
cash 7672000000.00
cashAndEquivalents 7672000000.00
totalCurrentLiabilities 5523000000.00
netDebt 1993000000.00
shortTermDebt 897000000.00
shortLongTermDebt 897000000.00
shortLongTermDebtTotal 9665000000.00
otherStockholderEquity 22246000000.00
propertyPlantEquipment 30102000000.00
totalCurrentAssets 13791000000.00
netTangibleAssets 13353000000.00
netReceivables 1522000000.00
longTermDebt 8768000000.00
inventory 4120000000.00
accountsPayable 2949000000.00
noncontrollingInterestInConsolidatedEntity 9178000000.00
accumulatedOtherComprehensiveIncome -572000000.00
commonStockTotalEquity 160000000.00
retainedEarningsTotalEquity -8481000000.00
treasuryStock -3777000000.00
nonCurrrentAssetsOther 3024000000.00
nonCurrentAssetsTotal 33126000000.00
longTermDebtTotal 8768000000.00
nonCurrentLiabilitiesOther 1907000000.00
nonCurrentLiabilitiesTotal 18863000000.00
capitalSurpluse 26023000000.00
liabilitiesAndStockholdersEquity 37739000000.00
cashAndShortTermInvestments 7672000000.00
propertyPlantAndEquipmentNet 30102000000.00
netWorkingCapital 8268000000.00
netInvestedCapital 23018000000.00
commonStockSharesOutstanding 1484000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 45436000000.00
otherCurrentAssets 390000000.00
totalLiab 24501000000.00
totalStockholderEquity 12011000000.00
deferredLongTermLiab 4486000000.00
otherCurrentLiab 445000000.00
commonStock 160000000.00
capitalStock 160000000.00
retainedEarnings -9880000000.00
otherLiab 10336000000.00
otherAssets 3001000000.00
cash 6313000000.00
cashAndEquivalents 6313000000.00
totalCurrentLiabilities 5527000000.00
netDebt 3382000000.00
shortTermDebt 1057000000.00
shortLongTermDebt 1057000000.00
shortLongTermDebtTotal 9695000000.00
otherStockholderEquity 22307000000.00
propertyPlantEquipment 29836000000.00
totalCurrentAssets 12599000000.00
netTangibleAssets 12011000000.00
netReceivables 1678000000.00
longTermDebt 8638000000.00
inventory 4218000000.00
accountsPayable 3106000000.00
noncontrollingInterestInConsolidatedEntity 8924000000.00
accumulatedOtherComprehensiveIncome -576000000.00
commonStockTotalEquity 160000000.00
retainedEarningsTotalEquity -9880000000.00
treasuryStock -3777000000.00
nonCurrrentAssetsOther 3001000000.00
nonCurrentAssetsTotal 32837000000.00
longTermDebtTotal 8638000000.00
nonCurrentLiabilitiesOther 2129000000.00
nonCurrentLiabilitiesTotal 18974000000.00
capitalSurpluse 26084000000.00
liabilitiesAndStockholdersEquity 36512000000.00
cashAndShortTermInvestments 6313000000.00
propertyPlantAndEquipmentGross 29836000000.00
propertyPlantAndEquipmentNet 29836000000.00
netWorkingCapital 7072000000.00
netInvestedCapital 21706000000.00
commonStockSharesOutstanding 1483000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 43643000000.00
otherCurrentAssets 361000000.00
totalLiab 24070000000.00
totalStockholderEquity 10920000000.00
deferredLongTermLiab 4446000000.00
otherCurrentLiab 442000000.00
commonStock 160000000.00
retainedEarnings -10963000000.00
otherLiab 10306000000.00
otherAssets 3012000000.00
cash 4580000000.00
totalCurrentLiabilities 4611000000.00
netDebt 5229000000.00
shortTermDebt 656000000.00
shortLongTermDebt 656000000.00
shortLongTermDebtTotal 9809000000.00
otherStockholderEquity 22303000000.00
propertyPlantEquipment 31250000000.00
totalCurrentAssets 10856000000.00
netTangibleAssets 10920000000.00
netReceivables 1770000000.00
longTermDebt 9153000000.00
inventory 4145000000.00
accountsPayable 2866000000.00
noncontrollingInterestInConsolidatedEntity 8653000000.00
accumulatedOtherComprehensiveIncome -580000000.00
commonStockTotalEquity 160000000.00
retainedEarningsTotalEquity -10963000000.00
treasuryStock -3777000000.00
nonCurrrentAssetsOther 3012000000.00
nonCurrentAssetsTotal 32787000000.00
longTermDebtTotal 9153000000.00
nonCurrentLiabilitiesOther 5860000000.00
nonCurrentLiabilitiesTotal 19459000000.00
capitalSurpluse 26080000000.00
liabilitiesAndStockholdersEquity 34990000000.00
cashAndShortTermInvestments 4580000000.00
propertyPlantAndEquipmentGross 29775000000.00
propertyPlantAndEquipmentNet 29775000000.00
netWorkingCapital 6245000000.00
netInvestedCapital 20729000000.00
commonStockSharesOutstanding 1477000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 42144000000.00
intangibleAssets 401000000.00
otherCurrentAssets 341000000.00
totalLiab 23476000000.00
totalStockholderEquity 10174000000.00
deferredLongTermLiab 4408000000.00
otherCurrentLiab 1407000000.00
commonStock 159000000.00
retainedEarnings -11681000000.00
otherLiab 10382000000.00
goodWill 401000000.00
otherAssets 3023000000.00
cash 3657000000.00
totalCurrentLiabilities 3417000000.00
currentDeferredRevenue 65000000.00
netDebt 6092000000.00
shortTermDebt 72000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 9749000000.00
otherStockholderEquity 22279000000.00
propertyPlantEquipment 31281000000.00
totalCurrentAssets 9303000000.00
longTermInvestments 295000000.00
netTangibleAssets 10174000000.00
netReceivables 1412000000.00
longTermDebt 9677000000.00
inventory 3893000000.00
accountsPayable 1473000000.00
noncontrollingInterestInConsolidatedEntity 8494000000.00
accumulatedOtherComprehensiveIncome -583000000.00
commonStockTotalEquity 159000000.00
retainedEarningsTotalEquity -11681000000.00
treasuryStock -3758000000.00
nonCurrrentAssetsOther 2327000000.00
nonCurrentAssetsTotal 32841000000.00
capitalLeaseObligations 228000000.00
longTermDebtTotal 9677000000.00
nonCurrentLiabilitiesOther 2269000000.00
nonCurrentLiabilitiesTotal 20059000000.00
capitalSurpluse 26037000000.00
liabilitiesAndStockholdersEquity 33650000000.00
cashAndShortTermInvestments 3657000000.00
propertyPlantAndEquipmentGross 29818000000.00
propertyPlantAndEquipmentNet 29818000000.00
netWorkingCapital 5886000000.00
netInvestedCapital 19885000000.00
commonStockSharesOutstanding 1469000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 41099000000.00
otherCurrentAssets 419000000.00
totalLiab 23537000000.00
totalStockholderEquity 9236000000.00
deferredLongTermLiab 4325000000.00
otherCurrentLiab 397000000.00
commonStock 158000000.00
retainedEarnings -12389000000.00
otherLiab 10458000000.00
otherAssets 2969000000.00
cash 2403000000.00
totalCurrentLiabilities 3096000000.00
netDebt 7627000000.00
shortTermDebt 47000000.00
shortLongTermDebt 47000000.00
shortLongTermDebtTotal 10030000000.00
otherStockholderEquity 22195000000.00
propertyPlantEquipment 31374000000.00
totalCurrentAssets 8071000000.00
netTangibleAssets 9236000000.00
netReceivables 1357000000.00
longTermDebt 9983000000.00
inventory 3892000000.00
accountsPayable 2533000000.00
noncontrollingInterestInConsolidatedEntity 8326000000.00
accumulatedOtherComprehensiveIncome -728000000.00
commonStockTotalEquity 158000000.00
retainedEarningsTotalEquity -12389000000.00
treasuryStock -3739000000.00
nonCurrrentAssetsOther 3117000000.00
nonCurrentAssetsTotal 33028000000.00
longTermDebtTotal 9983000000.00
nonCurrentLiabilitiesOther 6133000000.00
nonCurrentLiabilitiesTotal 20441000000.00
capitalSurpluse 25934000000.00
liabilitiesAndStockholdersEquity 32773000000.00
cashAndShortTermInvestments 2403000000.00
propertyPlantAndEquipmentGross 29911000000.00
propertyPlantAndEquipmentNet 29911000000.00
netWorkingCapital 4975000000.00
netInvestedCapital 19266000000.00
commonStockSharesOutstanding 1461000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 40230000000.00
otherCurrentAssets 517000000.00
totalLiab 23075000000.00
totalStockholderEquity 8954000000.00
deferredLongTermLiab 4180000000.00
otherCurrentLiab 298000000.00
commonStock 158000000.00
retainedEarnings -12718000000.00
otherLiab 10345000000.00
otherAssets 3008000000.00
cash 1465000000.00
totalCurrentLiabilities 2906000000.00
netDebt 8449000000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 9914000000.00
otherStockholderEquity 22166000000.00
propertyPlantEquipment 31382000000.00
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inventory 3810000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 40219000000.00
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retainedEarningsTotalEquity -12771000000.00
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liabilitiesAndStockholdersEquity 32111000000.00
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propertyPlantAndEquipmentGross 29899000000.00
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netWorkingCapital 4214000000.00
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commonStockSharesOutstanding 1452000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 40809000000.00
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totalStockholderEquity 9298000000.00
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commonStockTotalEquity 158000000.00
retainedEarningsTotalEquity -12280000000.00
treasuryStock -3734000000.00
nonCurrrentAssetsOther 2605000000.00
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capitalLeaseObligations 248000000.00
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nonCurrentLiabilitiesTotal 20152000000.00
capitalSurpluse 25830000000.00
liabilitiesAndStockholdersEquity 32659000000.00
cashAndShortTermInvestments 2020000000.00
propertyPlantAndEquipmentGross 29584000000.00
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commonStockSharesOutstanding 1457000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 40943000000.00
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propertyPlantEquipment 30630000000.00
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commonStockTotalEquity 158000000.00
retainedEarningsTotalEquity -12289000000.00
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capitalSurpluse 25880000000.00
liabilitiesAndStockholdersEquity 32845000000.00
cashAndShortTermInvestments 2247000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 41086000000.00
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totalLiab 23269000000.00
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retainedEarningsTotalEquity -12082000000.00
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capitalSurpluse 25949000000.00
liabilitiesAndStockholdersEquity 32978000000.00
cashAndShortTermInvestments 2623000000.00
propertyPlantAndEquipmentGross 28841000000.00
propertyPlantAndEquipmentNet 28841000000.00
commonStockSharesOutstanding 1451000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 41059000000.00
otherCurrentAssets 560000000.00
totalLiab 23218000000.00
totalStockholderEquity 9783000000.00
deferredLongTermLiab 4067000000.00
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retainedEarningsTotalEquity -12010000000.00
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capitalSurpluse 25963000000.00
liabilitiesAndStockholdersEquity 33001000000.00
cashAndShortTermInvestments 2833000000.00
propertyPlantAndEquipmentGross 28497000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 42216000000.00
intangibleAssets 398000000.00
otherCurrentAssets 422000000.00
totalLiab 24324000000.00
totalStockholderEquity 9798000000.00
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inventory 4759000000.00
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commonStockTotalEquity 158000000.00
retainedEarningsTotalEquity -12041000000.00
treasuryStock -3727000000.00
nonCurrrentAssetsOther 2772000000.00
nonCurrentAssetsTotal 31496000000.00
longTermDebtTotal 11124000000.00
nonCurrentLiabilitiesOther 5839000000.00
nonCurrentLiabilitiesTotal 20995000000.00
capitalSurpluse 26013000000.00
liabilitiesAndStockholdersEquity 34122000000.00
cashAndShortTermInvestments 4217000000.00
propertyPlantAndEquipmentGross 28010000000.00
propertyPlantAndEquipmentNet 28010000000.00
commonStockSharesOutstanding 1457000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 37749000000.00
intangibleAssets 0.00
otherCurrentAssets 1028000000.00
totalLiab 24295000000.00
totalStockholderEquity 9977000000.00
deferredLongTermLiab 3839000000.00
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commonStock 158000000.00
retainedEarnings -12526000000.00
otherLiab 9321000000.00
goodWill 0.00
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cash 4556000000.00
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otherStockholderEquity 22877000000.00
propertyPlantEquipment 24368000000.00
totalCurrentAssets 10921000000.00
longTermInvestments 126000000.00
netTangibleAssets 9977000000.00
shortTermInvestments 116000000.00
netReceivables 1290000000.00
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accountsPayable 2396000000.00
totalPermanentEquity 13454000000.00
noncontrollingInterestInConsolidatedEntity 3477000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 26603000000.00
commonStockTotalEquity 158000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12526000000.00
treasuryStock -3726000000.00
nonCurrrentAssetsOther 3815000000.00
nonCurrentAssetsTotal 26828000000.00
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nonCurrentLiabilitiesOther 1918000000.00
nonCurrentLiabilitiesTotal 20444000000.00
capitalSurpluse 26603000000.00
liabilitiesAndStockholdersEquity 34272000000.00
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propertyPlantAndEquipmentGross 23013000000.00
propertyPlantAndEquipmentNet 23013000000.00
commonStockSharesOutstanding 1458000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 37028000000.00
intangibleAssets 0.00
otherCurrentAssets 1006000000.00
totalLiab 24186000000.00
totalStockholderEquity 9474000000.00
deferredLongTermLiab 3702000000.00
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commonStock 158000000.00
retainedEarnings -13161000000.00
otherLiab 9264000000.00
goodWill 0.00
otherAssets 3636000000.00
cash 3859000000.00
totalCurrentLiabilities 3799000000.00
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shortTermDebt 4000000.00
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shortLongTermDebtTotal 11127000000.00
otherStockholderEquity 22941000000.00
propertyPlantEquipment 24294000000.00
totalCurrentAssets 10343000000.00
longTermInvestments 126000000.00
netTangibleAssets 9474000000.00
shortTermInvestments 120000000.00
netReceivables 1302000000.00
longTermDebt 11123000000.00
inventory 4176000000.00
accountsPayable 2420000000.00
totalPermanentEquity 12842000000.00
noncontrollingInterestInConsolidatedEntity 3368000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -464000000.00
additionalPaidInCapital 26667000000.00
commonStockTotalEquity 158000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13161000000.00
treasuryStock -3726000000.00
nonCurrrentAssetsOther 3762000000.00
nonCurrentAssetsTotal 26685000000.00
longTermDebtTotal 11123000000.00
nonCurrentLiabilitiesOther 1931000000.00
nonCurrentLiabilitiesTotal 20387000000.00
capitalSurpluse 26667000000.00
liabilitiesAndStockholdersEquity 33660000000.00
cashAndShortTermInvestments 3859000000.00
propertyPlantAndEquipmentGross 22923000000.00
propertyPlantAndEquipmentNet 22923000000.00
commonStockSharesOutstanding 1458000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 36637000000.00
intangibleAssets 0.00
otherCurrentAssets 1075000000.00
totalLiab 24711000000.00
totalStockholderEquity 8656000000.00
deferredLongTermLiab 3642000000.00
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commonStock 158000000.00
retainedEarnings -14030000000.00
otherLiab 5602000000.00
goodWill 0.00
otherAssets 3739000000.00
cash 3702000000.00
totalCurrentLiabilities 4344000000.00
netDebt 7904000000.00
shortTermDebt 483000000.00
shortLongTermDebt 483000000.00
shortLongTermDebtTotal 11606000000.00
otherStockholderEquity 23003000000.00
propertyPlantEquipment 24179000000.00
totalCurrentAssets 10106000000.00
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shortTermInvestments 123000000.00
netReceivables 1444000000.00
longTermDebt 11123000000.00
inventory 3885000000.00
accountsPayable 2209000000.00
totalPermanentEquity 11926000000.00
noncontrollingInterestInConsolidatedEntity 3270000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475000000.00
additionalPaidInCapital 26729000000.00
commonStockTotalEquity 158000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14030000000.00
treasuryStock -3726000000.00
nonCurrrentAssetsOther 3739000000.00
nonCurrentAssetsTotal 26531000000.00
longTermDebtTotal 11123000000.00
nonCurrentLiabilitiesOther 1972000000.00
nonCurrentLiabilitiesTotal 20367000000.00
capitalSurpluse 26729000000.00
liabilitiesAndStockholdersEquity 33367000000.00
cashAndShortTermInvestments 3702000000.00
propertyPlantAndEquipmentGross 22792000000.00
propertyPlantAndEquipmentNet 22792000000.00
commonStockSharesOutstanding 1458000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 37302000000.00
intangibleAssets 306000000.00
otherCurrentAssets 868000000.00
totalLiab 26006000000.00
totalStockholderEquity 7977000000.00
deferredLongTermLiab 3622000000.00
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commonStock 158000000.00
retainedEarnings -14722000000.00
otherLiab 5643000000.00
goodWill 306000000.00
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cash 4447000000.00
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shortTermDebt 1414000000.00
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otherStockholderEquity 23028000000.00
propertyPlantEquipment 24253000000.00
totalCurrentAssets 10779000000.00
longTermInvestments 262000000.00
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shortTermInvestments 52000000.00
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longTermDebt 11703000000.00
inventory 3893000000.00
accountsPayable 1380000000.00
totalPermanentEquity 11296000000.00
noncontrollingInterestInConsolidatedEntity 3319000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -487000000.00
additionalPaidInCapital 26751000000.00
commonStockTotalEquity 158000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14722000000.00
treasuryStock -3723000000.00
nonCurrrentAssetsOther 3111000000.00
nonCurrentAssetsTotal 26523000000.00
longTermDebtTotal 11703000000.00
nonCurrentLiabilitiesOther 5643000000.00
nonCurrentLiabilitiesTotal 20968000000.00
capitalSurpluse 26751000000.00
liabilitiesAndStockholdersEquity 33983000000.00
cashAndShortTermInvestments 4447000000.00
propertyPlantAndEquipmentGross 22844000000.00
propertyPlantAndEquipmentNet 22844000000.00
commonStockSharesOutstanding 1455000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 37327000000.00
intangibleAssets 0.00
otherCurrentAssets 790000000.00
totalLiab 27097000000.00
totalStockholderEquity 6973000000.00
deferredLongTermLiab 3771000000.00
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commonStock 158000000.00
retainedEarnings -15763000000.00
otherLiab 5242000000.00
goodWill 0.00
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cash 4957000000.00
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netDebt 9825000000.00
shortTermDebt 2215000000.00
shortLongTermDebt 2215000000.00
shortLongTermDebtTotal 14782000000.00
otherStockholderEquity 23021000000.00
propertyPlantEquipment 24367000000.00
totalCurrentAssets 11150000000.00
netTangibleAssets 6973000000.00
shortTermInvestments 0.00
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inventory 3857000000.00
accountsPayable 2098000000.00
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noncontrollingInterestInConsolidatedEntity 3257000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 26743000000.00
commonStockTotalEquity 158000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15763000000.00
treasuryStock -3722000000.00
nonCurrrentAssetsOther 3243000000.00
nonCurrentAssetsTotal 26177000000.00
longTermDebtTotal 12567000000.00
nonCurrentLiabilitiesOther 1744000000.00
nonCurrentLiabilitiesTotal 21580000000.00
capitalSurpluse 26743000000.00
liabilitiesAndStockholdersEquity 34070000000.00
cashAndShortTermInvestments 4957000000.00
propertyPlantAndEquipmentGross 22934000000.00
propertyPlantAndEquipmentNet 22934000000.00
commonStockSharesOutstanding 1454000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 37043000000.00
intangibleAssets 0.00
otherCurrentAssets 674000000.00
totalLiab 27050000000.00
totalStockholderEquity 6673000000.00
deferredLongTermLiab 3870000000.00
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commonStock 158000000.00
retainedEarnings -16043000000.00
otherLiab 5098000000.00
goodWill 0.00
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cash 4667000000.00
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shortTermDebt 2216000000.00
shortLongTermDebt 15354000000.00
shortLongTermDebtTotal 15354000000.00
otherStockholderEquity 23014000000.00
propertyPlantEquipment 24621000000.00
totalCurrentAssets 10417000000.00
netTangibleAssets 6673000000.00
shortTermInvestments 0.00
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inventory 3642000000.00
accountsPayable 1880000000.00
totalPermanentEquity 9993000000.00
noncontrollingInterestInConsolidatedEntity 3320000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -456000000.00
additionalPaidInCapital 26734000000.00
commonStockTotalEquity 158000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16043000000.00
treasuryStock -3720000000.00
nonCurrrentAssetsOther 3511000000.00
nonCurrentAssetsTotal 26626000000.00
longTermDebtTotal 13138000000.00
nonCurrentLiabilitiesOther 1586000000.00
nonCurrentLiabilitiesTotal 22106000000.00
capitalSurpluse 26734000000.00
liabilitiesAndStockholdersEquity 33723000000.00
cashAndShortTermInvestments 4667000000.00
propertyPlantAndEquipmentGross 23115000000.00
propertyPlantAndEquipmentNet 23115000000.00
commonStockSharesOutstanding 1453000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 36576000000.00
intangibleAssets 0.00
otherCurrentAssets 604000000.00
totalLiab 26989000000.00
totalStockholderEquity 6318000000.00
deferredLongTermLiab 3786000000.00
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commonStock 158000000.00
retainedEarnings -16311000000.00
otherLiab 5226000000.00
goodWill 0.00
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cash 4001000000.00
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shortTermDebt 2228000000.00
shortLongTermDebt 15363000000.00
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otherStockholderEquity 23008000000.00
propertyPlantEquipment 24742000000.00
totalCurrentAssets 9767000000.00
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shortTermInvestments 0.00
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inventory 3763000000.00
accountsPayable 1780000000.00
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noncontrollingInterestInConsolidatedEntity 3269000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 26725000000.00
commonStockTotalEquity 158000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16311000000.00
treasuryStock -3717000000.00
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nonCurrentAssetsTotal 26809000000.00
longTermDebtTotal 13135000000.00
nonCurrentLiabilitiesOther 5226000000.00
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liabilitiesAndStockholdersEquity 33307000000.00
cashAndShortTermInvestments 4001000000.00
propertyPlantAndEquipmentGross 23174000000.00
propertyPlantAndEquipmentNet 23174000000.00
commonStockSharesOutstanding 1454000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 37317000000.00
intangibleAssets 305000000.00
otherCurrentAssets 454000000.00
totalLiab 28060000000.00
totalStockholderEquity 6051000000.00
deferredLongTermLiab 3768000000.00
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retainedEarnings -16540000000.00
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goodWill 305000000.00
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cash 4245000000.00
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currentDeferredRevenue 82000000.00
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shortTermDebt 1232000000.00
shortLongTermDebt 1232000000.00
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otherStockholderEquity 22982000000.00
propertyPlantEquipment 24926000000.00
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shortTermInvestments 28000000.00
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inventory 3642000000.00
accountsPayable 1540000000.00
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noncontrollingInterestInConsolidatedEntity 3206000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 26690000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16540000000.00
treasuryStock -3708000000.00
nonCurrrentAssetsOther 2964000000.00
nonCurrentAssetsTotal 26882000000.00
longTermDebtTotal 14795000000.00
nonCurrentLiabilitiesOther 5232000000.00
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capitalSurpluse 26690000000.00
liabilitiesAndStockholdersEquity 34111000000.00
cashAndShortTermInvestments 4245000000.00
propertyPlantAndEquipmentGross 23310000000.00
propertyPlantAndEquipmentNet 23310000000.00
commonStockSharesOutstanding 1410000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 41400000000.00
intangibleAssets 0.00
otherCurrentAssets 4962000000.00
totalLiab 32334000000.00
totalStockholderEquity 4732000000.00
deferredLongTermLiab 3549000000.00
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retainedEarnings -16832000000.00
otherLiab 5343000000.00
goodWill 0.00
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cash 1108000000.00
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shortTermDebt 802000000.00
shortLongTermDebt 802000000.00
shortLongTermDebtTotal 18982000000.00
otherStockholderEquity 21891000000.00
propertyPlantEquipment 27761000000.00
totalCurrentAssets 11505000000.00
netTangibleAssets 5506000000.00
shortTermInvestments 0.00
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longTermDebt 18180000000.00
inventory 3685000000.00
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noncontrollingInterestInConsolidatedEntity 4334000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 25601000000.00
commonStockTotalEquity 149000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16832000000.00
treasuryStock -3710000000.00
nonCurrrentAssetsOther 3857000000.00
nonCurrentAssetsTotal 29895000000.00
longTermDebtTotal 18180000000.00
nonCurrentLiabilitiesOther 5343000000.00
nonCurrentLiabilitiesTotal 27846000000.00
warrants 774000000.00
capitalSurpluse 25601000000.00
liabilitiesAndStockholdersEquity 37066000000.00
cashAndShortTermInvestments 1108000000.00
propertyPlantAndEquipmentGross 26038000000.00
propertyPlantAndEquipmentNet 26038000000.00
commonStockSharesOutstanding 1351000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 41296000000.00
intangibleAssets 0.00
otherCurrentAssets 4892000000.00
totalLiab 32977000000.00
totalStockholderEquity 4003000000.00
deferredLongTermLiab 3758000000.00
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commonStock 145000000.00
retainedEarnings -17049000000.00
otherLiab 5359000000.00
goodWill 0.00
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cash 352000000.00
totalCurrentLiabilities 4540000000.00
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shortTermDebt 770000000.00
shortLongTermDebt 770000000.00
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otherStockholderEquity 21395000000.00
propertyPlantEquipment 28388000000.00
totalCurrentAssets 10700000000.00
netTangibleAssets 4774000000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 4316000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488000000.00
additionalPaidInCapital 25105000000.00
commonStockTotalEquity 145000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17049000000.00
treasuryStock -3710000000.00
nonCurrrentAssetsOther 3950000000.00
nonCurrentAssetsTotal 30596000000.00
longTermDebtTotal 18549000000.00
nonCurrentLiabilitiesOther 5359000000.00
nonCurrentLiabilitiesTotal 28437000000.00
warrants 771000000.00
capitalSurpluse 25105000000.00
liabilitiesAndStockholdersEquity 36980000000.00
cashAndShortTermInvestments 352000000.00
propertyPlantAndEquipmentGross 26646000000.00
propertyPlantAndEquipmentNet 26646000000.00
commonStockSharesOutstanding 1269000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 42664000000.00
intangibleAssets 0.00
otherCurrentAssets 233000000.00
totalLiab 34694000000.00
totalStockholderEquity 3692000000.00
deferredLongTermLiab 4442000000.00
otherCurrentLiab 270000000.00
commonStock 138000000.00
retainedEarnings -16570000000.00
otherLiab 5421000000.00
goodWill 0.00
otherAssets 4612000000.00
cash 331000000.00
totalCurrentLiabilities 4426000000.00
netDebt 20446000000.00
shortTermDebt 1139000000.00
shortLongTermDebt 1139000000.00
shortLongTermDebtTotal 20777000000.00
otherStockholderEquity 20627000000.00
propertyPlantEquipment 33143000000.00
totalCurrentAssets 7233000000.00
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shortTermInvestments 0.00
netReceivables 2141000000.00
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inventory 4528000000.00
accountsPayable 2987000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4278000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -503000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16570000000.00
treasuryStock -3706000000.00
nonCurrrentAssetsOther 4612000000.00
nonCurrentAssetsTotal 35431000000.00
longTermDebtTotal 19638000000.00
nonCurrentLiabilitiesOther 5421000000.00
nonCurrentLiabilitiesTotal 30268000000.00
warrants 767000000.00
capitalSurpluse 24333000000.00
liabilitiesAndStockholdersEquity 38386000000.00
cashAndShortTermInvestments 331000000.00
propertyPlantAndEquipmentGross 30819000000.00
propertyPlantAndEquipmentNet 30819000000.00
commonStockSharesOutstanding 1251000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 46577000000.00
intangibleAssets 317000000.00
otherCurrentAssets 173000000.00
totalLiab 34533000000.00
totalStockholderEquity 7828000000.00
deferredLongTermLiab 4288000000.00
otherCurrentLiab 1043000000.00
commonStock 137000000.00
retainedEarnings -12387000000.00
otherLiab 5395000000.00
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cash 224000000.00
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currentDeferredRevenue 48000000.00
netDebt 20204000000.00
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otherStockholderEquity 20581000000.00
propertyPlantEquipment 36873000000.00
totalCurrentAssets 7462000000.00
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shortTermInvestments 28000000.00
netReceivables 2277000000.00
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accountsPayable 2342000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4216000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -503000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12387000000.00
treasuryStock -3702000000.00
nonCurrrentAssetsOther 3987000000.00
nonCurrentAssetsTotal 39115000000.00
longTermDebtTotal 19779000000.00
nonCurrentLiabilitiesOther 5395000000.00
nonCurrentLiabilitiesTotal 30226000000.00
warrants 764000000.00
capitalSurpluse 24283000000.00
liabilitiesAndStockholdersEquity 42361000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 34789000000.00
propertyPlantAndEquipmentNet 34789000000.00
commonStockSharesOutstanding 1177000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 50383000000.00
intangibleAssets 0.00
otherCurrentAssets 570000000.00
totalLiab 35178000000.00
totalStockholderEquity 10946000000.00
deferredLongTermLiab 4363000000.00
otherCurrentLiab 401000000.00
commonStock 127000000.00
retainedEarnings -8305000000.00
otherLiab 5435000000.00
goodWill 0.00
otherAssets 4303000000.00
cash 338000000.00
totalCurrentLiabilities 4827000000.00
netDebt 20360000000.00
shortTermDebt 906000000.00
shortLongTermDebtTotal 20698000000.00
otherStockholderEquity 19633000000.00
propertyPlantEquipment 37925000000.00
totalCurrentAssets 8155000000.00
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shortTermInvestments 0.00
netReceivables 1902000000.00
longTermDebt 19792000000.00
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accountsPayable 3445000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4259000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8305000000.00
treasuryStock -3702000000.00
nonCurrrentAssetsOther 4303000000.00
nonCurrentAssetsTotal 42228000000.00
longTermDebtTotal 19792000000.00
nonCurrentLiabilitiesOther 5435000000.00
nonCurrentLiabilitiesTotal 30351000000.00
warrants 761000000.00
capitalSurpluse 23335000000.00
liabilitiesAndStockholdersEquity 46124000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 37925000000.00
propertyPlantAndEquipmentNet 37925000000.00
commonStockSharesOutstanding 1071000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 54008000000.00
intangibleAssets 0.00
otherCurrentAssets 528000000.00
totalLiab 35953000000.00
totalStockholderEquity 13805000000.00
deferredLongTermLiab 4870000000.00
otherCurrentLiab 505000000.00
commonStock 117000000.00
retainedEarnings -4417000000.00
otherLiab 5476000000.00
goodWill 0.00
otherAssets 4255000000.00
cash 466000000.00
totalCurrentLiabilities 4739000000.00
netDebt 20436000000.00
shortTermDebt 791000000.00
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otherStockholderEquity 18628000000.00
propertyPlantEquipment 41056000000.00
totalCurrentAssets 8697000000.00
netTangibleAssets 14562000000.00
shortTermInvestments 0.00
netReceivables 2272000000.00
longTermDebt 20111000000.00
inventory 5431000000.00
accountsPayable 3376000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4250000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4417000000.00
treasuryStock -3702000000.00
nonCurrrentAssetsOther 4255000000.00
nonCurrentAssetsTotal 45311000000.00
longTermDebtTotal 20111000000.00
nonCurrentLiabilitiesOther 5476000000.00
nonCurrentLiabilitiesTotal 31214000000.00
warrants 757000000.00
capitalSurpluse 22330000000.00
liabilitiesAndStockholdersEquity 49758000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentGross 41056000000.00
propertyPlantAndEquipmentNet 41056000000.00
commonStockSharesOutstanding 1040000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 56065000000.00
intangibleAssets 0.00
otherCurrentAssets 671000000.00
totalLiab 36034000000.00
totalStockholderEquity 15793000000.00
deferredLongTermLiab 5625000000.00
otherCurrentLiab 377000000.00
commonStock 117000000.00
retainedEarnings -2398000000.00
otherLiab 5490000000.00
goodWill 0.00
otherAssets 4238000000.00
cash 549000000.00
totalCurrentLiabilities 4410000000.00
netDebt 19763000000.00
shortTermDebt 558000000.00
shortLongTermDebtTotal 20312000000.00
otherStockholderEquity 18606000000.00
propertyPlantEquipment 45234000000.00
totalCurrentAssets 8854000000.00
netTangibleAssets 16548000000.00
shortTermInvestments 0.00
netReceivables 2396000000.00
longTermDebt 19754000000.00
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accountsPayable 3111000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4238000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -532000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2398000000.00
treasuryStock -3701000000.00
nonCurrrentAssetsOther 4238000000.00
nonCurrentAssetsTotal 47211000000.00
longTermDebtTotal 19754000000.00
nonCurrentLiabilitiesOther 5490000000.00
nonCurrentLiabilitiesTotal 31624000000.00
warrants 755000000.00
capitalSurpluse 22307000000.00
liabilitiesAndStockholdersEquity 51827000000.00
cashAndShortTermInvestments 549000000.00
propertyPlantAndEquipmentGross 42973000000.00
propertyPlantAndEquipmentNet 42973000000.00
commonStockSharesOutstanding 1040000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 58795000000.00
intangibleAssets 334000000.00
otherCurrentAssets 657000000.00
totalLiab 36321000000.00
totalStockholderEquity 18287000000.00
deferredLongTermLiab 6398000000.00
otherCurrentLiab 1603000000.00
commonStock 117000000.00
retainedEarnings 128000000.00
otherLiab 5508000000.00
goodWill 334000000.00
otherAssets 4256000000.00
cash 464000000.00
totalCurrentLiabilities 5172000000.00
currentDeferredRevenue 105000000.00
netDebt 18506000000.00
shortTermDebt 478000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 18970000000.00
otherStockholderEquity 18586000000.00
propertyPlantEquipment 47673000000.00
totalCurrentAssets 9045000000.00
longTermInvestments 328000000.00
netTangibleAssets 19038000000.00
shortTermInvestments 17000000.00
netReceivables 2563000000.00
longTermDebt 18492000000.00
inventory 5361000000.00
accountsPayable 2439000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4187000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -544000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128000000.00
treasuryStock -3695000000.00
nonCurrrentAssetsOther 3594000000.00
nonCurrentAssetsTotal 49750000000.00
longTermDebtTotal 18492000000.00
nonCurrentLiabilitiesOther 5508000000.00
nonCurrentLiabilitiesTotal 31149000000.00
warrants 751000000.00
capitalSurpluse 22281000000.00
liabilitiesAndStockholdersEquity 54608000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 45494000000.00
propertyPlantAndEquipmentNet 45494000000.00
commonStockSharesOutstanding 1039000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 63976000000.00
intangibleAssets 1717000000.00
otherCurrentAssets 577000000.00
totalLiab 38010000000.00
totalStockholderEquity 21591000000.00
deferredLongTermLiab 7559000000.00
otherCurrentLiab 644000000.00
commonStock 117000000.00
retainedEarnings 3306000000.00
otherLiab 5384000000.00
goodWill 1717000000.00
otherAssets 6304000000.00
cash 658000000.00
totalCurrentLiabilities 6343000000.00
netDebt 19079000000.00
shortTermDebt 1762000000.00
shortLongTermDebtTotal 19737000000.00
otherStockholderEquity 18562000000.00
propertyPlantEquipment 51210000000.00
totalCurrentAssets 9031000000.00
netTangibleAssets 20623000000.00
shortTermInvestments 0.00
netReceivables 2307000000.00
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inventory 5489000000.00
accountsPayable 3784000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4375000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -394000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3306000000.00
treasuryStock -3686000000.00
nonCurrrentAssetsOther 4587000000.00
nonCurrentAssetsTotal 54945000000.00
longTermDebtTotal 17975000000.00
nonCurrentLiabilitiesOther 5384000000.00
nonCurrentLiabilitiesTotal 31667000000.00
warrants 749000000.00
capitalSurpluse 22248000000.00
liabilitiesAndStockholdersEquity 59601000000.00
cashAndShortTermInvestments 658000000.00
propertyPlantAndEquipmentGross 48641000000.00
propertyPlantAndEquipmentNet 48641000000.00
commonStockSharesOutstanding 1046000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 64009000000.00
intangibleAssets 1717000000.00
otherCurrentAssets 668000000.00
totalLiab 38342000000.00
totalStockholderEquity 21332000000.00
deferredLongTermLiab 7451000000.00
otherCurrentLiab 584000000.00
commonStock 117000000.00
retainedEarnings 3081000000.00
otherLiab 5076000000.00
goodWill 1717000000.00
otherAssets 6522000000.00
cash 1458000000.00
totalCurrentLiabilities 7558000000.00
netDebt 18838000000.00
shortTermDebt 2784000000.00
shortLongTermDebtTotal 20296000000.00
otherStockholderEquity 18535000000.00
propertyPlantEquipment 49751000000.00
totalCurrentAssets 10254000000.00
netTangibleAssets 20360000000.00
shortTermInvestments 0.00
netReceivables 2758000000.00
longTermDebt 17512000000.00
inventory 5370000000.00
accountsPayable 3950000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4335000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -401000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3081000000.00
treasuryStock -3686000000.00
nonCurrrentAssetsOther 4805000000.00
nonCurrentAssetsTotal 53755000000.00
longTermDebtTotal 17512000000.00
nonCurrentLiabilitiesOther 5076000000.00
nonCurrentLiabilitiesTotal 30784000000.00
warrants 745000000.00
capitalSurpluse 22221000000.00
liabilitiesAndStockholdersEquity 59674000000.00
cashAndShortTermInvestments 1458000000.00
propertyPlantAndEquipmentGross 47233000000.00
propertyPlantAndEquipmentNet 47233000000.00
commonStockSharesOutstanding 1045000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 63843000000.00
intangibleAssets 1916000000.00
otherCurrentAssets 491000000.00
totalLiab 38360000000.00
totalStockholderEquity 21150000000.00
deferredLongTermLiab 7504000000.00
otherCurrentLiab 587000000.00
commonStock 117000000.00
retainedEarnings 2926000000.00
otherLiab 4971000000.00
goodWill 1916000000.00
otherAssets 6347000000.00
cash 1342000000.00
totalCurrentLiabilities 5383000000.00
netDebt 19508000000.00
shortTermDebt 1091000000.00
shortLongTermDebtTotal 20850000000.00
otherStockholderEquity 18509000000.00
propertyPlantEquipment 50538000000.00
totalCurrentAssets 9430000000.00
netTangibleAssets 19977000000.00
shortTermInvestments 0.00
netReceivables 2377000000.00
longTermDebt 19759000000.00
inventory 5220000000.00
accountsPayable 3543000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4333000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -402000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2926000000.00
treasuryStock -3683000000.00
nonCurrrentAssetsOther 4431000000.00
nonCurrentAssetsTotal 54413000000.00
longTermDebtTotal 19759000000.00
nonCurrentLiabilitiesOther 4971000000.00
nonCurrentLiabilitiesTotal 32977000000.00
warrants 743000000.00
capitalSurpluse 22192000000.00
liabilitiesAndStockholdersEquity 59510000000.00
cashAndShortTermInvestments 1342000000.00
propertyPlantAndEquipmentGross 48066000000.00
propertyPlantAndEquipmentNet 48066000000.00
commonStockSharesOutstanding 1044000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 63473000000.00
intangibleAssets 380000000.00
otherCurrentAssets 407000000.00
totalLiab 38242000000.00
totalStockholderEquity 20934000000.00
deferredLongTermLiab 7410000000.00
otherCurrentLiab 1876000000.00
commonStock 117000000.00
retainedEarnings 2742000000.00
otherLiab 4949000000.00
goodWill 1916000000.00
otherAssets 6100000000.00
cash 1985000000.00
totalCurrentLiabilities 4773000000.00
currentDeferredRevenue 115000000.00
netDebt 18721000000.00
shortTermDebt 312000000.00
shortLongTermDebtTotal 20706000000.00
otherStockholderEquity 18480000000.00
propertyPlantEquipment 49787000000.00
totalCurrentAssets 9972000000.00
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shortTermInvestments 0.00
netReceivables 2562000000.00
longTermDebt 20394000000.00
inventory 5018000000.00
accountsPayable 2144000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4297000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2742000000.00
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nonCurrrentAssetsOther 3624000000.00
nonCurrentAssetsTotal 53501000000.00
longTermDebtTotal 20394000000.00
nonCurrentLiabilitiesOther 4949000000.00
nonCurrentLiabilitiesTotal 33469000000.00
warrants 716000000.00
capitalSurpluse 22161000000.00
liabilitiesAndStockholdersEquity 59176000000.00
cashAndShortTermInvestments 1985000000.00
propertyPlantAndEquipmentGross 47401000000.00
propertyPlantAndEquipmentNet 47401000000.00
commonStockSharesOutstanding 1044000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 62598000000.00
intangibleAssets 1932000000.00
otherCurrentAssets 305000000.00
totalLiab 38044000000.00
totalStockholderEquity 20405000000.00
deferredLongTermLiab 6922000000.00
otherCurrentLiab 589000000.00
commonStock 117000000.00
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otherLiab 4851000000.00
goodWill 1932000000.00
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cash 2219000000.00
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netDebt 18904000000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 21123000000.00
otherStockholderEquity 18411000000.00
propertyPlantEquipment 48951000000.00
totalCurrentAssets 9606000000.00
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shortTermInvestments 0.00
netReceivables 2229000000.00
longTermDebt 21053000000.00
inventory 4853000000.00
accountsPayable 3698000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4149000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -484000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2361000000.00
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nonCurrentAssetsTotal 52992000000.00
longTermDebtTotal 21053000000.00
nonCurrentLiabilitiesOther 4851000000.00
nonCurrentLiabilitiesTotal 33546000000.00
warrants 720000000.00
capitalSurpluse 22092000000.00
liabilitiesAndStockholdersEquity 58449000000.00
cashAndShortTermInvestments 2219000000.00
propertyPlantAndEquipmentGross 46647000000.00
propertyPlantAndEquipmentNet 46647000000.00
commonStockSharesOutstanding 1043000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 63157000000.00
intangibleAssets 1904000000.00
otherCurrentAssets 459000000.00
totalLiab 39290000000.00
totalStockholderEquity 19878000000.00
deferredLongTermLiab 6840000000.00
otherCurrentLiab 1652000000.00
commonStock 117000000.00
retainedEarnings 1865000000.00
otherLiab 4916000000.00
goodWill 1904000000.00
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cash 3294000000.00
totalCurrentLiabilities 5610000000.00
netDebt 17921000000.00
shortTermDebt 73000000.00
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otherStockholderEquity 18391000000.00
propertyPlantEquipment 48406000000.00
totalCurrentAssets 10578000000.00
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shortTermInvestments 0.00
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longTermDebt 21142000000.00
inventory 4946000000.00
accountsPayable 3771000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3989000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1865000000.00
treasuryStock -3681000000.00
nonCurrrentAssetsOther 4461000000.00
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nonCurrentLiabilitiesOther 4916000000.00
nonCurrentLiabilitiesTotal 33680000000.00
warrants 782000000.00
capitalSurpluse 22072000000.00
liabilitiesAndStockholdersEquity 59168000000.00
cashAndShortTermInvestments 3294000000.00
propertyPlantAndEquipmentGross 46214000000.00
propertyPlantAndEquipmentNet 46214000000.00
commonStockSharesOutstanding 984000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 42588000000.00
intangibleAssets 0.00
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totalLiab 20739000000.00
totalStockholderEquity 17940000000.00
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cash 9595000000.00
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propertyPlantEquipment 23770000000.00
totalCurrentAssets 16583000000.00
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shortTermInvestments 0.00
netReceivables 1769000000.00
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inventory 4809000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2750000000.00
treasuryStock -3580000000.00
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longTermDebtTotal 10088000000.00
nonCurrentLiabilitiesOther 3796000000.00
nonCurrentLiabilitiesTotal 17464000000.00
capitalSurpluse 19163000000.00
liabilitiesAndStockholdersEquity 38679000000.00
cashAndShortTermInvestments 9595000000.00
propertyPlantAndEquipmentGross 21689000000.00
propertyPlantAndEquipmentNet 21689000000.00
commonStockSharesOutstanding 953000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 35440000000.00
intangibleAssets 334000000.00
otherCurrentAssets 387000000.00
totalLiab 14129000000.00
totalStockholderEquity 17543000000.00
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otherLiab 3771000000.00
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cash 3705000000.00
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shortTermDebt 2000000.00
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propertyPlantEquipment 22954000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -506000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2399000000.00
treasuryStock -3576000000.00
nonCurrrentAssetsOther 2958000000.00
nonCurrentAssetsTotal 25143000000.00
longTermDebtTotal 3525000000.00
nonCurrentLiabilitiesOther 3771000000.00
nonCurrentLiabilitiesTotal 10786000000.00
capitalSurpluse 19119000000.00
liabilitiesAndStockholdersEquity 31672000000.00
cashAndShortTermInvestments 3705000000.00
propertyPlantAndEquipmentGross 20999000000.00
propertyPlantAndEquipmentNet 20999000000.00
commonStockSharesOutstanding 954000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 34517000000.00
intangibleAssets 321000000.00
otherCurrentAssets 353000000.00
totalLiab 13774000000.00
totalStockholderEquity 17139000000.00
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goodWill 321000000.00
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cash 3727000000.00
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netDebt -204000000.00
shortTermDebt 2000000.00
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otherStockholderEquity 15518000000.00
propertyPlantEquipment 22165000000.00
totalCurrentAssets 10180000000.00
longTermInvestments 1004000000.00
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shortTermInvestments 0.00
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accountsPayable 2531000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3604000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1953000000.00
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nonCurrrentAssetsOther 1851000000.00
nonCurrentAssetsTotal 24337000000.00
longTermDebtTotal 3521000000.00
nonCurrentLiabilitiesOther 3725000000.00
nonCurrentLiabilitiesTotal 10624000000.00
capitalSurpluse 19094000000.00
liabilitiesAndStockholdersEquity 30913000000.00
cashAndShortTermInvestments 3727000000.00
propertyPlantAndEquipmentGross 22165000000.00
propertyPlantAndEquipmentNet 22165000000.00
commonStockSharesOutstanding 953000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 33689000000.00
intangibleAssets 324000000.00
otherCurrentAssets 328000000.00
totalLiab 13799000000.00
totalStockholderEquity 16578000000.00
deferredLongTermLiab 3550000000.00
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goodWill 324000000.00
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cash 4508000000.00
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otherStockholderEquity 15493000000.00
propertyPlantEquipment 21461000000.00
totalCurrentAssets 10176000000.00
longTermInvestments 860000000.00
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shortTermInvestments 0.00
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inventory 4025000000.00
accountsPayable 2364000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3312000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1426000000.00
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nonCurrrentAssetsOther 1728000000.00
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nonCurrentLiabilitiesOther 3788000000.00
nonCurrentLiabilitiesTotal 10857000000.00
capitalSurpluse 19068000000.00
liabilitiesAndStockholdersEquity 30377000000.00
cashAndShortTermInvestments 4508000000.00
propertyPlantAndEquipmentGross 21461000000.00
propertyPlantAndEquipmentNet 21461000000.00
commonStockSharesOutstanding 953000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 32905000000.00
intangibleAssets 326000000.00
otherCurrentAssets 223000000.00
totalLiab 13606000000.00
totalStockholderEquity 16135000000.00
deferredLongTermLiab 3413000000.00
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shortTermInvestments 0.00
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accountsPayable 2140000000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome -453000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1013000000.00
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capitalSurpluse 19043000000.00
liabilitiesAndStockholdersEquity 29741000000.00
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propertyPlantAndEquipmentGross 20733000000.00
propertyPlantAndEquipmentNet 20733000000.00
commonStockSharesOutstanding 955000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 32070000000.00
intangibleAssets 325000000.00
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totalLiab 13517000000.00
totalStockholderEquity 15642000000.00
deferredLongTermLiab 3255000000.00
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commonStock 107000000.00
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goodWill 325000000.00
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cash 4822000000.00
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otherStockholderEquity 15454000000.00
propertyPlantEquipment 20135000000.00
totalCurrentAssets 10047000000.00
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shortTermInvestments 0.00
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accountsPayable 1353000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2911000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -465000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546000000.00
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nonCurrentLiabilitiesOther 3789000000.00
nonCurrentLiabilitiesTotal 10577000000.00
capitalSurpluse 19007000000.00
liabilitiesAndStockholdersEquity 29159000000.00
cashAndShortTermInvestments 4822000000.00
propertyPlantAndEquipmentGross 20135000000.00
propertyPlantAndEquipmentNet 20135000000.00
commonStockSharesOutstanding 949000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 31708000000.00
intangibleAssets 321000000.00
otherCurrentAssets 413000000.00
totalLiab 13657000000.00
totalStockholderEquity 15357000000.00
deferredLongTermLiab 3365000000.00
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commonStock 107000000.00
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otherLiab 3580000000.00
goodWill 321000000.00
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cash 5128000000.00
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otherStockholderEquity 15420000000.00
propertyPlantEquipment 19565000000.00
totalCurrentAssets 10708000000.00
netTangibleAssets 15036000000.00
shortTermInvestments 0.00
netReceivables 1446000000.00
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inventory 3721000000.00
accountsPayable 2580000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2694000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -314000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144000000.00
treasuryStock -3554000000.00
nonCurrrentAssetsOther 1114000000.00
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nonCurrentLiabilitiesOther 3580000000.00
nonCurrentLiabilitiesTotal 10476000000.00
capitalSurpluse 18974000000.00
liabilitiesAndStockholdersEquity 29014000000.00
cashAndShortTermInvestments 5128000000.00
propertyPlantAndEquipmentGross 19565000000.00
propertyPlantAndEquipmentNet 19565000000.00
commonStockSharesOutstanding 955000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 30579000000.00
intangibleAssets 323000000.00
otherCurrentAssets 262000000.00
totalLiab 13477000000.00
totalStockholderEquity 14508000000.00
deferredLongTermLiab 3265000000.00
otherCurrentLiab 500000000.00
commonStock 107000000.00
retainedEarnings -672000000.00
otherLiab 3569000000.00
goodWill 323000000.00
otherAssets 2906000000.00
cash 4378000000.00
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shortTermDebt 5000000.00
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otherStockholderEquity 15389000000.00
propertyPlantEquipment 19023000000.00
totalCurrentAssets 10173000000.00
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shortTermInvestments 0.00
netReceivables 1785000000.00
longTermDebt 3537000000.00
inventory 3748000000.00
accountsPayable 2343000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2594000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -672000000.00
treasuryStock -3553000000.00
nonCurrrentAssetsOther 1060000000.00
nonCurrentAssetsTotal 20406000000.00
longTermDebtTotal 3537000000.00
nonCurrentLiabilitiesOther 3569000000.00
nonCurrentLiabilitiesTotal 10371000000.00
capitalSurpluse 18942000000.00
liabilitiesAndStockholdersEquity 27985000000.00
cashAndShortTermInvestments 4378000000.00
propertyPlantAndEquipmentGross 19023000000.00
propertyPlantAndEquipmentNet 19023000000.00
commonStockSharesOutstanding 956000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 31008000000.00
intangibleAssets 325000000.00
otherCurrentAssets 1448000000.00
totalLiab 14917000000.00
totalStockholderEquity 13801000000.00
deferredLongTermLiab 3056000000.00
otherCurrentLiab 457000000.00
commonStock 107000000.00
retainedEarnings -1328000000.00
otherLiab 3528000000.00
goodWill 325000000.00
otherAssets 2786000000.00
cash 4090000000.00
totalCurrentLiabilities 4751000000.00
netDebt 662000000.00
shortTermDebt 1170000000.00
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otherStockholderEquity 15340000000.00
propertyPlantEquipment 18478000000.00
totalCurrentAssets 11146000000.00
netTangibleAssets 13476000000.00
shortTermInvestments 1168000000.00
netReceivables 1899000000.00
longTermDebt 3582000000.00
inventory 3709000000.00
accountsPayable 2318000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2290000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -318000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1328000000.00
treasuryStock -3553000000.00
nonCurrrentAssetsOther 2461000000.00
nonCurrentAssetsTotal 19862000000.00
longTermDebtTotal 3582000000.00
nonCurrentLiabilitiesOther 3528000000.00
nonCurrentLiabilitiesTotal 10166000000.00
capitalSurpluse 18893000000.00
liabilitiesAndStockholdersEquity 28718000000.00
cashAndShortTermInvestments 4090000000.00
propertyPlantAndEquipmentGross 17076000000.00
propertyPlantAndEquipmentNet 17076000000.00
commonStockSharesOutstanding 955000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 29386000000.00
intangibleAssets 328000000.00
otherCurrentAssets 254000000.00
totalLiab 14826000000.00
totalStockholderEquity 12504000000.00
deferredLongTermLiab 2873000000.00
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commonStock 107000000.00
retainedEarnings -2590000000.00
otherLiab 3530000000.00
goodWill 328000000.00
otherAssets 2505000000.00
cash 3738000000.00
totalCurrentLiabilities 3763000000.00
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netDebt 1017000000.00
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otherStockholderEquity 15310000000.00
propertyPlantEquipment 18210000000.00
totalCurrentAssets 9851000000.00
netTangibleAssets 12176000000.00
shortTermInvestments 0.00
netReceivables 2425000000.00
longTermDebt 4660000000.00
inventory 3434000000.00
accountsPayable 1272000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2056000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2590000000.00
treasuryStock -3441000000.00
nonCurrrentAssetsOther 2422000000.00
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longTermDebtTotal 4660000000.00
nonCurrentLiabilitiesOther 3530000000.00
nonCurrentLiabilitiesTotal 11063000000.00
capitalSurpluse 18751000000.00
liabilitiesAndStockholdersEquity 27330000000.00
cashAndShortTermInvestments 3738000000.00
propertyPlantAndEquipmentGross 16785000000.00
propertyPlantAndEquipmentNet 16785000000.00
commonStockSharesOutstanding 954000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 27951000000.00
intangibleAssets 330000000.00
otherCurrentAssets 1008000000.00
totalLiab 14230000000.00
totalStockholderEquity 11596000000.00
deferredLongTermLiab 2846000000.00
otherCurrentLiab 414000000.00
commonStock 59000000.00
retainedEarnings -3429000000.00
otherLiab 3431000000.00
goodWill 330000000.00
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cash 3720000000.00
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shortTermDebt 98000000.00
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otherStockholderEquity 15229000000.00
propertyPlantEquipment 1395000000.00
totalCurrentAssets 9078000000.00
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shortTermInvestments 0.00
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inventory 2235000000.00
accountsPayable 2404000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2125000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3429000000.00
treasuryStock -3433000000.00
nonCurrrentAssetsOther 2082000000.00
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longTermDebtTotal 4681000000.00
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nonCurrentLiabilitiesTotal 10958000000.00
capitalSurpluse 18662000000.00
liabilitiesAndStockholdersEquity 25826000000.00
cashAndShortTermInvestments 3720000000.00
propertyPlantAndEquipmentGross 16461000000.00
propertyPlantAndEquipmentNet 16461000000.00
commonStockSharesOutstanding 948000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 25979000000.00
intangibleAssets 333000000.00
otherCurrentAssets 111000000.00
totalLiab 13686000000.00
totalStockholderEquity 10532000000.00
deferredLongTermLiab 2612000000.00
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commonStock 59000000.00
retainedEarnings -4466000000.00
otherLiab 3407000000.00
goodWill 333000000.00
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cash 3042000000.00
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shortTermDebt 299000000.00
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propertyPlantEquipment 1353000000.00
totalCurrentAssets 7293000000.00
netTangibleAssets 10199000000.00
shortTermInvestments 0.00
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longTermDebt 4684000000.00
inventory 2896000000.00
accountsPayable 2065000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1761000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4466000000.00
treasuryStock -3432000000.00
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capitalSurpluse 18639000000.00
liabilitiesAndStockholdersEquity 24218000000.00
cashAndShortTermInvestments 3042000000.00
propertyPlantAndEquipmentGross 17625000000.00
propertyPlantAndEquipmentNet 17625000000.00
commonStockSharesOutstanding 946000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 27113000000.00
intangibleAssets 336000000.00
otherCurrentAssets 110000000.00
totalLiab 15280000000.00
totalStockholderEquity 9992000000.00
deferredLongTermLiab 2513000000.00
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commonStock 55000000.00
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otherLiab 3412000000.00
goodWill 336000000.00
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cash 3752000000.00
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otherStockholderEquity 12351000000.00
propertyPlantEquipment 1320000000.00
totalCurrentAssets 8566000000.00
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shortTermInvestments 0.00
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inventory 2971000000.00
accountsPayable 2133000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1841000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -270000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 2829000000.00
retainedEarningsTotalEquity -4973000000.00
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nonCurrrentAssetsOther 716000000.00
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longTermDebtTotal 5048000000.00
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capitalSurpluse 15783000000.00
liabilitiesAndStockholdersEquity 25272000000.00
cashAndShortTermInvestments 3752000000.00
propertyPlantAndEquipmentGross 17495000000.00
propertyPlantAndEquipmentNet 17495000000.00
commonStockSharesOutstanding 946000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 25996000000.00
intangibleAssets 347000000.00
otherCurrentAssets 104000000.00
totalLiab 15239000000.00
totalStockholderEquity 9119000000.00
deferredLongTermLiab 2503000000.00
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commonStock 55000000.00
retainedEarnings -5805000000.00
otherLiab 3404000000.00
goodWill 347000000.00
otherAssets 2115000000.00
cash 2656000000.00
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shortTermDebt 16000000.00
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otherStockholderEquity 12267000000.00
propertyPlantEquipment 1321000000.00
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shortTermInvestments 0.00
netReceivables 1803000000.00
longTermDebt 6330000000.00
inventory 2870000000.00
accountsPayable 890000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1638000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 2875000000.00
retainedEarningsTotalEquity -5805000000.00
treasuryStock -3413000000.00
nonCurrrentAssetsOther 2021000000.00
nonCurrentAssetsTotal 18563000000.00
longTermDebtTotal 6330000000.00
nonCurrentLiabilitiesOther 3404000000.00
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capitalSurpluse 15680000000.00
liabilitiesAndStockholdersEquity 24358000000.00
cashAndShortTermInvestments 2656000000.00
propertyPlantAndEquipmentGross 16195000000.00
propertyPlantAndEquipmentNet 16195000000.00
commonStockSharesOutstanding 862000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 25705000000.00
intangibleAssets 342000000.00
otherCurrentAssets 365000000.00
totalLiab 15771000000.00
totalStockholderEquity 8209000000.00
deferredLongTermLiab 2660000000.00
otherCurrentLiab 187000000.00
commonStock 55000000.00
retainedEarnings -6711000000.00
otherLiab 3376000000.00
goodWill 342000000.00
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cash 2269000000.00
totalCurrentLiabilities 3157000000.00
netDebt 4353000000.00
shortTermDebt 44000000.00
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otherStockholderEquity 12214000000.00
propertyPlantEquipment 1294000000.00
totalCurrentAssets 7406000000.00
netTangibleAssets 7867000000.00
shortTermInvestments 0.00
netReceivables 1856000000.00
longTermDebt 6578000000.00
inventory 2916000000.00
accountsPayable 1986000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1725000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 2875000000.00
retainedEarningsTotalEquity -6711000000.00
treasuryStock -3413000000.00
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nonCurrentAssetsTotal 18299000000.00
longTermDebtTotal 6578000000.00
nonCurrentLiabilitiesOther 3376000000.00
nonCurrentLiabilitiesTotal 12614000000.00
capitalSurpluse 15627000000.00
liabilitiesAndStockholdersEquity 23980000000.00
cashAndShortTermInvestments 2269000000.00
propertyPlantAndEquipmentGross 16075000000.00
propertyPlantAndEquipmentNet 16075000000.00
commonStockSharesOutstanding 944000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 24624000000.00
intangibleAssets 355000000.00
otherCurrentAssets 269000000.00
totalLiab 15793000000.00
totalStockholderEquity 7269000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 589000000.00
commonStock 53000000.00
retainedEarnings -7636000000.00
otherLiab 3338000000.00
goodWill 355000000.00
otherAssets 2196000000.00
cash 1319000000.00
totalCurrentLiabilities 2989000000.00
netDebt 8073000000.00
shortTermDebt 580000000.00
shortLongTermDebtTotal 9392000000.00
otherStockholderEquity 11376000000.00
propertyPlantEquipment 16092000000.00
totalCurrentAssets 6336000000.00
shortTermInvestments 0.00
netReceivables 2065000000.00
longTermDebt 6834000000.00
inventory 2683000000.00
accountsPayable 1820000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000000.00
preferredStockTotalEquity 3707000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -3409000000.00
nonCurrrentAssetsOther 1696000000.00
nonCurrentAssetsTotal 18288000000.00
nonCurrentLiabilitiesTotal 12804000000.00
liabilitiesAndStockholdersEquity 23062000000.00
cashAndShortTermInvestments 1319000000.00
propertyPlantAndEquipmentGross 16092000000.00
propertyPlantAndEquipmentNet 16092000000.00
commonStockSharesOutstanding 942000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 23708000000.00
intangibleAssets 359000000.00
otherCurrentAssets 280000000.00
totalLiab 15626000000.00
totalStockholderEquity 8082000000.00
deferredLongTermLiab 2471000000.00
otherCurrentLiab 442000000.00
commonStock 53000000.00
retainedEarnings -8224000000.00
otherLiab 3367000000.00
goodWill 359000000.00
otherAssets 2097000000.00
cash 644000000.00
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netDebt 8728000000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 9372000000.00
otherStockholderEquity 12783000000.00
propertyPlantEquipment 1147000000.00
totalCurrentAssets 5400000000.00
netTangibleAssets 5459000000.00
shortTermInvestments 0.00
netReceivables 1710000000.00
longTermDebt 7140000000.00
inventory 2766000000.00
accountsPayable 1941000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1432000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000000.00
preferredStockTotalEquity 832000000.00
retainedEarningsTotalEquity -8224000000.00
treasuryStock 3409000000.00
nonCurrrentAssetsOther 452000000.00
nonCurrentAssetsTotal 18308000000.00
longTermDebtTotal 7140000000.00
nonCurrentLiabilitiesOther 3367000000.00
nonCurrentLiabilitiesTotal 12978000000.00
capitalSurpluse 14760000000.00
liabilitiesAndStockholdersEquity 23708000000.00
cashAndShortTermInvestments 644000000.00
propertyPlantAndEquipmentGross 17358000000.00
propertyPlantAndEquipmentNet 17358000000.00
commonStockSharesOutstanding 802000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 23353000000.00
intangibleAssets 364000000.00
otherCurrentAssets 386000000.00
totalLiab 16252000000.00
totalStockholderEquity 5773000000.00
otherCurrentLiab 1764000000.00
commonStock 51000000.00
retainedEarnings -8267000000.00
otherLiab 3471000000.00
goodWill 364000000.00
otherAssets 1862000000.00
cash 872000000.00
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netDebt 6479000000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 7351000000.00
otherStockholderEquity 10587000000.00
propertyPlantEquipment 16258000000.00
totalCurrentAssets 5233000000.00
netReceivables 1212000000.00
longTermDebt 7284000000.00
inventory 2763000000.00
accountsPayable 1164000000.00
accumulatedOtherComprehensiveIncome -305000000.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 3707000000.00
treasuryStock -3402000000.00
nonCurrrentAssetsOther 1754000000.00
nonCurrentAssetsTotal 18120000000.00
nonCurrentLiabilitiesTotal 13094000000.00
liabilitiesAndStockholdersEquity 22025000000.00
cashAndShortTermInvestments 872000000.00
propertyPlantAndEquipmentGross 16002000000.00
propertyPlantAndEquipmentNet 16002000000.00
commonStockSharesOutstanding 800000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 42006000000.00
intangibleAssets 447000000.00
otherCurrentAssets 153000000.00
totalLiab 20550000000.00
totalStockholderEquity 20027000000.00
otherCurrentLiab 778000000.00
commonStock 50000000.00
retainedEarnings 5666000000.00
otherLiab 3067000000.00
goodWill 6048000000.00
otherAssets 9076000000.00
cash 1202000000.00
totalCurrentLiabilities 3540000000.00
netDebt 6007000000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 7209000000.00
otherStockholderEquity 10295000000.00
propertyPlantEquipment 26482000000.00
totalCurrentAssets 6448000000.00
netReceivables 1663000000.00
longTermDebt 7186000000.00
inventory 3430000000.00
accountsPayable 2739000000.00
accumulatedOtherComprehensiveIncome 41000000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 3975000000.00
treasuryStock -3402000000.00
nonCurrrentAssetsOther 2581000000.00
nonCurrentAssetsTotal 35558000000.00
nonCurrentLiabilitiesTotal 17010000000.00
liabilitiesAndStockholdersEquity 40577000000.00
cashAndShortTermInvestments 1202000000.00
propertyPlantAndEquipmentGross 26482000000.00
propertyPlantAndEquipmentNet 26482000000.00
commonStockSharesOutstanding 894000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 42348000000.00
intangibleAssets 448000000.00
otherCurrentAssets 81000000.00
totalLiab 20560000000.00
totalStockholderEquity 20172000000.00
otherCurrentLiab 748000000.00
commonStock 50000000.00
retainedEarnings 5332000000.00
otherLiab 3057000000.00
goodWill 6048000000.00
otherAssets 9048000000.00
cash 1648000000.00
totalCurrentLiabilities 3184000000.00
netDebt 5716000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 7364000000.00
otherStockholderEquity 10773000000.00
propertyPlantEquipment 26129000000.00
totalCurrentAssets 7171000000.00
netReceivables 2211000000.00
longTermDebt 7333000000.00
inventory 3231000000.00
accountsPayable 2405000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 3975000000.00
treasuryStock -2902000000.00
nonCurrrentAssetsOther 2552000000.00
nonCurrentAssetsTotal 35177000000.00
nonCurrentLiabilitiesTotal 17376000000.00
liabilitiesAndStockholdersEquity 40732000000.00
cashAndShortTermInvestments 1648000000.00
propertyPlantAndEquipmentGross 26129000000.00
propertyPlantAndEquipmentNet 26129000000.00
commonStockSharesOutstanding 900000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 41828000000.00
intangibleAssets 464000000.00
otherCurrentAssets 870000000.00
totalLiab 21012000000.00
totalStockholderEquity 19306000000.00
otherCurrentLiab 1078000000.00
commonStock 50000000.00
retainedEarnings 4554000000.00
otherLiab 2986000000.00
goodWill 6048000000.00
otherAssets 8996000000.00
cash 1831000000.00
totalCurrentLiabilities 3356000000.00
netDebt 5740000000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 7571000000.00
otherStockholderEquity 10684000000.00
propertyPlantEquipment 25814000000.00
totalCurrentAssets 7018000000.00
netReceivables 2130000000.00
longTermDebt 7535000000.00
inventory 2187000000.00
accountsPayable 2242000000.00
accumulatedOtherComprehensiveIncome 43000000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 3975000000.00
treasuryStock -2868000000.00
nonCurrrentAssetsOther 2484000000.00
nonCurrentAssetsTotal 34810000000.00
nonCurrentLiabilitiesTotal 17656000000.00
liabilitiesAndStockholdersEquity 40318000000.00
cashAndShortTermInvestments 1831000000.00
propertyPlantAndEquipmentGross 25814000000.00
propertyPlantAndEquipmentNet 25814000000.00
commonStockSharesOutstanding 898000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 40661000000.00
intangibleAssets 472000000.00
otherCurrentAssets 97000000.00
totalLiab 21188000000.00
totalStockholderEquity 18234000000.00
otherCurrentLiab 2643000000.00
commonStock 50000000.00
retainedEarnings 3601000000.00
otherLiab 2839000000.00
goodWill 6105000000.00
otherAssets 9043000000.00
cash 1626000000.00
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shortTermDebt 31000000.00
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otherStockholderEquity 10566000000.00
propertyPlantEquipment 25715000000.00
totalCurrentAssets 5903000000.00
netReceivables 1295000000.00
longTermDebt 7180000000.00
inventory 2885000000.00
accountsPayable 1195000000.00
accumulatedOtherComprehensiveIncome 42000000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 3975000000.00
treasuryStock -2841000000.00
nonCurrrentAssetsOther 2466000000.00
nonCurrentAssetsTotal 34758000000.00
nonCurrentLiabilitiesTotal 17319000000.00
liabilitiesAndStockholdersEquity 39422000000.00
cashAndShortTermInvestments 1626000000.00
propertyPlantAndEquipmentGross 25715000000.00
propertyPlantAndEquipmentNet 25715000000.00
commonStockSharesOutstanding 766000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 41389000000.00
intangibleAssets 6332000000.00
otherCurrentAssets 1997000000.00
totalLiab 21776000000.00
totalStockholderEquity 17914000000.00
otherCurrentLiab 1922000000.00
commonStock 50000000.00
retainedEarnings 3355000000.00
otherLiab 1492000000.00
goodWill 6332000000.00
otherAssets 8695000000.00
cash 2377000000.00
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shortTermDebt 67000000.00
shortLongTermDebtTotal 8732000000.00
otherStockholderEquity 10535000000.00
propertyPlantEquipment 24020000000.00
totalCurrentAssets 8674000000.00
netReceivables 2165000000.00
longTermDebt 8665000000.00
inventory 2135000000.00
accountsPayable 2814000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 3975000000.00
treasuryStock -2824000000.00
nonCurrrentAssetsOther 2363000000.00
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nonCurrentLiabilitiesTotal 16973000000.00
liabilitiesAndStockholdersEquity 39690000000.00
cashAndShortTermInvestments 2377000000.00
propertyPlantAndEquipmentGross 24020000000.00
propertyPlantAndEquipmentNet 24020000000.00
commonStockSharesOutstanding 894000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 40634000000.00
intangibleAssets 6992000000.00
otherCurrentAssets 535000000.00
totalLiab 21743000000.00
totalStockholderEquity 17367000000.00
otherCurrentLiab 1221000000.00
commonStock 50000000.00
retainedEarnings 2818000000.00
otherLiab 1230000000.00
goodWill 6992000000.00
otherAssets 8877000000.00
cash 2078000000.00
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netDebt 7711000000.00
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otherStockholderEquity 10508000000.00
propertyPlantEquipment 24302000000.00
totalCurrentAssets 7455000000.00
netReceivables 2455000000.00
longTermDebt 9637000000.00
inventory 2387000000.00
accountsPayable 2647000000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 3975000000.00
treasuryStock -2823000000.00
nonCurrrentAssetsOther 1885000000.00
nonCurrentAssetsTotal 33179000000.00
nonCurrentLiabilitiesTotal 17723000000.00
liabilitiesAndStockholdersEquity 39110000000.00
cashAndShortTermInvestments 2078000000.00
propertyPlantAndEquipmentGross 24302000000.00
propertyPlantAndEquipmentNet 24302000000.00
commonStockSharesOutstanding 892000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 41434000000.00
intangibleAssets 7379000000.00
otherCurrentAssets 582100000.00
totalLiab 23661600000.00
totalStockholderEquity 16298700000.00
otherCurrentLiab 785100000.00
commonStock 49500000.00
retainedEarnings 1833500000.00
otherLiab 1206100000.00
goodWill 7379000000.00
otherAssets 9150000000.00
cash 3126500000.00
totalCurrentLiabilities 3625800000.00
netDebt 8909600000.00
shortTermDebt 199200000.00
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otherStockholderEquity 10443700000.00
propertyPlantEquipment 23730100000.00
totalCurrentAssets 8553900000.00
netReceivables 2254400000.00
longTermDebt 11836900000.00
inventory 2590900000.00
accountsPayable 2641500000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 49500000.00
preferredStockTotalEquity 3975000000.00
treasuryStock -2822800000.00
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nonCurrentLiabilitiesTotal 20035800000.00
liabilitiesAndStockholdersEquity 39960300000.00
cashAndShortTermInvestments 3126500000.00
propertyPlantAndEquipmentGross 23730100000.00
propertyPlantAndEquipmentNet 23730100000.00
commonStockSharesOutstanding 488000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 5389802000.00
otherCurrentAssets 33556000.00
totalLiab 2731673000.00
totalStockholderEquity 2445101000.00
otherCurrentLiab 307358000.00
commonStock 30993000.00
retainedEarnings 1414817000.00
otherLiab 297915000.00
otherAssets 140263000.00
cash 907464000.00
totalCurrentLiabilities 972449000.00
currentDeferredRevenue 125763000.00
netDebt -227349000.00
shortTermDebt 19116000.00
shortLongTermDebtTotal 680115000.00
otherStockholderEquity -80840000.00
propertyPlantEquipment 3098502000.00
totalCurrentAssets 2151037000.00
netReceivables 485769000.00
longTermDebt 660999000.00
inventory 724248000.00
accountsPayable 520212000.00
accumulatedOtherComprehensiveIncome -19854000.00
commonStockTotalEquity 30993000.00
preferredStockTotalEquity 1099985000.00
treasuryStock -2748948000.00
nonCurrrentAssetsOther 140263000.00
nonCurrentAssetsTotal 3238765000.00
nonCurrentLiabilitiesTotal 1759224000.00
liabilitiesAndStockholdersEquity 5176774000.00
cashAndShortTermInvestments 907464000.00
propertyPlantAndEquipmentGross 3098502000.00
propertyPlantAndEquipmentNet 3098502000.00
commonStockSharesOutstanding 433600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 5280389000.00
otherCurrentAssets 31169000.00
totalLiab 2679491000.00
totalStockholderEquity 2392249000.00
otherCurrentLiab 210888000.00
commonStock 30988000.00
retainedEarnings 1346462000.00
otherLiab 247242000.00
otherAssets 134807000.00
cash 698890000.00
totalCurrentLiabilities 926618000.00
currentDeferredRevenue 41756000.00
netDebt 75623000.00
shortTermDebt 72577000.00
shortLongTermDebtTotal 774513000.00
otherStockholderEquity -88425000.00
propertyPlantEquipment 3112618000.00
totalCurrentAssets 2032964000.00
netReceivables 551371000.00
longTermDebt 701936000.00
inventory 751534000.00
accountsPayable 601397000.00
accumulatedOtherComprehensiveIncome 3224000.00
commonStockTotalEquity 30988000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2748948000.00
nonCurrrentAssetsOther 107807000.00
nonCurrentAssetsTotal 3247425000.00
nonCurrentLiabilitiesTotal 1752873000.00
liabilitiesAndStockholdersEquity 5071740000.00
cashAndShortTermInvestments 698890000.00
propertyPlantAndEquipmentGross 3112618000.00
propertyPlantAndEquipmentNet 3112618000.00
commonStockSharesOutstanding 442154000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 5109539000.00
otherCurrentAssets 18534000.00
totalLiab 2949334000.00
totalStockholderEquity 1941356000.00
otherCurrentLiab 150642000.00
commonStock 30011000.00
retainedEarnings 1202295000.00
otherLiab 236710000.00
otherAssets 152231000.00
cash 357751000.00
totalCurrentLiabilities 878247000.00
currentDeferredRevenue 56900000.00
netDebt 714100000.00
shortTermDebt 89683000.00
shortLongTermDebtTotal 1071851000.00
otherStockholderEquity -391149000.00
propertyPlantEquipment 3104806000.00
totalCurrentAssets 1852502000.00
netReceivables 685275000.00
longTermDebt 982168000.00
inventory 790942000.00
accountsPayable 581022000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 30011000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2748931000.00
nonCurrrentAssetsOther 111231000.00
nonCurrentAssetsTotal 3257037000.00
nonCurrentLiabilitiesTotal 2071087000.00
liabilitiesAndStockholdersEquity 4890690000.00
cashAndShortTermInvestments 357751000.00
propertyPlantAndEquipmentGross 3104806000.00
propertyPlantAndEquipmentNet 3104806000.00
commonStockSharesOutstanding 444222000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 4796192000.00
otherCurrentAssets 13989000.00
totalLiab 2718314000.00
totalStockholderEquity 1862277000.00
otherCurrentLiab 102226000.00
commonStock 29898000.00
retainedEarnings 1035300000.00
otherLiab 217228000.00
otherAssets 173742000.00
cash 284070000.00
totalCurrentLiabilities 658780000.00
currentDeferredRevenue 32746000.00
netDebt 817200000.00
shortTermDebt 90077000.00
shortLongTermDebtTotal 1101270000.00
otherStockholderEquity -314910000.00
propertyPlantEquipment 3095779000.00
totalCurrentAssets 1526671000.00
netReceivables 616090000.00
longTermDebt 1011193000.00
inventory 612522000.00
accountsPayable 433731000.00
accumulatedOtherComprehensiveIncome 11989000.00
commonStockTotalEquity 29898000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2618536000.00
nonCurrrentAssetsOther 114742000.00
nonCurrentAssetsTotal 3269521000.00
nonCurrentLiabilitiesTotal 2059534000.00
liabilitiesAndStockholdersEquity 4580591000.00
cashAndShortTermInvestments 284070000.00
propertyPlantAndEquipmentGross 3095779000.00
propertyPlantAndEquipmentNet 3095779000.00
commonStockSharesOutstanding 442954000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 5550206000.00
intangibleAssets 14386000.00
otherCurrentAssets 5795000.00
totalLiab 3484221000.00
totalStockholderEquity 1842994000.00
otherCurrentLiab 484884000.00
commonStock 29696000.00
retainedEarnings 1086191000.00
otherLiab 210259000.00
otherAssets 438893000.00
cash 763599000.00
totalCurrentLiabilities 1368978000.00
currentDeferredRevenue 57184000.00
netDebt 492349000.00
shortTermDebt 253350000.00
shortLongTermDebtTotal 1255948000.00
otherStockholderEquity -383642000.00
propertyPlantEquipment 3088931000.00
totalCurrentAssets 2022382000.00
netReceivables 687969000.00
longTermDebt 1002598000.00
inventory 565019000.00
accountsPayable 573560000.00
accumulatedOtherComprehensiveIncome 10749000.00
commonStockTotalEquity 29696000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2595888000.00
nonCurrrentAssetsOther 404893000.00
nonCurrentAssetsTotal 3527824000.00
nonCurrentLiabilitiesTotal 2115243000.00
liabilitiesAndStockholdersEquity 5327215000.00
cashAndShortTermInvestments 763599000.00
propertyPlantAndEquipmentGross 3088931000.00
propertyPlantAndEquipmentNet 3088931000.00
commonStockSharesOutstanding 375832000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 4877781000.00
otherCurrentAssets 13629000.00
totalLiab 3241786000.00
totalStockholderEquity 1448019000.00
otherCurrentLiab 244568000.00
commonStock 29310000.00
retainedEarnings 762823000.00
otherLiab 204177000.00
otherAssets 482276000.00
cash 392845000.00
totalCurrentLiabilities 937948000.00
currentDeferredRevenue 57570000.00
netDebt 993256000.00
shortTermDebt 195581000.00
shortLongTermDebtTotal 1386101000.00
otherStockholderEquity -451295000.00
propertyPlantEquipment 3120311000.00
totalCurrentAssets 1275194000.00
netReceivables 418689000.00
longTermDebt 1190520000.00
inventory 450031000.00
accountsPayable 440229000.00
accumulatedOtherComprehensiveIncome 7181000.00
commonStockTotalEquity 29310000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2542077000.00
nonCurrrentAssetsOther 431276000.00
nonCurrentAssetsTotal 3602587000.00
nonCurrentLiabilitiesTotal 2303838000.00
liabilitiesAndStockholdersEquity 4689805000.00
cashAndShortTermInvestments 392845000.00
propertyPlantAndEquipmentGross 3120311000.00
propertyPlantAndEquipmentNet 3120311000.00
commonStockSharesOutstanding 439648000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 4958264000.00
otherCurrentAssets 10475000.00
totalLiab 3541144000.00
totalStockholderEquity 1220986000.00
otherCurrentLiab 217036000.00
commonStock 28621000.00
retainedEarnings 730528000.00
otherLiab 203949000.00
otherAssets 478858000.00
cash 585434000.00
totalCurrentLiabilities 810585000.00
currentDeferredRevenue 52981000.00
netDebt 1196672000.00
shortTermDebt 193706000.00
shortLongTermDebtTotal 1782106000.00
otherStockholderEquity -647751000.00
propertyPlantEquipment 3146065000.00
totalCurrentAssets 1333341000.00
netReceivables 302184000.00
longTermDebt 1588400000.00
inventory 435248000.00
accountsPayable 346862000.00
accumulatedOtherComprehensiveIncome 9588000.00
commonStockTotalEquity 28621000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2534237000.00
nonCurrrentAssetsOther 425858000.00
nonCurrentAssetsTotal 3624923000.00
nonCurrentLiabilitiesTotal 2730559000.00
liabilitiesAndStockholdersEquity 4762130000.00
cashAndShortTermInvestments 585434000.00
propertyPlantAndEquipmentGross 3146065000.00
propertyPlantAndEquipmentNet 3146065000.00
commonStockSharesOutstanding 439980000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 4789703000.00
otherCurrentAssets 14824000.00
totalLiab 3425635000.00
totalStockholderEquity 1170613000.00
otherCurrentLiab 168855000.00
retainedEarnings 600334000.00
otherLiab 200488000.00
otherAssets 454938000.00
cash 310542000.00
totalCurrentLiabilities 744931000.00
currentDeferredRevenue 39308000.00
netDebt 1458375000.00
shortTermDebt 192377000.00
shortLongTermDebtTotal 1768917000.00
otherStockholderEquity 3532611000.00
propertyPlantEquipment 3166743000.00
totalCurrentAssets 1168022000.00
netReceivables 396054000.00
longTermDebt 1576540000.00
inventory 446602000.00
accountsPayable 344391000.00
accumulatedOtherComprehensiveIncome 570279000.00
commonStockTotalEquity 28496000.00
nonCurrrentAssetsOther 406938000.00
nonCurrentAssetsTotal 3621681000.00
nonCurrentLiabilitiesTotal 2680704000.00
liabilitiesAndStockholdersEquity 4596248000.00
cashAndShortTermInvestments 310542000.00
propertyPlantAndEquipmentGross 3166743000.00
propertyPlantAndEquipmentNet 3166743000.00
commonStockSharesOutstanding 400252000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 5086995000.00
intangibleAssets 18778000.00
otherCurrentAssets 6723000.00
totalLiab 3703898000.00
totalStockholderEquity 1163649000.00
otherCurrentLiab 199737000.00
commonStock 28496000.00
retainedEarnings 604680000.00
otherLiab 200228000.00
otherAssets 427756000.00
cash 551450000.00
totalCurrentLiabilities 697562000.00
currentDeferredRevenue 33021000.00
netDebt 1400456000.00
shortTermDebt 78214000.00
shortLongTermDebtTotal 1951906000.00
otherStockholderEquity -580869000.00
propertyPlantEquipment 3199292000.00
totalCurrentAssets 1459947000.00
shortTermInvestments 500000.00
netReceivables 435062000.00
longTermDebt 1873692000.00
inventory 466712000.00
accountsPayable 386590000.00
accumulatedOtherComprehensiveIncome 11342000.00
commonStockTotalEquity 28496000.00
preferredStockTotalEquity 1100000000.00
treasuryStock -2433685000.00
nonCurrrentAssetsOther 427756000.00
nonCurrentAssetsTotal 3627048000.00
nonCurrentLiabilitiesTotal 3006336000.00
liabilitiesAndStockholdersEquity 4867547000.00
cashAndShortTermInvestments 551450000.00
propertyPlantAndEquipmentGross 3199292000.00
propertyPlantAndEquipmentNet 3199292000.00
commonStockSharesOutstanding 358640000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-03
currency_symbol USD
totalAssets 4783064000.00
otherCurrentAssets 77576000.00
totalLiab 3555667000.00
totalStockholderEquity 1036652000.00
otherCurrentLiab 36112000.00
commonStock 26000000.00
retainedEarnings 591204000.00
otherLiab 159739000.00
otherAssets 431616000.00
cash 314110000.00
totalCurrentLiabilities 507401000.00
currentDeferredRevenue 31927000.00
netDebt 1700080000.00
shortTermDebt 75125000.00
shortLongTermDebtTotal 2014190000.00
otherStockholderEquity 410780000.00
propertyPlantEquipment 3265764000.00
totalCurrentAssets 1085684000.00
netReceivables 256859000.00
longTermDebt 1939065000.00
inventory 437139000.00
accountsPayable 364237000.00
accumulatedOtherComprehensiveIncome 8668000.00
commonStockTotalEquity 26000000.00
nonCurrrentAssetsOther 431616000.00
nonCurrentAssetsTotal 3697380000.00
nonCurrentLiabilitiesTotal 3048266000.00
liabilitiesAndStockholdersEquity 4592319000.00
cashAndShortTermInvestments 314110000.00
propertyPlantAndEquipmentGross 3265764000.00
propertyPlantAndEquipmentNet 3265764000.00
commonStockSharesOutstanding 359610000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 4725514000.00
otherCurrentAssets 75908000.00
totalLiab 3586518000.00
totalStockholderEquity 948363000.00
otherCurrentLiab 63514000.00
otherLiab 160034000.00
otherAssets 405940000.00
cash 299752000.00
totalCurrentLiabilities 437791000.00
currentDeferredRevenue 35260000.00
netDebt 1811213000.00
shortTermDebt 76939000.00
shortLongTermDebtTotal 2110965000.00
otherStockholderEquity 3733477000.00
propertyPlantEquipment 3285880000.00
totalCurrentAssets 1033694000.00
netReceivables 240887000.00
longTermDebt 2034026000.00
inventory 417147000.00
accountsPayable 262078000.00
accumulatedOtherComprehensiveIncome 948363000.00
nonCurrrentAssetsOther 405940000.00
nonCurrentAssetsTotal 3691820000.00
nonCurrentLiabilitiesTotal 3148727000.00
liabilitiesAndStockholdersEquity 4534881000.00
cashAndShortTermInvestments 299752000.00
propertyPlantAndEquipmentGross 3285880000.00
propertyPlantAndEquipmentNet 3285880000.00
commonStockSharesOutstanding 350404000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4949602000.00
otherCurrentAssets 69101000.00
totalLiab 3630604000.00
totalStockholderEquity 1133058000.00
otherCurrentLiab 26829000.00
retainedEarnings 646933000.00
otherLiab 157800000.00
otherAssets 388427000.00
cash 533530000.00
totalCurrentLiabilities 430356000.00
currentDeferredRevenue 19289000.00
netDebt 1662206000.00
shortTermDebt 87666000.00
shortLongTermDebtTotal 2195736000.00
otherStockholderEquity 3913479000.00
propertyPlantEquipment 3281406000.00
totalCurrentAssets 1279769000.00
netReceivables 222194000.00
longTermDebt 2108070000.00
inventory 454944000.00
accountsPayable 296572000.00
accumulatedOtherComprehensiveIncome 1133058000.00
commonStockTotalEquity 26000000.00
nonCurrrentAssetsOther 388427000.00
nonCurrentAssetsTotal 3669833000.00
nonCurrentLiabilitiesTotal 3200248000.00
liabilitiesAndStockholdersEquity 4763662000.00
cashAndShortTermInvestments 533530000.00
propertyPlantAndEquipmentGross 3281406000.00
propertyPlantAndEquipmentNet 3281406000.00
commonStockSharesOutstanding 395876000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 4718366000.00
intangibleAssets 2220000.00
otherCurrentAssets 43014000.00
totalLiab 3754823000.00
totalStockholderEquity 775984000.00
otherCurrentLiab 132103000.00
commonStock 26000000.00
retainedEarnings 646933000.00
otherLiab 161859000.00
otherAssets 356536000.00
cash 463652000.00
totalCurrentLiabilities 631782000.00
currentDeferredRevenue 35335000.00
netDebt 1764678000.00
shortTermDebt 152396000.00
shortLongTermDebtTotal 2228330000.00
otherStockholderEquity 94383000.00
propertyPlantEquipment 3261697000.00
totalCurrentAssets 1100133000.00
shortTermInvestments 34964000.00
netReceivables 196440000.00
longTermDebt 2075934000.00
inventory 397027000.00
accountsPayable 311948000.00
accumulatedOtherComprehensiveIncome 8668000.00
commonStockTotalEquity 26000000.00
treasuryStock -1374043000.00
nonCurrrentAssetsOther 356536000.00
nonCurrentAssetsTotal 3618233000.00
nonCurrentLiabilitiesTotal 3123041000.00
liabilitiesAndStockholdersEquity 4530807000.00
cashAndShortTermInvestments 463652000.00
propertyPlantAndEquipmentGross 3261697000.00
propertyPlantAndEquipmentNet 3261697000.00
commonStockSharesOutstanding 395876000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 4794440000.00
otherCurrentAssets 44950000.00
totalLiab 3836964000.00
totalStockholderEquity 777972000.00
otherCurrentLiab 174666000.00
otherLiab 151714000.00
otherAssets 316203000.00
cash 528593000.00
totalCurrentLiabilities 679111000.00
currentDeferredRevenue 47488000.00
netDebt 1799561000.00
shortTermDebt 175547000.00
shortLongTermDebtTotal 2328154000.00
otherStockholderEquity 3332517000.00
propertyPlantEquipment 3242730000.00
totalCurrentAssets 1235507000.00
netReceivables 280898000.00
longTermDebt 1960226000.00
inventory 381066000.00
accountsPayable 281410000.00
accumulatedOtherComprehensiveIncome 777972000.00
nonCurrrentAssetsOther 316203000.00
nonCurrentAssetsTotal 3558933000.00
nonCurrentLiabilitiesTotal 3157853000.00
liabilitiesAndStockholdersEquity 4614936000.00
cashAndShortTermInvestments 528593000.00
propertyPlantAndEquipmentGross 3242730000.00
propertyPlantAndEquipmentNet 3242730000.00
commonStockSharesOutstanding 388670000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 4949555000.00
otherCurrentAssets 70179000.00
totalLiab 4409520000.00
totalStockholderEquity 385130000.00
otherCurrentLiab 195012000.00
retainedEarnings 641064000.00
otherLiab 150785000.00
otherAssets 259295000.00
cash 740360000.00
totalCurrentLiabilities 629113000.00
currentDeferredRevenue 35574000.00
netDebt 1832127000.00
shortTermDebt 144196000.00
shortLongTermDebtTotal 2572487000.00
otherStockholderEquity 2274012000.00
propertyPlantEquipment 3256150000.00
totalCurrentAssets 1434110000.00
netReceivables 242961000.00
longTermDebt 2428291000.00
inventory 380610000.00
accountsPayable 254331000.00
accumulatedOtherComprehensiveIncome -255934000.00
nonCurrrentAssetsOther 259295000.00
nonCurrentAssetsTotal 3515445000.00
nonCurrentLiabilitiesTotal 3780407000.00
liabilitiesAndStockholdersEquity 4794650000.00
cashAndShortTermInvestments 740360000.00
propertyPlantAndEquipmentGross 3256150000.00
propertyPlantAndEquipmentNet 3256150000.00
commonStockSharesOutstanding 381980000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 4969017000.00
otherCurrentAssets 70585000.00
totalLiab 4506879000.00
totalStockholderEquity 320855000.00
otherCurrentLiab 137704000.00
retainedEarnings 583684000.00
otherLiab 141122000.00
otherAssets 247511000.00
cash 762699000.00
totalCurrentLiabilities 518595000.00
currentDeferredRevenue 25131000.00
netDebt 2025410000.00
shortTermDebt 122719000.00
shortLongTermDebtTotal 2788109000.00
otherStockholderEquity 2253495000.00
propertyPlantEquipment 3292133000.00
totalCurrentAssets 1429373000.00
netReceivables 211340000.00
longTermDebt 2665390000.00
inventory 384749000.00
accountsPayable 233041000.00
accumulatedOtherComprehensiveIncome -262829000.00
commonStockTotalEquity 22008000.00
nonCurrrentAssetsOther 247511000.00
nonCurrentAssetsTotal 3539644000.00
nonCurrentLiabilitiesTotal 3988284000.00
liabilitiesAndStockholdersEquity 4827734000.00
cashAndShortTermInvestments 762699000.00
propertyPlantAndEquipmentGross 3292133000.00
propertyPlantAndEquipmentNet 3292133000.00
commonStockSharesOutstanding 378968000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4192193000.00
otherCurrentAssets 52388000.00
totalLiab 3795680000.00
totalStockholderEquity 266826000.00
otherCurrentLiab 161697000.00
commonStock 22008000.00
retainedEarnings 534447000.00
otherLiab 140016000.00
otherAssets 233652000.00
cash 7836000.00
totalCurrentLiabilities 537873000.00
currentDeferredRevenue 36754000.00
netDebt 2030554000.00
shortTermDebt 77112000.00
shortLongTermDebtTotal 2038390000.00
otherStockholderEquity -650582000.00
propertyPlantEquipment 3320561000.00
totalCurrentAssets 637980000.00
shortTermInvestments 49809000.00
netReceivables 190509000.00
longTermDebt 1961278000.00
inventory 387247000.00
accountsPayable 262310000.00
accumulatedOtherComprehensiveIncome 10963000.00
commonStockTotalEquity 22008000.00
preferredStockTotalEquity 799993000.00
treasuryStock -1338410000.00
nonCurrrentAssetsOther 233652000.00
nonCurrentAssetsTotal 3554213000.00
nonCurrentLiabilitiesTotal 3257807000.00
liabilitiesAndStockholdersEquity 4062506000.00
cashAndShortTermInvestments 7836000.00
propertyPlantAndEquipmentGross 3320561000.00
propertyPlantAndEquipmentNet 3320561000.00
commonStockSharesOutstanding 290480000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 4204759000.00
otherCurrentAssets 54562000.00
totalLiab 3888720000.00
totalStockholderEquity 316039000.00
otherCurrentLiab 143994000.00
otherLiab 113565000.00
otherAssets 213280000.00
cash 38027000.00
totalCurrentLiabilities 582573000.00
currentDeferredRevenue 36495000.00
netDebt 2166557000.00
shortTermDebt 151837000.00
shortLongTermDebtTotal 2204584000.00
otherStockholderEquity 2439103000.00
propertyPlantEquipment 3340576000.00
totalCurrentAssets 650903000.00
netReceivables 165959000.00
longTermDebt 2052747000.00
inventory 392355000.00
accountsPayable 250247000.00
accumulatedOtherComprehensiveIncome -2123064000.00
nonCurrrentAssetsOther 213280000.00
nonCurrentAssetsTotal 3553856000.00
nonCurrentLiabilitiesTotal 3306147000.00
liabilitiesAndStockholdersEquity 4204759000.00
cashAndShortTermInvestments 38027000.00
propertyPlantAndEquipmentGross 3340576000.00
propertyPlantAndEquipmentNet 3340576000.00
commonStockSharesOutstanding 377754000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 4192328000.00
otherCurrentAssets 55802000.00
totalLiab 3946648000.00
totalStockholderEquity 245680000.00
otherCurrentLiab 163341000.00
otherLiab 114785000.00
otherAssets 236420000.00
cash 8663000.00
totalCurrentLiabilities 571929000.00
netDebt 2247688000.00
shortTermDebt 139697000.00
shortLongTermDebtTotal 2256351000.00
otherStockholderEquity 2368744000.00
propertyPlantEquipment 3356677000.00
totalCurrentAssets 599231000.00
netReceivables 146638000.00
longTermDebt 2116654000.00
inventory 388128000.00
accountsPayable 268891000.00
accumulatedOtherComprehensiveIncome -2123064000.00
nonCurrrentAssetsOther 236420000.00
nonCurrentAssetsTotal 3593097000.00
nonCurrentLiabilitiesTotal 3374719000.00
liabilitiesAndStockholdersEquity 4192328000.00
cashAndShortTermInvestments 8663000.00
propertyPlantAndEquipmentGross 3356677000.00
propertyPlantAndEquipmentNet 3356677000.00
commonStockSharesOutstanding 294740000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-18
currency_symbol USD
totalAssets 4211929000.00
otherCurrentAssets 52884000.00
totalLiab 4014530000.00
totalStockholderEquity 197399000.00
otherCurrentLiab 82059000.00
commonStock 21889000.00
retainedEarnings 407397000.00
otherLiab 119210000.00
otherAssets 232897000.00
cash 7587000.00
totalCurrentLiabilities 628427000.00
currentDeferredRevenue 33422000.00
netDebt 2331013000.00
shortTermDebt 205420000.00
shortLongTermDebtTotal 2338600000.00
otherStockholderEquity 1891177000.00
propertyPlantEquipment 3383648000.00
totalCurrentAssets 548270000.00
netReceivables 118611000.00
longTermDebt 2196926000.00
inventory 369188000.00
accountsPayable 307526000.00
accumulatedOtherComprehensiveIncome -2123064000.00
nonCurrrentAssetsOther 206382000.00
nonCurrentAssetsTotal 3663659000.00
nonCurrentLiabilitiesTotal 3386103000.00
liabilitiesAndStockholdersEquity 4211929000.00
cashAndShortTermInvestments 7587000.00
propertyPlantAndEquipmentGross 3383648000.00
propertyPlantAndEquipmentNet 3457277000.00
commonStockSharesOutstanding 288216000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 3950741000.00
otherCurrentAssets 11462000.00
totalLiab 3334010000.00
totalStockholderEquity 616731000.00
otherCurrentLiab 118410000.00
commonStock 21876000.00
retainedEarnings 330901000.00
otherLiab 119404000.00
otherAssets 253972000.00
cash 7968000.00
totalCurrentLiabilities 633912000.00
netDebt 2182057000.00
shortTermDebt 202294000.00
shortLongTermDebtTotal 2190025000.00
otherStockholderEquity 2142847000.00
propertyPlantEquipment 3409687000.00
totalCurrentAssets 569122000.00
shortTermInvestments 49809000.00
netReceivables 149085000.00
longTermDebt 2133180000.00
inventory 400607000.00
accountsPayable 313208000.00
accumulatedOtherComprehensiveIncome -1878893000.00
commonStockTotalEquity 21889000.00
preferredStockTotalEquity 812494000.00
treasuryStock -1333977000.00
nonCurrrentAssetsOther 132909000.00
nonCurrentAssetsTotal 3381619000.00
nonCurrentLiabilitiesTotal 2700098000.00
liabilitiesAndStockholdersEquity 3950741000.00
cashAndShortTermInvestments 7968000.00
propertyPlantAndEquipmentGross 3457277000.00
propertyPlantAndEquipmentNet 3248710000.00
commonStockSharesOutstanding 287812000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 4035684000.00
otherCurrentAssets 53737000.00
totalLiab 3325959000.00
totalStockholderEquity 709725000.00
otherCurrentLiab 152639000.00
otherLiab 118160000.00
otherAssets 248215000.00
cash 32874000.00
totalCurrentLiabilities 599959000.00
netDebt 2036928000.00
shortTermDebt 112990000.00
shortLongTermDebtTotal 2069802000.00
otherStockholderEquity 2588618000.00
propertyPlantEquipment 3206402000.00
totalCurrentAssets 581067000.00
netReceivables 118573000.00
longTermDebt 1956812000.00
inventory 375883000.00
accountsPayable 334330000.00
accumulatedOtherComprehensiveIncome -1878893000.00
nonCurrrentAssetsOther 248215000.00
nonCurrentAssetsTotal 3454617000.00
nonCurrentLiabilitiesTotal 2726000000.00
liabilitiesAndStockholdersEquity 4035684000.00
cashAndShortTermInvestments 32874000.00
propertyPlantAndEquipmentGross 3206402000.00
propertyPlantAndEquipmentNet 3206402000.00
commonStockSharesOutstanding 289316000.00