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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 2023-12-24
Highlights
MarketCapitalization 60772073472
MarketCapitalizationMln 60772.0735
EBITDA 8290999808
PERatio 28.2533
PEGRatio 0.2
WallStreetTargetPrice 40.9
BookValue 11.478
DividendShare 0.6
DividendYield 0.0142
EarningsShare 1.5
EPSEstimateCurrentYear 1.46
EPSEstimateNextYear 1.64
EPSEstimateNextQuarter 0.43
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin 0.095
OperatingMarginTTM 0.2562
ReturnOnAssetsTTM 0.0745
ReturnOnEquityTTM 0.1463
RevenueTTM 22708000768
RevenuePerShareTTM 15.841
QuarterlyRevenueGrowthYOY 0.164
GrossProfitTTM 9710000000
DilutedEpsTTM 1.5
QuarterlyEarningsGrowthYOY 0.112

Financials / Income Statement / quarterly / net Income

1.106B
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
729M
2023-06-30
454M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.695B
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
1.981B
2023-06-30
2.096B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
5.737B
2023-06-30
5.824B
2023-09-30

Earnings / History / epsActual

0.52
2022-12-31
0.52
2023-03-31
0.35
2023-06-30
0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.2533
ForwardPE 19.7239
PriceSalesTTM 2.6106
PriceBookMRQ 3.6017
EnterpriseValue 74649952256
EnterpriseValueRevenue 2.7717
EnterpriseValueEbitda 7.5261
SharesStats
SharesOutstanding 1433980032
SharesFloat 1426405844
PercentInsiders 0.562
PercentInstitutions 80.178
Technicals
Beta 2.014
52WeekHigh 46.2019
52WeekLow 32.7956
50DayMA 36.5348
200DayMA 38.317
SharesShort 17669085
SharesShortPriorMonth 17118116
ShortRatio 1.78
ShortPercent 0.0124
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 51648000000.00
otherCurrentAssets 406000000.00
totalLiab 24971000000.00
totalStockholderEquity 16459000000.00
otherCurrentLiab 1101000000.00
commonStock 162000000.00
capitalStock 162000000.00
retainedEarnings -2447000000.00
otherLiab 10741000000.00
otherAssets 3036000000.00
cash 5745000000.00
cashAndEquivalents 5745000000.00
totalCurrentLiabilities 4860000000.00
netDebt 3660000000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 9405000000.00
otherStockholderEquity 19061000000.00
propertyPlantEquipment 34535000000.00
totalCurrentAssets 14077000000.00
netTangibleAssets 16459000000.00
netReceivables 1280000000.00
longTermDebt 9370000000.00
inventory 5949000000.00
accountsPayable 3724000000.00
accumulatedOtherComprehensiveIncome -317000000.00
nonCurrrentAssetsOther -1363000000.00
nonCurrentAssetsTotal 37571000000.00
longTermDebtTotal 9370000000.00
nonCurrentLiabilitiesOther 1697000000.00
nonCurrentLiabilitiesTotal 20111000000.00
capitalSurpluse 24833000000.00
liabilitiesAndStockholdersEquity 51648000000.00
cashAndShortTermInvestments 5745000000.00
propertyPlantAndEquipmentNet 34535000000.00
netWorkingCapital 9217000000.00
netInvestedCapital 25864000000.00
commonStockSharesOutstanding 1443000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 50907000000.00
otherCurrentAssets 472000000.00
totalLiab 24880000000.00
totalStockholderEquity 16202000000.00
deferredLongTermLiab 4343000000.00
otherCurrentLiab 1109000000.00
commonStock 162000000.00
capitalStock 162000000.00
retainedEarnings -2901000000.00
otherAssets 3005000000.00
cash 6683000000.00
cashAndEquivalents 6683000000.00
totalCurrentLiabilities 4788000000.00
netDebt 2812000000.00
shortTermDebt 37000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 9495000000.00
otherStockholderEquity 19259000000.00
propertyPlantEquipment 35086000000.00
totalCurrentAssets 14057000000.00
netTangibleAssets 16202000000.00
netReceivables 1092000000.00
longTermDebt 9458000000.00
inventory 5810000000.00
accountsPayable 3642000000.00
noncontrollingInterestInConsolidatedEntity 9825000000.00
accumulatedOtherComprehensiveIncome -318000000.00
commonStockTotalEquity 162000000.00
retainedEarningsTotalEquity -2901000000.00
treasuryStock -5769000000.00
nonCurrrentAssetsOther -1338000000.00
nonCurrentAssetsTotal 36850000000.00
longTermDebtTotal 9458000000.00
nonCurrentLiabilitiesOther 1725000000.00
nonCurrentLiabilitiesTotal 20092000000.00
capitalSurpluse 25028000000.00
liabilitiesAndStockholdersEquity 50907000000.00
cashAndShortTermInvestments 6683000000.00
propertyPlantAndEquipmentNet 33845000000.00
netWorkingCapital 9269000000.00
netInvestedCapital 25697000000.00
commonStockSharesOutstanding 1442000000.00
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
otherLiab 10394000000.00
otherAssets 3004000000.00
cash 6852000000.00
cashAndEquivalents 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
otherLiab 10000000000.00
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
propertyPlantAndEquipmentGross 80900000000.00
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 -1460000000.00
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 1834000000.00
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 1382000000.00
shortTermDebt 372000000.00
shortLongTermDebt 372000000.00
shortLongTermDebtTotal 9450000000.00
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 3495000000.00
noncontrollingInterestInConsolidatedEntity 9039000000.00
accumulatedOtherComprehensiveIncome -388000000.00
commonStockTotalEquity 160000000.00
retainedEarningsTotalEquity -7375000000.00
treasuryStock -4292000000.00
nonCurrrentAssetsOther 2847000000.00
nonCurrentAssetsTotal 33192000000.00
capitalLeaseObligations 319000000.00
longTermDebtTotal 9078000000.00
nonCurrentLiabilitiesOther 1683000000.00
nonCurrentLiabilitiesTotal 19111000000.00
capitalSurpluse 25875000000.00
liabilitiesAndStockholdersEquity 48022000000.00
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
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currentDeferredRevenue 1237000000.00
netDebt 1993000000.00
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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
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commonStockTotalEquity 160000000.00
retainedEarningsTotalEquity -8481000000.00
treasuryStock -3777000000.00
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nonCurrentAssetsTotal 33126000000.00
longTermDebtTotal 8768000000.00
nonCurrentLiabilitiesOther 1907000000.00
nonCurrentLiabilitiesTotal 18863000000.00
capitalSurpluse 26023000000.00
liabilitiesAndStockholdersEquity 46917000000.00
cashAndShortTermInvestments 7672000000.00
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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
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cash 6313000000.00
cashAndEquivalents 6313000000.00
totalCurrentLiabilities 5527000000.00
currentDeferredRevenue 919000000.00
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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 -1485000000.00
nonCurrentAssetsTotal 32837000000.00
longTermDebtTotal 8638000000.00
nonCurrentLiabilitiesOther 2129000000.00
nonCurrentLiabilitiesTotal 18974000000.00
capitalSurpluse 26084000000.00
liabilitiesAndStockholdersEquity 45436000000.00
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
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cash 4580000000.00
totalCurrentLiabilities 4611000000.00
currentDeferredRevenue 647000000.00
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 -1434000000.00
nonCurrentAssetsTotal 32787000000.00
longTermDebtTotal 9153000000.00
nonCurrentLiabilitiesOther 5860000000.00
nonCurrentLiabilitiesTotal 19459000000.00
capitalSurpluse 26080000000.00
liabilitiesAndStockholdersEquity 43643000000.00
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 610000000.00
commonStock 159000000.00
retainedEarnings -11680000000.00
otherLiab 10382000000.00
goodWill 401000000.00
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cash 3657000000.00
totalCurrentLiabilities 3417000000.00
currentDeferredRevenue 65000000.00
netDebt 6054000000.00
shortTermDebt 34000000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 9711000000.00
otherStockholderEquity 22279000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
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liabilitiesAndStockholdersEquity 40809000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 41065000000.00
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liabilitiesAndStockholdersEquity 41065000000.00
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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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liabilitiesAndStockholdersEquity 41086000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 41059000000.00
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totalLiab 23218000000.00
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liabilitiesAndStockholdersEquity 41059000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 42688000000.00
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totalLiab 25195000000.00
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liabilitiesAndStockholdersEquity 42688000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 37749000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 37749000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 37028000000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 37028000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 36637000000.00
intangibleAssets 0.00
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totalStockholderEquity 8656000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 37302000000.00
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totalLiab 26006000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 37327000000.00
intangibleAssets 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 37043000000.00
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liabilitiesAndStockholdersEquity 37043000000.00
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
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totalLiab 26989000000.00
totalStockholderEquity 6318000000.00
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cash 4001000000.00
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shortTermDebt 2228000000.00
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otherStockholderEquity 23008000000.00
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additionalPaidInCapital 26725000000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16311000000.00
treasuryStock -3717000000.00
nonCurrrentAssetsOther -151000000.00
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capitalSurpluse 26725000000.00
liabilitiesAndStockholdersEquity 36576000000.00
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 110000000.00
totalLiab 28060000000.00
totalStockholderEquity 6051000000.00
deferredLongTermLiab 3768000000.00
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commonStock 157000000.00
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cash 4245000000.00
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noncontrollingInterestInConsolidatedEntity 3206000000.00
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additionalPaidInCapital 26690000000.00
commonStockTotalEquity 157000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16540000000.00
treasuryStock -3708000000.00
nonCurrrentAssetsOther 3589000000.00
nonCurrentAssetsTotal 26882000000.00
longTermDebtTotal 14795000000.00
nonCurrentLiabilitiesOther 5232000000.00
nonCurrentLiabilitiesTotal 23795000000.00
capitalSurpluse 26690000000.00
liabilitiesAndStockholdersEquity 37317000000.00
cashAndShortTermInvestments 4245000000.00
propertyPlantAndEquipmentGross 23310000000.00
propertyPlantAndEquipmentNet 23293000000.00
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 299000000.00
totalLiab 31560000000.00
totalStockholderEquity 4732000000.00
deferredLongTermLiab 3549000000.00
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commonStock 149000000.00
retainedEarnings -16832000000.00
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goodWill 0.00
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cash 1108000000.00
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shortLongTermDebt 802000000.00
shortLongTermDebtTotal 18982000000.00
otherStockholderEquity 21891000000.00
propertyPlantEquipment 27761000000.00
totalCurrentAssets 11498000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 4334000000.00
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additionalPaidInCapital 25601000000.00
commonStockTotalEquity 149000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16832000000.00
treasuryStock -3710000000.00
nonCurrrentAssetsOther 315000000.00
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longTermDebtTotal 18180000000.00
nonCurrentLiabilitiesOther 5343000000.00
nonCurrentLiabilitiesTotal 27072000000.00
warrants 774000000.00
capitalSurpluse 25601000000.00
liabilitiesAndStockholdersEquity 41400000000.00
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 226000000.00
totalLiab 32206000000.00
totalStockholderEquity 4003000000.00
deferredLongTermLiab 3758000000.00
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commonStock 145000000.00
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otherLiab 5359000000.00
goodWill 0.00
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cash 352000000.00
totalCurrentLiabilities 4540000000.00
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shortLongTermDebt 770000000.00
shortLongTermDebtTotal 19319000000.00
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 192000000.00
nonCurrentAssetsTotal 30596000000.00
longTermDebtTotal 18549000000.00
nonCurrentLiabilitiesOther 5359000000.00
nonCurrentLiabilitiesTotal 27666000000.00
warrants 771000000.00
capitalSurpluse 25105000000.00
liabilitiesAndStockholdersEquity 41296000000.00
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 223000000.00
totalLiab 33927000000.00
totalStockholderEquity 3692000000.00
deferredLongTermLiab 4442000000.00
otherCurrentLiab 100000000.00
commonStock 138000000.00
retainedEarnings -16570000000.00
otherLiab 5421000000.00
goodWill 0.00
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cash 252000000.00
totalCurrentLiabilities 4426000000.00
currentDeferredRevenue 299000000.00
netDebt 20525000000.00
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shortLongTermDebt 1139000000.00
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otherStockholderEquity 20627000000.00
propertyPlantEquipment 33143000000.00
totalCurrentAssets 7233000000.00
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shortTermInvestments 0.00
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accountsPayable 2888000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 138000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16570000000.00
treasuryStock -3706000000.00
nonCurrrentAssetsOther 3414000000.00
nonCurrentAssetsTotal 35431000000.00
longTermDebtTotal 19638000000.00
nonCurrentLiabilitiesOther 5421000000.00
nonCurrentLiabilitiesTotal 29501000000.00
warrants 767000000.00
capitalSurpluse 24333000000.00
liabilitiesAndStockholdersEquity 42664000000.00
cashAndShortTermInvestments 252000000.00
propertyPlantAndEquipmentGross 30819000000.00
propertyPlantAndEquipmentNet 27575000000.00
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 33769000000.00
totalStockholderEquity 7828000000.00
deferredLongTermLiab 4288000000.00
otherCurrentLiab 255000000.00
commonStock 137000000.00
retainedEarnings -12387000000.00
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goodWill 317000000.00
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cash 224000000.00
totalCurrentLiabilities 4307000000.00
currentDeferredRevenue 48000000.00
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shortTermDebt 649000000.00
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otherStockholderEquity 20581000000.00
propertyPlantEquipment 36873000000.00
totalCurrentAssets 7462000000.00
longTermInvestments 327000000.00
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accountsPayable 3355000000.00
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 4513000000.00
nonCurrentAssetsTotal 39115000000.00
longTermDebtTotal 19779000000.00
nonCurrentLiabilitiesOther 5395000000.00
nonCurrentLiabilitiesTotal 29462000000.00
warrants 764000000.00
capitalSurpluse 24283000000.00
liabilitiesAndStockholdersEquity 46577000000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 34789000000.00
propertyPlantAndEquipmentNet 34602000000.00
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 34417000000.00
totalStockholderEquity 10946000000.00
deferredLongTermLiab 4363000000.00
otherCurrentLiab 401000000.00
commonStock 127000000.00
retainedEarnings -8305000000.00
otherLiab 5435000000.00
goodWill 0.00
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cash 338000000.00
totalCurrentLiabilities 4827000000.00
currentDeferredRevenue 75000000.00
netDebt 20360000000.00
shortTermDebt 906000000.00
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otherStockholderEquity 19633000000.00
propertyPlantEquipment 37925000000.00
totalCurrentAssets 8155000000.00
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shortTermInvestments 0.00
netReceivables 1902000000.00
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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 -60000000.00
nonCurrentAssetsTotal 42228000000.00
longTermDebtTotal 19792000000.00
nonCurrentLiabilitiesOther 5435000000.00
nonCurrentLiabilitiesTotal 29590000000.00
warrants 761000000.00
capitalSurpluse 23335000000.00
liabilitiesAndStockholdersEquity 50383000000.00
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 35196000000.00
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
currentDeferredRevenue 67000000.00
netDebt 20436000000.00
shortTermDebt 791000000.00
shortLongTermDebtTotal 20902000000.00
otherStockholderEquity 18628000000.00
propertyPlantEquipment 41056000000.00
totalCurrentAssets 8697000000.00
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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 -615000000.00
nonCurrentAssetsTotal 45311000000.00
longTermDebtTotal 20111000000.00
nonCurrentLiabilitiesOther 5476000000.00
nonCurrentLiabilitiesTotal 30457000000.00
warrants 757000000.00
capitalSurpluse 22330000000.00
liabilitiesAndStockholdersEquity 54008000000.00
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 35279000000.00
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
currentDeferredRevenue 364000000.00
netDebt 19763000000.00
shortTermDebt 558000000.00
shortLongTermDebtTotal 20312000000.00
otherStockholderEquity 18606000000.00
propertyPlantEquipment 45234000000.00
totalCurrentAssets 8854000000.00
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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
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additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2398000000.00
treasuryStock -3701000000.00
nonCurrrentAssetsOther -1387000000.00
nonCurrentAssetsTotal 47211000000.00
longTermDebtTotal 19754000000.00
nonCurrentLiabilitiesOther 5490000000.00
nonCurrentLiabilitiesTotal 30869000000.00
warrants 755000000.00
capitalSurpluse 22307000000.00
liabilitiesAndStockholdersEquity 56065000000.00
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 911000000.00
totalLiab 35570000000.00
totalStockholderEquity 18287000000.00
deferredLongTermLiab 6398000000.00
otherCurrentLiab 967000000.00
commonStock 117000000.00
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otherLiab 5508000000.00
goodWill 334000000.00
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cash 464000000.00
totalCurrentLiabilities 5203000000.00
currentDeferredRevenue 105000000.00
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shortTermDebt 478000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 18970000000.00
otherStockholderEquity 18586000000.00
propertyPlantEquipment 47673000000.00
totalCurrentAssets 9032000000.00
longTermInvestments 328000000.00
netTangibleAssets 19038000000.00
shortTermInvestments 17000000.00
netReceivables 2296000000.00
longTermDebt 18492000000.00
inventory 5361000000.00
accountsPayable 3653000000.00
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 4257000000.00
nonCurrentAssetsTotal 49763000000.00
longTermDebtTotal 18492000000.00
nonCurrentLiabilitiesOther 5508000000.00
nonCurrentLiabilitiesTotal 30367000000.00
warrants 751000000.00
capitalSurpluse 22281000000.00
liabilitiesAndStockholdersEquity 58795000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 45494000000.00
propertyPlantAndEquipmentNet 45506000000.00
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 37261000000.00
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
currentDeferredRevenue 153000000.00
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
longTermDebt 17975000000.00
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 30918000000.00
warrants 749000000.00
capitalSurpluse 22248000000.00
liabilitiesAndStockholdersEquity 63976000000.00
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 37597000000.00
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
currentDeferredRevenue 240000000.00
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 30039000000.00
warrants 745000000.00
capitalSurpluse 22221000000.00
liabilitiesAndStockholdersEquity 64009000000.00
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 63879000000.00
intangibleAssets 1916000000.00
otherCurrentAssets 491000000.00
totalLiab 37653000000.00
totalStockholderEquity 21150000000.00
deferredLongTermLiab 7504000000.00
otherCurrentLiab 587000000.00
commonStock 117000000.00
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otherLiab 4971000000.00
goodWill 1916000000.00
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cash 1378000000.00
totalCurrentLiabilities 5419000000.00
currentDeferredRevenue 162000000.00
netDebt 19472000000.00
shortTermDebt 1091000000.00
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otherStockholderEquity 18509000000.00
propertyPlantEquipment 50538000000.00
totalCurrentAssets 9466000000.00
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shortTermInvestments 0.00
netReceivables 2377000000.00
longTermDebt 19759000000.00
inventory 5220000000.00
accountsPayable 3579000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4333000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2926000000.00
treasuryStock -3683000000.00
nonCurrrentAssetsOther 4431000000.00
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longTermDebtTotal 19759000000.00
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warrants 743000000.00
capitalSurpluse 22192000000.00
liabilitiesAndStockholdersEquity 63879000000.00
cashAndShortTermInvestments 1378000000.00
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 63510000000.00
intangibleAssets 380000000.00
otherCurrentAssets 444000000.00
totalLiab 37563000000.00
totalStockholderEquity 20934000000.00
deferredLongTermLiab 7410000000.00
otherCurrentLiab 675000000.00
commonStock 117000000.00
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otherLiab 4949000000.00
goodWill 1916000000.00
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cash 1985000000.00
totalCurrentLiabilities 4810000000.00
currentDeferredRevenue 115000000.00
netDebt 18721000000.00
shortTermDebt 312000000.00
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otherStockholderEquity 18480000000.00
propertyPlantEquipment 49787000000.00
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shortTermInvestments 0.00
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inventory 5018000000.00
accountsPayable 3708000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4297000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -405000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2742000000.00
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nonCurrentLiabilitiesTotal 32753000000.00
warrants 716000000.00
capitalSurpluse 22161000000.00
liabilitiesAndStockholdersEquity 63510000000.00
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 37324000000.00
totalStockholderEquity 20405000000.00
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commonStock 117000000.00
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cash 2219000000.00
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propertyPlantEquipment 48951000000.00
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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 32796000000.00
warrants 720000000.00
capitalSurpluse 22092000000.00
liabilitiesAndStockholdersEquity 62598000000.00
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 63103000000.00
intangibleAssets 1904000000.00
otherCurrentAssets 458000000.00
totalLiab 38375000000.00
totalStockholderEquity 19878000000.00
deferredLongTermLiab 6840000000.00
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commonStock 117000000.00
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propertyPlantEquipment 48406000000.00
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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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longTermDebtTotal 21142000000.00
nonCurrentLiabilitiesOther 4916000000.00
nonCurrentLiabilitiesTotal 32765000000.00
warrants 782000000.00
capitalSurpluse 22072000000.00
liabilitiesAndStockholdersEquity 63103000000.00
cashAndShortTermInvestments 3294000000.00
propertyPlantAndEquipmentGross 46214000000.00
propertyPlantAndEquipmentNet 46254000000.00
commonStockSharesOutstanding 984000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 42588000000.00
intangibleAssets 0.00
otherCurrentAssets 410000000.00
totalLiab 20739000000.00
totalStockholderEquity 17940000000.00
deferredLongTermLiab 3580000000.00
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otherLiab 3796000000.00
goodWill 0.00
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propertyPlantEquipment 23770000000.00
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shortTermInvestments 0.00
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inventory 4809000000.00
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noncontrollingInterestInConsolidatedEntity 3909000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2750000000.00
treasuryStock -3580000000.00
nonCurrrentAssetsOther 736000000.00
nonCurrentAssetsTotal 26005000000.00
longTermDebtTotal 10088000000.00
nonCurrentLiabilitiesOther 3796000000.00
nonCurrentLiabilitiesTotal 17464000000.00
capitalSurpluse 19163000000.00
liabilitiesAndStockholdersEquity 42588000000.00
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
deferredLongTermLiab 3490000000.00
otherCurrentLiab 923000000.00
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propertyPlantEquipment 22954000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2399000000.00
treasuryStock -3576000000.00
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nonCurrentAssetsTotal 25143000000.00
longTermDebtTotal 3525000000.00
nonCurrentLiabilitiesOther 3771000000.00
nonCurrentLiabilitiesTotal 10786000000.00
capitalSurpluse 19119000000.00
liabilitiesAndStockholdersEquity 35440000000.00
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
deferredLongTermLiab 3378000000.00
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cash 3727000000.00
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otherStockholderEquity 15518000000.00
propertyPlantEquipment 22165000000.00
totalCurrentAssets 10180000000.00
longTermInvestments 1004000000.00
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shortTermInvestments 0.00
netReceivables 1666000000.00
longTermDebt 3521000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3604000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1953000000.00
treasuryStock -3576000000.00
nonCurrrentAssetsOther 2718000000.00
nonCurrentAssetsTotal 24337000000.00
longTermDebtTotal 3521000000.00
nonCurrentLiabilitiesOther 3725000000.00
nonCurrentLiabilitiesTotal 10624000000.00
capitalSurpluse 19094000000.00
liabilitiesAndStockholdersEquity 34517000000.00
cashAndShortTermInvestments 3727000000.00
propertyPlantAndEquipmentGross 22165000000.00
propertyPlantAndEquipmentNet 20294000000.00
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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commonStock 107000000.00
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cash 4508000000.00
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propertyPlantEquipment 21461000000.00
totalCurrentAssets 10176000000.00
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netTangibleAssets 16254000000.00
shortTermInvestments 0.00
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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
treasuryStock -3575000000.00
nonCurrrentAssetsOther 868000000.00
nonCurrentAssetsTotal 23513000000.00
longTermDebtTotal 3519000000.00
nonCurrentLiabilitiesOther 3788000000.00
nonCurrentLiabilitiesTotal 10857000000.00
capitalSurpluse 19068000000.00
liabilitiesAndStockholdersEquity 33689000000.00
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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otherStockholderEquity 15468000000.00
propertyPlantEquipment 20733000000.00
totalCurrentAssets 10252000000.00
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shortTermInvestments 0.00
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inventory 4096000000.00
accountsPayable 2140000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -453000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1013000000.00
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nonCurrentLiabilitiesTotal 10682000000.00
capitalSurpluse 19043000000.00
liabilitiesAndStockholdersEquity 32905000000.00
cashAndShortTermInvestments 4496000000.00
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
otherCurrentAssets 214000000.00
totalLiab 13517000000.00
totalStockholderEquity 15642000000.00
deferredLongTermLiab 3255000000.00
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commonStock 107000000.00
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cash 4822000000.00
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netDebt -1285000000.00
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otherStockholderEquity 15454000000.00
propertyPlantEquipment 20135000000.00
totalCurrentAssets 10047000000.00
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shortTermInvestments 0.00
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inventory 3869000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2911000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -465000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 546000000.00
treasuryStock -3553000000.00
nonCurrrentAssetsOther 1563000000.00
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longTermDebtTotal 3533000000.00
nonCurrentLiabilitiesOther 3789000000.00
nonCurrentLiabilitiesTotal 10577000000.00
capitalSurpluse 19007000000.00
liabilitiesAndStockholdersEquity 32070000000.00
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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netDebt -1593000000.00
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otherStockholderEquity 15420000000.00
propertyPlantEquipment 19565000000.00
totalCurrentAssets 10708000000.00
netTangibleAssets 15036000000.00
shortTermInvestments 0.00
netReceivables 1446000000.00
longTermDebt 3531000000.00
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 2713000000.00
nonCurrentAssetsTotal 21000000000.00
longTermDebtTotal 3531000000.00
nonCurrentLiabilitiesOther 3580000000.00
nonCurrentLiabilitiesTotal 10476000000.00
capitalSurpluse 18974000000.00
liabilitiesAndStockholdersEquity 31708000000.00
cashAndShortTermInvestments 5128000000.00
propertyPlantAndEquipmentGross 19565000000.00
propertyPlantAndEquipmentNet 17966000000.00
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 70000000.00
commonStock 107000000.00
retainedEarnings -672000000.00
otherLiab 3569000000.00
goodWill 323000000.00
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cash 4378000000.00
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netDebt -836000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 3542000000.00
otherStockholderEquity 15389000000.00
propertyPlantEquipment 19023000000.00
totalCurrentAssets 10173000000.00
netTangibleAssets 14185000000.00
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 2583000000.00
nonCurrentAssetsTotal 20406000000.00
longTermDebtTotal 3537000000.00
nonCurrentLiabilitiesOther 3569000000.00
nonCurrentLiabilitiesTotal 10371000000.00
capitalSurpluse 18942000000.00
liabilitiesAndStockholdersEquity 30579000000.00
cashAndShortTermInvestments 4378000000.00
propertyPlantAndEquipmentGross 19023000000.00
propertyPlantAndEquipmentNet 17500000000.00
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 280000000.00
totalLiab 14917000000.00
totalStockholderEquity 13801000000.00
deferredLongTermLiab 3056000000.00
otherCurrentLiab 17000000.00
commonStock 107000000.00
retainedEarnings -1328000000.00
otherLiab 3528000000.00
goodWill 325000000.00
otherAssets 2786000000.00
cash 4090000000.00
totalCurrentLiabilities 4751000000.00
currentDeferredRevenue 1045000000.00
netDebt 2928000000.00
shortTermDebt 1371000000.00
shortLongTermDebtTotal 7018000000.00
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 1059000000.00
nonCurrentAssetsTotal 19862000000.00
longTermDebtTotal 3582000000.00
nonCurrentLiabilitiesOther 3528000000.00
nonCurrentLiabilitiesTotal 10166000000.00
capitalSurpluse 18893000000.00
liabilitiesAndStockholdersEquity 31008000000.00
cashAndShortTermInvestments 4090000000.00
propertyPlantAndEquipmentGross 17076000000.00
propertyPlantAndEquipmentNet 18478000000.00
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
otherCurrentLiab 1047000000.00
commonStock 59000000.00
retainedEarnings -2590000000.00
otherLiab 3530000000.00
goodWill 328000000.00
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cash 3738000000.00
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currentDeferredRevenue 180000000.00
netDebt 1017000000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 4755000000.00
otherStockholderEquity 15310000000.00
propertyPlantEquipment 18210000000.00
totalCurrentAssets 9851000000.00
netTangibleAssets 12176000000.00
shortTermInvestments 0.00
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inventory 3434000000.00
accountsPayable 2441000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2056000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -323000000.00
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 29386000000.00
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
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commonStock 59000000.00
retainedEarnings -3429000000.00
otherLiab 3431000000.00
goodWill 330000000.00
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cash 3720000000.00
totalCurrentLiabilities 3272000000.00
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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
netReceivables 2115000000.00
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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
nonCurrentAssetsTotal 18873000000.00
longTermDebtTotal 4681000000.00
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liabilitiesAndStockholdersEquity 27951000000.00
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
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otherLiab 3407000000.00
goodWill 333000000.00
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cash 3042000000.00
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propertyPlantEquipment 1353000000.00
totalCurrentAssets 7293000000.00
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shortTermInvestments 0.00
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longTermDebt 4684000000.00
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accountsPayable 2065000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4466000000.00
treasuryStock -3432000000.00
nonCurrrentAssetsOther 2081000000.00
nonCurrentAssetsTotal 18686000000.00
longTermDebtTotal 4684000000.00
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nonCurrentLiabilitiesTotal 10703000000.00
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liabilitiesAndStockholdersEquity 25979000000.00
cashAndShortTermInvestments 3042000000.00
propertyPlantAndEquipmentGross 17625000000.00
propertyPlantAndEquipmentNet 16272000000.00
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
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commonStock 55000000.00
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cash 3752000000.00
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propertyPlantEquipment 1320000000.00
totalCurrentAssets 8566000000.00
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accountsPayable 2133000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 55000000.00
preferredStockTotalEquity 2829000000.00
retainedEarningsTotalEquity -4973000000.00
treasuryStock -3432000000.00
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longTermDebtTotal 5048000000.00
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nonCurrentLiabilitiesTotal 10973000000.00
capitalSurpluse 15783000000.00
liabilitiesAndStockholdersEquity 27113000000.00
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
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totalLiab 15239000000.00
totalStockholderEquity 9119000000.00
deferredLongTermLiab 2503000000.00
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commonStock 55000000.00
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otherLiab 3404000000.00
goodWill 347000000.00
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cash 2656000000.00
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currentDeferredRevenue 2503000000.00
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otherStockholderEquity 12267000000.00
propertyPlantEquipment 1321000000.00
totalCurrentAssets 7433000000.00
netTangibleAssets 8772000000.00
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
nonCurrentLiabilitiesTotal 12237000000.00
capitalSurpluse 15680000000.00
liabilitiesAndStockholdersEquity 25996000000.00
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
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goodWill 342000000.00
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cash 2269000000.00
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shortTermDebt 231000000.00
shortLongTermDebtTotal 6809000000.00
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
nonCurrrentAssetsOther -918000000.00
nonCurrentAssetsTotal 18299000000.00
longTermDebtTotal 6578000000.00
nonCurrentLiabilitiesOther 3376000000.00
nonCurrentLiabilitiesTotal 12614000000.00
capitalSurpluse 15627000000.00
liabilitiesAndStockholdersEquity 25705000000.00
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 2011000000.00
commonStock 53000000.00
retainedEarnings -7636000000.00
otherLiab 3338000000.00
goodWill 355000000.00
otherAssets 2196000000.00
cash 1319000000.00
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currentDeferredRevenue -1422000000.00
netDebt 6095000000.00
shortTermDebt 580000000.00
shortLongTermDebtTotal 7414000000.00
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 -936000000.00
nonCurrentAssetsTotal 18288000000.00
nonCurrentLiabilitiesTotal 12804000000.00
liabilitiesAndStockholdersEquity 24624000000.00
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 2119000000.00
commonStock 53000000.00
retainedEarnings -8224000000.00
otherLiab 3367000000.00
goodWill 359000000.00
otherAssets 2097000000.00
cash 644000000.00
totalCurrentLiabilities 2648000000.00
currentDeferredRevenue -1677000000.00
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 -2019000000.00
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 -412000000.00
commonStock 51000000.00
retainedEarnings -8267000000.00
otherLiab 3471000000.00
goodWill 364000000.00
otherAssets 1862000000.00
cash 872000000.00
totalCurrentLiabilities 3158000000.00
currentDeferredRevenue 2339000000.00
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 23353000000.00
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 517000000.00
commonStock 50000000.00
retainedEarnings 5666000000.00
otherLiab 3067000000.00
goodWill 6048000000.00
otherAssets 9076000000.00
cash 1202000000.00
totalCurrentLiabilities 3540000000.00
currentDeferredRevenue 261000000.00
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 42006000000.00
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 460000000.00
commonStock 50000000.00
retainedEarnings 5332000000.00
otherLiab 3057000000.00
goodWill 6048000000.00
otherAssets 9048000000.00
cash 1648000000.00
totalCurrentLiabilities 3184000000.00
currentDeferredRevenue 288000000.00
netDebt 5716000000.00
shortTermDebt 31000000.00
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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 42348000000.00
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 773000000.00
totalLiab 21012000000.00
totalStockholderEquity 19306000000.00
otherCurrentLiab 438000000.00
commonStock 50000000.00
retainedEarnings 4554000000.00
otherLiab 2986000000.00
goodWill 6048000000.00
otherAssets 8996000000.00
cash 1831000000.00
totalCurrentLiabilities 3356000000.00
currentDeferredRevenue 640000000.00
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 41828000000.00
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 -4657000000.00
commonStock 50000000.00
retainedEarnings 3601000000.00
otherLiab 2839000000.00
goodWill 6105000000.00
otherAssets 9043000000.00
cash 1626000000.00
totalCurrentLiabilities 3869000000.00
currentDeferredRevenue 7300000000.00
netDebt 5585000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 7211000000.00
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 40661000000.00
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 1845000000.00
totalLiab 21776000000.00
totalStockholderEquity 17914000000.00
otherCurrentLiab 1107000000.00
commonStock 50000000.00
retainedEarnings 3355000000.00
otherLiab 1492000000.00
goodWill 6332000000.00
otherAssets 8695000000.00
cash 2377000000.00
totalCurrentLiabilities 4803000000.00
currentDeferredRevenue 815000000.00
netDebt 6355000000.00
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
nonCurrentAssetsTotal 32715000000.00
nonCurrentLiabilitiesTotal 16973000000.00
liabilitiesAndStockholdersEquity 41389000000.00
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 320000000.00
totalLiab 21743000000.00
totalStockholderEquity 17367000000.00
otherCurrentLiab 592000000.00
commonStock 50000000.00
retainedEarnings 2818000000.00
otherLiab 1230000000.00
goodWill 6992000000.00
otherAssets 8877000000.00
cash 2078000000.00
totalCurrentLiabilities 4020000000.00
currentDeferredRevenue 629000000.00
netDebt 7711000000.00
shortTermDebt 152000000.00
shortLongTermDebtTotal 9789000000.00
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 40634000000.00
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 340400000.00
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
shortLongTermDebtTotal 12036100000.00
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
nonCurrrentAssetsOther 1771000000.00
nonCurrentAssetsTotal 32880100000.00
nonCurrentLiabilitiesTotal 20035800000.00
liabilitiesAndStockholdersEquity 41434000000.00
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 5389802000.00
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 134807000.00
nonCurrentAssetsTotal 3247425000.00
nonCurrentLiabilitiesTotal 1752873000.00
liabilitiesAndStockholdersEquity 5280389000.00
cashAndShortTermInvestments 698890000.00
propertyPlantAndEquipmentGross 3112618000.00
propertyPlantAndEquipmentNet 3112618000.00
commonStockSharesOutstanding 442000000.00
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 152231000.00
nonCurrentAssetsTotal 3257037000.00
nonCurrentLiabilitiesTotal 2071087000.00
liabilitiesAndStockholdersEquity 5109539000.00
cashAndShortTermInvestments 357751000.00
propertyPlantAndEquipmentGross 3104806000.00
propertyPlantAndEquipmentNet 3104806000.00
commonStockSharesOutstanding 444000000.00
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 173742000.00
nonCurrentAssetsTotal 3269521000.00
nonCurrentLiabilitiesTotal 2059534000.00
liabilitiesAndStockholdersEquity 4796192000.00
cashAndShortTermInvestments 284070000.00
propertyPlantAndEquipmentGross 3095779000.00
propertyPlantAndEquipmentNet 3095779000.00
commonStockSharesOutstanding 443000000.00
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 5550206000.00
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 482276000.00
nonCurrentAssetsTotal 3602587000.00
nonCurrentLiabilitiesTotal 2303838000.00
liabilitiesAndStockholdersEquity 4877781000.00
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 478858000.00
nonCurrentAssetsTotal 3624923000.00
nonCurrentLiabilitiesTotal 2730559000.00
liabilitiesAndStockholdersEquity 4958264000.00
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
commonStock -2581887000.00
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 2569386000.00
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 454938000.00
nonCurrentAssetsTotal 3621681000.00
nonCurrentLiabilitiesTotal 2680704000.00
liabilitiesAndStockholdersEquity 4789703000.00
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 5086995000.00
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 230900000.00
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 -517846000.00
nonCurrentAssetsTotal 3697380000.00
nonCurrentLiabilitiesTotal 3048266000.00
liabilitiesAndStockholdersEquity 4783064000.00
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 -192381000.00
propertyPlantEquipment 3285880000.00
totalCurrentAssets 1033694000.00
shortTermInvestments 2756000.00
netReceivables 240887000.00
longTermDebt 2034026000.00
inventory 417147000.00
accountsPayable 262078000.00
accumulatedOtherComprehensiveIncome 948363000.00
nonCurrrentAssetsOther -548727000.00
nonCurrentAssetsTotal 3691820000.00
nonCurrentLiabilitiesTotal 3148727000.00
liabilitiesAndStockholdersEquity 4725514000.00
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 -192381000.00
propertyPlantEquipment 3281406000.00
totalCurrentAssets 1279769000.00
shortTermInvestments 2743000.00
netReceivables 222194000.00
longTermDebt 2108070000.00
inventory 454944000.00
accountsPayable 296572000.00
accumulatedOtherComprehensiveIncome 1133058000.00
commonStockTotalEquity 26000000.00
nonCurrrentAssetsOther -545951000.00
nonCurrentAssetsTotal 3669833000.00
nonCurrentLiabilitiesTotal 3200248000.00
liabilitiesAndStockholdersEquity 4949602000.00
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 4718366000.00
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 -192381000.00
propertyPlantEquipment 3242730000.00
totalCurrentAssets 1235507000.00
shortTermInvestments 34585000.00
netReceivables 280898000.00
longTermDebt 1960226000.00
inventory 381066000.00
accountsPayable 281410000.00
accumulatedOtherComprehensiveIncome 777972000.00
nonCurrrentAssetsOther -537329000.00
nonCurrentAssetsTotal 3558933000.00
nonCurrentLiabilitiesTotal 3157853000.00
liabilitiesAndStockholdersEquity 4794440000.00
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
commonStock -2875718000.00
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 2425715000.00
propertyPlantEquipment 3256150000.00
totalCurrentAssets 1434110000.00
shortTermInvestments 60809000.00
netReceivables 242961000.00
longTermDebt 2428291000.00
inventory 380610000.00
accountsPayable 254331000.00
accumulatedOtherComprehensiveIncome -255934000.00
nonCurrrentAssetsOther -492033000.00
nonCurrentAssetsTotal 3515445000.00
nonCurrentLiabilitiesTotal 3780407000.00
liabilitiesAndStockholdersEquity 4949555000.00
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
commonStock -2771675000.00
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 2321672000.00
propertyPlantEquipment 3292133000.00
totalCurrentAssets 1429373000.00
shortTermInvestments 60808000.00
netReceivables 211340000.00
longTermDebt 2665390000.00
inventory 384749000.00
accountsPayable 233041000.00
accumulatedOtherComprehensiveIncome -262829000.00
commonStockTotalEquity 22008000.00
nonCurrrentAssetsOther -484258000.00
nonCurrentAssetsTotal 3539644000.00
nonCurrentLiabilitiesTotal 3988284000.00
liabilitiesAndStockholdersEquity 4969017000.00
cashAndShortTermInvestments 762699000.00
propertyPlantAndEquipmentGross 3292133000.00
propertyPlantAndEquipmentNet 3292133000.00
commonStockSharesOutstanding 378968000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
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 4192193000.00
cashAndShortTermInvestments 7836000.00
propertyPlantAndEquipmentGross 3320561000.00
propertyPlantAndEquipmentNet 3320561000.00
commonStockSharesOutstanding 290480000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-06
currency_symbol USD
totalAssets 4204759000.00
otherCurrentAssets 54562000.00
totalLiab 3888720000.00
totalStockholderEquity 199545000.00
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 199545000.00
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 2002-08-07
currency_symbol USD
totalAssets 4192328000.00
otherCurrentAssets 55802000.00
totalLiab 3946648000.00
totalStockholderEquity 140518000.00
otherCurrentLiab 123849000.00
otherLiab 114785000.00
otherAssets 236420000.00
cash 8663000.00
totalCurrentLiabilities 571929000.00
currentDeferredRevenue 39492000.00
netDebt 2247688000.00
shortTermDebt 139697000.00
shortLongTermDebtTotal 2256351000.00
otherStockholderEquity 2368744000.00
propertyPlantEquipment 3356677000.00
totalCurrentAssets 599231000.00