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General Motors — крупнейшая американская автомобильная корпорация, до 2008 года на протяжении 77 лет крупнейший производитель автомобилей в мире. Производство налажено в 35 странах, продажа в 192 странах. Штаб-квартира компании расположена в Детройте. Около пятой части доходов от продаж составляет федеральный клиентский сектор обслуживания военных заказов.

General
Code GM
Type Common Stock
Name General Motors Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US37045V1008
LEI 54930070NSV60J38I987
CUSIP 37045V100
CIK 1467858
EmployerIdNumber 27-0756180
FiscalYearEnd December
IPODate 2010-11-18
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Auto Manufacturers
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobiles
GicSubIndustry Automobile Manufacturers
HomeCategory Domestic Primary
IsDelisted Нет
Address 300 Renaissance Center, Detroit, MI, United States, 48265-3000
Phone 313-667-1500
WebURL https://www.gm.com
FullTimeEmployees 157000
UpdatedAt 2022-12-06
Highlights
MarketCapitalization 55108956160
MarketCapitalizationMln 55108.9562
EBITDA 18012999680
PERatio 6.5746
PEGRatio 1.1162
WallStreetTargetPrice 48.82
BookValue 46.62
DividendShare 0.09
DividendYield 0.009
EarningsShare 5.9
EPSEstimateCurrentYear 7.19
EPSEstimateNextYear 5.98
EPSEstimateNextQuarter 1.67
EPSEstimateCurrentQuarter 1.88
MostRecentQuarter 2022-09-30
ProfitMargin 0.0657
OperatingMarginTTM 0.0817
ReturnOnAssetsTTM 0.0301
ReturnOnEquityTTM 0.1456
RevenueTTM 147210993664
RevenuePerShareTTM 101.193
QuarterlyRevenueGrowthYOY 0.564
GrossProfitTTM 18079000000
DilutedEpsTTM 5.9
QuarterlyEarningsGrowthYOY 0.389

Financials / Income Statement / quarterly / net Income

2.846B
2020-12-31
3.022B
2021-03-31
2.836B
2021-06-30
2.42B
2021-09-30
1.741B
2021-12-31
2.939B
2022-03-31
1.692B
2022-06-30
3.305B
2022-09-30

Financials / Income Statement / quarterly / ebitda

6.843B
2020-12-31
7.464B
2021-03-31
7.068B
2021-06-30
5.883B
2021-09-30
5.376B
2021-12-31
6.028B
2022-03-31
5.272B
2022-06-30
7.182B
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

37.518B
2020-12-31
32.474B
2021-03-31
34.167B
2021-06-30
26.779B
2021-09-30
33.584B
2021-12-31
35.979B
2022-03-31
35.759B
2022-06-30
41.888B
2022-09-30

Earnings / History / epsActual

1.35
2021-12-31
2.09
2022-03-31
1.14
2022-06-30
2.25
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 6.5746
ForwardPE 6.5402
PriceSalesTTM 0.3744
PriceBookMRQ 0.8685
EnterpriseValue 138981801801
EnterpriseValueRevenue 0.9441
EnterpriseValueEbitda 5.8769
SharesStats
SharesOutstanding 1420700032
SharesFloat 1417571254
PercentInsiders 4.981
PercentInstitutions 82.72800000000001
Technicals
Beta 1.3107
52WeekHigh 66.9081
52WeekLow 30.1938
50DayMA 36.9286
200DayMA 38.2248
SharesShort 25944717
SharesShortPriorMonth 21792566
ShortRatio 1.86
ShortPercent 0.0183
SplitsDividends
ForwardAnnualDividendRate 0.36
ForwardAnnualDividendYield 0.009
PayoutRatio 0.0264
DividendDate 2022-12-15
ExDividendDate 2022-12-01
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 2014
Count 4
1
Year 2015
Count 4
2
Year 2016
Count 4
3
Year 2017
Count 4
4
Year 2018
Count 4
5
Year 2019
Count 4
6
Year 2020
Count 1
7
Year 2022
Count 2
ESGScores
Disclaimer The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.
RatingDate 2019-01-01
TotalEsg 32.74
TotalEsgPercentile 58.58
EnvironmentScore 13.14
EnvironmentScorePercentile 5
SocialScore 14.04
SocialScorePercentile 5
GovernanceScore 10.56
GovernanceScorePercentile 5
ControversyLevel 4
ActivitiesInvolvement
0
Activity adult
Involvement No
1
Activity alcoholic
Involvement No
2
Activity animalTesting
Involvement No
3
Activity catholic
Involvement No
4
Activity controversialWeapons
Involvement No
5
Activity smallArms
Involvement No
6
Activity furLeather
Involvement No
7
Activity gambling
Involvement No
8
Activity gmo
Involvement No
9
Activity militaryContract
Involvement No
10
Activity nuclear
Involvement No
11
Activity pesticides
Involvement No
12
Activity palmOil
Involvement No
13
Activity coal
Involvement No
14
Activity tobacco
Involvement No
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 1457.0000
shares 1457000000
1
date 2021
dateFormatted 2021-12-31
sharesMln 1467.0000
shares 1467000000
2
date 2020
dateFormatted 2020-12-31
sharesMln 1432.0000
shares 1432000000
3
date 2019
dateFormatted 2019-12-31
sharesMln 1433.0000
shares 1433000000
4
date 2018
dateFormatted 2018-12-31
sharesMln 1417.0000
shares 1417000000
5
date 2017
dateFormatted 2017-12-31
sharesMln 1408.0000
shares 1408000000
6
date 2016
dateFormatted 2016-12-31
sharesMln 1505.0000
shares 1505000000
7
date 2015
dateFormatted 2015-12-31
sharesMln 1546.0000
shares 1546000000
8
date 2014
dateFormatted 2014-12-31
sharesMln 1617.0000
shares 1617000000
9
date 2013
dateFormatted 2013-12-31
sharesMln 1587.0000
shares 1587000000
10
date 2012
dateFormatted 2012-12-31
sharesMln 1372.0000
shares 1372000000
11
date 2011
dateFormatted 2011-12-31
sharesMln 1572.0000
shares 1572000000
12
date 2010
dateFormatted 2010-12-31
sharesMln 1504.0000
shares 1504000000
13
date 2009
dateFormatted 2009-12-31
sharesMln 500.0000
shares 500000000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 1457.0000
shares 1457000000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 1465.0000
shares 1465000000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 1470.0000
shares 1470000000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 1467.0000
shares 1467000000
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 1467.0000
shares 1467000000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 1468.0000
shares 1468000000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 1464.0000
shares 1464000000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 1432.0000
shares 1432000000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 1439.0000
shares 1439000000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 1432.0000
shares 1432000000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 1440.0000
shares 1440000000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 1433.0000
shares 1433000000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 1442.0000
shares 1442000000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 1438.0000
shares 1438000000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 1436.0000
shares 1436000000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 1417.0000
shares 1417000000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 1431.0000
shares 1431000000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 1431.0000
shares 1431000000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 1430.0000
shares 1430000000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 1408.0000
shares 1408000000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 1472.0000
shares 1472000000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 1519.0000
shares 1519000000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 1532.0000
shares 1532000000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 1505.0000
shares 1505000000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 1574.0000
shares 1574000000
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 1581.0000
shares 1581000000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 1580.0000
shares 1580000000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 1546.0000
shares 1546000000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 1618.0000
shares 1618000000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 1660.0000
shares 1660000000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 1686.0000
shares 1686000000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 1617.0000
shares 1617000000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 1691.0000
shares 1691000000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 1688.0000
shares 1688000000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 1691.0000
shares 1691000000
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 1587.0000
shares 1587000000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 1681.0000
shares 1681000000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 1677.0000
shares 1677000000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 1507.0000
shares 1507000000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 1372.0000
shares 1372000000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 1663.0000
shares 1663000000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 1671.0000
shares 1671000000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 1692.0000
shares 1692000000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 1572.0000
shares 1572000000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 1682.0000
shares 1682000000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 1654.0000
shares 1654000000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 1817.0000
shares 1817000000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 1504.0000
shares 1504000000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 1500.0000
shares 1500000000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 522.0000
shares 522000000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 522.0000
shares 522000000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 500.0000
shares 500000000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 500.0000
shares 500000000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 611.0000
shares 611000000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 611.0000
shares 611000000
Earnings
History
2023-09-30
reportDate 2023-10-23
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-07-24
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-04-25
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-01-31
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
epsEstimate 1.67
2022-09-30
reportDate 2022-10-25
date 2022-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.25
epsEstimate 1.88
epsDifference 0.37
surprisePercent 19.6809
2022-06-30
reportDate 2022-07-26
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.14
epsEstimate 1.2
epsDifference -0.06
surprisePercent -5
2022-03-31
reportDate 2022-04-26
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 2.09
epsEstimate 1.67
epsDifference 0.42
surprisePercent 25.1497
2021-12-31
reportDate 2022-02-01
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 1.35
epsEstimate 1.19
epsDifference 0.16
surprisePercent 13.4454
2021-09-30
reportDate 2021-10-27
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.52
epsEstimate 0.96
epsDifference 0.56
surprisePercent 58.3333
2021-06-30
reportDate 2021-08-04
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.97
epsEstimate 2.23
epsDifference -0.26
surprisePercent -11.6592
2021-03-31
reportDate 2021-05-05
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.25
epsEstimate 1.04
epsDifference 1.21
surprisePercent 116.3462
2020-12-31
reportDate 2021-02-10
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.93
epsEstimate 1.6
epsDifference 0.33
surprisePercent 20.625
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 2.83
epsEstimate 1.38
epsDifference 1.45
surprisePercent 105.0725
2020-06-30
reportDate 2020-07-29
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.5
epsEstimate -1.77
epsDifference 1.27
surprisePercent 71.7514
2020-03-31
reportDate 2020-05-06
date 2020-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.62
epsEstimate 0.3
epsDifference 0.32
surprisePercent 106.6667
2019-12-31
reportDate 2020-02-05
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.05
epsEstimate 0.01
epsDifference 0.04
surprisePercent 400
2019-09-30
reportDate 2019-10-29
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.72
epsEstimate 1.31
epsDifference 0.41
surprisePercent 31.2977
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.64
epsEstimate 1.44
epsDifference 0.2
surprisePercent 13.8889
2019-03-31
reportDate 2019-04-30
date 2019-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.41
epsEstimate 1.11
epsDifference 0.3
surprisePercent 27.027
2018-12-31
reportDate 2019-02-06
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.43
epsEstimate 1.22
epsDifference 0.21
surprisePercent 17.2131
2018-09-30
reportDate 2018-10-31
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.87
epsEstimate 1.25
epsDifference 0.62
surprisePercent 49.6
2018-06-30
reportDate 2018-07-25
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.81
epsEstimate 1.78
epsDifference 0.03
surprisePercent 1.6854
2018-03-31
reportDate 2018-04-26
date 2018-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.43
epsEstimate 1.24
epsDifference 0.19
surprisePercent 15.3226
2017-12-31
reportDate 2018-02-06
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.65
epsEstimate 1.38
epsDifference 0.27
surprisePercent 19.5652
2017-09-30
reportDate 2017-10-24
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.32
epsEstimate 1.12
epsDifference 0.2
surprisePercent 17.8571
2017-06-30
reportDate 2017-07-25
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.89
epsEstimate 1.69
epsDifference 0.2
surprisePercent 11.8343
2017-03-31
reportDate 2017-04-28
date 2017-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.7
epsEstimate 1.48
epsDifference 0.22
surprisePercent 14.8649
2016-12-31
reportDate 2017-02-07
date 2016-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.28
epsEstimate 1.17
epsDifference 0.11
surprisePercent 9.4017
2016-09-30
reportDate 2016-10-25
date 2016-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.72
epsEstimate 1.45
epsDifference 0.27
surprisePercent 18.6207
2016-06-30
reportDate 2016-07-21
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.86
epsEstimate 1.52
epsDifference 0.34
surprisePercent 22.3684
2016-03-31
reportDate 2016-04-21
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.26
epsEstimate 1
epsDifference 0.26
surprisePercent 26
2015-12-31
reportDate 2016-02-03
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.39
epsEstimate 1.21
epsDifference 0.18
surprisePercent 14.876
2015-09-30
reportDate 2015-10-21
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.5
epsEstimate 1.19
epsDifference 0.31
surprisePercent 26.0504
2015-06-30
reportDate 2015-07-23
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.29
epsEstimate 1.08
epsDifference 0.21
surprisePercent 19.4444
2015-03-31
reportDate 2015-04-23
date 2015-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.86
epsEstimate 0.97
epsDifference -0.11
surprisePercent -11.3402
2014-12-31
reportDate 2015-02-04
date 2014-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.19
epsEstimate 0.83
epsDifference 0.36
surprisePercent 43.3735
2014-09-30
reportDate 2014-10-23
date 2014-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.97
epsEstimate 0.95
epsDifference 0.02
surprisePercent 2.1053
2014-06-30
reportDate 2014-07-24
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.58
epsEstimate 0.59
epsDifference -0.01
surprisePercent -1.6949
2014-03-31
reportDate 2014-04-24
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.29
epsEstimate 0.04
epsDifference 0.25
surprisePercent 625
2013-12-31
reportDate 2014-02-06
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.88
epsDifference -0.21
surprisePercent -23.8636
2013-09-30
reportDate 2013-10-30
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.96
epsEstimate 0.94
epsDifference 0.02
surprisePercent 2.1277
2013-06-30
reportDate 2013-07-25
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.84
epsEstimate 0.75
epsDifference 0.09
surprisePercent 12
2013-03-31
reportDate 2013-05-02
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.67
epsEstimate 0.54
epsDifference 0.13
surprisePercent 24.0741
2012-12-31
reportDate 2013-02-14
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 0.51
epsDifference -0.03
surprisePercent -5.8824
2012-09-30
reportDate 2012-10-31
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.93
epsEstimate 0.6
epsDifference 0.33
surprisePercent 55
2012-06-30
reportDate 2012-08-02
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.9
epsEstimate 0.74
epsDifference 0.16
surprisePercent 21.6216
2012-03-31
reportDate 2012-05-03
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.94
epsEstimate 0.85
epsDifference 0.09
surprisePercent 10.5882
2011-12-31
reportDate 2012-02-16
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.41
epsDifference -0.02
surprisePercent -4.878
2011-09-30
reportDate 2011-11-09
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.03
epsEstimate 0.94
epsDifference 0.09
surprisePercent 9.5745
2011-06-30
reportDate 2011-08-04
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.54
epsEstimate 1.2
epsDifference 0.34
surprisePercent 28.3333
2011-03-31
reportDate 2011-05-05
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.95
epsEstimate 0.91
epsDifference 0.04
surprisePercent 4.3956
2010-12-31
reportDate 2011-02-24
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.46
epsDifference 0.06
surprisePercent 13.0435
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.1680
earningsEstimateAvg 5.9800
earningsEstimateLow 4.2000
earningsEstimateHigh 7.7500
earningsEstimateYearAgoEps 7.1900
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth -0.1680
revenueEstimateAvg 160195000000.00
revenueEstimateLow 152886000000.00
revenueEstimateHigh 170773000000.00
revenueEstimateNumberOfAnalysts 15.00
revenueEstimateGrowth 0.0390
epsTrendCurrent 5.9800
epsTrend7daysAgo 5.9700
epsTrend30daysAgo 6.0200
epsTrend60daysAgo 6.2000
epsTrend90daysAgo 6.2900
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 1.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.2630
earningsEstimateAvg 1.5400
earningsEstimateLow 1.2900
earningsEstimateHigh 1.7500
earningsEstimateYearAgoEps 2.0900
earningsEstimateNumberOfAnalysts 7.0000
earningsEstimateGrowth -0.2630
revenueEstimateAvg 39098400000.00
revenueEstimateLow 37469000000.00
revenueEstimateHigh 40209400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0870
epsTrendCurrent 1.5400
epsTrend7daysAgo 1.5400
epsTrend30daysAgo 1.5400
epsTrend60daysAgo 1.5900
epsTrend90daysAgo 1.6200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth 0.0170
earningsEstimateAvg 7.1900
earningsEstimateLow 6.9400
earningsEstimateHigh 7.7500
earningsEstimateYearAgoEps 7.0700
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth 0.0170
revenueEstimateAvg 154240000000.00
revenueEstimateLow 149015000000.00
revenueEstimateHigh 156844000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth 0.2140
epsTrendCurrent 7.1900
epsTrend7daysAgo 7.1900
epsTrend30daysAgo 7.1900
epsTrend60daysAgo 6.7700
epsTrend90daysAgo 6.8300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth 0.2370
earningsEstimateAvg 1.8800
earningsEstimateLow 1.6400
earningsEstimateHigh 2.1000
earningsEstimateYearAgoEps 1.5200
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth 0.2370
revenueEstimateAvg 42215100000.00
revenueEstimateLow 36670000000.00
revenueEstimateHigh 47614000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth 0.5760
epsTrendCurrent 1.8800
epsTrend7daysAgo 1.8900
epsTrend30daysAgo 1.9500
epsTrend60daysAgo 1.9600
epsTrend90daysAgo 1.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.3400
earningsEstimateAvg 1.3000
earningsEstimateLow 1.1200
earningsEstimateHigh 1.7600
earningsEstimateYearAgoEps 1.9700
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth -0.3400
revenueEstimateAvg 34593200000.00
revenueEstimateLow 30348500000.00
revenueEstimateHigh 37676000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0120
epsTrendCurrent 1.3000
epsTrend7daysAgo 1.4300
epsTrend30daysAgo 1.6200
epsTrend60daysAgo 1.6300
epsTrend90daysAgo 1.6400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 2.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.2580
earningsEstimateAvg 1.6700
earningsEstimateLow 1.2500
earningsEstimateHigh 1.9400
earningsEstimateYearAgoEps 2.2500
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth -0.2580
revenueEstimateAvg 37006100000.00
revenueEstimateLow 33754000000.00
revenueEstimateHigh 39588800000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.1330
epsTrendCurrent 1.6700
epsTrend7daysAgo 1.6800
epsTrend30daysAgo 1.6800
epsTrend60daysAgo 1.7300
epsTrend90daysAgo 1.5200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast30days 3.0000
2021-12-31
date 2021-12-31
period 0y
growth 0.4020
earningsEstimateAvg 6.8700
earningsEstimateLow 6.2000
earningsEstimateHigh 7.2000
earningsEstimateYearAgoEps 4.9000
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth 0.4020
revenueEstimateAvg 128327000000.00
revenueEstimateLow 122481000000.00
revenueEstimateHigh 133369000000.00
revenueEstimateNumberOfAnalysts 11.00
revenueEstimateGrowth 0.0480
epsTrendCurrent 6.8700
epsTrend7daysAgo 6.8000
epsTrend30daysAgo 6.7500
epsTrend60daysAgo 6.6600
epsTrend90daysAgo 6.6700
epsRevisionsUpLast7days 4.0000
epsRevisionsUpLast30days 7.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth -0.6610
earningsEstimateAvg 0.9600
earningsEstimateLow 0.3000
earningsEstimateHigh 1.7000
earningsEstimateYearAgoEps 2.8300
earningsEstimateNumberOfAnalysts 15.0000
earningsEstimateGrowth -0.6610
revenueEstimateAvg 26512800000.00
revenueEstimateLow 22653000000.00
revenueEstimateHigh 31735000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.2530
epsTrendCurrent 0.9600
epsTrend7daysAgo 0.6800
epsTrend30daysAgo 0.9100
epsTrend60daysAgo 1.0500
epsTrend90daysAgo 1.5500
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 5.4600
earningsEstimateAvg 2.2300
earningsEstimateLow 2.0000
earningsEstimateHigh 2.5400
earningsEstimateYearAgoEps -0.5000
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 5.4600
revenueEstimateAvg 30894600000.00
revenueEstimateLow 25138000000.00
revenueEstimateHigh 35343800000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.8410
epsTrendCurrent 2.2300
epsTrend7daysAgo 2.2300
epsTrend30daysAgo 2.2300
epsTrend60daysAgo 1.3000
epsTrend90daysAgo 0.7100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 8.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.6770
earningsEstimateAvg 1.0400
earningsEstimateLow 0.6100
earningsEstimateHigh 1.4600
earningsEstimateYearAgoEps 0.6200
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth 0.6770
revenueEstimateAvg 32665600000.00
revenueEstimateLow 29884000000.00
revenueEstimateHigh 36005000000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.0010
epsTrendCurrent 1.0400
epsTrend7daysAgo 1.0400
epsTrend30daysAgo 0.9700
epsTrend60daysAgo 0.9700
epsTrend90daysAgo 1.3300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 6.0000
epsRevisionsDownLast7days 0.0000
2020-12-31
date 2020-12-31
period 0y
growth -0.0560
earningsEstimateAvg 4.5500
earningsEstimateLow 4.0000
earningsEstimateHigh 5.2500
earningsEstimateYearAgoEps 4.8200
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth -0.0560
revenueEstimateAvg 120616000000.00
revenueEstimateLow 118330000000.00
revenueEstimateHigh 123141000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.1210
epsTrendCurrent 4.5500
epsTrend7daysAgo 4.5800
epsTrend30daysAgo 4.6800
epsTrend60daysAgo 4.6700
epsTrend90daysAgo 4.6300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 1.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.1980
earningsEstimateAvg 1.3800
earningsEstimateLow 0.7000
earningsEstimateHigh 1.7400
earningsEstimateYearAgoEps 1.7200
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.1980
revenueEstimateAvg 35512900000.00
revenueEstimateLow 30888000000.00
revenueEstimateHigh 39447000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.0010
epsTrendCurrent 1.3800
epsTrend7daysAgo 1.3800
epsTrend30daysAgo 1.2700
epsTrend60daysAgo 1.2600
epsTrend90daysAgo 1.2600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 9.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -2.0670
earningsEstimateAvg -1.7500
earningsEstimateLow -3.0000
earningsEstimateHigh -0.9800
earningsEstimateYearAgoEps 1.6400
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -2.0670
revenueEstimateAvg 17373000000.00
revenueEstimateLow 13173000000.00
revenueEstimateHigh 24470700000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth -0.5180
epsTrendCurrent -1.7500
epsTrend7daysAgo -1.7700
epsTrend30daysAgo -1.7600
epsTrend60daysAgo -1.7600
epsTrend90daysAgo -1.7600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 4.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.7660
earningsEstimateAvg 0.3300
earningsEstimateLow -0.0500
earningsEstimateHigh 0.8300
earningsEstimateYearAgoEps 1.4100
earningsEstimateNumberOfAnalysts 11.0000
earningsEstimateGrowth -0.7660
revenueEstimateAvg 31122100000.00
revenueEstimateLow 27776900000.00
revenueEstimateHigh 32981800000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.1080
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3700
epsTrend30daysAgo 0.7000
epsTrend60daysAgo 1.1500
epsTrend90daysAgo 1.4800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.2680
earningsEstimateAvg 4.7900
earningsEstimateLow 4.6300
earningsEstimateHigh 5.0700
earningsEstimateYearAgoEps 6.5400
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth -0.2680
revenueEstimateAvg 136703000000.00
revenueEstimateLow 123220000000.00
revenueEstimateHigh 144354000000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.0700
epsTrendCurrent 4.7900
epsTrend7daysAgo 4.7900
epsTrend30daysAgo 4.8200
epsTrend60daysAgo 4.8100
epsTrend90daysAgo 4.8100
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 1.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.2990
earningsEstimateAvg 1.3100
earningsEstimateLow 1.0100
earningsEstimateHigh 1.5800
earningsEstimateYearAgoEps 1.8700
earningsEstimateNumberOfAnalysts 14.0000
earningsEstimateGrowth -0.2990
revenueEstimateAvg 33818100000.00
revenueEstimateLow 32855000000.00
revenueEstimateHigh 35267000000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.0550
epsTrendCurrent 1.3100
epsTrend7daysAgo 1.3100
epsTrend30daysAgo 1.8700
epsTrend60daysAgo 1.9000
epsTrend90daysAgo 1.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 3.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.2100
earningsEstimateAvg 1.4300
earningsEstimateLow 1.1100
earningsEstimateHigh 1.7100
earningsEstimateYearAgoEps 1.8100
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth -0.2100
revenueEstimateAvg 35977400000.00
revenueEstimateLow 34800000000.00
revenueEstimateHigh 36851000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth -0.0210
epsTrendCurrent 1.4300
epsTrend7daysAgo 1.4300
epsTrend30daysAgo 1.4500
epsTrend60daysAgo 1.5000
epsTrend90daysAgo 1.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.2240
earningsEstimateAvg 1.1100
earningsEstimateLow 0.9500
earningsEstimateHigh 1.3500
earningsEstimateYearAgoEps 1.4300
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth -0.2240
revenueEstimateAvg 35280300000.00
revenueEstimateLow 33820000000.00
revenueEstimateHigh 37079500000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.0230
epsTrendCurrent 1.1100
epsTrend7daysAgo 1.1000
epsTrend30daysAgo 1.1000
epsTrend60daysAgo 1.1000
epsTrend90daysAgo 1.2300
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.0450
earningsEstimateAvg 6.3200
earningsEstimateLow 6.1600
earningsEstimateHigh 6.7400
earningsEstimateYearAgoEps 6.6200
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth -0.0450
revenueEstimateAvg 145324000000.00
revenueEstimateLow 143807000000.00
revenueEstimateHigh 146651000000.00
revenueEstimateNumberOfAnalysts 13.00
revenueEstimateGrowth -0.0020
epsTrendCurrent 6.3200
epsTrend7daysAgo 6.3200
epsTrend30daysAgo 6.2800
epsTrend60daysAgo 6.2700
epsTrend90daysAgo 6.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 10.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.0530
earningsEstimateAvg 1.2500
earningsEstimateLow 1.0400
earningsEstimateHigh 1.4900
earningsEstimateYearAgoEps 1.3200
earningsEstimateNumberOfAnalysts 17.0000
earningsEstimateGrowth -0.0530
revenueEstimateAvg 34848300000.00
revenueEstimateLow 30268000000.00
revenueEstimateHigh 36899000000.00
revenueEstimateNumberOfAnalysts 10.00
revenueEstimateGrowth 0.0360
epsTrendCurrent 1.2500
epsTrend7daysAgo 1.2500
epsTrend30daysAgo 1.3000
epsTrend60daysAgo 1.3000
epsTrend90daysAgo 1.3200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 3.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.0580
earningsEstimateAvg 1.7800
earningsEstimateLow 1.5100
earningsEstimateHigh 1.9600
earningsEstimateYearAgoEps 1.8900
earningsEstimateNumberOfAnalysts 16.0000
earningsEstimateGrowth -0.0580
revenueEstimateAvg 36725000000.00
revenueEstimateLow 35828000000.00
revenueEstimateHigh 38391000000.00
revenueEstimateNumberOfAnalysts 7.00
revenueEstimateGrowth -0.0070
epsTrendCurrent 1.7800
epsTrend7daysAgo 1.8600
epsTrend30daysAgo 1.8900
epsTrend60daysAgo 1.8800
epsTrend90daysAgo 1.9200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 4.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.2690
earningsEstimateAvg 1.2800
earningsEstimateLow 1.0200
earningsEstimateHigh 1.4800
earningsEstimateYearAgoEps 1.7500
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -0.2690
revenueEstimateAvg 34604200000.00
revenueEstimateLow 34120000000.00
revenueEstimateHigh 35160000000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth -0.1600
epsTrendCurrent 1.2800
epsTrend7daysAgo 1.2800
epsTrend30daysAgo 1.3000
epsTrend60daysAgo 1.3200
epsTrend90daysAgo 1.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 2.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.0380
earningsEstimateAvg 6.3500
earningsEstimateLow 5.9500
earningsEstimateHigh 6.4900
earningsEstimateYearAgoEps 6.1200
earningsEstimateNumberOfAnalysts 21.0000
earningsEstimateGrowth 0.0380
revenueEstimateAvg 145467000000.00
revenueEstimateLow 143454000000.00
revenueEstimateHigh 149096000000.00
revenueEstimateNumberOfAnalysts 14.00
revenueEstimateGrowth -0.1260
epsTrendCurrent 6.3500
epsTrend7daysAgo 6.3400
epsTrend30daysAgo 6.3000
epsTrend60daysAgo 6.3100
epsTrend90daysAgo 6.3000
epsRevisionsUpLast7days 2.0000
epsRevisionsUpLast30days 9.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.3370
earningsEstimateAvg 1.1400
earningsEstimateLow 0.8500
earningsEstimateHigh 1.3400
earningsEstimateYearAgoEps 1.7200
earningsEstimateNumberOfAnalysts 19.0000
earningsEstimateGrowth -0.3370
revenueEstimateAvg 32879900000.00
revenueEstimateLow 30920000000.00
revenueEstimateHigh 34780000000.00
revenueEstimateNumberOfAnalysts 6.00
revenueEstimateGrowth -0.2320
epsTrendCurrent 1.1400
epsTrend7daysAgo 1.1500
epsTrend30daysAgo 1.1400
epsTrend60daysAgo 1.1300
epsTrend90daysAgo 1.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 2.0000
2017-06-30
date 2017-06-30
period 0q
growth -0.0910
earningsEstimateAvg 1.6900
earningsEstimateLow 1.3200
earningsEstimateHigh 1.8400
earningsEstimateYearAgoEps 1.8600
earningsEstimateNumberOfAnalysts 20.0000
earningsEstimateGrowth -0.0910
revenueEstimateAvg 40147000000.00
revenueEstimateLow 35756000000.00
revenueEstimateHigh 45740600000.00
revenueEstimateNumberOfAnalysts 12.00
revenueEstimateGrowth -0.0530
epsTrendCurrent 1.6900
epsTrend7daysAgo 1.6900
epsTrend30daysAgo 1.6900
epsTrend60daysAgo 1.7000
epsTrend90daysAgo 1.7500
epsRevisionsUpLast7days 5.0000
epsRevisionsUpLast30days 5.0000
epsRevisionsDownLast7days 4.0000
Annual
2022-09-30
date 2022-09-30
epsActual 5.48
2021-12-31
date 2021-12-31
epsActual 7.09
2020-12-31
date 2020-12-31
epsActual 4.88
2019-12-31
date 2019-12-31
epsActual 4.82
2018-12-31
date 2018-12-31
epsActual 6.54
2017-12-31
date 2017-12-31
epsActual 6.56
2016-12-31
date 2016-12-31
epsActual 6.12
2015-12-31
date 2015-12-31
epsActual 5.04
2014-12-31
date 2014-12-31
epsActual 3.03
2013-12-31
date 2013-12-31
epsActual 3.14
2012-12-31
date 2012-12-31
epsActual 3.25
2011-12-31
date 2011-12-31
epsActual 3.91
2010-12-31
date 2010-12-31
epsActual 0.52
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 260529000000.00
intangibleAssets 4968000000.00
otherCurrentAssets 6523000000.00
totalLiab 190762000000.00
totalStockholderEquity 65268000000.00
otherCurrentLiab 24033000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 47910000000.00
otherLiab 24404000000.00
otherAssets 31256000000.00
cash 20745000000.00
cashAndEquivalents 20745000000.00
totalCurrentLiabilities 86003000000.00
netDebt 91862000000.00
shortTermDebt 35084000000.00
shortLongTermDebt 35084000000.00
shortLongTermDebtTotal 112607000000.00
otherStockholderEquity 26657000000.00
propertyPlantEquipment 42795000000.00
totalCurrentAssets 98271000000.00
longTermInvestments 49461000000.00
netTangibleAssets 60528000000.00
shortTermInvestments 9566000000.00
netReceivables 45070000000.00
longTermDebt 77523000000.00
inventory 16367000000.00
accountsPayable 26886000000.00
noncontrollingInterestInConsolidatedEntity 4271000000.00
accumulatedOtherComprehensiveIncome -9313000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 47910000000.00
nonCurrrentAssetsOther 50237000000.00
nonCurrentAssetsTotal 162259000000.00
longTermDebtTotal 77523000000.00
nonCurrentLiabilitiesOther 27235000000.00
nonCurrentLiabilitiesTotal 104759000000.00
warrants 228000000.00
capitalSurpluse 26657000000.00
liabilitiesAndStockholdersEquity 256030000000.00
cashAndShortTermInvestments 30311000000.00
propertyPlantAndEquipmentNet 76572000000.00
netWorkingCapital 12268000000.00
netInvestedCapital 177875000000.00
commonStockSharesOutstanding 1457000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 253517000000.00
intangibleAssets 5013000000.00
otherCurrentAssets 6505000000.00
totalLiab 185142000000.00
totalStockholderEquity 63954000000.00
otherCurrentLiab 21202000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 45554000000.00
otherLiab 27657000000.00
otherAssets 33097000000.00
cash 16710000000.00
cashAndEquivalents 16710000000.00
totalCurrentLiabilities 79398000000.00
netDebt 93677000000.00
shortTermDebt 32306000000.00
shortLongTermDebt 32306000000.00
shortLongTermDebtTotal 110387000000.00
otherStockholderEquity 27261000000.00
propertyPlantEquipment 41800000000.00
totalCurrentAssets 91094000000.00
longTermInvestments 47960000000.00
netTangibleAssets 58941000000.00
shortTermInvestments 10124000000.00
netReceivables 40896000000.00
longTermDebt 78081000000.00
inventory 16859000000.00
accountsPayable 25890000000.00
noncontrollingInterestInConsolidatedEntity 4306000000.00
accumulatedOtherComprehensiveIncome -8876000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 45554000000.00
nonCurrrentAssetsOther 54402000000.00
nonCurrentAssetsTotal 162423000000.00
longTermDebtTotal 78081000000.00
nonCurrentLiabilitiesOther 27664000000.00
nonCurrentLiabilitiesTotal 105744000000.00
warrants 115000000.00
capitalSurpluse 27261000000.00
liabilitiesAndStockholdersEquity 249096000000.00
cashAndShortTermInvestments 26834000000.00
propertyPlantAndEquipmentNet 77250000000.00
netWorkingCapital 11696000000.00
netInvestedCapital 174341000000.00
commonStockSharesOutstanding 1465000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 251492000000.00
intangibleAssets 5058000000.00
otherCurrentAssets 7114000000.00
totalLiab 184429000000.00
totalStockholderEquity 62095000000.00
otherCurrentLiab 21278000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 43879000000.00
otherLiab 26960000000.00
otherAssets 31061000000.00
cash 16349000000.00
cashAndEquivalents 16349000000.00
totalCurrentLiabilities 79555000000.00
netDebt 93456000000.00
shortTermDebt 33037000000.00
shortLongTermDebt 33037000000.00
shortLongTermDebtTotal 109805000000.00
otherStockholderEquity 27015000000.00
propertyPlantEquipment 41708000000.00
totalCurrentAssets 88594000000.00
longTermInvestments 46810000000.00
netTangibleAssets 57326000000.00
shortTermInvestments 9907000000.00
netReceivables 40386000000.00
longTermDebt 76768000000.00
inventory 14838000000.00
accountsPayable 25240000000.00
noncontrollingInterestInConsolidatedEntity 4679000000.00
accumulatedOtherComprehensiveIncome -8814000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 43879000000.00
nonCurrrentAssetsOther 52920000000.00
nonCurrentAssetsTotal 162898000000.00
longTermDebtTotal 76768000000.00
nonCurrentLiabilitiesOther 28105000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 238557000000.00
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capitalLeaseObligations 975000000.00
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liabilitiesAndStockholdersEquity 232386000000.00
cashAndShortTermInvestments 23940000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 241803000000.00
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commonStockTotalEquity 15000000.00
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nonCurrrentAssetsOther 48486000000.00
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capitalLeaseObligations 979000000.00
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liabilitiesAndStockholdersEquity 235596000000.00
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commonStockSharesOutstanding 1468000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 238411000000.00
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totalLiab 183968000000.00
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propertyPlantEquipment 37797000000.00
totalCurrentAssets 82091000000.00
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commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 34988000000.00
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nonCurrentAssetsTotal 156320000000.00
capitalLeaseObligations 945000000.00
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capitalSurpluse 26667000000.00
liabilitiesAndStockholdersEquity 232311000000.00
cashAndShortTermInvestments 29380000000.00
propertyPlantAndEquipmentGross 78140000000.00
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commonStockSharesOutstanding 1464000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 235194000000.00
intangibleAssets 3320000000.00
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totalLiab 185517000000.00
totalStockholderEquity 45030000000.00
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commonStock 14000000.00
retainedEarnings 31962000000.00
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goodWill 1910000000.00
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propertyPlantEquipment 37632000000.00
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longTermInvestments 40189000000.00
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commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 31962000000.00
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nonCurrentAssetsTotal 154270000000.00
capitalLeaseObligations 969000000.00
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liabilitiesAndStockholdersEquity 230547000000.00
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propertyPlantAndEquipmentGross 77451000000.00
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commonStockSharesOutstanding 1432000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 239671000000.00
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totalLiab 191663000000.00
totalStockholderEquity 43341000000.00
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commonStock 14000000.00
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propertyPlantEquipment 36989000000.00
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commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 29134000000.00
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nonCurrentAssetsTotal 150494000000.00
capitalLeaseObligations 951000000.00
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nonCurrentLiabilitiesOther 29267000000.00
nonCurrentLiabilitiesTotal 111060000000.00
capitalSurpluse 26148000000.00
liabilitiesAndStockholdersEquity 235004000000.00
cashAndShortTermInvestments 36901000000.00
propertyPlantAndEquipmentGross 76347000000.00
propertyPlantAndEquipmentNet 76347000000.00
netWorkingCapital 8574000000.00
netInvestedCapital 160907000000.00
commonStockSharesOutstanding 1439000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 237535000000.00
intangibleAssets 5282000000.00
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totalLiab 194042000000.00
totalStockholderEquity 39304000000.00
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commonStock 14000000.00
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cash 28228000000.00
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otherStockholderEquity 26087000000.00
propertyPlantEquipment 37066000000.00
totalCurrentAssets 87497000000.00
longTermInvestments 36723000000.00
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netReceivables 30797000000.00
longTermDebt 87150000000.00
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accumulatedOtherComprehensiveIncome -11901000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 25104000000.00
nonCurrrentAssetsOther 40993000000.00
nonCurrentAssetsTotal 150038000000.00
capitalLeaseObligations 960000000.00
longTermDebtTotal 87150000000.00
nonCurrentLiabilitiesOther 28988000000.00
nonCurrentLiabilitiesTotal 116138000000.00
capitalSurpluse 26087000000.00
liabilitiesAndStockholdersEquity 233346000000.00
cashAndShortTermInvestments 37482000000.00
propertyPlantAndEquipmentGross 76667000000.00
propertyPlantAndEquipmentNet 76667000000.00
netWorkingCapital 9593000000.00
netInvestedCapital 166477000000.00
commonStockSharesOutstanding 1432000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 246624000000.00
intangibleAssets 5225000000.00
otherCurrentAssets 6918000000.00
totalLiab 202307000000.00
totalStockholderEquity 40113000000.00
otherCurrentLiab 26200000000.00
commonStock 14000000.00
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otherAssets 29713000000.00
cash 38506000000.00
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shortLongTermDebt 45061000000.00
shortLongTermDebtTotal 126500000000.00
otherStockholderEquity 26014000000.00
propertyPlantEquipment 37969000000.00
totalCurrentAssets 97699000000.00
longTermInvestments 33469000000.00
netTangibleAssets 34888000000.00
shortTermInvestments 7620000000.00
netReceivables 33856000000.00
longTermDebt 81439000000.00
inventory 10799000000.00
accountsPayable 20031000000.00
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accumulatedOtherComprehensiveIncome -11800000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 25885000000.00
nonCurrrentAssetsOther 37698000000.00
nonCurrentAssetsTotal 148925000000.00
longTermDebtTotal 81439000000.00
nonCurrentLiabilitiesOther 29576000000.00
nonCurrentLiabilitiesTotal 111015000000.00
capitalSurpluse 26014000000.00
liabilitiesAndStockholdersEquity 242420000000.00
cashAndShortTermInvestments 46126000000.00
propertyPlantAndEquipmentGross 79265000000.00
propertyPlantAndEquipmentNet 79265000000.00
netWorkingCapital 6407000000.00
netInvestedCapital 166613000000.00
commonStockSharesOutstanding 1440000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 228037000000.00
intangibleAssets 3478000000.00
otherCurrentAssets 7953000000.00
totalLiab 182080000000.00
totalStockholderEquity 41792000000.00
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commonStock 14000000.00
retainedEarnings 26860000000.00
otherLiab 30241000000.00
goodWill 1859000000.00
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cash 19069000000.00
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currentDeferredRevenue 3234000000.00
netDebt 84255000000.00
shortTermDebt 37400000000.00
shortLongTermDebt 37400000000.00
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otherStockholderEquity 26074000000.00
propertyPlantEquipment 38750000000.00
totalCurrentAssets 74992000000.00
longTermInvestments 34917000000.00
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shortTermInvestments 4174000000.00
netReceivables 33398000000.00
longTermDebt 65924000000.00
inventory 10398000000.00
accountsPayable 21018000000.00
noncontrollingInterestInConsolidatedEntity 4165000000.00
accumulatedOtherComprehensiveIncome -11156000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 26860000000.00
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nonCurrentAssetsTotal 153045000000.00
capitalLeaseObligations 1010000000.00
longTermDebtTotal 65924000000.00
nonCurrentLiabilitiesOther 31251000000.00
nonCurrentLiabilitiesTotal 97175000000.00
capitalSurpluse 26074000000.00
liabilitiesAndStockholdersEquity 223872000000.00
cashAndShortTermInvestments 23243000000.00
propertyPlantAndEquipmentGross 80805000000.00
propertyPlantAndEquipmentNet 80805000000.00
commonStockSharesOutstanding 1433000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 231529000000.00
intangibleAssets 5408000000.00
otherCurrentAssets 7051000000.00
totalLiab 182758000000.00
totalStockholderEquity 44554000000.00
otherCurrentLiab 28072000000.00
commonStock 14000000.00
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cash 20051000000.00
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shortLongTermDebt 34774000000.00
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otherStockholderEquity 25928000000.00
propertyPlantEquipment 37969000000.00
totalCurrentAssets 80565000000.00
longTermInvestments 34239000000.00
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longTermDebt 69692000000.00
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accumulatedOtherComprehensiveIncome -8997000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 27609000000.00
nonCurrrentAssetsOther 38189000000.00
nonCurrentAssetsTotal 150964000000.00
longTermDebtTotal 69692000000.00
nonCurrentLiabilitiesOther 28814000000.00
nonCurrentLiabilitiesTotal 98506000000.00
capitalSurpluse 25928000000.00
liabilitiesAndStockholdersEquity 227312000000.00
cashAndShortTermInvestments 26776000000.00
propertyPlantAndEquipmentGross 80496000000.00
propertyPlantAndEquipmentNet 80496000000.00
commonStockSharesOutstanding 1442000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 233737000000.00
intangibleAssets 5457000000.00
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totalLiab 186648000000.00
totalStockholderEquity 42816000000.00
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commonStock 14000000.00
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cash 17072000000.00
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shortLongTermDebt 33149000000.00
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otherStockholderEquity 25765000000.00
propertyPlantEquipment 38188000000.00
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longTermInvestments 34604000000.00
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longTermDebt 73412000000.00
inventory 11447000000.00
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accumulatedOtherComprehensiveIncome -8770000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 25807000000.00
nonCurrrentAssetsOther 38978000000.00
nonCurrentAssetsTotal 152431000000.00
longTermDebtTotal 73412000000.00
nonCurrentLiabilitiesOther 28942000000.00
nonCurrentLiabilitiesTotal 102354000000.00
capitalSurpluse 25765000000.00
liabilitiesAndStockholdersEquity 229464000000.00
cashAndShortTermInvestments 24121000000.00
propertyPlantAndEquipmentGross 81126000000.00
propertyPlantAndEquipmentNet 81126000000.00
commonStockSharesOutstanding 1438000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 233132000000.00
intangibleAssets 5518000000.00
otherCurrentAssets 6439000000.00
totalLiab 188494000000.00
totalStockholderEquity 40765000000.00
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commonStock 14000000.00
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cash 17176000000.00
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otherStockholderEquity 25661000000.00
propertyPlantEquipment 38336000000.00
totalCurrentAssets 80090000000.00
longTermInvestments 33714000000.00
netTangibleAssets 35247000000.00
shortTermInvestments 6021000000.00
netReceivables 39346000000.00
longTermDebt 73812000000.00
inventory 11108000000.00
accountsPayable 24560000000.00
noncontrollingInterestInConsolidatedEntity 3873000000.00
accumulatedOtherComprehensiveIncome -8849000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 23939000000.00
nonCurrrentAssetsOther 39085000000.00
nonCurrentAssetsTotal 153042000000.00
longTermDebtTotal 73812000000.00
nonCurrentLiabilitiesOther 29379000000.00
nonCurrentLiabilitiesTotal 103191000000.00
capitalSurpluse 25661000000.00
liabilitiesAndStockholdersEquity 229259000000.00
cashAndShortTermInvestments 23197000000.00
propertyPlantAndEquipmentGross 81388000000.00
propertyPlantAndEquipmentNet 81388000000.00
commonStockSharesOutstanding 1436000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 227339000000.00
intangibleAssets 3718000000.00
otherCurrentAssets 5268000000.00
totalLiab 184562000000.00
totalStockholderEquity 38860000000.00
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commonStock 14000000.00
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cash 20844000000.00
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currentDeferredRevenue 3504000000.00
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propertyPlantEquipment 82317000000.00
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netTangibleAssets 33281000000.00
shortTermInvestments 5966000000.00
netReceivables 33399000000.00
longTermDebt 12637000000.00
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accountsPayable 22297000000.00
noncontrollingInterestInConsolidatedEntity 3917000000.00
accumulatedOtherComprehensiveIncome -9039000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 22322000000.00
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longTermDebtTotal 73060000000.00
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capitalSurpluse 25563000000.00
liabilitiesAndStockholdersEquity 223422000000.00
cashAndShortTermInvestments 26810000000.00
propertyPlantAndEquipmentGross 82317000000.00
propertyPlantAndEquipmentNet 82317000000.00
commonStockSharesOutstanding 1417000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 225711000000.00
intangibleAssets 5651000000.00
otherCurrentAssets 5355000000.00
totalLiab 184803000000.00
totalStockholderEquity 38061000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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otherLiab 28032000000.00
goodWill 0.00
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cash 18435000000.00
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propertyPlantEquipment 82783000000.00
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netTangibleAssets 32410000000.00
shortTermInvestments 5916000000.00
netReceivables 33808000000.00
longTermDebt 14228000000.00
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accountsPayable 25147000000.00
totalPermanentEquity 40908000000.00
noncontrollingInterestInConsolidatedEntity 2847000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8321000000.00
additionalPaidInCapital 25503000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20865000000.00
treasuryStock 0.00
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capitalSurpluse 25503000000.00
liabilitiesAndStockholdersEquity 222864000000.00
cashAndShortTermInvestments 24351000000.00
propertyPlantAndEquipmentGross 82783000000.00
propertyPlantAndEquipmentNet 82783000000.00
commonStockSharesOutstanding 1431000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 218641000000.00
intangibleAssets 5720000000.00
otherCurrentAssets 5939000000.00
totalLiab 180005000000.00
totalStockholderEquity 36181000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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otherLiab 28695000000.00
goodWill 0.00
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cash 15087000000.00
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otherStockholderEquity 25465000000.00
propertyPlantEquipment 82057000000.00
totalCurrentAssets 70451000000.00
longTermInvestments 31784000000.00
netTangibleAssets 30461000000.00
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longTermDebt 12035000000.00
inventory 10833000000.00
accountsPayable 24660000000.00
totalPermanentEquity 38636000000.00
noncontrollingInterestInConsolidatedEntity 2455000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8171000000.00
additionalPaidInCapital 25465000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18873000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34060000000.00
nonCurrentAssetsTotal 148190000000.00
longTermDebtTotal 69995000000.00
nonCurrentLiabilitiesOther 29718000000.00
nonCurrentLiabilitiesTotal 99713000000.00
capitalSurpluse 25465000000.00
liabilitiesAndStockholdersEquity 216186000000.00
cashAndShortTermInvestments 22011000000.00
propertyPlantAndEquipmentGross 82057000000.00
propertyPlantAndEquipmentNet 82057000000.00
commonStockSharesOutstanding 1431000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 218726000000.00
intangibleAssets 5790000000.00
otherCurrentAssets 6682000000.00
totalLiab 183268000000.00
totalStockholderEquity 34298000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27330000000.00
commonStock 14000000.00
retainedEarnings 17028000000.00
otherLiab 30171000000.00
goodWill 0.00
otherAssets 27731000000.00
cash 14256000000.00
totalCurrentLiabilities 82716000000.00
netDebt 84562000000.00
shortTermDebt 29347000000.00
shortLongTermDebt 99728000000.00
shortLongTermDebtTotal 98818000000.00
otherStockholderEquity 25337000000.00
propertyPlantEquipment 80765000000.00
totalCurrentAssets 71435000000.00
longTermInvestments 32029000000.00
netTangibleAssets 28508000000.00
shortTermInvestments 7110000000.00
netReceivables 31926000000.00
longTermDebt 11867000000.00
inventory 11461000000.00
accountsPayable 26039000000.00
totalPermanentEquity 35458000000.00
noncontrollingInterestInConsolidatedEntity 1160000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 25337000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17028000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33105000000.00
nonCurrentAssetsTotal 147291000000.00
longTermDebtTotal 69471000000.00
nonCurrentLiabilitiesOther 31081000000.00
nonCurrentLiabilitiesTotal 100552000000.00
capitalSurpluse 25337000000.00
liabilitiesAndStockholdersEquity 217566000000.00
cashAndShortTermInvestments 21366000000.00
propertyPlantAndEquipmentGross 80765000000.00
propertyPlantAndEquipmentNet 80765000000.00
commonStockSharesOutstanding 1430000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 212482000000.00
intangibleAssets 3992000000.00
otherCurrentAssets 5571000000.00
totalLiab 176282000000.00
totalStockholderEquity 35001000000.00
deferredLongTermLiab 2887000000.00
otherCurrentLiab 22596000000.00
commonStock 14000000.00
retainedEarnings 17627000000.00
otherLiab 32138000000.00
goodWill 1857000000.00
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cash 15512000000.00
totalCurrentLiabilities 76890000000.00
currentDeferredRevenue 3400000000.00
netDebt 78707000000.00
shortTermDebt 26965000000.00
shortLongTermDebt 94219000000.00
shortLongTermDebtTotal 94219000000.00
otherStockholderEquity 25371000000.00
propertyPlantEquipment 79135000000.00
totalCurrentAssets 68744000000.00
longTermInvestments 30281000000.00
netTangibleAssets 29152000000.00
shortTermInvestments 8313000000.00
netReceivables 28685000000.00
longTermDebt 67254000000.00
inventory 10663000000.00
accountsPayable 23929000000.00
totalPermanentEquity 36200000000.00
noncontrollingInterestInConsolidatedEntity 1199000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8011000000.00
additionalPaidInCapital 25371000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17627000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26137000000.00
nonCurrentAssetsTotal 143738000000.00
longTermDebtTotal 67254000000.00
nonCurrentLiabilitiesOther 32138000000.00
nonCurrentLiabilitiesTotal 99392000000.00
capitalSurpluse 25371000000.00
liabilitiesAndStockholdersEquity 211283000000.00
cashAndShortTermInvestments 23825000000.00
propertyPlantAndEquipmentGross 79135000000.00
propertyPlantAndEquipmentNet 79135000000.00
commonStockSharesOutstanding 1408000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 229502000000.00
intangibleAssets 5854000000.00
otherCurrentAssets 14171000000.00
totalLiab 186025000000.00
totalStockholderEquity 42243000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32977000000.00
commonStock 14000000.00
retainedEarnings 24230000000.00
otherLiab 37110000000.00
goodWill 0.00
otherAssets 75931000000.00
cash 12792000000.00
totalCurrentLiabilities 81849000000.00
netDebt 79881000000.00
shortTermDebt 25607000000.00
shortLongTermDebt 92673000000.00
shortLongTermDebtTotal 92673000000.00
otherStockholderEquity 25782000000.00
propertyPlantEquipment 76953000000.00
totalCurrentAssets 76618000000.00
longTermInvestments 29841000000.00
netTangibleAssets 36389000000.00
shortTermInvestments 8454000000.00
netReceivables 29412000000.00
longTermDebt 67066000000.00
inventory 11789000000.00
accountsPayable 23265000000.00
totalPermanentEquity 43477000000.00
noncontrollingInterestInConsolidatedEntity 1234000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7783000000.00
additionalPaidInCapital 25782000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24230000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36388000000.00
nonCurrentAssetsTotal 152884000000.00
longTermDebtTotal 67066000000.00
nonCurrentLiabilitiesOther 37110000000.00
nonCurrentLiabilitiesTotal 104176000000.00
capitalSurpluse 25782000000.00
liabilitiesAndStockholdersEquity 228268000000.00
cashAndShortTermInvestments 21246000000.00
propertyPlantAndEquipmentGross 76953000000.00
propertyPlantAndEquipmentNet 76953000000.00
commonStockSharesOutstanding 1472000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 240300000000.00
intangibleAssets 5989000000.00
otherCurrentAssets 18969000000.00
totalLiab 194575000000.00
totalStockholderEquity 45521000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40894000000.00
commonStock 15000000.00
retainedEarnings 28547000000.00
otherLiab 41188000000.00
goodWill 0.00
otherAssets 81193000000.00
cash 16598000000.00
totalCurrentLiabilities 94306000000.00
netDebt 72491000000.00
shortTermDebt 30008000000.00
shortLongTermDebt 89089000000.00
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otherStockholderEquity 26328000000.00
propertyPlantEquipment 74026000000.00
totalCurrentAssets 85081000000.00
longTermInvestments 28385000000.00
netTangibleAssets 39532000000.00
shortTermInvestments 9133000000.00
netReceivables 29092000000.00
longTermDebt 59081000000.00
inventory 11289000000.00
accountsPayable 23404000000.00
totalPermanentEquity 45725000000.00
noncontrollingInterestInConsolidatedEntity 204000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9369000000.00
additionalPaidInCapital 26328000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28547000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40520000000.00
nonCurrentAssetsTotal 155219000000.00
longTermDebtTotal 59081000000.00
nonCurrentLiabilitiesOther 41188000000.00
nonCurrentLiabilitiesTotal 100269000000.00
capitalSurpluse 26328000000.00
liabilitiesAndStockholdersEquity 240096000000.00
cashAndShortTermInvestments 25731000000.00
propertyPlantAndEquipmentGross 74026000000.00
propertyPlantAndEquipmentNet 74026000000.00
commonStockSharesOutstanding 1519000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 230793000000.00
intangibleAssets 6193000000.00
otherCurrentAssets 6987000000.00
totalLiab 184579000000.00
totalStockholderEquity 45972000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28478000000.00
commonStock 15000000.00
retainedEarnings 28195000000.00
otherLiab 36475000000.00
goodWill 0.00
otherAssets 76691000000.00
cash 12864000000.00
totalCurrentLiabilities 90904000000.00
netDebt 78037000000.00
shortTermDebt 33701000000.00
shortLongTermDebt 33701000000.00
shortLongTermDebtTotal 90901000000.00
otherStockholderEquity 27012000000.00
propertyPlantEquipment 74504000000.00
totalCurrentAssets 79598000000.00
longTermInvestments 31956000000.00
netTangibleAssets 39779000000.00
shortTermInvestments 10260000000.00
netReceivables 34801000000.00
longTermDebt 57200000000.00
inventory 14686000000.00
accountsPayable 28725000000.00
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noncontrollingInterestInConsolidatedEntity 242000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9250000000.00
additionalPaidInCapital 27012000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28195000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33012000000.00
nonCurrentAssetsTotal 151195000000.00
longTermDebtTotal 57200000000.00
nonCurrentLiabilitiesOther 36475000000.00
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capitalSurpluse 27012000000.00
liabilitiesAndStockholdersEquity 230551000000.00
cashAndShortTermInvestments 23124000000.00
propertyPlantAndEquipmentGross 74504000000.00
propertyPlantAndEquipmentNet 74504000000.00
commonStockSharesOutstanding 1532000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 221690000000.00
intangibleAssets 4391000000.00
otherCurrentAssets 5911000000.00
totalLiab 177615000000.00
totalStockholderEquity 43836000000.00
deferredLongTermLiab 2362000000.00
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commonStock 15000000.00
retainedEarnings 26168000000.00
otherLiab 36834000000.00
goodWill 1868000000.00
otherAssets 75141000000.00
cash 12960000000.00
totalCurrentLiabilities 85181000000.00
currentDeferredRevenue 2755000000.00
netDebt 71668000000.00
shortTermDebt 29028000000.00
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otherStockholderEquity 26983000000.00
propertyPlantEquipment 70346000000.00
totalCurrentAssets 76203000000.00
longTermInvestments 29720000000.00
netTangibleAssets 37577000000.00
shortTermInvestments 11841000000.00
netReceivables 31703000000.00
longTermDebt 55600000000.00
inventory 13788000000.00
accountsPayable 26961000000.00
totalPermanentEquity 44075000000.00
noncontrollingInterestInConsolidatedEntity 239000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9330000000.00
additionalPaidInCapital 26983000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26168000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24794000000.00
nonCurrentAssetsTotal 145487000000.00
longTermDebtTotal 55600000000.00
nonCurrentLiabilitiesOther 36834000000.00
nonCurrentLiabilitiesTotal 92434000000.00
capitalSurpluse 26983000000.00
liabilitiesAndStockholdersEquity 221451000000.00
cashAndShortTermInvestments 24801000000.00
propertyPlantAndEquipmentGross 70346000000.00
propertyPlantAndEquipmentNet 70346000000.00
commonStockSharesOutstanding 1505000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 217576000000.00
intangibleAssets 6354000000.00
otherCurrentAssets 5733000000.00
totalLiab 172561000000.00
totalStockholderEquity 44720000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28533000000.00
commonStock 15000000.00
retainedEarnings 25417000000.00
otherLiab 36300000000.00
goodWill 0.00
otherAssets 74592000000.00
cash 15932000000.00
totalCurrentLiabilities 82535000000.00
netDebt 63168000000.00
shortTermDebt 25374000000.00
shortLongTermDebt 25374000000.00
shortLongTermDebtTotal 79100000000.00
otherStockholderEquity 27241000000.00
propertyPlantEquipment 66488000000.00
totalCurrentAssets 76496000000.00
longTermInvestments 28944000000.00
netTangibleAssets 38366000000.00
shortTermInvestments 8172000000.00
netReceivables 31232000000.00
longTermDebt 53726000000.00
inventory 15427000000.00
accountsPayable 28628000000.00
totalPermanentEquity 45015000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7953000000.00
additionalPaidInCapital 27241000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25417000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30922000000.00
nonCurrentAssetsTotal 141080000000.00
longTermDebtTotal 53726000000.00
nonCurrentLiabilitiesOther 36300000000.00
nonCurrentLiabilitiesTotal 90026000000.00
capitalSurpluse 27241000000.00
liabilitiesAndStockholdersEquity 217281000000.00
cashAndShortTermInvestments 24104000000.00
propertyPlantAndEquipmentGross 66488000000.00
propertyPlantAndEquipmentNet 66488000000.00
commonStockSharesOutstanding 1574000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 210449000000.00
intangibleAssets 6433000000.00
otherCurrentAssets 6173000000.00
totalLiab 166446000000.00
totalStockholderEquity 43630000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27854000000.00
commonStock 16000000.00
retainedEarnings 23785000000.00
otherLiab 36313000000.00
goodWill 0.00
otherAssets 73867000000.00
cash 18923000000.00
totalCurrentLiabilities 76043000000.00
netDebt 56397000000.00
shortTermDebt 21230000000.00
shortLongTermDebt 21230000000.00
shortLongTermDebtTotal 75320000000.00
otherStockholderEquity 27734000000.00
propertyPlantEquipment 61952000000.00
totalCurrentAssets 74630000000.00
longTermInvestments 27507000000.00
netTangibleAssets 37197000000.00
shortTermInvestments 4247000000.00
netReceivables 30261000000.00
longTermDebt 54090000000.00
inventory 15026000000.00
accountsPayable 26959000000.00
totalPermanentEquity 44003000000.00
noncontrollingInterestInConsolidatedEntity 373000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7905000000.00
additionalPaidInCapital 27734000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23785000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30042000000.00
nonCurrentAssetsTotal 135819000000.00
longTermDebtTotal 54090000000.00
nonCurrentLiabilitiesOther 36313000000.00
nonCurrentLiabilitiesTotal 90403000000.00
capitalSurpluse 27734000000.00
liabilitiesAndStockholdersEquity 210076000000.00
cashAndShortTermInvestments 23170000000.00
propertyPlantAndEquipmentGross 61952000000.00
propertyPlantAndEquipmentNet 61952000000.00
commonStockSharesOutstanding 1581000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 203618000000.00
intangibleAssets 5891000000.00
otherCurrentAssets 5573000000.00
totalLiab 162293000000.00
totalStockholderEquity 40932000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26633000000.00
commonStock 15000000.00
retainedEarnings 21508000000.00
otherLiab 37745000000.00
goodWill 0.00
otherAssets 75394000000.00
cash 14894000000.00
totalCurrentLiabilities 74987000000.00
netDebt 56255000000.00
shortTermDebt 21588000000.00
shortLongTermDebtTotal 71149000000.00
otherStockholderEquity 27463000000.00
propertyPlantEquipment 57190000000.00
totalCurrentAssets 71034000000.00
longTermInvestments 28785000000.00
netTangibleAssets 35041000000.00
shortTermInvestments 6537000000.00
netReceivables 28213000000.00
longTermDebt 49561000000.00
inventory 15817000000.00
accountsPayable 26766000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 393000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8054000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21508000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29380000000.00
nonCurrentAssetsTotal 132584000000.00
longTermDebtTotal 49561000000.00
nonCurrentLiabilitiesOther 37745000000.00
nonCurrentLiabilitiesTotal 87306000000.00
capitalSurpluse 27463000000.00
liabilitiesAndStockholdersEquity 203225000000.00
cashAndShortTermInvestments 21431000000.00
propertyPlantAndEquipmentGross 57190000000.00
propertyPlantAndEquipmentNet 57190000000.00
commonStockSharesOutstanding 1580000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 194520000000.00
intangibleAssets 4576000000.00
otherCurrentAssets 14454000000.00
totalLiab 154197000000.00
totalStockholderEquity 39871000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25615000000.00
commonStock 15000000.00
retainedEarnings 20285000000.00
otherLiab 39182000000.00
goodWill 1371000000.00
otherAssets 65112000000.00
cash 15238000000.00
totalCurrentLiabilities 71466000000.00
currentDeferredRevenue 2227000000.00
netDebt 47873000000.00
shortTermDebt 19562000000.00
shortLongTermDebt 63111000000.00
shortLongTermDebtTotal 63111000000.00
otherStockholderEquity 27607000000.00
propertyPlantEquipment 51401000000.00
totalCurrentAssets 78007000000.00
longTermInvestments 27701000000.00
netTangibleAssets 33924000000.00
shortTermInvestments 8163000000.00
netReceivables 26388000000.00
longTermDebt 43549000000.00
inventory 13764000000.00
accountsPayable 24062000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 452000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8036000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20285000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21521000000.00
deferredLongTermAssetCharges 28443000000.00
nonCurrentAssetsTotal 116513000000.00
longTermDebtTotal 43549000000.00
nonCurrentLiabilitiesOther 39182000000.00
nonCurrentLiabilitiesTotal 82731000000.00
capitalSurpluse 27607000000.00
liabilitiesAndStockholdersEquity 194068000000.00
cashAndShortTermInvestments 23401000000.00
propertyPlantAndEquipmentGross 51401000000.00
propertyPlantAndEquipmentNet 51401000000.00
commonStockSharesOutstanding 1546000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 189000000000.00
intangibleAssets 6083000000.00
otherCurrentAssets 16808000000.00
totalLiab 153865000000.00
totalStockholderEquity 34638000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30549000000.00
commonStock 16000000.00
retainedEarnings 14912000000.00
otherLiab 40725000000.00
goodWill 0.00
otherAssets 60363000000.00
cash 15433000000.00
totalCurrentLiabilities 72739000000.00
netDebt 41970000000.00
shortTermDebt 17002000000.00
shortLongTermDebtTotal 57403000000.00
otherStockholderEquity 27744000000.00
propertyPlantEquipment 46296000000.00
totalCurrentAssets 82341000000.00
longTermInvestments 26543000000.00
netTangibleAssets 28555000000.00
shortTermInvestments 8029000000.00
netReceivables 27703000000.00
longTermDebt 40401000000.00
inventory 14368000000.00
accountsPayable 25188000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 497000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8034000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14912000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26692000000.00
deferredLongTermAssetCharges 24799000000.00
nonCurrentAssetsTotal 106659000000.00
longTermDebtTotal 40401000000.00
nonCurrentLiabilitiesOther 40725000000.00
nonCurrentLiabilitiesTotal 81126000000.00
capitalSurpluse 27744000000.00
liabilitiesAndStockholdersEquity 188503000000.00
cashAndShortTermInvestments 23462000000.00
propertyPlantAndEquipmentGross 46296000000.00
propertyPlantAndEquipmentNet 46296000000.00
commonStockSharesOutstanding 1618000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 185812000000.00
intangibleAssets 6181000000.00
otherCurrentAssets 17973000000.00
totalLiab 150142000000.00
totalStockholderEquity 35146000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30878000000.00
commonStock 16000000.00
retainedEarnings 14512000000.00
otherLiab 41500000000.00
goodWill 0.00
otherAssets 59923000000.00
cash 17627000000.00
totalCurrentLiabilities 69528000000.00
netDebt 35890000000.00
shortTermDebt 14403000000.00
shortLongTermDebtTotal 53517000000.00
otherStockholderEquity 28161000000.00
propertyPlantEquipment 41335000000.00
totalCurrentAssets 84554000000.00
longTermInvestments 25680000000.00
netTangibleAssets 28965000000.00
shortTermInvestments 7200000000.00
netReceivables 27536000000.00
longTermDebt 39114000000.00
inventory 14218000000.00
accountsPayable 24247000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 524000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7543000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14512000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26522000000.00
deferredLongTermAssetCharges 24998000000.00
nonCurrentAssetsTotal 101258000000.00
longTermDebtTotal 39114000000.00
nonCurrentLiabilitiesOther 41500000000.00
nonCurrentLiabilitiesTotal 80614000000.00
capitalSurpluse 28161000000.00
liabilitiesAndStockholdersEquity 185288000000.00
cashAndShortTermInvestments 24827000000.00
propertyPlantAndEquipmentGross 41335000000.00
propertyPlantAndEquipmentNet 41335000000.00
commonStockSharesOutstanding 1660000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 179918000000.00
intangibleAssets 6297000000.00
otherCurrentAssets 17299000000.00
totalLiab 143095000000.00
totalStockholderEquity 36329000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27804000000.00
commonStock 16000000.00
retainedEarnings 14825000000.00
otherLiab 41846000000.00
goodWill 0.00
otherAssets 59993000000.00
cash 15776000000.00
totalCurrentLiabilities 67342000000.00
netDebt 32482000000.00
shortTermDebt 14351000000.00
shortLongTermDebtTotal 48258000000.00
otherStockholderEquity 28819000000.00
propertyPlantEquipment 36694000000.00
totalCurrentAssets 83231000000.00
longTermInvestments 25936000000.00
netTangibleAssets 30032000000.00
shortTermInvestments 8409000000.00
netReceivables 27696000000.00
longTermDebt 33907000000.00
inventory 14051000000.00
accountsPayable 25187000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 494000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7331000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14825000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25455000000.00
deferredLongTermAssetCharges 24782000000.00
nonCurrentAssetsTotal 96687000000.00
longTermDebtTotal 33907000000.00
nonCurrentLiabilitiesOther 41846000000.00
nonCurrentLiabilitiesTotal 75753000000.00
capitalSurpluse 28819000000.00
liabilitiesAndStockholdersEquity 179424000000.00
cashAndShortTermInvestments 24185000000.00
propertyPlantAndEquipmentGross 36694000000.00
propertyPlantAndEquipmentNet 36694000000.00
commonStockSharesOutstanding 1686000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 177677000000.00
intangibleAssets 4983000000.00
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liabilitiesAndStockholdersEquity 177110000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 176908000000.00
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totalLiab 133345000000.00
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cash 18060000000.00
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liabilitiesAndStockholdersEquity 176347000000.00
cashAndShortTermInvestments 27630000000.00
propertyPlantAndEquipmentGross 33171000000.00
propertyPlantAndEquipmentNet 33171000000.00
commonStockSharesOutstanding 1691000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 179098000000.00
intangibleAssets 5220000000.00
otherCurrentAssets 19367000000.00
totalLiab 136513000000.00
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capitalSurpluse 28840000000.00
liabilitiesAndStockholdersEquity 178507000000.00
cashAndShortTermInvestments 29799000000.00
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propertyPlantAndEquipmentNet 31771000000.00
commonStockSharesOutstanding 1688000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 173606000000.00
intangibleAssets 5442000000.00
otherCurrentAssets 17057000000.00
totalLiab 130766000000.00
totalStockholderEquity 42222000000.00
deferredLongTermLiab 0.00
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commonStock 16000000.00
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cash 19426000000.00
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propertyPlantEquipment 30093000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 172988000000.00
cashAndShortTermInvestments 28142000000.00
propertyPlantAndEquipmentGross 30093000000.00
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commonStockSharesOutstanding 1691000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 166344000000.00
intangibleAssets 5668000000.00
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totalLiab 123170000000.00
totalStockholderEquity 42607000000.00
deferredLongTermLiab 0.00
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commonStock 15000000.00
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cash 20021000000.00
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propertyPlantEquipment 29250000000.00
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capitalSurpluse 28780000000.00
liabilitiesAndStockholdersEquity 165777000000.00
cashAndShortTermInvestments 28993000000.00
propertyPlantAndEquipmentGross 29250000000.00
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commonStockSharesOutstanding 1587000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 168539000000.00
intangibleAssets 6364000000.00
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totalLiab 131178000000.00
totalStockholderEquity 36778000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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cash 20355000000.00
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propertyPlantEquipment 26247000000.00
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commonStockTotalEquity 14000000.00
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retainedEarningsTotalEquity 12903000000.00
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deferredLongTermAssetCharges 26020000000.00
nonCurrentAssetsTotal 87375000000.00
longTermDebtTotal 20684000000.00
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nonCurrentLiabilitiesTotal 68615000000.00
capitalSurpluse 23878000000.00
liabilitiesAndStockholdersEquity 167956000000.00
cashAndShortTermInvestments 28570000000.00
propertyPlantAndEquipmentGross 29347000000.00
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commonStockSharesOutstanding 1681000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 163110000000.00
intangibleAssets 6598000000.00
otherCurrentAssets 15029000000.00
totalLiab 124106000000.00
totalStockholderEquity 38374000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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cash 19697000000.00
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otherStockholderEquity 23818000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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nonCurrentLiabilitiesTotal 64085000000.00
capitalSurpluse 23818000000.00
liabilitiesAndStockholdersEquity 162480000000.00
cashAndShortTermInvestments 25955000000.00
propertyPlantAndEquipmentGross 27926000000.00
propertyPlantAndEquipmentNet 27926000000.00
commonStockSharesOutstanding 1677000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 153775000000.00
intangibleAssets 6997000000.00
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totalLiab 115440000000.00
totalStockholderEquity 37587000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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propertyPlantEquipment 24893000000.00
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totalPermanentEquity 0.00
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nonCurrentLiabilitiesTotal 58901000000.00
capitalSurpluse 23776000000.00
liabilitiesAndStockholdersEquity 153027000000.00
cashAndShortTermInvestments 27203000000.00
propertyPlantAndEquipmentGross 26932000000.00
propertyPlantAndEquipmentNet 26932000000.00
commonStockSharesOutstanding 1507000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 149422000000.00
intangibleAssets 6809000000.00
otherCurrentAssets 13433000000.00
totalLiab 112422000000.00
totalStockholderEquity 36244000000.00
deferredLongTermLiab 0.00
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commonStock 14000000.00
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propertyPlantEquipment 24196000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
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retainedEarningsTotalEquity 10057000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 27922000000.00
nonCurrentAssetsTotal 79426000000.00
longTermDebtTotal 10532000000.00
nonCurrentLiabilitiesOther 47898000000.00
nonCurrentLiabilitiesTotal 58430000000.00
capitalSurpluse 23834000000.00
liabilitiesAndStockholdersEquity 148666000000.00
cashAndShortTermInvestments 27410000000.00
propertyPlantAndEquipmentGross 25845000000.00
propertyPlantAndEquipmentNet 25845000000.00
commonStockSharesOutstanding 1372000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 155456000000.00
intangibleAssets 8904000000.00
otherCurrentAssets 5945000000.00
totalLiab 112827000000.00
totalStockholderEquity 41659000000.00
deferredLongTermLiab 0.00
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commonStock 16000000.00
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goodWill 28408000000.00
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cash 23320000000.00
totalCurrentLiabilities 57623000000.00
netDebt -6667000000.00
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otherStockholderEquity 26443000000.00
propertyPlantEquipment 26578000000.00
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longTermInvestments 14374000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 10391000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 9162000000.00
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longTermDebtTotal 10375000000.00
nonCurrentLiabilitiesOther 44829000000.00
nonCurrentLiabilitiesTotal 55204000000.00
capitalSurpluse 26443000000.00
liabilitiesAndStockholdersEquity 154486000000.00
cashAndShortTermInvestments 33731000000.00
propertyPlantAndEquipmentGross 26578000000.00
propertyPlantAndEquipmentNet 26578000000.00
commonStockSharesOutstanding 1663000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 151987000000.00
intangibleAssets 9192000000.00
otherCurrentAssets 6640000000.00
totalLiab 110377000000.00
totalStockholderEquity 40700000000.00
deferredLongTermLiab 0.00
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commonStock 16000000.00
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goodWill 28405000000.00
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cash 22184000000.00
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shortTermDebt 5092000000.00
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otherStockholderEquity 26399000000.00
propertyPlantEquipment 25026000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 910000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 16000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 9889000000.00
treasuryStock 0.00
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longTermDebtTotal 9701000000.00
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capitalSurpluse 26399000000.00
liabilitiesAndStockholdersEquity 151077000000.00
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propertyPlantAndEquipmentGross 25026000000.00
propertyPlantAndEquipmentNet 25026000000.00
commonStockSharesOutstanding 1671000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 150194000000.00
intangibleAssets 9687000000.00
otherCurrentAssets 5509000000.00
totalLiab 110054000000.00
totalStockholderEquity 39256000000.00
deferredLongTermLiab 0.00
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commonStock 16000000.00
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goodWill 28433000000.00
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cash 17378000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
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longTermDebtTotal 8874000000.00
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capitalSurpluse 26334000000.00
liabilitiesAndStockholdersEquity 149310000000.00
cashAndShortTermInvestments 32064000000.00
propertyPlantAndEquipmentGross 24275000000.00
propertyPlantAndEquipmentNet 24275000000.00
commonStockSharesOutstanding 1692000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 144603000000.00
intangibleAssets 10013000000.00
otherCurrentAssets 4327000000.00
totalLiab 105612000000.00
totalStockholderEquity 38120000000.00
deferredLongTermLiab 0.00
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commonStock 16000000.00
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propertyPlantEquipment 22957000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 143732000000.00
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propertyPlantAndEquipmentNet 22957000000.00
commonStockSharesOutstanding 1572000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 148497000000.00
intangibleAssets 10498000000.00
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totalLiab 102881000000.00
totalStockholderEquity 44744000000.00
deferredLongTermLiab 0.00
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commonStock 16000000.00
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goodWill 29883000000.00
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cash 20297000000.00
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otherStockholderEquity 26330000000.00
propertyPlantEquipment 21556000000.00
totalCurrentAssets 64010000000.00
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accountsPayable 25646000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 10391000000.00
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treasuryStock 0.00
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longTermDebtTotal 2667000000.00
nonCurrentLiabilitiesOther 40210000000.00
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capitalSurpluse 26330000000.00
liabilitiesAndStockholdersEquity 147625000000.00
cashAndShortTermInvestments 31977000000.00
propertyPlantAndEquipmentGross 21556000000.00
propertyPlantAndEquipmentNet 21556000000.00
commonStockSharesOutstanding 1682000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 150415000000.00
intangibleAssets 11083000000.00
otherCurrentAssets 7321000000.00
totalLiab 108383000000.00
totalStockholderEquity 41118000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26409000000.00
commonStock 15000000.00
retainedEarnings 4729000000.00
otherLiab 44541000000.00
goodWill 30046000000.00
otherAssets 53730000000.00
cash 20471000000.00
totalCurrentLiabilities 53848000000.00
netDebt -8450000000.00
shortTermDebt 2027000000.00
shortLongTermDebtTotal 12021000000.00
otherStockholderEquity 24412000000.00
propertyPlantEquipment 20989000000.00
totalCurrentAssets 65984000000.00
longTermInvestments 7160000000.00
netTangibleAssets -10402000000.00
shortTermInvestments 12298000000.00
netReceivables 11789000000.00
longTermDebt 9994000000.00
inventory 14105000000.00
accountsPayable 25412000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 914000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1571000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 4729000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10830000000.00
nonCurrentAssetsTotal 84431000000.00
longTermDebtTotal 2690000000.00
nonCurrentLiabilitiesOther 43655000000.00
nonCurrentLiabilitiesTotal 54535000000.00
capitalSurpluse 24412000000.00
liabilitiesAndStockholdersEquity 149501000000.00
cashAndShortTermInvestments 32769000000.00
propertyPlantAndEquipmentGross 20989000000.00
propertyPlantAndEquipmentNet 20989000000.00
commonStockSharesOutstanding 1654000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 145846000000.00
intangibleAssets 11488000000.00
otherCurrentAssets 6375000000.00
totalLiab 106760000000.00
totalStockholderEquity 38198000000.00
otherCurrentLiab 25200000000.00
commonStock 15000000.00
retainedEarnings 1951000000.00
otherLiab 44337000000.00
goodWill 30017000000.00
otherAssets 53476000000.00
cash 20975000000.00
totalCurrentLiabilities 51682000000.00
netDebt -8491000000.00
shortTermDebt 1743000000.00
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otherStockholderEquity 24347000000.00
propertyPlantEquipment 19944000000.00
totalCurrentAssets 62949000000.00
shortTermInvestments 8618000000.00
netReceivables 12990000000.00
longTermDebt 10741000000.00
inventory 13991000000.00
accountsPayable 24739000000.00
accumulatedOtherComprehensiveIncome 1494000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 10391000000.00
nonCurrrentAssetsOther 10262000000.00
nonCurrentAssetsTotal 82897000000.00
nonCurrentLiabilitiesTotal 55078000000.00
liabilitiesAndStockholdersEquity 144958000000.00
cashAndShortTermInvestments 29593000000.00
propertyPlantAndEquipmentGross 19944000000.00
propertyPlantAndEquipmentNet 19944000000.00
commonStockSharesOutstanding 1817000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 138898000000.00
intangibleAssets 11882000000.00
otherCurrentAssets 5613000000.00
totalLiab 101739000000.00
totalStockholderEquity 36180000000.00
otherCurrentLiab 24044000000.00
commonStock 15000000.00
retainedEarnings 266000000.00
otherLiab 43329000000.00
goodWill 31778000000.00
otherAssets 57323000000.00
cash 21061000000.00
totalCurrentLiabilities 47157000000.00
netDebt -10303000000.00
shortTermDebt 1616000000.00
shortLongTermDebtTotal 10758000000.00
otherStockholderEquity 24257000000.00
propertyPlantEquipment 19235000000.00
totalCurrentAssets 53053000000.00
shortTermInvestments 5555000000.00
netReceivables 8699000000.00
longTermDebt 6551000000.00
inventory 12125000000.00
accountsPayable 21497000000.00
accumulatedOtherComprehensiveIncome 1251000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 10391000000.00
nonCurrrentAssetsOther 14113000000.00
nonCurrentAssetsTotal 85845000000.00
nonCurrentLiabilitiesTotal 54582000000.00
liabilitiesAndStockholdersEquity 137919000000.00
cashAndShortTermInvestments 26616000000.00
propertyPlantAndEquipmentGross 19235000000.00
propertyPlantAndEquipmentNet 19235000000.00
commonStockSharesOutstanding 1504000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 137238000000.00
intangibleAssets 12454000000.00
otherCurrentAssets 6339000000.00
totalLiab 113520000000.00
totalStockholderEquity 22747000000.00
otherCurrentLiab 24811000000.00
commonStock 15000000.00
retainedEarnings -236000000.00
otherLiab 51008000000.00
goodWill 30556000000.00
otherAssets 56538000000.00
cash 27466000000.00
totalCurrentLiabilities 52569000000.00
netDebt -18900000000.00
shortTermDebt 5621000000.00
shortLongTermDebtTotal 8566000000.00
otherStockholderEquity 24041000000.00
propertyPlantEquipment 19116000000.00
totalCurrentAssets 61584000000.00
shortTermInvestments 6010000000.00
netReceivables 8725000000.00
longTermDebt 2945000000.00
inventory 13044000000.00
accountsPayable 22137000000.00
accumulatedOtherComprehensiveIncome -1073000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 6998000000.00
nonCurrrentAssetsOther 4837000000.00
nonCurrentAssetsTotal 75654000000.00
nonCurrentLiabilitiesTotal 60951000000.00
liabilitiesAndStockholdersEquity 136267000000.00
cashAndShortTermInvestments 33476000000.00
propertyPlantAndEquipmentGross 19116000000.00
propertyPlantAndEquipmentNet 19116000000.00
commonStockSharesOutstanding 1500000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 131899000000.00
intangibleAssets 12820000000.00
otherCurrentAssets 6078000000.00
totalLiab 107998000000.00
totalStockholderEquity 23015000000.00
otherCurrentLiab 24068000000.00
commonStock 5000000.00
retainedEarnings -2195000000.00
otherLiab 48016000000.00
goodWill 30186000000.00
otherAssets 55986000000.00
cash 26773000000.00
totalCurrentLiabilities 50347000000.00
netDebt -18612000000.00
shortTermDebt 5524000000.00
shortLongTermDebtTotal 8161000000.00
otherStockholderEquity 24052000000.00
propertyPlantEquipment 18106000000.00
totalCurrentAssets 57807000000.00
shortTermInvestments 4761000000.00
netReceivables 8662000000.00
longTermDebt 2637000000.00
inventory 11533000000.00
accountsPayable 20755000000.00
accumulatedOtherComprehensiveIncome 1153000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 6998000000.00
nonCurrrentAssetsOther 4684000000.00
nonCurrentAssetsTotal 74092000000.00
nonCurrentLiabilitiesTotal 57651000000.00
liabilitiesAndStockholdersEquity 131013000000.00
cashAndShortTermInvestments 31534000000.00
propertyPlantAndEquipmentGross 18106000000.00
propertyPlantAndEquipmentNet 18106000000.00
commonStockSharesOutstanding 522000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 136021000000.00
intangibleAssets 13690000000.00
otherCurrentAssets 17008000000.00
totalLiab 112968000000.00
totalStockholderEquity 22239000000.00
otherCurrentLiab 22815000000.00
commonStock 5000000.00
retainedEarnings -3529000000.00
otherLiab 48531000000.00
goodWill 30487000000.00
otherAssets 57232000000.00
cash 23310000000.00
totalCurrentLiabilities 52038000000.00
netDebt -9136000000.00
shortTermDebt 8773000000.00
shortLongTermDebtTotal 14174000000.00
otherStockholderEquity 24050000000.00
propertyPlantEquipment 18432000000.00
totalCurrentAssets 60357000000.00
shortTermInvestments 153000000.00
netReceivables 8694000000.00
longTermDebt 5401000000.00
inventory 11192000000.00
accountsPayable 20450000000.00
accumulatedOtherComprehensiveIncome 1713000000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 6998000000.00
nonCurrrentAssetsOther 4625000000.00
nonCurrentAssetsTotal 75664000000.00
nonCurrentLiabilitiesTotal 60930000000.00
liabilitiesAndStockholdersEquity 135207000000.00
cashAndShortTermInvestments 23463000000.00
propertyPlantAndEquipmentGross 18432000000.00
propertyPlantAndEquipmentNet 18432000000.00
commonStockSharesOutstanding 522000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 136295000000.00
intangibleAssets 14547000000.00
otherCurrentAssets 18809000000.00
totalLiab 114338000000.00
totalStockholderEquity 21249000000.00
otherCurrentLiab 23489000000.00
commonStock 15000000.00
retainedEarnings -4394000000.00
otherLiab 48536000000.00
goodWill 30672000000.00
otherAssets 58358000000.00
cash 22679000000.00
totalCurrentLiabilities 52435000000.00
netDebt -6896000000.00
shortTermDebt 10221000000.00
shortLongTermDebtTotal 15783000000.00
otherStockholderEquity 24040000000.00
propertyPlantEquipment 18690000000.00
totalCurrentAssets 59247000000.00
shortTermInvestments 134000000.00
netReceivables 7518000000.00
longTermDebt 5562000000.00
inventory 10107000000.00
accountsPayable 18725000000.00
accumulatedOtherComprehensiveIncome 1588000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 6998000000.00
nonCurrrentAssetsOther 3153000000.00
nonCurrentAssetsTotal 77048000000.00
nonCurrentLiabilitiesTotal 61903000000.00
liabilitiesAndStockholdersEquity 135587000000.00
cashAndShortTermInvestments 22813000000.00
propertyPlantAndEquipmentGross 18687000000.00
propertyPlantAndEquipmentNet 18687000000.00
commonStockSharesOutstanding 500000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 144344000000.00
intangibleAssets 46018000000.00
otherCurrentAssets 5771000000.00
totalLiab 123358000000.00
totalStockholderEquity 20310000000.00
otherCurrentLiab 25643000000.00
commonStock 4000000.00
otherLiab 61919000000.00
goodWill 30633000000.00
otherAssets 57356000000.00
cash 25092000000.00
totalCurrentLiabilities 58780000000.00
propertyPlantEquipment 18644000000.00
shortTermInvestments 19146000000.00
longTermDebt 2659000000.00
inventory 10610000000.00
accountsPayable 20322000000.00
preferredStockTotalEquity 1741000000.00
commonStockSharesOutstanding 500000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 611000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 82290000000.00
intangibleAssets 242000000.00
otherCurrentAssets 6023000000.00
totalLiab 172810000000.00
otherCurrentLiab 36989000000.00
commonStock 1018000000.00
otherLiab 63166000000.00
otherAssets 7514000000.00
cash 11448000000.00
totalCurrentLiabilities 80798000000.00
propertyPlantEquipment 38000000000.00
shortTermInvestments 132000000.00
longTermDebt 28846000000.00
inventory 11606000000.00
accountsPayable 18253000000.00
commonStockSharesOutstanding 611000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 91047000000.00
intangibleAssets 265000000.00
otherCurrentAssets 6505000000.00
totalLiab 176387000000.00
otherCurrentLiab 35921000000.00
commonStock 1017000000.00
otherLiab 71104000000.00
otherAssets 7846000000.00
cash 14053000000.00
propertyPlantEquipment 41877000000.00
shortTermInvestments 13000000.00
longTermDebt 30786000000.00
inventory 13042000000.00
accountsPayable 22259000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 110425000000.00
intangibleAssets 949000000.00
otherCurrentAssets 7823000000.00
totalLiab 169419000000.00
otherCurrentLiab 33959000000.00
commonStock 1017000000.00
otherLiab 62466000000.00
goodWill 676000000.00
otherAssets 15105000000.00
propertyPlantEquipment 45048000000.00
longTermDebt 37947000000.00
inventory 16914000000.00
accountsPayable 27839000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 136046000000.00
intangibleAssets 1070000000.00
otherCurrentAssets 8245000000.00
totalLiab 191640000000.00
otherCurrentLiab 37373000000.00
commonStock 944000000.00
otherLiab 80959000000.00
goodWill 771000000.00
otherAssets 32565000000.00
propertyPlantEquipment 47842000000.00
longTermDebt 35203000000.00
inventory 17744000000.00
accountsPayable 30097000000.00