Аналитика онлайн » GM

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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 0
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 57361543168
MarketCapitalizationMln 57361.5432
EBITDA 16926000128
PERatio 6.7096
PEGRatio 1.0731
WallStreetTargetPrice 47.43
BookValue 47.91
DividendShare 0.18
DividendYield 0.0092
EarningsShare 6.13
EPSEstimateCurrentYear 6.26
EPSEstimateNextYear 6.44
EPSEstimateNextQuarter 1.56
EPSEstimateCurrentQuarter 1.69
MostRecentQuarter 2022-12-31
ProfitMargin 0.0634
OperatingMarginTTM 0.0669
ReturnOnAssetsTTM 0.0258
ReturnOnEquityTTM 0.1406
RevenueTTM 156734996480
RevenuePerShareTTM 108.467
QuarterlyRevenueGrowthYOY 0.284
GrossProfitTTM 21154000000
DilutedEpsTTM 6.13
QuarterlyEarningsGrowthYOY 0.213

Financials / Income Statement / quarterly / net Income

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
979M
2022-12-31

Financials / Income Statement / quarterly / ebitda

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
12.473B
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

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
43.109B
2022-12-31

Earnings / History / epsActual

2.09
2022-03-31
1.14
2022-06-30
2.25
2022-09-30
2.12
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 6.7096
ForwardPE 6.2893
PriceSalesTTM 0.3631
PriceBookMRQ 0.835
EnterpriseValue 136793928749
EnterpriseValueRevenue 0.9292
EnterpriseValueEbitda 5.7843
SharesStats
SharesOutstanding 1394640000
SharesFloat 1411887000
PercentInsiders 0.16199999999999998
PercentInstitutions 84.119
Technicals
Beta 1.3547
52WeekHigh 51.5574
52WeekLow 30.1938
50DayMA 37.1682
200DayMA 36.8235
SharesShort 20423506
SharesShortPriorMonth 20713808
ShortRatio 1.56
ShortPercent 0.0144
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 264037000000.00
intangibleAssets 4945000000.00
otherCurrentAssets 6826000000.00
totalLiab 191752000000.00
totalStockholderEquity 67792000000.00
otherCurrentLiab 63687000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 49251000000.00
goodWill 1900000000.00
otherAssets 29925000000.00
cash 19153000000.00
cashAndEquivalents 19153000000.00
totalCurrentLiabilities 91173000000.00
netDebt -19153000000.00
shortTermDebt 0.00
shortLongTermDebt 38778000000.00
otherStockholderEquity 26428000000.00
propertyPlantEquipment 77949000000.00
totalCurrentAssets 100451000000.00
longTermInvestments 10176000000.00
shortTermInvestments 12150000000.00
netReceivables 46956000000.00
longTermDebt 75921000000.00
inventory 15366000000.00
accountsPayable 27486000000.00
accumulatedOtherComprehensiveIncome -7901000000.00
nonCurrrentAssetsOther 92854000000.00
nonCurrentAssetsTotal 163586000000.00
capitalLeaseObligations 967000000.00
longTermDebtTotal 75921000000.00
nonCurrentLiabilitiesOther 9230000000.00
nonCurrentLiabilitiesTotal 100579000000.00
capitalSurpluse 26428000000.00
liabilitiesAndStockholdersEquity 259544000000.00
cashAndShortTermInvestments 31303000000.00
propertyPlantAndEquipmentNet 45248000000.00
netWorkingCapital 9278000000.00
netInvestedCapital 182491000000.00
commonStockSharesOutstanding 1454000000.00
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
nonCurrentLiabilitiesTotal 104874000000.00
warrants 289000000.00
capitalSurpluse 27015000000.00
liabilitiesAndStockholdersEquity 246524000000.00
cashAndShortTermInvestments 26256000000.00
propertyPlantAndEquipmentNet 78289000000.00
netWorkingCapital 9039000000.00
netInvestedCapital 171900000000.00
commonStockSharesOutstanding 1470000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 244718000000.00
intangibleAssets 3173000000.00
otherCurrentAssets 6396000000.00
totalLiab 178903000000.00
totalStockholderEquity 59744000000.00
otherCurrentLiab 17836000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 41937000000.00
otherLiab 28836000000.00
goodWill 1914000000.00
otherAssets 32640000000.00
cash 20067000000.00
cashAndEquivalents 20067000000.00
totalCurrentLiabilities 74408000000.00
currentDeferredRevenue 2461000000.00
netDebt 90324000000.00
shortTermDebt 33720000000.00
shortLongTermDebt 33720000000.00
shortLongTermDebtTotal 110391000000.00
otherStockholderEquity 27061000000.00
propertyPlantEquipment 41115000000.00
totalCurrentAssets 82103000000.00
longTermInvestments 45844000000.00
netTangibleAssets 54657000000.00
shortTermInvestments 8609000000.00
netReceivables 34043000000.00
longTermDebt 75659000000.00
inventory 12988000000.00
accountsPayable 20391000000.00
noncontrollingInterestInConsolidatedEntity 6071000000.00
accumulatedOtherComprehensiveIncome -9269000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 41937000000.00
nonCurrrentAssetsOther 47655000000.00
nonCurrentAssetsTotal 162615000000.00
capitalLeaseObligations 1012000000.00
longTermDebtTotal 75659000000.00
nonCurrentLiabilitiesOther 28836000000.00
nonCurrentLiabilitiesTotal 104495000000.00
capitalSurpluse 27061000000.00
liabilitiesAndStockholdersEquity 238647000000.00
cashAndShortTermInvestments 28676000000.00
propertyPlantAndEquipmentNet 79044000000.00
netWorkingCapital 7695000000.00
netInvestedCapital 169123000000.00
commonStockSharesOutstanding 1467000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 238557000000.00
intangibleAssets 5126000000.00
otherCurrentAssets 6133000000.00
totalLiab 178236000000.00
totalStockholderEquity 54150000000.00
otherCurrentLiab 15953000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 40212000000.00
otherLiab 31176000000.00
otherAssets 30488000000.00
cash 17365000000.00
cashAndEquivalents 17365000000.00
totalCurrentLiabilities 71951000000.00
currentDeferredRevenue 2531000000.00
netDebt 92563000000.00
shortTermDebt 34819000000.00
shortLongTermDebt 34819000000.00
shortLongTermDebtTotal 109928000000.00
otherStockholderEquity 26926000000.00
propertyPlantEquipment 39637000000.00
totalCurrentAssets 77791000000.00
longTermInvestments 9234000000.00
netTangibleAssets 49024000000.00
shortTermInvestments 6575000000.00
netReceivables 33184000000.00
longTermDebt 74134000000.00
inventory 14534000000.00
accountsPayable 18648000000.00
noncontrollingInterestInConsolidatedEntity 6171000000.00
accumulatedOtherComprehensiveIncome -13003000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 40212000000.00
nonCurrrentAssetsOther 49993000000.00
nonCurrentAssetsTotal 160766000000.00
capitalLeaseObligations 975000000.00
longTermDebtTotal 74134000000.00
nonCurrentLiabilitiesOther 3032000000.00
nonCurrentLiabilitiesTotal 106285000000.00
capitalSurpluse 26926000000.00
liabilitiesAndStockholdersEquity 232386000000.00
cashAndShortTermInvestments 23940000000.00
propertyPlantAndEquipmentNet 79294000000.00
netWorkingCapital 5840000000.00
netInvestedCapital 163103000000.00
commonStockSharesOutstanding 1467000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 241803000000.00
intangibleAssets 5169000000.00
otherCurrentAssets 7765000000.00
totalLiab 183927000000.00
totalStockholderEquity 51669000000.00
otherCurrentLiab 16530000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 37806000000.00
otherLiab 31439000000.00
otherAssets 28964000000.00
cash 22920000000.00
cashAndEquivalents 22920000000.00
totalCurrentLiabilities 74811000000.00
currentDeferredRevenue 2660000000.00
netDebt 88947000000.00
shortTermDebt 34190000000.00
shortLongTermDebt 34190000000.00
shortLongTermDebtTotal 111867000000.00
otherStockholderEquity 26844000000.00
propertyPlantEquipment 38822000000.00
totalCurrentAssets 82609000000.00
longTermInvestments 8882000000.00
netTangibleAssets 46500000000.00
shortTermInvestments 6211000000.00
netReceivables 32611000000.00
longTermDebt 76698000000.00
inventory 13102000000.00
accountsPayable 21431000000.00
noncontrollingInterestInConsolidatedEntity 6207000000.00
accumulatedOtherComprehensiveIncome -12996000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 37806000000.00
nonCurrrentAssetsOther 48486000000.00
nonCurrentAssetsTotal 159194000000.00
capitalLeaseObligations 979000000.00
longTermDebtTotal 76698000000.00
nonCurrentLiabilitiesOther 3081000000.00
nonCurrentLiabilitiesTotal 109116000000.00
capitalSurpluse 26844000000.00
liabilitiesAndStockholdersEquity 235596000000.00
cashAndShortTermInvestments 29131000000.00
propertyPlantAndEquipmentGross 79418000000.00
propertyPlantAndEquipmentNet 79418000000.00
netWorkingCapital 7798000000.00
netInvestedCapital 162557000000.00
commonStockSharesOutstanding 1468000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 238411000000.00
intangibleAssets 5185000000.00
otherCurrentAssets 6936000000.00
totalLiab 183968000000.00
totalStockholderEquity 48343000000.00
otherCurrentLiab 17705000000.00
commonStock 14000000.00
retainedEarnings 34988000000.00
otherLiab 31461000000.00
otherAssets 30873000000.00
cash 21609000000.00
totalCurrentLiabilities 76323000000.00
currentDeferredRevenue 3104000000.00
netDebt 90583000000.00
shortTermDebt 35068000000.00
shortLongTermDebt 35068000000.00
shortLongTermDebtTotal 112192000000.00
otherStockholderEquity 26667000000.00
propertyPlantEquipment 37797000000.00
totalCurrentAssets 82091000000.00
longTermInvestments 42668000000.00
netTangibleAssets 43158000000.00
shortTermInvestments 7771000000.00
netReceivables 33709000000.00
longTermDebt 76179000000.00
inventory 12066000000.00
accountsPayable 20446000000.00
noncontrollingInterestInConsolidatedEntity 6100000000.00
accumulatedOtherComprehensiveIncome -13326000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 34988000000.00
nonCurrrentAssetsOther 46111000000.00
nonCurrentAssetsTotal 156320000000.00
capitalLeaseObligations 945000000.00
longTermDebtTotal 76179000000.00
nonCurrentLiabilitiesOther 31466000000.00
nonCurrentLiabilitiesTotal 107645000000.00
capitalSurpluse 26667000000.00
liabilitiesAndStockholdersEquity 232311000000.00
cashAndShortTermInvestments 29380000000.00
propertyPlantAndEquipmentGross 78140000000.00
propertyPlantAndEquipmentNet 78140000000.00
netWorkingCapital 5768000000.00
netInvestedCapital 159590000000.00
commonStockSharesOutstanding 1464000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 235194000000.00
intangibleAssets 3320000000.00
otherCurrentAssets 7407000000.00
totalLiab 185517000000.00
totalStockholderEquity 45030000000.00
otherCurrentLiab 19937000000.00
commonStock 14000000.00
retainedEarnings 31962000000.00
otherLiab 32621000000.00
goodWill 1910000000.00
otherAssets 139994000000.00
cash 19992000000.00
totalCurrentLiabilities 79910000000.00
currentDeferredRevenue 3132000000.00
netDebt 90871000000.00
shortTermDebt 36913000000.00
shortLongTermDebt 36913000000.00
shortLongTermDebtTotal 110863000000.00
otherStockholderEquity 26542000000.00
propertyPlantEquipment 37632000000.00
totalCurrentAssets 80924000000.00
longTermInvestments 40189000000.00
netTangibleAssets 39800000000.00
shortTermInvestments 9046000000.00
netReceivables 34244000000.00
longTermDebt 72981000000.00
inventory 10235000000.00
accountsPayable 19928000000.00
noncontrollingInterestInConsolidatedEntity 4647000000.00
accumulatedOtherComprehensiveIncome -13488000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 31962000000.00
nonCurrrentAssetsOther 39047000000.00
nonCurrentAssetsTotal 154270000000.00
capitalLeaseObligations 969000000.00
longTermDebtTotal 72981000000.00
nonCurrentLiabilitiesOther 32626000000.00
nonCurrentLiabilitiesTotal 105607000000.00
capitalSurpluse 26542000000.00
liabilitiesAndStockholdersEquity 230547000000.00
cashAndShortTermInvestments 29038000000.00
propertyPlantAndEquipmentGross 77451000000.00
propertyPlantAndEquipmentNet 77451000000.00
netWorkingCapital 1014000000.00
netInvestedCapital 154924000000.00
commonStockSharesOutstanding 1432000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 239671000000.00
intangibleAssets 5245000000.00
otherCurrentAssets 6841000000.00
totalLiab 191663000000.00
totalStockholderEquity 43341000000.00
otherCurrentLiab 20862000000.00
commonStock 14000000.00
retainedEarnings 29134000000.00
otherLiab 28316000000.00
otherAssets 29233000000.00
cash 26939000000.00
totalCurrentLiabilities 80603000000.00
currentDeferredRevenue 3054000000.00
netDebt 91578000000.00
shortTermDebt 35773000000.00
shortLongTermDebt 35773000000.00
shortLongTermDebtTotal 118517000000.00
otherStockholderEquity 26148000000.00
propertyPlantEquipment 36989000000.00
totalCurrentAssets 89177000000.00
longTermInvestments 38237000000.00
netTangibleAssets 38096000000.00
shortTermInvestments 9962000000.00
netReceivables 34501000000.00
longTermDebt 81793000000.00
inventory 10934000000.00
accountsPayable 20914000000.00
noncontrollingInterestInConsolidatedEntity 4667000000.00
accumulatedOtherComprehensiveIncome -11955000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 29134000000.00
nonCurrrentAssetsOther 42131000000.00
nonCurrentAssetsTotal 150494000000.00
capitalLeaseObligations 951000000.00
longTermDebtTotal 81793000000.00
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
otherCurrentAssets 8938000000.00
totalLiab 194042000000.00
totalStockholderEquity 39304000000.00
otherCurrentLiab 19621000000.00
commonStock 14000000.00
retainedEarnings 25104000000.00
otherLiab 28028000000.00
otherAssets 29920000000.00
cash 28228000000.00
totalCurrentLiabilities 77904000000.00
currentDeferredRevenue 3106000000.00
netDebt 99905000000.00
shortTermDebt 40023000000.00
shortLongTermDebt 40023000000.00
shortLongTermDebtTotal 128133000000.00
otherStockholderEquity 26087000000.00
propertyPlantEquipment 37066000000.00
totalCurrentAssets 87497000000.00
longTermInvestments 36723000000.00
netTangibleAssets 34022000000.00
shortTermInvestments 9254000000.00
netReceivables 30797000000.00
longTermDebt 87150000000.00
inventory 10280000000.00
accountsPayable 15154000000.00
noncontrollingInterestInConsolidatedEntity 4189000000.00
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
retainedEarnings 25885000000.00
otherLiab 27522000000.00
otherAssets 29713000000.00
cash 38506000000.00
totalCurrentLiabilities 91292000000.00
netDebt 87994000000.00
shortTermDebt 45061000000.00
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
noncontrollingInterestInConsolidatedEntity 4204000000.00
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
otherCurrentLiab 23253000000.00
commonStock 14000000.00
retainedEarnings 26860000000.00
otherLiab 30241000000.00
goodWill 1859000000.00
otherAssets 29221000000.00
cash 19069000000.00
totalCurrentLiabilities 84905000000.00
currentDeferredRevenue 3234000000.00
netDebt 84255000000.00
shortTermDebt 37400000000.00
shortLongTermDebt 37400000000.00
shortLongTermDebtTotal 103324000000.00
otherStockholderEquity 26074000000.00
propertyPlantEquipment 38750000000.00
totalCurrentAssets 74992000000.00
longTermInvestments 34917000000.00
netTangibleAssets 36455000000.00
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
nonCurrrentAssetsOther 33701000000.00
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
retainedEarnings 27609000000.00
otherLiab 27189000000.00
otherAssets 28841000000.00
cash 20051000000.00
totalCurrentLiabilities 84252000000.00
netDebt 84415000000.00
shortTermDebt 34774000000.00
shortLongTermDebt 34774000000.00
shortLongTermDebtTotal 104466000000.00
otherStockholderEquity 25928000000.00
propertyPlantEquipment 37969000000.00
totalCurrentAssets 80565000000.00
longTermInvestments 34239000000.00
netTangibleAssets 39146000000.00
shortTermInvestments 6725000000.00
netReceivables 34941000000.00
longTermDebt 69692000000.00
inventory 11797000000.00
accountsPayable 21406000000.00
noncontrollingInterestInConsolidatedEntity 4217000000.00
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
otherCurrentAssets 7451000000.00
totalLiab 186648000000.00
totalStockholderEquity 42816000000.00
otherCurrentLiab 28428000000.00
commonStock 14000000.00
retainedEarnings 25807000000.00
otherLiab 27740000000.00
otherAssets 30288000000.00
cash 17072000000.00
totalCurrentLiabilities 84294000000.00
netDebt 89489000000.00
shortTermDebt 33149000000.00
shortLongTermDebt 33149000000.00
shortLongTermDebtTotal 106561000000.00
otherStockholderEquity 25765000000.00
propertyPlantEquipment 38188000000.00
totalCurrentAssets 81306000000.00
longTermInvestments 34604000000.00
netTangibleAssets 37359000000.00
shortTermInvestments 7049000000.00
netReceivables 38287000000.00
longTermDebt 73412000000.00
inventory 11447000000.00
accountsPayable 22717000000.00
noncontrollingInterestInConsolidatedEntity 4273000000.00
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
otherCurrentLiab 27471000000.00
commonStock 14000000.00
retainedEarnings 23939000000.00
otherLiab 28113000000.00
otherAssets 30728000000.00
cash 17176000000.00
totalCurrentLiabilities 85303000000.00
netDebt 89908000000.00
shortTermDebt 33272000000.00
shortLongTermDebt 33272000000.00
shortLongTermDebtTotal 107084000000.00
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
otherCurrentLiab 24545000000.00
commonStock 14000000.00
retainedEarnings 22322000000.00
otherLiab 29265000000.00
goodWill 1861000000.00
otherAssets 28976000000.00
cash 20844000000.00
totalCurrentLiabilities 82237000000.00
currentDeferredRevenue 3504000000.00
netDebt 84107000000.00
shortTermDebt 31891000000.00
shortLongTermDebtTotal 104951000000.00
otherStockholderEquity 25563000000.00
propertyPlantEquipment 82317000000.00
totalCurrentAssets 75293000000.00
longTermInvestments 34298000000.00
netTangibleAssets 33281000000.00
shortTermInvestments 5966000000.00
netReceivables 33399000000.00
longTermDebt 12637000000.00
inventory 9816000000.00
accountsPayable 22297000000.00
noncontrollingInterestInConsolidatedEntity 3917000000.00
accumulatedOtherComprehensiveIncome -9039000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 22322000000.00
nonCurrrentAssetsOther 30853000000.00
nonCurrentAssetsTotal 152046000000.00
longTermDebtTotal 73060000000.00
nonCurrentLiabilitiesOther 29265000000.00
nonCurrentLiabilitiesTotal 102325000000.00
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
otherCurrentLiab 28104000000.00
commonStock 14000000.00
retainedEarnings 20865000000.00
otherLiab 28032000000.00
goodWill 0.00
otherAssets 28150000000.00
cash 18435000000.00
totalCurrentLiabilities 84116000000.00
netDebt 83905000000.00
shortTermDebt 30865000000.00
shortLongTermDebtTotal 102340000000.00
otherStockholderEquity 25503000000.00
propertyPlantEquipment 82783000000.00
totalCurrentAssets 74848000000.00
longTermInvestments 33241000000.00
netTangibleAssets 32410000000.00
shortTermInvestments 5916000000.00
netReceivables 33808000000.00
longTermDebt 14228000000.00
inventory 11334000000.00
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
nonCurrrentAssetsOther 35683000000.00
nonCurrentAssetsTotal 150863000000.00
longTermDebtTotal 71475000000.00
nonCurrentLiabilitiesOther 29212000000.00
nonCurrentLiabilitiesTotal 100687000000.00
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
otherCurrentLiab 27368000000.00
commonStock 14000000.00
retainedEarnings 18873000000.00
otherLiab 28695000000.00
goodWill 0.00
otherAssets 27621000000.00
cash 15087000000.00
totalCurrentLiabilities 80292000000.00
netDebt 83172000000.00
shortTermDebt 28264000000.00
shortLongTermDebt 99282000000.00
shortLongTermDebtTotal 98259000000.00
otherStockholderEquity 25465000000.00
propertyPlantEquipment 82057000000.00
totalCurrentAssets 70451000000.00
longTermInvestments 31784000000.00
netTangibleAssets 30461000000.00
shortTermInvestments 6924000000.00
netReceivables 31668000000.00
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
accumulatedOtherComprehensiveIncome -8081000000.00
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
otherAssets 64603000000.00
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
shortLongTermDebtTotal 89089000000.00
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
totalPermanentEquity 46214000000.00
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
nonCurrentLiabilitiesTotal 93675000000.00
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
otherCurrentLiab 26437000000.00
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
shortLongTermDebt 75123000000.00
shortLongTermDebtTotal 84628000000.00
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
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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
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accountsPayable 26959000000.00
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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
otherCurrentAssets 16246000000.00
totalLiab 141653000000.00
totalStockholderEquity 35457000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26562000000.00
commonStock 16000000.00
retainedEarnings 14577000000.00
otherLiab 44099000000.00
goodWill 1427000000.00
otherAssets 59204000000.00
cash 18954000000.00
totalCurrentLiabilities 65701000000.00
currentDeferredRevenue 1622000000.00
netDebt 27887000000.00
shortTermDebt 14988000000.00
shortLongTermDebt 46665000000.00
shortLongTermDebtTotal 46841000000.00
otherStockholderEquity 28937000000.00
propertyPlantEquipment 34803000000.00
totalCurrentAssets 83670000000.00
longTermInvestments 24356000000.00
netTangibleAssets 29047000000.00
shortTermInvestments 9222000000.00
netReceivables 25606000000.00
longTermDebt 31853000000.00
inventory 13642000000.00
accountsPayable 22529000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 567000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8073000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14577000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19030000000.00
deferredLongTermAssetCharges 25414000000.00
nonCurrentAssetsTotal 94007000000.00
longTermDebtTotal 31853000000.00
nonCurrentLiabilitiesOther 44099000000.00
nonCurrentLiabilitiesTotal 75952000000.00
capitalSurpluse 28937000000.00
liabilitiesAndStockholdersEquity 177110000000.00
cashAndShortTermInvestments 28176000000.00
propertyPlantAndEquipmentGross 34803000000.00
propertyPlantAndEquipmentNet 34803000000.00
commonStockSharesOutstanding 1617000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 176908000000.00
intangibleAssets 5085000000.00
otherCurrentAssets 17248000000.00
totalLiab 133345000000.00
totalStockholderEquity 43002000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29170000000.00
commonStock 16000000.00
retainedEarnings 13975000000.00
otherLiab 38297000000.00
goodWill 1559000000.00
otherAssets 57097000000.00
cash 18060000000.00
totalCurrentLiabilities 67329000000.00
netDebt 23045000000.00
shortTermDebt 13386000000.00
shortLongTermDebtTotal 41105000000.00
otherStockholderEquity 28832000000.00
propertyPlantEquipment 33171000000.00
totalCurrentAssets 86640000000.00
longTermInvestments 23587000000.00
netTangibleAssets 33249000000.00
shortTermInvestments 9570000000.00
netReceivables 26552000000.00
longTermDebt 27719000000.00
inventory 15210000000.00
accountsPayable 24773000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 561000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2930000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 3109000000.00
retainedEarningsTotalEquity 13975000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18896000000.00
deferredLongTermAssetCharges 23574000000.00
nonCurrentAssetsTotal 90268000000.00
longTermDebtTotal 27719000000.00
nonCurrentLiabilitiesOther 38297000000.00
nonCurrentLiabilitiesTotal 66016000000.00
capitalSurpluse 28832000000.00
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
totalStockholderEquity 41994000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29552000000.00
commonStock 16000000.00
retainedEarnings 13162000000.00
otherLiab 39893000000.00
goodWill 1573000000.00
otherAssets 55684000000.00
cash 19864000000.00
totalCurrentLiabilities 72347000000.00
netDebt 20212000000.00
shortTermDebt 15803000000.00
shortLongTermDebtTotal 40076000000.00
otherStockholderEquity 28840000000.00
propertyPlantEquipment 31771000000.00
totalCurrentAssets 91643000000.00
longTermInvestments 22915000000.00
netTangibleAssets 32092000000.00
shortTermInvestments 9935000000.00
netReceivables 27277000000.00
longTermDebt 24273000000.00
inventory 15200000000.00
accountsPayable 26992000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 591000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3133000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 3109000000.00
retainedEarningsTotalEquity 13162000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18824000000.00
deferredLongTermAssetCharges 22582000000.00
nonCurrentAssetsTotal 87455000000.00
longTermDebtTotal 24273000000.00
nonCurrentLiabilitiesOther 39893000000.00
nonCurrentLiabilitiesTotal 64166000000.00
capitalSurpluse 28840000000.00
liabilitiesAndStockholdersEquity 178507000000.00
cashAndShortTermInvestments 29799000000.00
propertyPlantAndEquipmentGross 31771000000.00
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
otherCurrentLiab 26658000000.00
commonStock 16000000.00
retainedEarnings 13457000000.00
otherLiab 38626000000.00
goodWill 1563000000.00
otherAssets 56688000000.00
cash 19426000000.00
totalCurrentLiabilities 69222000000.00
netDebt 18341000000.00
shortTermDebt 14849000000.00
shortLongTermDebtTotal 37767000000.00
otherStockholderEquity 28778000000.00
propertyPlantEquipment 30093000000.00
totalCurrentAssets 86825000000.00
shortTermInvestments 8716000000.00
netReceivables 26789000000.00
longTermDebt 22918000000.00
inventory 14837000000.00
accountsPayable 27715000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 3109000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18096000000.00
nonCurrentAssetsTotal 86781000000.00
nonCurrentLiabilitiesTotal 61544000000.00
liabilitiesAndStockholdersEquity 172988000000.00
cashAndShortTermInvestments 28142000000.00
propertyPlantAndEquipmentGross 30093000000.00
propertyPlantAndEquipmentNet 30093000000.00
commonStockSharesOutstanding 1691000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 166344000000.00
intangibleAssets 5668000000.00
otherCurrentAssets 15656000000.00
totalLiab 123170000000.00
totalStockholderEquity 42607000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23357000000.00
commonStock 15000000.00
retainedEarnings 13816000000.00
otherLiab 38733000000.00
goodWill 1560000000.00
otherAssets 55593000000.00
cash 20021000000.00
totalCurrentLiabilities 62412000000.00
currentDeferredRevenue 1276000000.00
netDebt 16162000000.00
shortTermDebt 14158000000.00
shortLongTermDebtTotal 36183000000.00
otherStockholderEquity 28780000000.00
propertyPlantEquipment 29250000000.00
totalCurrentAssets 81501000000.00
longTermInvestments 22448000000.00
netTangibleAssets 32270000000.00
shortTermInvestments 8972000000.00
netReceivables 22813000000.00
longTermDebt 22025000000.00
inventory 14039000000.00
accountsPayable 23621000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 567000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3113000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 3109000000.00
retainedEarningsTotalEquity 13816000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17535000000.00
deferredLongTermAssetCharges 22736000000.00
nonCurrentAssetsTotal 84843000000.00
longTermDebtTotal 22025000000.00
nonCurrentLiabilitiesOther 38733000000.00
nonCurrentLiabilitiesTotal 60758000000.00
capitalSurpluse 28780000000.00
liabilitiesAndStockholdersEquity 165777000000.00
cashAndShortTermInvestments 28993000000.00
propertyPlantAndEquipmentGross 29250000000.00
propertyPlantAndEquipmentNet 29250000000.00
commonStockSharesOutstanding 1587000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 168539000000.00
intangibleAssets 6364000000.00
otherCurrentAssets 15160000000.00
totalLiab 131178000000.00
totalStockholderEquity 36778000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23882000000.00
commonStock 14000000.00
retainedEarnings 12903000000.00
otherLiab 47931000000.00
goodWill 1953000000.00
otherAssets 58028000000.00
cash 20355000000.00
totalCurrentLiabilities 62563000000.00
netDebt 11768000000.00
shortTermDebt 11439000000.00
shortLongTermDebtTotal 32123000000.00
otherStockholderEquity 23878000000.00
propertyPlantEquipment 26247000000.00
totalCurrentAssets 81164000000.00
longTermInvestments 20119000000.00
netTangibleAssets 20497000000.00
shortTermInvestments 8215000000.00
netReceivables 22077000000.00
longTermDebt 20684000000.00
inventory 15357000000.00
accountsPayable 27242000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 583000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7981000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 7964000000.00
retainedEarningsTotalEquity 12903000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15794000000.00
deferredLongTermAssetCharges 26020000000.00
nonCurrentAssetsTotal 87375000000.00
longTermDebtTotal 20684000000.00
nonCurrentLiabilitiesOther 47931000000.00
nonCurrentLiabilitiesTotal 68615000000.00
capitalSurpluse 23878000000.00
liabilitiesAndStockholdersEquity 167956000000.00
cashAndShortTermInvestments 28570000000.00
propertyPlantAndEquipmentGross 29347000000.00
propertyPlantAndEquipmentNet 29347000000.00
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
otherCurrentLiab 23240000000.00
commonStock 14000000.00
retainedEarnings 12191000000.00
otherLiab 47298000000.00
goodWill 1993000000.00
otherAssets 57439000000.00
cash 19697000000.00
totalCurrentLiabilities 60021000000.00
netDebt 7051000000.00
shortTermDebt 9961000000.00
shortLongTermDebtTotal 26748000000.00
otherStockholderEquity 23818000000.00
propertyPlantEquipment 25351000000.00
totalCurrentAssets 77745000000.00
longTermInvestments 18916000000.00
netTangibleAssets 19392000000.00
shortTermInvestments 6258000000.00
netReceivables 21984000000.00
longTermDebt 16787000000.00
inventory 14777000000.00
accountsPayable 26820000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 630000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8040000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 12191000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14777000000.00
deferredLongTermAssetCharges 26608000000.00
nonCurrentAssetsTotal 85365000000.00
longTermDebtTotal 16787000000.00
nonCurrentLiabilitiesOther 47298000000.00
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
otherCurrentAssets 13322000000.00
totalLiab 115440000000.00
totalStockholderEquity 37587000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22450000000.00
commonStock 14000000.00
retainedEarnings 11017000000.00
otherLiab 47449000000.00
goodWill 1968000000.00
otherAssets 54273000000.00
cash 20643000000.00
totalCurrentLiabilities 56539000000.00
netDebt -2219000000.00
shortTermDebt 6972000000.00
shortLongTermDebtTotal 18424000000.00
otherStockholderEquity 23776000000.00
propertyPlantEquipment 24893000000.00
totalCurrentAssets 72570000000.00
longTermInvestments 14639000000.00
netTangibleAssets 18231000000.00
shortTermInvestments 6560000000.00
netReceivables 16845000000.00
longTermDebt 11452000000.00
inventory 15200000000.00
accountsPayable 27117000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 748000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7611000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 11017000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10169000000.00
deferredLongTermAssetCharges 27669000000.00
nonCurrentAssetsTotal 81205000000.00
longTermDebtTotal 11452000000.00
nonCurrentLiabilitiesOther 47449000000.00
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
otherCurrentLiab 22449000000.00
commonStock 14000000.00
retainedEarnings 10057000000.00
otherLiab 47295000000.00
goodWill 1973000000.00
otherAssets 53581000000.00
cash 18422000000.00
totalCurrentLiabilities 53992000000.00
currentDeferredRevenue 1326000000.00
netDebt -3694000000.00
shortTermDebt 5051000000.00
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otherStockholderEquity 23834000000.00
propertyPlantEquipment 24196000000.00
totalCurrentAssets 69996000000.00
longTermInvestments 13837000000.00
netTangibleAssets 17071000000.00
shortTermInvestments 8988000000.00
netReceivables 14439000000.00
longTermDebt 10532000000.00
inventory 14714000000.00
accountsPayable 25166000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 756000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8052000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 10057000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9994000000.00
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
otherCurrentLiab 25032000000.00
commonStock 16000000.00
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goodWill 28408000000.00
otherAssets 55250000000.00
cash 23320000000.00
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netDebt -6667000000.00
shortTermDebt 6278000000.00
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otherStockholderEquity 26443000000.00
propertyPlantEquipment 26578000000.00
totalCurrentAssets 72107000000.00
longTermInvestments 14374000000.00
netTangibleAssets -6044000000.00
shortTermInvestments 10411000000.00
netReceivables 16759000000.00
longTermDebt 10375000000.00
inventory 15672000000.00
accountsPayable 26313000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 970000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6724000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 11533000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9162000000.00
nonCurrentAssetsTotal 83349000000.00
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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otherLiab 44025000000.00
goodWill 28405000000.00
otherAssets 55404000000.00
cash 22184000000.00
totalCurrentLiabilities 56651000000.00
netDebt -7391000000.00
shortTermDebt 5092000000.00
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otherStockholderEquity 26399000000.00
propertyPlantEquipment 25026000000.00
totalCurrentAssets 70233000000.00
longTermInvestments 7058000000.00
netTangibleAssets -7288000000.00
shortTermInvestments 11381000000.00
netReceivables 14595000000.00
longTermDebt 9701000000.00
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accountsPayable 26425000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 910000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5995000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 9889000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8922000000.00
nonCurrentAssetsTotal 81754000000.00
longTermDebtTotal 9701000000.00
nonCurrentLiabilitiesOther 44025000000.00
nonCurrentLiabilitiesTotal 53726000000.00
capitalSurpluse 26399000000.00
liabilitiesAndStockholdersEquity 151077000000.00
cashAndShortTermInvestments 33565000000.00
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
otherCurrentLiab 23651000000.00
commonStock 16000000.00
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otherLiab 44603000000.00
goodWill 28433000000.00
otherAssets 55637000000.00
cash 17378000000.00
totalCurrentLiabilities 56577000000.00
netDebt -3154000000.00
shortTermDebt 5350000000.00
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otherStockholderEquity 26334000000.00
propertyPlantEquipment 24275000000.00
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longTermInvestments 6793000000.00
netTangibleAssets -9255000000.00
shortTermInvestments 14686000000.00
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longTermDebt 8874000000.00
inventory 15844000000.00
accountsPayable 27576000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 884000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 8283000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8379000000.00
nonCurrentAssetsTotal 80978000000.00
longTermDebtTotal 8874000000.00
nonCurrentLiabilitiesOther 44603000000.00
nonCurrentLiabilitiesTotal 53477000000.00
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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otherLiab 43616000000.00
goodWill 29019000000.00
otherAssets 50337000000.00
cash 15499000000.00
totalCurrentLiabilities 48932000000.00
netDebt -2167000000.00
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otherStockholderEquity 26391000000.00
propertyPlantEquipment 22957000000.00
totalCurrentAssets 60247000000.00
longTermInvestments 6790000000.00
netTangibleAssets 17716000000.00
shortTermInvestments 16148000000.00
netReceivables 9949000000.00
longTermDebt 7888000000.00
inventory 14324000000.00
accountsPayable 24494000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 871000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5861000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 7183000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12677000000.00
nonCurrentAssetsTotal 84356000000.00
longTermDebtTotal 3613000000.00
nonCurrentLiabilitiesOther 44247000000.00
nonCurrentLiabilitiesTotal 56680000000.00
capitalSurpluse 26391000000.00
liabilitiesAndStockholdersEquity 143732000000.00
cashAndShortTermInvestments 31647000000.00
propertyPlantAndEquipmentGross 22957000000.00
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
otherCurrentAssets 6301000000.00
totalLiab 102881000000.00
totalStockholderEquity 44744000000.00
deferredLongTermLiab 0.00
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commonStock 16000000.00
retainedEarnings 6595000000.00
otherLiab 41011000000.00
goodWill 29883000000.00
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cash 20297000000.00
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netDebt -8632000000.00
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shortLongTermDebtTotal 11665000000.00
otherStockholderEquity 26330000000.00
propertyPlantEquipment 21556000000.00
totalCurrentAssets 64010000000.00
longTermInvestments 7534000000.00
netTangibleAssets -6028000000.00
shortTermInvestments 11680000000.00
netReceivables 10512000000.00
longTermDebt 10122000000.00
inventory 15220000000.00
accountsPayable 25646000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 872000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1412000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 10391000000.00
retainedEarningsTotalEquity 6595000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11047000000.00
nonCurrentAssetsTotal 84487000000.00
longTermDebtTotal 2667000000.00
nonCurrentLiabilitiesOther 40210000000.00
nonCurrentLiabilitiesTotal 51133000000.00
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
shortLongTermDebtTotal 12484000000.00
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
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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
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 145741000000.00
intangibleAssets 1093000000.00
otherCurrentAssets 8938000000.00
totalLiab 185415000000.00
otherCurrentLiab 34736000000.00
commonStock 944000000.00
otherLiab 76871000000.00
goodWill 776000000.00
otherAssets 37799000000.00
propertyPlantEquipment 48586000000.00
longTermDebt 38047000000.00
inventory 16915000000.00
accountsPayable 29793000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 148883000000.00
intangibleAssets 1066000000.00
otherCurrentAssets 8849000000.00
totalLiab 184363000000.00
otherCurrentLiab 34822000000.00
commonStock 943000000.00
otherLiab 74699000000.00
goodWill 736000000.00
otherAssets 38751000000.00
cash 24817000000.00
propertyPlantEquipment 49729000000.00
shortTermInvestments 2139000000.00
longTermDebt 38292000000.00
inventory 14939000000.00
accountsPayable 29469000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 149500000000.00
intangibleAssets 763000000.00
otherCurrentAssets 7776000000.00
totalLiab 189571000000.00
otherCurrentLiab 34619000000.00
commonStock 943000000.00
otherLiab 78543000000.00
goodWill 763000000.00
otherAssets 38638000000.00
propertyPlantEquipment 50120000000.00
longTermDebt 40632000000.00
inventory 15530000000.00
accountsPayable 30514000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 186527000000.00
intangibleAssets 692000000.00
otherCurrentAssets 18090000000.00
totalLiab 188817000000.00
otherCurrentLiab 36013000000.00
commonStock 943000000.00
otherLiab 75645000000.00
goodWill 692000000.00
otherAssets 68711000000.00
propertyPlantEquipment 50549000000.00
longTermDebt 41267000000.00
inventory 15073000000.00
accountsPayable 30742000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 185198000000.00
intangibleAssets 763000000.00
otherCurrentAssets 17793000000.00
totalLiab 188400000000.00
otherCurrentLiab 34518000000.00
commonStock 943000000.00
otherLiab 77433000000.00
goodWill 763000000.00
otherAssets 68825000000.00
propertyPlantEquipment 52069000000.00
longTermDebt 41417000000.00
inventory 15431000000.00
accountsPayable 30198000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 186192000000.00
intangibleAssets 1118000000.00
otherCurrentAssets 11957000000.00
totalLiab 190443000000.00
otherCurrentLiab 35271000000.00
commonStock 943000000.00
otherLiab 78131000000.00
goodWill 799000000.00
otherAssets 67975000000.00
cash 24123000000.00
propertyPlantEquipment 59862000000.00
shortTermInvestments 138000000.00
longTermDebt 42505000000.00
inventory 13921000000.00
accountsPayable 28145000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 469578000000.00
intangibleAssets 1649000000.00
otherCurrentAssets 10698000000.00
totalLiab 457222000000.00
totalStockholderEquity 11144000000.00
otherCurrentLiab 40183000000.00
commonStock 943000000.00
otherLiab 347061000000.00
goodWill 768000000.00
otherAssets 355131000000.00
propertyPlantEquipment 58787000000.00
longTermDebt 42833000000.00
inventory 14825000000.00
accountsPayable 27145000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 470506000000.00
intangibleAssets 1662000000.00
otherCurrentAssets 17152000000.00
totalLiab 457785000000.00
totalStockholderEquity 11640000000.00
otherCurrentLiab 48441000000.00
commonStock 943000000.00
otherLiab 336269000000.00
goodWill 768000000.00
otherAssets 346291000000.00
propertyPlantEquipment 55068000000.00
longTermDebt 45378000000.00
inventory 14449000000.00
accountsPayable 27697000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 463664000000.00
intangibleAssets 4458000000.00
otherCurrentAssets 10032000000.00
totalLiab 447164000000.00
totalStockholderEquity 15425000000.00
commonStock 943000000.00
otherLiab 134672000000.00
goodWill 3274000000.00
otherAssets 106694000000.00
propertyPlantEquipment 80022000000.00
longTermDebt 277007000000.00
inventory 33690000000.00
accountsPayable 30210000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 476078000000.00
intangibleAssets 9097000000.00
otherCurrentAssets 8877000000.00
totalLiab 460442000000.00
totalStockholderEquity 14597000000.00
otherCurrentLiab 69373000000.00
commonStock 943000000.00
otherLiab 73093000000.00
goodWill 3203000000.00
otherAssets 121032000000.00
cash 30726000000.00
propertyPlantEquipment 78401000000.00
shortTermInvestments 1416000000.00
longTermDebt 203598000000.00
inventory 36219000000.00
accountsPayable 29913000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 469418000000.00
intangibleAssets 4799000000.00
otherCurrentAssets 9778000000.00
totalLiab 446610000000.00
totalStockholderEquity 21979000000.00
commonStock 943000000.00
retainedEarnings 5755000000.00
otherLiab 131774000000.00
goodWill 3621000000.00
otherAssets 120403000000.00
propertyPlantEquipment 77588000000.00
longTermDebt 278232000000.00
inventory 31756000000.00
accountsPayable 29886000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 466001000000.00
intangibleAssets 4947000000.00
otherCurrentAssets 10516000000.00
totalLiab 441253000000.00
totalStockholderEquity 23846000000.00
commonStock 943000000.00
retainedEarnings 7648000000.00
otherLiab 122306000000.00
goodWill 3768000000.00
otherAssets 106339000000.00
propertyPlantEquipment 76401000000.00
longTermDebt 283621000000.00
inventory 40253000000.00
accountsPayable 28694000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 468097000000.00
intangibleAssets 4864000000.00
otherCurrentAssets 10975000000.00
totalLiab 442590000000.00
totalStockholderEquity 25091000000.00
commonStock 942000000.00
retainedEarnings 8915000000.00
otherLiab 115531000000.00
goodWill 3835000000.00
otherAssets 108404000000.00
propertyPlantEquipment 72477000000.00
longTermDebt 291831000000.00
inventory 35758000000.00
accountsPayable 28519000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 479921000000.00
intangibleAssets 12089000000.00
otherCurrentAssets 10794000000.00
totalLiab 452164000000.00
totalStockholderEquity 27360000000.00
otherCurrentLiab 21103000000.00
commonStock 942000000.00
retainedEarnings 11177000000.00
otherLiab 94874000000.00
goodWill 3874000000.00
otherAssets 145674000000.00
propertyPlantEquipment 75084000000.00
longTermDebt 207174000000.00
inventory 32181000000.00
accountsPayable 28830000000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 468635000000.00
intangibleAssets 4732000000.00
otherCurrentAssets 10813000000.00
totalLiab 440485000000.00
totalStockholderEquity 27781000000.00
commonStock 941000000.00
retainedEarnings 11631000000.00
otherLiab 117027000000.00
goodWill 3787000000.00
otherAssets 98531000000.00
propertyPlantEquipment 70915000000.00
longTermDebt 290920000000.00
inventory 32151000000.00
accountsPayable 26404000000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 455480000000.00
intangibleAssets 4696000000.00
otherCurrentAssets 10876000000.00
totalLiab 427379000000.00
totalStockholderEquity 27773000000.00
commonStock 941000000.00
retainedEarnings 11651000000.00
otherLiab 115874000000.00
goodWill 3772000000.00
otherAssets 107293000000.00
propertyPlantEquipment 61570000000.00
longTermDebt 277027000000.00
inventory 28969000000.00
accountsPayable 26377000000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 454227000000.00
intangibleAssets 4727000000.00
otherCurrentAssets 10855000000.00
totalLiab 427542000000.00
totalStockholderEquity 26366000000.00
commonStock 941000000.00
retainedEarnings 10290000000.00
otherLiab 113747000000.00
goodWill 3770000000.00
otherAssets 100705000000.00
propertyPlantEquipment 71288000000.00
longTermDebt 278972000000.00
inventory 30003000000.00
accountsPayable 27163000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 448507000000.00
intangibleAssets 11703000000.00
otherCurrentAssets 10851000000.00
totalLiab 422932000000.00
totalStockholderEquity 25268000000.00
otherCurrentLiab 21258000000.00
commonStock 937000000.00
retainedEarnings 9146000000.00
otherLiab 96849000000.00
goodWill 3790000000.00
otherAssets 147905000000.00
propertyPlantEquipment 72594000000.00
longTermDebt 191133000000.00
inventory 30569000000.00
accountsPayable 25422000000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 436212000000.00
intangibleAssets 14808000000.00
otherCurrentAssets 10842000000.00
totalLiab 424119000000.00
totalStockholderEquity 10769000000.00
commonStock 935000000.00
otherLiab 132667000000.00
otherAssets 113328000000.00
propertyPlantEquipment 43575000000.00
longTermDebt 261323000000.00
inventory 11229000000.00
accountsPayable 30129000000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 411973000000.00
intangibleAssets 14715000000.00
otherCurrentAssets 10917000000.00
totalLiab 400601000000.00
totalStockholderEquity 10381000000.00
commonStock 935000000.00
otherLiab 141049000000.00
otherAssets 108906000000.00
propertyPlantEquipment 42353000000.00
longTermDebt 232150000000.00
inventory 11093000000.00
accountsPayable 27402000000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 382922000000.00
intangibleAssets 14623000000.00
otherCurrentAssets 10957000000.00
totalLiab 372721000000.00
totalStockholderEquity 9366000000.00
commonStock 934000000.00
otherLiab 132257000000.00
goodWill 7103000000.00
otherAssets 102138000000.00
propertyPlantEquipment 41517000000.00
longTermDebt 211726000000.00
inventory 10769000000.00
accountsPayable 28738000000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 370782000000.00
intangibleAssets 20637000000.00
otherCurrentAssets 11273000000.00
totalLiab 363134000000.00
totalStockholderEquity 6814000000.00
otherCurrentLiab 18638000000.00
commonStock 936000000.00
otherLiab 104481000000.00
goodWill 10265000000.00
otherAssets 88642000000.00
propertyPlantEquipment 72784000000.00
longTermDebt 134272000000.00
inventory 24530000000.00
accountsPayable 27452000000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 348205000000.00
intangibleAssets 13796000000.00
otherCurrentAssets 9061000000.00
totalLiab 328256000000.00
totalStockholderEquity 19132000000.00
commonStock 936000000.00
otherLiab 113316000000.00
goodWill 10288000000.00
otherAssets 115558000000.00
propertyPlantEquipment 39595000000.00
longTermDebt 186531000000.00
inventory 10673000000.00
accountsPayable 28409000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 336967000000.00
intangibleAssets 13763000000.00
otherCurrentAssets 8730000000.00
totalLiab 315488000000.00
totalStockholderEquity 20691000000.00
commonStock 936000000.00
otherLiab 110758000000.00
goodWill 10277000000.00
otherAssets 110826000000.00
propertyPlantEquipment 39638000000.00
longTermDebt 177035000000.00
inventory 9757000000.00
accountsPayable 27695000000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 325157000000.00
intangibleAssets 13745000000.00
otherCurrentAssets 7974000000.00
totalLiab 304815000000.00
totalStockholderEquity 19576000000.00
commonStock 934000000.00
otherLiab 110880000000.00
goodWill 10204000000.00
otherAssets 106495000000.00
propertyPlantEquipment 38118000000.00
longTermDebt 166470000000.00
inventory 9802000000.00
accountsPayable 27465000000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 323969000000.00
intangibleAssets 21767000000.00
otherCurrentAssets 7877000000.00
totalLiab 303516000000.00
totalStockholderEquity 19707000000.00
otherCurrentLiab 26904000000.00
commonStock 932000000.00
otherLiab 76893000000.00
otherAssets 81974000000.00
propertyPlantEquipment 73738000000.00
longTermDebt 104638000000.00
inventory 20221000000.00
accountsPayable 26197000000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 314844000000.00
otherCurrentAssets 8751000000.00
totalLiab 285320000000.00
totalStockholderEquity 28824000000.00
otherCurrentLiab 1243000000.00
commonStock 924000000.00
retainedEarnings 6482000000.00
otherLiab 101896000000.00
otherAssets 102724000000.00
propertyPlantEquipment 39529000000.00
longTermDebt 155910000000.00
inventory 10508000000.00
accountsPayable 26271000000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 303663000000.00
otherCurrentAssets 8499000000.00
totalLiab 273304000000.00
totalStockholderEquity 29660000000.00
otherCurrentLiab 1582000000.00
commonStock 916000000.00
retainedEarnings 7542000000.00
otherLiab 102017000000.00
otherAssets 102153000000.00
propertyPlantEquipment 39006000000.00
longTermDebt 144180000000.00
inventory 11072000000.00
accountsPayable 25525000000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 302814000000.00
otherCurrentAssets 8421000000.00
totalLiab 272809000000.00
totalStockholderEquity 29303000000.00
otherCurrentLiab 1380000000.00
commonStock 915000000.00
retainedEarnings 7195000000.00
otherLiab 100138000000.00
otherAssets 97533000000.00
propertyPlantEquipment 39446000000.00
longTermDebt 146035000000.00
inventory 11885000000.00
accountsPayable 25256000000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 303100000000.00
intangibleAssets 14795000000.00
otherCurrentAssets 8388000000.00
totalLiab 272218000000.00
totalStockholderEquity 30175000000.00
otherCurrentLiab 26811000000.00
commonStock 914000000.00
retainedEarnings 8153000000.00
otherLiab 67421000000.00
otherAssets 79093000000.00
propertyPlantEquipment 77843000000.00
longTermDebt 65843000000.00
inventory 16704000000.00
accountsPayable 25725000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 297245000000.00
totalLiab 265060000000.00
totalStockholderEquity 31515000000.00
otherCurrentLiab 1599000000.00
commonStock 943000000.00
retainedEarnings 8667000000.00
otherLiab 98925000000.00
otherAssets 101831000000.00
propertyPlantEquipment 40016000000.00
longTermDebt 141030000000.00
inventory 11300000000.00
accountsPayable 23506000000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 291349000000.00
totalLiab 261733000000.00
totalStockholderEquity 28969000000.00
otherCurrentLiab 1182000000.00
commonStock 895000000.00
retainedEarnings 8319000000.00
otherLiab 99236000000.00
otherAssets 98419000000.00
propertyPlantEquipment 39409000000.00
longTermDebt 139375000000.00
inventory 11680000000.00
accountsPayable 21940000000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 282601000000.00
totalLiab 259567000000.00
totalStockholderEquity 22413000000.00
otherCurrentLiab 1407000000.00
commonStock 1036000000.00
retainedEarnings 7332000000.00
otherLiab 100557000000.00
otherAssets 89988000000.00
propertyPlantEquipment 40340000000.00
longTermDebt 135338000000.00
inventory 12028000000.00
accountsPayable 22265000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 264037000000.00
intangibleAssets 4945000000.00
otherCurrentAssets 6826000000.00
totalLiab 191752000000.00
totalStockholderEquity 67792000000.00
otherCurrentLiab 63687000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 49251000000.00
goodWill 1911000000.00
otherAssets 29925000000.00
cash 19153000000.00
cashAndEquivalents 19153000000.00
totalCurrentLiabilities 91173000000.00
netDebt -19153000000.00
shortTermDebt 0.00
shortLongTermDebt 38778000000.00
otherStockholderEquity 26428000000.00
propertyPlantEquipment 77949000000.00
totalCurrentAssets 100451000000.00
longTermInvestments 10176000000.00
shortTermInvestments 12150000000.00
netReceivables 46956000000.00
longTermDebt 75921000000.00
inventory 15366000000.00
accountsPayable 27486000000.00
accumulatedOtherComprehensiveIncome -7901000000.00
nonCurrrentAssetsOther 92854000000.00
nonCurrentAssetsTotal 163586000000.00
capitalLeaseObligations 967000000.00
longTermDebtTotal 75921000000.00
nonCurrentLiabilitiesOther 9230000000.00
nonCurrentLiabilitiesTotal 100579000000.00
capitalSurpluse 26428000000.00
liabilitiesAndStockholdersEquity 259544000000.00
cashAndShortTermInvestments 31303000000.00
propertyPlantAndEquipmentNet 45248000000.00
netWorkingCapital 9278000000.00
netInvestedCapital 182491000000.00
commonStockSharesOutstanding 1454000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 244718000000.00
intangibleAssets 3173000000.00
otherCurrentAssets 6396000000.00
totalLiab 178903000000.00
totalStockholderEquity 59744000000.00
otherCurrentLiab 17836000000.00
commonStock 15000000.00
capitalStock 15000000.00
retainedEarnings 41937000000.00
otherLiab 28836000000.00
goodWill 1914000000.00
otherAssets 32640000000.00
cash 20067000000.00
cashAndEquivalents 20067000000.00
totalCurrentLiabilities 74408000000.00
currentDeferredRevenue 2461000000.00
netDebt 90324000000.00
shortTermDebt 33720000000.00
shortLongTermDebt 33720000000.00
shortLongTermDebtTotal 110391000000.00
otherStockholderEquity 27061000000.00
propertyPlantEquipment 41115000000.00
totalCurrentAssets 82103000000.00
longTermInvestments 45844000000.00
netTangibleAssets 54657000000.00
shortTermInvestments 8609000000.00
netReceivables 34043000000.00
longTermDebt 75659000000.00
inventory 12988000000.00
accountsPayable 20391000000.00
noncontrollingInterestInConsolidatedEntity 6071000000.00
accumulatedOtherComprehensiveIncome -9269000000.00
commonStockTotalEquity 15000000.00
retainedEarningsTotalEquity 41937000000.00
nonCurrrentAssetsOther 47655000000.00
nonCurrentAssetsTotal 162615000000.00
capitalLeaseObligations 1012000000.00
longTermDebtTotal 75659000000.00
nonCurrentLiabilitiesOther 28836000000.00
nonCurrentLiabilitiesTotal 104495000000.00
capitalSurpluse 27061000000.00
liabilitiesAndStockholdersEquity 238647000000.00
cashAndShortTermInvestments 28676000000.00
propertyPlantAndEquipmentNet 79044000000.00
netWorkingCapital 7695000000.00
netInvestedCapital 169123000000.00
commonStockSharesOutstanding 1467000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 235194000000.00
intangibleAssets 3320000000.00
otherCurrentAssets 7407000000.00
totalLiab 185517000000.00
totalStockholderEquity 45030000000.00
otherCurrentLiab 19937000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 31962000000.00
otherLiab 32621000000.00
goodWill 1910000000.00
otherAssets 139994000000.00
cash 19992000000.00
cashAndEquivalents 19992000000.00
totalCurrentLiabilities 79910000000.00
currentDeferredRevenue 3132000000.00
netDebt 90871000000.00
shortTermDebt 36913000000.00
shortLongTermDebt 36913000000.00
shortLongTermDebtTotal 110863000000.00
otherStockholderEquity 26542000000.00
propertyPlantEquipment 37632000000.00
totalCurrentAssets 80924000000.00
longTermInvestments 40189000000.00
netTangibleAssets 39800000000.00
shortTermInvestments 9046000000.00
netReceivables 34244000000.00
longTermDebt 72981000000.00
inventory 10235000000.00
accountsPayable 19928000000.00
noncontrollingInterestInConsolidatedEntity 4647000000.00
accumulatedOtherComprehensiveIncome -13488000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 31962000000.00
nonCurrrentAssetsOther 39047000000.00
nonCurrentAssetsTotal 154270000000.00
capitalLeaseObligations 969000000.00
longTermDebtTotal 72981000000.00
nonCurrentLiabilitiesOther 32626000000.00
nonCurrentLiabilitiesTotal 105607000000.00
capitalSurpluse 26542000000.00
liabilitiesAndStockholdersEquity 230547000000.00
cashAndShortTermInvestments 29038000000.00
propertyPlantAndEquipmentGross 77451000000.00
propertyPlantAndEquipmentNet 77451000000.00
netWorkingCapital 1014000000.00
netInvestedCapital 154924000000.00
commonStockSharesOutstanding 1442000000.00
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
otherCurrentLiab 23253000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 26860000000.00
otherLiab 30241000000.00
goodWill 1859000000.00
otherAssets 29221000000.00
cash 19069000000.00
cashAndEquivalents 19069000000.00
totalCurrentLiabilities 84905000000.00
currentDeferredRevenue 3234000000.00
netDebt 84255000000.00
shortTermDebt 37400000000.00
shortLongTermDebt 37400000000.00
shortLongTermDebtTotal 103324000000.00
otherStockholderEquity 26074000000.00
propertyPlantEquipment 38750000000.00
totalCurrentAssets 74992000000.00
longTermInvestments 34917000000.00
netTangibleAssets 36455000000.00
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
nonCurrrentAssetsOther 33701000000.00
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
netWorkingCapital -9913000000.00
netInvestedCapital 145116000000.00
commonStockSharesOutstanding 1439000000.00
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
otherCurrentLiab 24545000000.00
commonStock 14000000.00
capitalStock 14000000.00
retainedEarnings 22322000000.00
otherLiab 29265000000.00
goodWill 1861000000.00
otherAssets 28092000000.00
cash 20844000000.00
cashAndEquivalents 20844000000.00
totalCurrentLiabilities 82237000000.00
currentDeferredRevenue 3504000000.00
netDebt 84107000000.00
shortTermDebt 31891000000.00
shortLongTermDebt 31891000000.00
shortLongTermDebtTotal 104951000000.00
otherStockholderEquity 25563000000.00
propertyPlantEquipment 82317000000.00
totalCurrentAssets 75293000000.00
longTermInvestments 34298000000.00
netTangibleAssets 33281000000.00
shortTermInvestments 5966000000.00
netReceivables 33399000000.00
longTermDebt 73060000000.00
inventory 9816000000.00
accountsPayable 22297000000.00
noncontrollingInterestInConsolidatedEntity 3917000000.00
accumulatedOtherComprehensiveIncome -9039000000.00
commonStockTotalEquity 14000000.00
retainedEarningsTotalEquity 22322000000.00
nonCurrrentAssetsOther 30853000000.00
nonCurrentAssetsTotal 152046000000.00
longTermDebtTotal 73060000000.00
nonCurrentLiabilitiesOther 29265000000.00
nonCurrentLiabilitiesTotal 102325000000.00
capitalSurpluse 25563000000.00
liabilitiesAndStockholdersEquity 223422000000.00
cashAndShortTermInvestments 26810000000.00
propertyPlantAndEquipmentGross 82317000000.00
propertyPlantAndEquipmentNet 82317000000.00
netWorkingCapital -6944000000.00
netInvestedCapital 143811000000.00
commonStockSharesOutstanding 1431000000.00
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
otherAssets 27617000000.00
cash 15512000000.00
cashAndEquivalents 15512000000.00
totalCurrentLiabilities 76890000000.00
currentDeferredRevenue 3400000000.00
netDebt 78707000000.00
shortTermDebt 26965000000.00
shortLongTermDebt 26965000000.00
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
netWorkingCapital -8146000000.00
netInvestedCapital 129220000000.00
commonStockSharesOutstanding 1492000000.00
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
otherCurrentLiab 26437000000.00
commonStock 15000000.00
retainedEarnings 26168000000.00
otherLiab 41108000000.00
goodWill 1868000000.00
otherAssets 45918000000.00
cash 12960000000.00
cashAndEquivalents 12574000000.00
totalCurrentLiabilities 85181000000.00
currentDeferredRevenue 2755000000.00
netDebt 71668000000.00
shortTermDebt 29028000000.00
shortLongTermDebt 29028000000.00
shortLongTermDebtTotal 84628000000.00
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 1570000000.00
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 39249000000.00
goodWill 1371000000.00
otherAssets 39881000000.00
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 1640000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 177677000000.00
intangibleAssets 4983000000.00
otherCurrentAssets 16246000000.00
totalLiab 141653000000.00
totalStockholderEquity 35457000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26562000000.00
commonStock 16000000.00
retainedEarnings 14577000000.00
otherLiab 44099000000.00
goodWill 1427000000.00
otherAssets 28438000000.00
cash 18954000000.00
totalCurrentLiabilities 65701000000.00
currentDeferredRevenue 1622000000.00
netDebt 27887000000.00
shortTermDebt 14988000000.00
shortLongTermDebt 4666500000