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Barrick Gold Corp. занимается производством и продажей золота и меди, а также сопутствующими видами деятельности, такими как разведка и разработка месторождений. Он работает в следующих сегментах: Баррик-Невада, Веладеро, Пуэбло Вьехо, Лагунас-Норте, Бирюзовый хребет, Акация и Паскуа-лама. Компания была основана Питером Д. Мунком в 1983 году и имеет штаб-квартиру в Торонто, Канада.

General
Code GOLD
Type Common Stock
Name Barrick Gold Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA0679011084
PrimaryTicker ABX.TO
CUSIP 067901108
CIK 756894
EmployerIdNumber
FiscalYearEnd December
IPODate 1985-02-04
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Нет
Address TD Canada Trust Tower, Toronto, ON, Canada, M5J 2S1
Phone 416 861 9911
WebURL https://www.barrick.com
FullTimeEmployees 0
UpdatedAt 2023-03-31
Highlights
MarketCapitalization 32649510912
MarketCapitalizationMln 32649.5109
EBITDA 5993999872
PERatio 77.5
PEGRatio 10.07
WallStreetTargetPrice 21.38
BookValue 12.972
DividendShare 0.4
DividendYield 0.0297
EarningsShare 0.24
EPSEstimateCurrentYear 0.81
EPSEstimateNextYear 0.98
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2022-12-31
ProfitMargin 0.0392
OperatingMarginTTM 0.3175
ReturnOnAssetsTTM 0.0471
ReturnOnEquityTTM 0.032
RevenueTTM 11013000192
RevenuePerShareTTM 6.219
QuarterlyRevenueGrowthYOY -0.162
GrossProfitTTM 3468000000
DilutedEpsTTM 0.24
QuarterlyEarningsGrowthYOY -0.301

Financials / Income Statement / quarterly / net Income

538M
2021-03-31
411M
2021-06-30
347M
2021-09-30
726M
2021-12-31
438M
2022-03-31
488M
2022-06-30
241M
2022-09-30
-735M
2022-12-31

Financials / Income Statement / quarterly / ebitda

1.504B
2021-03-31
1.335B
2021-06-30
1.298B
2021-09-30
1.725B
2021-12-31
1.285B
2022-03-31
1.328B
2022-06-30
1 000M
2022-09-30
-179M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

2.956B
2021-03-31
2.893B
2021-06-30
2.826B
2021-09-30
3.31B
2021-12-31
2.853B
2022-03-31
2.859B
2022-06-30
2.527B
2022-09-30
2.774B
2022-12-31

Earnings / History / epsActual

0.26
2022-03-31
0.24
2022-06-30
0.13
2022-09-30
0.13
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 77.5
ForwardPE 22.1729
PriceSalesTTM 2.5403
PriceBookMRQ 1.2242
EnterpriseValue 29215455649
EnterpriseValueRevenue 2.5297
EnterpriseValueEbitda 4.5436
SharesStats
SharesOutstanding 1755350016
SharesFloat 1743588818
PercentInsiders 0.612
PercentInstitutions 63.162
Technicals
Beta 0.1385
52WeekHigh 25.0101
52WeekLow 12.8035
50DayMA 17.744
200DayMA 16.6812
SharesShort 16424386
SharesShortPriorMonth 48847696
ShortRatio 0.82
ShortPercent 0.0097
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 45965000000.00
intangibleAssets 67000000.00
otherCurrentAssets 1338000000.00
totalLiab 14676000000.00
totalStockholderEquity 22771000000.00
otherCurrentLiab 2117000000.00
commonStock 28114000000.00
capitalStock 28114000000.00
retainedEarnings -7282000000.00
goodWill 3581000000.00
cash 4440000000.00
totalCurrentLiabilities 3120000000.00
currentDeferredRevenue 54000000.00
netDebt 810000000.00
shortTermDebt 45000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 5250000000.00
totalCurrentAssets 8465000000.00
longTermInvestments 4095000000.00
netReceivables 906000000.00
longTermDebt 5148000000.00
inventory 1781000000.00
accountsPayable 741000000.00
accumulatedOtherComprehensiveIncome 26000000.00
nonCurrrentAssetsOther 3835000000.00
nonCurrentAssetsTotal 37500000000.00
capitalLeaseObligations 70000000.00
nonCurrentLiabilitiesOther 88000000.00
nonCurrentLiabilitiesTotal 11556000000.00
liabilitiesAndStockholdersEquity 37447000000.00
cashAndShortTermInvestments 4440000000.00
propertyPlantAndEquipmentNet 25903000000.00
netWorkingCapital 5345000000.00
netInvestedCapital 27951000000.00
commonStockSharesOutstanding 1768000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 46442000000.00
intangibleAssets 149000000.00
otherCurrentAssets 786000000.00
totalLiab 14135000000.00
totalStockholderEquity 23864000000.00
otherCurrentLiab 413000000.00
commonStock 28220000000.00
capitalStock 28220000000.00
retainedEarnings -6284000000.00
otherLiab 6864000000.00
goodWill 4769000000.00
otherAssets 3915000000.00
cash 5240000000.00
totalCurrentLiabilities 2188000000.00
netDebt -145000000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 5095000000.00
otherStockholderEquity 51000000.00
propertyPlantEquipment 25329000000.00
totalCurrentAssets 8216000000.00
longTermInvestments 4064000000.00
netTangibleAssets 18946000000.00
netReceivables 499000000.00
longTermDebt 5083000000.00
inventory 1691000000.00
accountsPayable 1571000000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 3915000000.00
nonCurrentAssetsTotal 38226000000.00
nonCurrentLiabilitiesOther 1293000000.00
nonCurrentLiabilitiesTotal 11947000000.00
liabilitiesAndStockholdersEquity 37999000000.00
cashAndShortTermInvestments 5240000000.00
propertyPlantAndEquipmentNet 25329000000.00
netWorkingCapital 6028000000.00
netInvestedCapital 28959000000.00
commonStockSharesOutstanding 1768000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 46842000000.00
intangibleAssets 149000000.00
otherCurrentAssets 754000000.00
totalLiab 14308000000.00
totalStockholderEquity 24111000000.00
otherCurrentLiab 377000000.00
commonStock 28363000000.00
capitalStock 28363000000.00
retainedEarnings -6173000000.00
otherLiab 6947000000.00
goodWill 4769000000.00
otherAssets 3799000000.00
cash 5780000000.00
totalCurrentLiabilities 2230000000.00
netDebt -636000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 5144000000.00
otherStockholderEquity 47000000.00
propertyPlantEquipment 25202000000.00
totalCurrentAssets 8810000000.00
longTermInvestments 4113000000.00
netTangibleAssets 19193000000.00
netReceivables 577000000.00
longTermDebt 5131000000.00
inventory 1699000000.00
accountsPayable 1537000000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 3793000000.00
nonCurrentAssetsTotal 38032000000.00
nonCurrentLiabilitiesOther 1258000000.00
nonCurrentLiabilitiesTotal 12078000000.00
liabilitiesAndStockholdersEquity 38419000000.00
cashAndShortTermInvestments 5780000000.00
propertyPlantAndEquipmentNet 25202000000.00
netWorkingCapital 6580000000.00
netInvestedCapital 29255000000.00
commonStockSharesOutstanding 1777000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 47306000000.00
intangibleAssets 149000000.00
otherCurrentAssets 722000000.00
totalLiab 14680000000.00
totalStockholderEquity 24175000000.00
otherCurrentLiab 366000000.00
commonStock 28497000000.00
capitalStock 28497000000.00
retainedEarnings -6306000000.00
otherLiab 7303000000.00
goodWill 4769000000.00
otherAssets 3886000000.00
cash 5887000000.00
totalCurrentLiabilities 2247000000.00
netDebt -743000000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 5144000000.00
otherStockholderEquity 1949000000.00
propertyPlantEquipment 25153000000.00
totalCurrentAssets 9015000000.00
longTermInvestments 4334000000.00
netTangibleAssets 19257000000.00
netReceivables 640000000.00
longTermDebt 5130000000.00
inventory 1766000000.00
accountsPayable 1525000000.00
accumulatedOtherComprehensiveIncome 35000000.00
nonCurrrentAssetsOther 3871000000.00
nonCurrentAssetsTotal 38291000000.00
nonCurrentLiabilitiesOther 1257000000.00
nonCurrentLiabilitiesTotal 12433000000.00
liabilitiesAndStockholdersEquity 38855000000.00
cashAndShortTermInvestments 5887000000.00
propertyPlantAndEquipmentNet 25153000000.00
netWorkingCapital 6768000000.00
netInvestedCapital 29319000000.00
commonStockSharesOutstanding 1779000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 46890000000.00
intangibleAssets 68000000.00
otherCurrentAssets 293000000.00
totalLiab 14583000000.00
totalStockholderEquity 23857000000.00
otherCurrentLiab 1195000000.00
commonStock 28497000000.00
capitalStock 28497000000.00
retainedEarnings -6566000000.00
otherLiab 7048000000.00
goodWill 4769000000.00
otherAssets 3760000000.00
cash 5280000000.00
totalCurrentLiabilities 2086000000.00
currentDeferredRevenue 43000000.00
netDebt 193000000.00
shortTermDebt 24000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 5473000000.00
otherStockholderEquity 1949000000.00
propertyPlantEquipment 24954000000.00
totalCurrentAssets 8249000000.00
longTermInvestments 5008000000.00
netTangibleAssets 18938000000.00
netReceivables 942000000.00
longTermDebt 5396000000.00
inventory 1734000000.00
accountsPayable 539000000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 3731000000.00
nonCurrentAssetsTotal 38641000000.00
capitalLeaseObligations 68000000.00
nonCurrentLiabilitiesOther 76000000.00
nonCurrentLiabilitiesTotal 12497000000.00
liabilitiesAndStockholdersEquity 38440000000.00
cashAndShortTermInvestments 5280000000.00
propertyPlantAndEquipmentNet 25036000000.00
netWorkingCapital 6163000000.00
netInvestedCapital 29262000000.00
commonStockSharesOutstanding 1779000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 46634000000.00
intangibleAssets 151000000.00
otherCurrentAssets 547000000.00
totalLiab 14544000000.00
totalStockholderEquity 23618000000.00
otherCurrentLiab 309000000.00
commonStock 28746000000.00
capitalStock 28746000000.00
retainedEarnings -7132000000.00
otherLiab 7425000000.00
goodWill 4769000000.00
otherAssets 4194000000.00
cash 5043000000.00
totalCurrentLiabilities 1980000000.00
netDebt 111000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 5154000000.00
otherStockholderEquity 2034000000.00
propertyPlantEquipment 24747000000.00
totalCurrentAssets 8011000000.00
longTermInvestments 4762000000.00
netTangibleAssets 18698000000.00
netReceivables 600000000.00
longTermDebt 5139000000.00
inventory 1821000000.00
accountsPayable 1444000000.00
accumulatedOtherComprehensiveIncome -30000000.00
nonCurrrentAssetsOther 4139000000.00
nonCurrentAssetsTotal 38623000000.00
nonCurrentLiabilitiesOther 1327000000.00
nonCurrentLiabilitiesTotal 12564000000.00
liabilitiesAndStockholdersEquity 38162000000.00
cashAndShortTermInvestments 5043000000.00
propertyPlantAndEquipmentNet 24747000000.00
netWorkingCapital 6031000000.00
netInvestedCapital 28772000000.00
commonStockSharesOutstanding 1779000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 46528000000.00
intangibleAssets 158000000.00
otherCurrentAssets 522000000.00
totalLiab 14354000000.00
totalStockholderEquity 23689000000.00
otherCurrentLiab 315000000.00
commonStock 28995000000.00
capitalStock 28995000000.00
retainedEarnings -7320000000.00
otherLiab 7419000000.00
goodWill 4769000000.00
otherAssets 4092000000.00
cash 5138000000.00
totalCurrentLiabilities 1798000000.00
netDebt 14000000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 5152000000.00
otherStockholderEquity 2034000000.00
propertyPlantEquipment 24755000000.00
totalCurrentAssets 8039000000.00
longTermInvestments 4715000000.00
netTangibleAssets 18762000000.00
netReceivables 554000000.00
longTermDebt 5137000000.00
inventory 1825000000.00
accountsPayable 1157000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 28995000000.00
nonCurrrentAssetsOther 4031000000.00
nonCurrentAssetsTotal 38489000000.00
nonCurrentLiabilitiesOther 1297000000.00
nonCurrentLiabilitiesTotal 12556000000.00
liabilitiesAndStockholdersEquity 38043000000.00
cashAndShortTermInvestments 5138000000.00
propertyPlantAndEquipmentGross 24755000000.00
propertyPlantAndEquipmentNet 24755000000.00
netWorkingCapital 6241000000.00
netInvestedCapital 28841000000.00
commonStockSharesOutstanding 1779000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 46848000000.00
intangibleAssets 168000000.00
otherCurrentAssets 806000000.00
totalLiab 14769000000.00
totalStockholderEquity 23674000000.00
otherCurrentLiab 544000000.00
commonStock 29238000000.00
retainedEarnings -7571000000.00
otherLiab 7298000000.00
goodWill 4769000000.00
otherAssets 3853000000.00
cash 5672000000.00
totalCurrentLiabilities 2331000000.00
netDebt -519000000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 5153000000.00
otherStockholderEquity 2040000000.00
propertyPlantEquipment 24628000000.00
totalCurrentAssets 8784000000.00
longTermInvestments 4646000000.00
netTangibleAssets 18737000000.00
netReceivables 530000000.00
longTermDebt 5140000000.00
inventory 1776000000.00
accountsPayable 1168000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 29238000000.00
nonCurrrentAssetsOther 3795000000.00
nonCurrentAssetsTotal 38064000000.00
nonCurrentLiabilitiesOther 1287000000.00
nonCurrentLiabilitiesTotal 12438000000.00
liabilitiesAndStockholdersEquity 38443000000.00
cashAndShortTermInvestments 5672000000.00
propertyPlantAndEquipmentGross 24628000000.00
propertyPlantAndEquipmentNet 24628000000.00
netWorkingCapital 6453000000.00
netInvestedCapital 28827000000.00
commonStockSharesOutstanding 1778000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 46506000000.00
intangibleAssets 77000000.00
otherCurrentAssets 311000000.00
totalLiab 14796000000.00
totalStockholderEquity 23341000000.00
otherCurrentLiab 788000000.00
commonStock 29236000000.00
retainedEarnings -7949000000.00
otherLiab 7232000000.00
goodWill 4769000000.00
otherAssets 3699000000.00
cash 5188000000.00
totalCurrentLiabilities 2220000000.00
currentDeferredRevenue 47000000.00
netDebt 176000000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 5364000000.00
otherStockholderEquity 2040000000.00
propertyPlantEquipment 24628000000.00
totalCurrentAssets 8143000000.00
longTermInvestments 5098000000.00
netTangibleAssets 18403000000.00
netReceivables 766000000.00
longTermDebt 5344000000.00
inventory 1878000000.00
accountsPayable 929000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 29236000000.00
nonCurrrentAssetsOther 3601000000.00
nonCurrentAssetsTotal 38363000000.00
capitalLeaseObligations 66000000.00
nonCurrentLiabilitiesOther 92000000.00
nonCurrentLiabilitiesTotal 12576000000.00
liabilitiesAndStockholdersEquity 38137000000.00
cashAndShortTermInvestments 5188000000.00
propertyPlantAndEquipmentGross 24628000000.00
propertyPlantAndEquipmentNet 24720000000.00
netWorkingCapital 5923000000.00
netInvestedCapital 28639000000.00
commonStockSharesOutstanding 1778000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 46116000000.00
intangibleAssets 170000000.00
otherCurrentAssets 495000000.00
totalLiab 14466000000.00
totalStockholderEquity 22799000000.00
otherCurrentLiab 359000000.00
commonStock 29235000000.00
retainedEarnings -8474000000.00
otherLiab 7575000000.00
goodWill 4769000000.00
otherAssets 3977000000.00
cash 4744000000.00
totalCurrentLiabilities 1751000000.00
currentDeferredRevenue 698000000.00
netDebt 417000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 5161000000.00
otherStockholderEquity 2038000000.00
propertyPlantEquipment 24698000000.00
totalCurrentAssets 7859000000.00
longTermInvestments 4643000000.00
netTangibleAssets 17860000000.00
netReceivables 509000000.00
longTermDebt 5140000000.00
inventory 2111000000.00
accountsPayable 1032000000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 29235000000.00
nonCurrrentAssetsOther 3812000000.00
nonCurrentAssetsTotal 38257000000.00
nonCurrentLiabilitiesOther 1200000000.00
nonCurrentLiabilitiesTotal 12715000000.00
liabilitiesAndStockholdersEquity 37265000000.00
cashAndShortTermInvestments 4744000000.00
propertyPlantAndEquipmentGross 24698000000.00
propertyPlantAndEquipmentNet 24698000000.00
netWorkingCapital 6108000000.00
netInvestedCapital 27960000000.00
commonStockSharesOutstanding 1778000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 45180000000.00
intangibleAssets 214000000.00
otherCurrentAssets 609000000.00
totalLiab 14434000000.00
totalStockholderEquity 22032000000.00
otherCurrentLiab 591000000.00
commonStock 29234000000.00
retainedEarnings -9214000000.00
otherLiab 7481000000.00
goodWill 4769000000.00
otherAssets 3964000000.00
cash 3743000000.00
totalCurrentLiabilities 1811000000.00
netDebt 1425000000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 5168000000.00
otherStockholderEquity 2049000000.00
propertyPlantEquipment 24727000000.00
totalCurrentAssets 6919000000.00
longTermInvestments 4587000000.00
netTangibleAssets 17049000000.00
netReceivables 407000000.00
longTermDebt 5142000000.00
inventory 2160000000.00
accountsPayable 1072000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 29234000000.00
nonCurrrentAssetsOther 3821000000.00
nonCurrentAssetsTotal 38261000000.00
nonCurrentLiabilitiesOther 1084000000.00
nonCurrentLiabilitiesTotal 12623000000.00
liabilitiesAndStockholdersEquity 36466000000.00
cashAndShortTermInvestments 3743000000.00
propertyPlantAndEquipmentGross 24727000000.00
propertyPlantAndEquipmentNet 24727000000.00
netWorkingCapital 5108000000.00
netInvestedCapital 27200000000.00
commonStockSharesOutstanding 1778000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 44939000000.00
intangibleAssets 230000000.00
otherCurrentAssets 594000000.00
totalLiab 14584000000.00
totalStockholderEquity 21687000000.00
otherCurrentLiab 552000000.00
commonStock 29233000000.00
retainedEarnings -9446000000.00
otherLiab 7464000000.00
goodWill 4769000000.00
otherAssets 4124000000.00
cash 3327000000.00
totalCurrentLiabilities 1970000000.00
netDebt 1852000000.00
shortTermDebt 29000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 5179000000.00
otherStockholderEquity 2047000000.00
propertyPlantEquipment 24809000000.00
totalCurrentAssets 6451000000.00
longTermInvestments 4556000000.00
netTangibleAssets 16688000000.00
netReceivables 371000000.00
longTermDebt 5150000000.00
inventory 2159000000.00
accountsPayable 1140000000.00
accumulatedOtherComprehensiveIncome -147000000.00
commonStockTotalEquity 29233000000.00
nonCurrrentAssetsOther 3975000000.00
nonCurrentAssetsTotal 38488000000.00
longTermDebtTotal 5150000000.00
nonCurrentLiabilitiesOther 1118000000.00
nonCurrentLiabilitiesTotal 12614000000.00
liabilitiesAndStockholdersEquity 36271000000.00
cashAndShortTermInvestments 3327000000.00
propertyPlantAndEquipmentGross 24809000000.00
propertyPlantAndEquipmentNet 24809000000.00
netWorkingCapital 4481000000.00
netInvestedCapital 26866000000.00
commonStockSharesOutstanding 1778000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 44392000000.00
intangibleAssets 86000000.00
otherCurrentAssets 619000000.00
totalLiab 14565000000.00
totalStockholderEquity 21432000000.00
otherCurrentLiab 734000000.00
commonStock 29231000000.00
retainedEarnings -9722000000.00
otherLiab 7028000000.00
goodWill 4769000000.00
otherAssets 3584000000.00
cash 3314000000.00
totalCurrentLiabilities 2376000000.00
currentDeferredRevenue 328000000.00
netDebt 2222000000.00
shortTermDebt 375000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 5536000000.00
otherStockholderEquity 2045000000.00
propertyPlantEquipment 24141000000.00
totalCurrentAssets 6887000000.00
longTermInvestments 4785000000.00
netTangibleAssets 16437000000.00
netReceivables 665000000.00
longTermDebt 5090000000.00
inventory 2289000000.00
accountsPayable 715000000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 29231000000.00
nonCurrrentAssetsOther 3349000000.00
nonCurrentAssetsTotal 37505000000.00
capitalLeaseObligations 96000000.00
longTermDebtTotal 5161000000.00
nonCurrentLiabilitiesOther 105000000.00
nonCurrentLiabilitiesTotal 12189000000.00
liabilitiesAndStockholdersEquity 35997000000.00
cashAndShortTermInvestments 3314000000.00
propertyPlantAndEquipmentGross 24141000000.00
propertyPlantAndEquipmentNet 24281000000.00
commonStockSharesOutstanding 1779000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 43867000000.00
intangibleAssets 227000000.00
otherCurrentAssets 529000000.00
totalLiab 15467000000.00
totalStockholderEquity 20149000000.00
otherCurrentLiab 308000000.00
commonStock 29228000000.00
retainedEarnings -11020000000.00
otherLiab 8129000000.00
goodWill 4798000000.00
otherAssets 4100000000.00
cash 2405000000.00
totalCurrentLiabilities 1844000000.00
netDebt 3155000000.00
shortTermDebt 66000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 5560000000.00
otherStockholderEquity 2043000000.00
propertyPlantEquipment 24758000000.00
totalCurrentAssets 5510000000.00
longTermInvestments 4474000000.00
netTangibleAssets 15124000000.00
netReceivables 311000000.00
longTermDebt 5494000000.00
inventory 2265000000.00
accountsPayable 1337000000.00
accumulatedOtherComprehensiveIncome -102000000.00
commonStockTotalEquity 29228000000.00
nonCurrrentAssetsOther 3766000000.00
nonCurrentAssetsTotal 38357000000.00
longTermDebtTotal 5494000000.00
nonCurrentLiabilitiesOther 1773000000.00
nonCurrentLiabilitiesTotal 13623000000.00
liabilitiesAndStockholdersEquity 35616000000.00
cashAndShortTermInvestments 2405000000.00
propertyPlantAndEquipmentGross 24758000000.00
propertyPlantAndEquipmentNet 24758000000.00
commonStockSharesOutstanding 1756000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
totalAssets 32602000000.00
intangibleAssets 227000000.00
otherCurrentAssets 333000000.00
totalLiab 14135000000.00
totalStockholderEquity 15746000000.00
otherCurrentLiab 282000000.00
commonStock 28801000000.00
retainedEarnings -13227000000.00
otherLiab 6849000000.00
goodWill 2837000000.00
otherAssets 3346000000.00
cash 2153000000.00
totalCurrentLiabilities 1782000000.00
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propertyPlantEquipment 16890000000.00
totalCurrentAssets 4843000000.00
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netTangibleAssets 12682000000.00
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accountsPayable 1064000000.00
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commonStockTotalEquity 28801000000.00
nonCurrrentAssetsOther 3094000000.00
nonCurrentAssetsTotal 27759000000.00
longTermDebtTotal 5504000000.00
nonCurrentLiabilitiesOther 1729000000.00
nonCurrentLiabilitiesTotal 12353000000.00
liabilitiesAndStockholdersEquity 29881000000.00
cashAndShortTermInvestments 2153000000.00
propertyPlantAndEquipmentGross 16890000000.00
propertyPlantAndEquipmentNet 16890000000.00
commonStockSharesOutstanding 1752000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 32629000000.00
intangibleAssets 227000000.00
otherCurrentAssets 372000000.00
totalLiab 14327000000.00
totalStockholderEquity 15598000000.00
otherCurrentLiab 272000000.00
commonStock 28792000000.00
retainedEarnings -13351000000.00
otherLiab 6844000000.00
goodWill 2810000000.00
otherAssets 3383000000.00
cash 2153000000.00
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shortTermDebt 308000000.00
shortLongTermDebt 308000000.00
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otherStockholderEquity 321000000.00
propertyPlantEquipment 16891000000.00
totalCurrentAssets 4874000000.00
longTermInvestments 4444000000.00
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longTermDebt 5499000000.00
inventory 1966000000.00
accountsPayable 1213000000.00
accumulatedOtherComprehensiveIncome -164000000.00
commonStockTotalEquity 28792000000.00
nonCurrrentAssetsOther 3132000000.00
nonCurrentAssetsTotal 27755000000.00
longTermDebtTotal 5499000000.00
nonCurrentLiabilitiesOther 1728000000.00
nonCurrentLiabilitiesTotal 12343000000.00
liabilitiesAndStockholdersEquity 29925000000.00
cashAndShortTermInvestments 2153000000.00
propertyPlantAndEquipmentGross 16891000000.00
propertyPlantAndEquipmentNet 16891000000.00
commonStockSharesOutstanding 1746000000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-02
currency_symbol USD
totalAssets 22631000000.00
intangibleAssets 87000000.00
otherCurrentAssets 125000000.00
totalLiab 13246000000.00
totalStockholderEquity 7593000000.00
otherCurrentLiab 595000000.00
commonStock 20883000000.00
retainedEarnings -13453000000.00
otherLiab 5883000000.00
goodWill 1176000000.00
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cash 1571000000.00
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currentDeferredRevenue 83000000.00
netDebt 4167000000.00
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otherStockholderEquity 321000000.00
propertyPlantEquipment 12826000000.00
totalCurrentAssets 3978000000.00
longTermInvestments 1444000000.00
netTangibleAssets 6190000000.00
netReceivables 430000000.00
longTermDebt 5687000000.00
inventory 1852000000.00
accountsPayable 744000000.00
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commonStockTotalEquity 20883000000.00
nonCurrrentAssetsOther 2722000000.00
nonCurrentAssetsTotal 18653000000.00
nonCurrentLiabilitiesTotal 11578000000.00
liabilitiesAndStockholdersEquity 20839000000.00
cashAndShortTermInvestments 1571000000.00
propertyPlantAndEquipmentGross 12826000000.00
propertyPlantAndEquipmentNet 12966000000.00
commonStockSharesOutstanding 1167000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol USD
totalAssets 24118000000.00
intangibleAssets 229000000.00
otherCurrentAssets 319000000.00
totalLiab 13432000000.00
totalStockholderEquity 8907000000.00
otherCurrentLiab 248000000.00
commonStock 20904000000.00
retainedEarnings -12148000000.00
otherLiab 6187000000.00
goodWill 1330000000.00
otherAssets 3997000000.00
cash 1697000000.00
totalCurrentLiabilities 1549000000.00
netDebt 4048000000.00
shortTermDebt 49000000.00
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otherStockholderEquity 321000000.00
propertyPlantEquipment 13226000000.00
totalCurrentAssets 4103000000.00
longTermInvestments 1233000000.00
netTangibleAssets 7348000000.00
netReceivables 189000000.00
longTermDebt 5687000000.00
inventory 1898000000.00
accountsPayable 1125000000.00
accumulatedOtherComprehensiveIncome -170000000.00
commonStockTotalEquity 20904000000.00
nonCurrrentAssetsOther 2927000000.00
nonCurrentAssetsTotal 20015000000.00
nonCurrentLiabilitiesTotal 11883000000.00
liabilitiesAndStockholdersEquity 22339000000.00
cashAndShortTermInvestments 1697000000.00
propertyPlantAndEquipmentGross 13226000000.00
propertyPlantAndEquipmentNet 13226000000.00
commonStockSharesOutstanding 1167000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 25122000000.00
intangibleAssets 230000000.00
otherCurrentAssets 356000000.00
totalLiab 14016000000.00
totalStockholderEquity 9356000000.00
otherCurrentLiab 266000000.00
commonStock 20900000000.00
retainedEarnings -11701000000.00
otherLiab 6144000000.00
goodWill 1330000000.00
otherAssets 4046000000.00
cash 2085000000.00
totalCurrentLiabilities 2160000000.00
netDebt 4307000000.00
shortTermDebt 680000000.00
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otherStockholderEquity 321000000.00
propertyPlantEquipment 13727000000.00
totalCurrentAssets 4575000000.00
longTermInvestments 1214000000.00
netTangibleAssets 7796000000.00
netReceivables 194000000.00
longTermDebt 5702000000.00
inventory 1940000000.00
accountsPayable 944000000.00
accumulatedOtherComprehensiveIncome -164000000.00
commonStockTotalEquity 20900000000.00
nonCurrrentAssetsOther 2974000000.00
nonCurrentAssetsTotal 20547000000.00
nonCurrentLiabilitiesTotal 11856000000.00
liabilitiesAndStockholdersEquity 23372000000.00
cashAndShortTermInvestments 2085000000.00
propertyPlantAndEquipmentGross 13727000000.00
propertyPlantAndEquipmentNet 13727000000.00
commonStockSharesOutstanding 1167000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 25396000000.00
intangibleAssets 255000000.00
otherCurrentAssets 352000000.00
totalLiab 14130000000.00
totalStockholderEquity 9479000000.00
otherCurrentLiab 255000000.00
commonStock 20897000000.00
retainedEarnings -11572000000.00
otherLiab 6088000000.00
goodWill 1330000000.00
otherAssets 4027000000.00
cash 2384000000.00
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propertyPlantEquipment 13755000000.00
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longTermDebt 6331000000.00
inventory 1887000000.00
accountsPayable 1046000000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 20897000000.00
nonCurrrentAssetsOther 2956000000.00
nonCurrentAssetsTotal 20600000000.00
nonCurrentLiabilitiesTotal 12432000000.00
liabilitiesAndStockholdersEquity 23609000000.00
cashAndShortTermInvestments 2384000000.00
propertyPlantAndEquipmentGross 13755000000.00
propertyPlantAndEquipmentNet 13755000000.00
commonStockSharesOutstanding 1167000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 25308000000.00
intangibleAssets 91000000.00
otherCurrentAssets 154000000.00
totalLiab 14241000000.00
totalStockholderEquity 9286000000.00
otherCurrentLiab 538000000.00
commonStock 20893000000.00
retainedEarnings -11759000000.00
otherLiab 4885000000.00
goodWill 1330000000.00
otherAssets 6583000000.00
cash 2234000000.00
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currentDeferredRevenue 92000000.00
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otherStockholderEquity 321000000.00
propertyPlantEquipment 14041000000.00
totalCurrentAssets 4684000000.00
longTermInvestments 1247000000.00
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longTermDebt 6364000000.00
inventory 1890000000.00
accountsPayable 760000000.00
accumulatedOtherComprehensiveIncome -169000000.00
commonStockTotalEquity 20893000000.00
nonCurrrentAssetsOther 2951000000.00
nonCurrentAssetsTotal 20624000000.00
nonCurrentLiabilitiesTotal 12494000000.00
liabilitiesAndStockholdersEquity 23527000000.00
cashAndShortTermInvestments 2234000000.00
propertyPlantAndEquipmentGross 13806000000.00
propertyPlantAndEquipmentNet 13970000000.00
commonStockSharesOutstanding 1166000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 25072000000.00
intangibleAssets 270000000.00
otherCurrentAssets 455000000.00
totalLiab 13450000000.00
totalStockholderEquity 9614000000.00
otherCurrentLiab 291000000.00
commonStock 20889000000.00
retainedEarnings -11428000000.00
otherLiab 3881000000.00
goodWill 1286000000.00
otherAssets 6369000000.00
cash 2025000000.00
totalCurrentLiabilities 1738000000.00
netDebt 4422000000.00
shortTermDebt 63000000.00
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otherStockholderEquity 321000000.00
propertyPlantEquipment 13961000000.00
totalCurrentAssets 4742000000.00
longTermInvestments 1469731000.00
netTangibleAssets 3628067000.00
netReceivables 224000000.00
longTermDebt 6384000000.00
inventory 2038000000.00
accountsPayable 1118000000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 20889000000.00
nonCurrrentAssetsOther 2707000000.00
nonCurrentAssetsTotal 20330000000.00
nonCurrentLiabilitiesTotal 11712000000.00
liabilitiesAndStockholdersEquity 23064000000.00
cashAndShortTermInvestments 2025000000.00
propertyPlantAndEquipmentGross 13961000000.00
propertyPlantAndEquipmentNet 13961000000.00
commonStockSharesOutstanding 1166000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 25807000000.00
intangibleAssets 254000000.00
otherCurrentAssets 486000000.00
totalLiab 14122000000.00
totalStockholderEquity 9642000000.00
otherCurrentLiab 264000000.00
commonStock 20885000000.00
retainedEarnings -11382000000.00
otherLiab 3820000000.00
goodWill 1332000000.00
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cash 2926000000.00
totalCurrentLiabilities 1546000000.00
netDebt 4518000000.00
shortTermDebt 116000000.00
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otherStockholderEquity 321000000.00
propertyPlantEquipment 13943000000.00
totalCurrentAssets 5503000000.00
longTermInvestments 1461202000.00
netTangibleAssets 3573863000.00
netReceivables 190000000.00
longTermDebt 7328000000.00
inventory 1901000000.00
accountsPayable 1044000000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 20885000000.00
nonCurrrentAssetsOther 2688000000.00
nonCurrentAssetsTotal 20304000000.00
nonCurrentLiabilitiesTotal 12576000000.00
liabilitiesAndStockholdersEquity 23764000000.00
cashAndShortTermInvestments 2926000000.00
propertyPlantAndEquipmentGross 13943000000.00
propertyPlantAndEquipmentNet 13943000000.00
commonStockSharesOutstanding 1166000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 26411000000.00
intangibleAssets 197000000.00
otherCurrentAssets 3661000000.00
totalLiab 15329000000.00
totalStockholderEquity 8584000000.00
otherCurrentLiab 1244000000.00
commonStock 20881000000.00
retainedEarnings -12430000000.00
otherLiab 3844000000.00
goodWill 1176000000.00
otherAssets 6054000000.00
cash 2277000000.00
totalCurrentLiabilities 2628000000.00
netDebt 5476000000.00
shortTermDebt 120000000.00
shortLongTermDebt 2765000.00
shortLongTermDebtTotal 7753000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 12539000000.00
totalCurrentAssets 7818000000.00
longTermInvestments 1446837000.00
netTangibleAssets 3576599000.00
netReceivables 231000000.00
longTermDebt 7633000000.00
inventory 1649000000.00
accountsPayable 1022000000.00
accumulatedOtherComprehensiveIncome -188000000.00
commonStockTotalEquity 20881000000.00
nonCurrrentAssetsOther 2439000000.00
nonCurrentAssetsTotal 18593000000.00
nonCurrentLiabilitiesTotal 12701000000.00
liabilitiesAndStockholdersEquity 23913000000.00
cashAndShortTermInvestments 2277000000.00
propertyPlantAndEquipmentGross 12539000000.00
propertyPlantAndEquipmentNet 12539000000.00
commonStockSharesOutstanding 1166000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 25264000000.00
intangibleAssets 112000000.00
otherCurrentAssets 67000000.00
totalLiab 14951000000.00
totalStockholderEquity 7935000000.00
deferredLongTermLiab 11096000.00
otherCurrentLiab 541000000.00
commonStock 20877000000.00
retainedEarnings -13074000000.00
otherLiab 3824000000.00
goodWill 1371000000.00
otherAssets 6040000000.00
cash 2389000000.00
totalCurrentLiabilities 1819000000.00
currentDeferredRevenue 103000000.00
netDebt 5542000000.00
shortTermDebt 143000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 7931000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 14350000000.00
totalCurrentAssets 4874000000.00
longTermInvestments 1186000000.00
netTangibleAssets 6292000000.00
shortTermInvestments 58000.00
netReceivables 488000000.00
longTermDebt 7788000000.00
inventory 1930000000.00
accountsPayable 749000000.00
accumulatedOtherComprehensiveIncome -189000000.00
commonStockTotalEquity 20877000000.00
nonCurrrentAssetsOther 2464000000.00
nonCurrentAssetsTotal 20390000000.00
nonCurrentLiabilitiesTotal 13132000000.00
liabilitiesAndStockholdersEquity 22886000000.00
cashAndShortTermInvestments 2389000000.00
propertyPlantAndEquipmentGross 14103000000.00
propertyPlantAndEquipmentNet 14263000000.00
commonStockSharesOutstanding 1165000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 25628000000.00
intangibleAssets 273000000.00
otherCurrentAssets 249000000.00
totalLiab 15786000000.00
totalStockholderEquity 7518000000.00
otherCurrentLiab 287000000.00
commonStock 20875000000.00
retainedEarnings -13482000000.00
otherLiab 3886000000.00
goodWill 1371000000.00
otherAssets 6361000000.00
cash 2648000000.00
totalCurrentLiabilities 1959000000.00
netDebt 5891000000.00
shortTermDebt 153000000.00
shortLongTermDebt 2765000.00
shortLongTermDebtTotal 8539000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 14043000000.00
totalCurrentAssets 5224000000.00
longTermInvestments 1479480000.00
netReceivables 465000000.00
longTermDebt 8386000000.00
inventory 1862000000.00
accountsPayable 1238000000.00
accumulatedOtherComprehensiveIncome -196000000.00
commonStockTotalEquity 20875000000.00
nonCurrrentAssetsOther 2534000000.00
nonCurrentAssetsTotal 20404000000.00
nonCurrentLiabilitiesTotal 13827000000.00
liabilitiesAndStockholdersEquity 23304000000.00
cashAndShortTermInvestments 2648000000.00
propertyPlantAndEquipmentGross 14043000000.00
propertyPlantAndEquipmentNet 14043000000.00
commonStockSharesOutstanding 1165000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 25604000000.00
intangibleAssets 269000000.00
otherCurrentAssets 239000000.00
totalLiab 15944000000.00
totalStockholderEquity 7342000000.00
otherCurrentLiab 301000000.00
commonStock 20873000000.00
retainedEarnings -13634000000.00
otherLiab 3897000000.00
goodWill 1371000000.00
otherAssets 6448000000.00
cash 2441000000.00
totalCurrentLiabilities 1720000000.00
netDebt 6559000000.00
shortTermDebt 175000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 9000000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 14284000000.00
totalCurrentAssets 4872000000.00
longTermInvestments 1478000000.00
netReceivables 491000000.00
longTermDebt 8825000000.00
inventory 1701000000.00
accountsPayable 1120000000.00
accumulatedOtherComprehensiveIncome -218000000.00
commonStockTotalEquity 20873000000.00
nonCurrrentAssetsOther 2574000000.00
nonCurrentAssetsTotal 20732000000.00
nonCurrentLiabilitiesTotal 14224000000.00
liabilitiesAndStockholdersEquity 23286000000.00
cashAndShortTermInvestments 2441000000.00
propertyPlantAndEquipmentGross 14284000000.00
propertyPlantAndEquipmentNet 14284000000.00
commonStockSharesOutstanding 1165000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 25366000000.00
intangibleAssets 270000000.00
otherCurrentAssets 254000000.00
totalLiab 15923000000.00
totalStockholderEquity 7173000000.00
otherCurrentLiab 323000000.00
commonStock 20871000000.00
retainedEarnings -13749000000.00
otherLiab 3830000000.00
goodWill 1371000000.00
otherAssets 6418000000.00
cash 2323000000.00
totalCurrentLiabilities 1681000000.00
netDebt 6803000000.00
shortTermDebt 186000000.00
shortLongTermDebtTotal 9126000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 14428000000.00
totalCurrentAssets 4520000000.00
netReceivables 288000000.00
longTermDebt 8940000000.00
inventory 1655000000.00
accountsPayable 1055000000.00
accumulatedOtherComprehensiveIncome -270000000.00
commonStockTotalEquity 20871000000.00
nonCurrrentAssetsOther 2552000000.00
nonCurrentAssetsTotal 20846000000.00
nonCurrentLiabilitiesTotal 14242000000.00
liabilitiesAndStockholdersEquity 23096000000.00
cashAndShortTermInvestments 2323000000.00
propertyPlantAndEquipmentGross 14428000000.00
propertyPlantAndEquipmentNet 14428000000.00
commonStockSharesOutstanding 1165000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 26308000000.00
intangibleAssets 115000000.00
otherCurrentAssets 822000000.00
totalLiab 16853000000.00
totalStockholderEquity 7178000000.00
deferredLongTermLiab 41926000.00
otherCurrentLiab 850000000.00
commonStock 20869000000.00
retainedEarnings -13642000000.00
otherLiab 3688000000.00
goodWill 1371000000.00
otherAssets 6163000000.00
cash 2455000000.00
totalCurrentLiabilities 1847000000.00
currentDeferredRevenue 58000000.00
netDebt 7513000000.00
shortTermDebt 203000000.00
shortLongTermDebt 162000000.00
shortLongTermDebtTotal 9968000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 14677000000.00
totalCurrentAssets 5468000000.00
longTermInvestments 1207000000.00
netTangibleAssets 5536000000.00
shortTermInvestments 313000000.00
netReceivables 474000000.00
longTermDebt 9765000000.00
inventory 1717000000.00
accountsPayable 736000000.00
accumulatedOtherComprehensiveIncome -370000000.00
commonStockTotalEquity 20869000000.00
nonCurrrentAssetsOther 2517000000.00
nonCurrentAssetsTotal 20840000000.00
nonCurrentLiabilitiesTotal 15006000000.00
liabilitiesAndStockholdersEquity 24031000000.00
cashAndShortTermInvestments 2455000000.00
propertyPlantAndEquipmentGross 14434000000.00
propertyPlantAndEquipmentNet 14590000000.00
commonStockSharesOutstanding 1165000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 32397000000.00
intangibleAssets 273000000.00
otherCurrentAssets 2846000000.00
totalLiab 20025000000.00
totalStockholderEquity 9775000000.00
otherCurrentLiab 985000000.00
commonStock 20866000000.00
retainedEarnings -11001000000.00
otherLiab 3896000000.00
goodWill 3115000000.00
otherAssets 6787000000.00
cash 3317000000.00
totalCurrentLiabilities 3346000000.00
netDebt 9004000000.00
shortTermDebt 1038000000.00
shortLongTermDebtTotal 12321000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 17150000000.00
totalCurrentAssets 8460000000.00
netReceivables 291000000.00
longTermDebt 11283000000.00
inventory 2006000000.00
accountsPayable 1322000000.00
accumulatedOtherComprehensiveIncome -411000000.00
commonStockTotalEquity 20866000000.00
nonCurrrentAssetsOther 2634000000.00
nonCurrentAssetsTotal 23937000000.00
nonCurrentLiabilitiesTotal 16679000000.00
liabilitiesAndStockholdersEquity 29800000000.00
cashAndShortTermInvestments 3317000000.00
propertyPlantAndEquipmentGross 17150000000.00
propertyPlantAndEquipmentNet 17150000000.00
commonStockSharesOutstanding 1165000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 33193000000.00
intangibleAssets 305000000.00
otherCurrentAssets 1849000000.00
totalLiab 20421000000.00
totalStockholderEquity 10169000000.00
otherCurrentLiab 783000000.00
commonStock 20865000000.00
retainedEarnings -10714000000.00
otherLiab 3403000000.00
goodWill 4291000000.00
otherAssets 8072000000.00
cash 2122000000.00
totalCurrentLiabilities 2588000000.00
netDebt 10701000000.00
shortTermDebt 462000000.00
shortLongTermDebtTotal 12823000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 18331000000.00
totalCurrentAssets 6790000000.00
netReceivables 354000000.00
longTermDebt 12361000000.00
inventory 2465000000.00
accountsPayable 1319000000.00
accumulatedOtherComprehensiveIncome -303000000.00
commonStockTotalEquity 20865000000.00
nonCurrrentAssetsOther 2569000000.00
nonCurrentAssetsTotal 26403000000.00
nonCurrentLiabilitiesTotal 17833000000.00
liabilitiesAndStockholdersEquity 30590000000.00
cashAndShortTermInvestments 2122000000.00
propertyPlantAndEquipmentGross 18331000000.00
propertyPlantAndEquipmentNet 18331000000.00
commonStockSharesOutstanding 1165000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 33517000000.00
intangibleAssets 306000000.00
otherCurrentAssets 366000000.00
totalLiab 20728000000.00
totalStockholderEquity 10185000000.00
otherCurrentLiab 494000000.00
commonStock 20865000000.00
retainedEarnings -10641000000.00
otherLiab 3763000000.00
goodWill 4426000000.00
otherAssets 8486000000.00
cash 2258000000.00
totalCurrentLiabilities 2327000000.00
netDebt 10645000000.00
shortTermDebt 298000000.00
shortLongTermDebtTotal 12903000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 19281000000.00
totalCurrentAssets 5750000000.00
netReceivables 416000000.00
longTermDebt 12605000000.00
inventory 2710000000.00
accountsPayable 1506000000.00
accumulatedOtherComprehensiveIncome -360000000.00
commonStockTotalEquity 20869000000.00
nonCurrrentAssetsOther 2851000000.00
nonCurrentAssetsTotal 27767000000.00
nonCurrentLiabilitiesTotal 18401000000.00
liabilitiesAndStockholdersEquity 30913000000.00
cashAndShortTermInvestments 2258000000.00
propertyPlantAndEquipmentGross 14434000000.00
propertyPlantAndEquipmentNet 19281000000.00
commonStockSharesOutstanding 1165000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 33879000000.00
intangibleAssets 147000000.00
otherCurrentAssets 103000000.00
totalLiab 21017000000.00
totalStockholderEquity 10247000000.00
deferredLongTermLiab 32463000.00
otherCurrentLiab 1169000000.00
commonStock 20864000000.00
retainedEarnings -10739000000.00
otherLiab 3673000000.00
goodWill 4426000000.00
otherAssets 8536000000.00
cash 2699000000.00
totalCurrentLiabilities 2560000000.00
netDebt 10382000000.00
shortTermDebt 333000000.00
shortLongTermDebt 262000000.00
shortLongTermDebtTotal 13081000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 19193000000.00
totalCurrentAssets 6150000000.00
longTermInvestments 241000000.00
netTangibleAssets 5513000000.00
shortTermInvestments 630000000.00
netReceivables 626000000.00
longTermDebt 12748000000.00
inventory 2722000000.00
accountsPayable 974000000.00
accumulatedOtherComprehensiveIncome -199000000.00
commonStockTotalEquity 20864000000.00
nonCurrrentAssetsOther 2887000000.00
nonCurrentAssetsTotal 27729000000.00
nonCurrentLiabilitiesTotal 18457000000.00
liabilitiesAndStockholdersEquity 31264000000.00
cashAndShortTermInvestments 2699000000.00
propertyPlantAndEquipmentGross 19193000000.00
propertyPlantAndEquipmentNet 19354000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 37490000000.00
intangibleAssets 310000000.00
otherCurrentAssets 896000000.00
totalLiab 21467000000.00
totalStockholderEquity 13237000000.00
otherCurrentLiab 373000000.00
commonStock 20863000000.00
retainedEarnings -7812000000.00
otherLiab 3554000000.00
goodWill 5519000000.00
otherAssets 9356000000.00
cash 2705000000.00
totalCurrentLiabilities 2441000000.00
netDebt 10389000000.00
shortTermDebt 209000000.00
shortLongTermDebtTotal 13094000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 21425000000.00
totalCurrentAssets 6709000000.00
netReceivables 408000000.00
longTermDebt 12885000000.00
inventory 2700000000.00
accountsPayable 1661000000.00
accumulatedOtherComprehensiveIncome -135000000.00
commonStockTotalEquity 20863000000.00
nonCurrrentAssetsOther 2701000000.00
nonCurrentAssetsTotal 30781000000.00
nonCurrentLiabilitiesTotal 19026000000.00
liabilitiesAndStockholdersEquity 34704000000.00
cashAndShortTermInvestments 2705000000.00
propertyPlantAndEquipmentGross 21425000000.00
propertyPlantAndEquipmentNet 21425000000.00
commonStockSharesOutstanding 1165000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-18
currency_symbol USD
totalAssets 37435000000.00
intangibleAssets 311000000.00
otherCurrentAssets 964000000.00
totalLiab 21441000000.00
totalStockholderEquity 13262000000.00
otherCurrentLiab 324000000.00
commonStock 20862000000.00
retainedEarnings -7878000000.00
otherLiab 3647000000.00
goodWill 5519000000.00
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cash 2549000000.00
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netDebt 10611000000.00
shortTermDebt 187000000.00
shortLongTermDebtTotal 13160000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 21377000000.00
totalCurrentAssets 6534000000.00
netReceivables 377000000.00
longTermDebt 12973000000.00
inventory 2644000000.00
accountsPayable 1659000000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 20862000000.00
nonCurrrentAssetsOther 2789000000.00
nonCurrentAssetsTotal 30901000000.00
nonCurrentLiabilitiesTotal 19166000000.00
liabilitiesAndStockholdersEquity 34703000000.00
cashAndShortTermInvestments 2549000000.00
propertyPlantAndEquipmentGross 21377000000.00
propertyPlantAndEquipmentNet 21377000000.00
commonStockSharesOutstanding 1165000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 37810000000.00
intangibleAssets 312000000.00
otherCurrentAssets 511000000.00
totalLiab 21534000000.00
totalStockholderEquity 13588000000.00
otherCurrentLiab 341000000.00
commonStock 20869000000.00
retainedEarnings -7551000000.00
otherLiab 3573000000.00
goodWill 5835000000.00
otherAssets 9650000000.00
cash 2672000000.00
totalCurrentLiabilities 2492000000.00
netDebt 10499000000.00
shortTermDebt 180000000.00
shortLongTermDebtTotal 13171000000.00
otherStockholderEquity 321000000.00
propertyPlantEquipment 21910000000.00
totalCurrentAssets 6250000000.00
netReceivables 410000000.00
longTermDebt 12991000000.00
inventory 2657000000.00
accountsPayable 1871000000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 20869000000.00
nonCurrrentAssetsOther 2734000000.00
nonCurrentAssetsTotal 31560000000.00
nonCurrentLiabilitiesTotal 19042000000.00
liabilitiesAndStockholdersEquity 35122000000.00
cashAndShortTermInvestments 2672000000.00
propertyPlantAndEquipmentGross 21910000000.00
propertyPlantAndEquipmentNet 21910000000.00
commonStockSharesOutstanding 1165000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 37448000000.00
intangibleAssets 152000000.00
otherCurrentAssets 482000000.00
totalLiab 21447000000.00
totalStockholderEquity 13533000000.00
otherCurrentLiab 1572000000.00
commonStock 20869000000.00
retainedEarnings -7581000000.00
otherLiab 3404000000.00
goodWill 5835000000.00
otherAssets 9548000000.00
cash 2404000000.00
totalCurrentLiabilities 2884000000.00
netDebt 10676000000.00
shortTermDebt 179000000.00
shortLongTermDebt 2929000.00
shortLongTermDebtTotal 13080000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 21688000000.00
totalCurrentAssets 6212000000.00
longTermInvestments 1320235000.00
netTangibleAssets 2879041000.00
shortTermInvestments 1831000.00
netReceivables 647000000.00
longTermDebt 12901000000.00
inventory 2679000000.00
accountsPayable 1058000000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 20869000000.00
nonCurrrentAssetsOther 2745000000.00
nonCurrentAssetsTotal 31236000000.00
nonCurrentLiabilitiesTotal 18563000000.00
liabilitiesAndStockholdersEquity 34980000000.00
cashAndShortTermInvestments 2404000000.00
propertyPlantAndEquipmentGross 21688000000.00
propertyPlantAndEquipmentNet 21856000000.00
commonStockSharesOutstanding 1085000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 39837000000.00
intangibleAssets 323000000.00
otherCurrentAssets 492000000.00
totalLiab 23829000000.00
totalStockholderEquity 13619000000.00
otherCurrentLiab 287000000.00
commonStock 17935000000.00
retainedEarnings -4717000000.00
otherLiab 3174000000.00
goodWill 6415000000.00
otherAssets 10327000000.00
cash 2283000000.00
totalCurrentLiabilities 3353000000.00
netDebt 13149000000.00
shortTermDebt 861000000.00
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otherStockholderEquity 314000000.00
propertyPlantEquipment 23529000000.00
totalCurrentAssets 5981000000.00
netReceivables 430000000.00
longTermDebt 14571000000.00
inventory 2776000000.00
accountsPayable 1847000000.00
accumulatedOtherComprehensiveIncome 87000000.00
commonStockTotalEquity 17935000000.00
nonCurrrentAssetsOther 2857000000.00
nonCurrentAssetsTotal 33856000000.00
nonCurrentLiabilitiesTotal 20476000000.00
liabilitiesAndStockholdersEquity 37448000000.00
cashAndShortTermInvestments 2283000000.00
propertyPlantAndEquipmentGross 23529000000.00
propertyPlantAndEquipmentNet 23529000000.00
commonStockSharesOutstanding 1001000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-05
currency_symbol USD
totalAssets 39895000000.00
intangibleAssets 323000000.00
otherCurrentAssets 1084000000.00
totalLiab 23824000000.00
totalStockholderEquity 13521000000.00
otherCurrentLiab 496000000.00
commonStock 17933000000.00
retainedEarnings -4839000000.00
otherLiab 3200000000.00
goodWill 6478000000.00
otherAssets 10060000000.00
cash 2422000000.00
totalCurrentLiabilities 3823000000.00
netDebt 13371000000.00
shortTermDebt 1370000000.00
shortLongTermDebtTotal 15793000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 23082000000.00
totalCurrentAssets 6753000000.00
netReceivables 424000000.00
longTermDebt 14423000000.00
inventory 2823000000.00
accountsPayable 1840000000.00
accumulatedOtherComprehensiveIncome 113000000.00
commonStockTotalEquity 17933000000.00
nonCurrrentAssetsOther 2722000000.00
nonCurrentAssetsTotal 33142000000.00
nonCurrentLiabilitiesTotal 20001000000.00
liabilitiesAndStockholdersEquity 37345000000.00
cashAndShortTermInvestments 2422000000.00
propertyPlantAndEquipmentGross 23082000000.00
propertyPlantAndEquipmentNet 23082000000.00
commonStockSharesOutstanding 1001000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 48997000000.00
intangibleAssets 453000000.00
otherCurrentAssets 675000000.00
totalLiab 23760000000.00
totalStockholderEquity 22546000000.00
otherCurrentLiab 240000000.00
commonStock 17929000000.00
retainedEarnings 3916000000.00
otherLiab 3610000000.00
goodWill 8835000000.00
otherAssets 12619000000.00
cash 2342000000.00
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netDebt 12456000000.00
shortTermDebt 694000000.00
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otherStockholderEquity 18243000000.00
propertyPlantEquipment 30172000000.00
totalCurrentAssets 6206000000.00
netReceivables 380000000.00
longTermDebt 14104000000.00
inventory 2809000000.00
accountsPayable 2202000000.00
accumulatedOtherComprehensiveIncome 387000000.00
commonStockTotalEquity 17929000000.00
nonCurrrentAssetsOther 2773000000.00
nonCurrentAssetsTotal 42791000000.00
nonCurrentLiabilitiesTotal 20587000000.00
liabilitiesAndStockholdersEquity 46306000000.00
cashAndShortTermInvestments 2342000000.00
propertyPlantAndEquipmentGross 30172000000.00
propertyPlantAndEquipmentNet 30172000000.00
commonStockSharesOutstanding 1001000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 47282000000.00
intangibleAssets 155000000.00
otherCurrentAssets 400000000.00
totalLiab 22774000000.00
totalStockholderEquity 21845000000.00
otherCurrentLiab 1508000000.00
commonStock 17926000000.00
retainedEarnings 3142000000.00
otherLiab 3662000000.00
goodWill 8837000000.00
otherAssets 12702000000.00
cash 2093000000.00
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netDebt 11850000000.00
shortTermDebt 1848000000.00
shortLongTermDebtTotal 13943000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 28717000000.00
totalCurrentAssets 5863000000.00
netReceivables 675000000.00
longTermDebt 12095000000.00
inventory 2695000000.00
accountsPayable 1018000000.00
accumulatedOtherComprehensiveIncome 463000000.00
commonStockTotalEquity 17926000000.00
nonCurrrentAssetsOther 2756000000.00
nonCurrentAssetsTotal 41419000000.00
nonCurrentLiabilitiesTotal 18359000000.00
liabilitiesAndStockholdersEquity 44619000000.00
cashAndShortTermInvestments 2093000000.00
propertyPlantAndEquipmentGross 29277000000.00
propertyPlantAndEquipmentNet 29015000000.00
commonStockSharesOutstanding 1001000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 52084000000.00
intangibleAssets 453000000.00
otherCurrentAssets 632000000.00
totalLiab 24334000000.00
totalStockholderEquity 25172000000.00
otherCurrentLiab 257000000.00
commonStock 17911000000.00
retainedEarnings 6409000000.00
otherLiab 3429000000.00
goodWill 9629000000.00
otherAssets 13298000000.00
cash 2530000000.00
totalCurrentLiabilities 3964000000.00
netDebt 11411000000.00
shortTermDebt 1299000000.00
shortLongTermDebtTotal 13941000000.00
otherStockholderEquity 18225000000.00
propertyPlantEquipment 32412000000.00
totalCurrentAssets 6374000000.00
netReceivables 361000000.00
longTermDebt 12642000000.00
inventory 2851000000.00
accountsPayable 2260000000.00
accumulatedOtherComprehensiveIncome 538000000.00
commonStockTotalEquity 17911000000.00
nonCurrrentAssetsOther 2485000000.00
nonCurrentAssetsTotal 45710000000.00
nonCurrentLiabilitiesTotal 20370000000.00
liabilitiesAndStockholdersEquity 49506000000.00
cashAndShortTermInvestments 2530000000.00
propertyPlantAndEquipmentGross 32412000000.00
propertyPlantAndEquipmentNet 32412000000.00
commonStockSharesOutstanding 1001000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 51004000000.00
intangibleAssets 592000000.00
otherCurrentAssets 960000000.00
totalLiab 23859000000.00
totalStockholderEquity 24699000000.00
otherCurrentLiab 295000000.00
commonStock 17907000000.00
retainedEarnings 5991000000.00
otherLiab 3110000000.00
goodWill 9626000000.00
otherAssets 13471000000.00
cash 2330000000.00
totalCurrentLiabilities 3879000000.00
netDebt 11593000000.00
shortTermDebt 1295000000.00
shortLongTermDebtTotal 13923000000.00
otherStockholderEquity 18221000000.00
propertyPlantEquipment 31173000000.00
totalCurrentAssets 6360000000.00
netReceivables 406000000.00
longTermDebt 12628000000.00
inventory 2664000000.00
accountsPayable 2201000000.00
accumulatedOtherComprehensiveIncome 487000000.00
commonStockTotalEquity 17907000000.00
nonCurrrentAssetsOther 2542000000.00
nonCurrentAssetsTotal 44644000000.00
nonCurrentLiabilitiesTotal 19980000000.00
liabilitiesAndStockholdersEquity 48558000000.00
cashAndShortTermInvestments 2330000000.00
propertyPlantAndEquipmentGross 31173000000.00
propertyPlantAndEquipmentNet 31173000000.00
commonStockSharesOutstanding 1000000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-03
currency_symbol USD
totalAssets 49877000000.00
intangibleAssets 572000000.00
otherCurrentAssets 1092000000.00
totalLiab 23369000000.00
totalStockholderEquity 24170000000.00
otherCurrentLiab 247000000.00
commonStock 17899000000.00
retainedEarnings 5441000000.00
otherLiab 3068000000.00
goodWill 9628000000.00
otherAssets 13284000000.00
cash 2665000000.00
totalCurrentLiabilities 3890000000.00
netDebt 10725000000.00
shortTermDebt 1245000000.00
shortLongTermDebtTotal 13390000000.00
otherStockholderEquity 18213000000.00
propertyPlantEquipment 29891000000.00
totalCurrentAssets 6702000000.00
netReceivables 446000000.00
longTermDebt 12145000000.00
inventory 2499000000.00
accountsPayable 1960000000.00
accumulatedOtherComprehensiveIncome 516000000.00
commonStockTotalEquity 17899000000.00
nonCurrrentAssetsOther 2328000000.00
nonCurrentAssetsTotal 43175000000.00
nonCurrentLiabilitiesTotal 19479000000.00
liabilitiesAndStockholdersEquity 47539000000.00
cashAndShortTermInvestments 2665000000.00
propertyPlantAndEquipmentGross 29891000000.00
propertyPlantAndEquipmentNet 29891000000.00
commonStockSharesOutstanding 1002000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 48884000000.00
intangibleAssets 569000000.00
otherCurrentAssets 682000000.00
totalLiab 23330000000.00
totalStockholderEquity 23363000000.00
otherCurrentLiab 1446000000.00
commonStock 17892000000.00
retainedEarnings 4562000000.00
otherLiab 3015000000.00
goodWill 9626000000.00
otherAssets 13360000000.00
cash 2745000000.00
totalCurrentLiabilities 2911000000.00
netDebt 10624000000.00
shortTermDebt 196000000.00
shortLongTermDebtTotal 13369000000.00
otherStockholderEquity 18206000000.00
propertyPlantEquipment 28979000000.00
totalCurrentAssets 6545000000.00
netReceivables 620000000.00
longTermDebt 13173000000.00
inventory 2498000000.00
accountsPayable 963000000.00
accumulatedOtherComprehensiveIncome 595000000.00
commonStockTotalEquity 17892000000.00
nonCurrrentAssetsOther 2155000000.00
nonCurrentAssetsTotal 42339000000.00
nonCurrentLiabilitiesTotal 20419000000.00
liabilitiesAndStockholdersEquity 46693000000.00
cashAndShortTermInvestments 2745000000.00
propertyPlantAndEquipmentGross 28979000000.00
propertyPlantAndEquipmentNet 28979000000.00
commonStockSharesOutstanding 1001000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 46827000000.00
intangibleAssets 500000000.00
otherCurrentAssets 906000000.00
totalLiab 22363000000.00
totalStockholderEquity 22375000000.00
otherCurrentLiab 354000000.00
commonStock 17873000000.00
retainedEarnings 3777000000.00
otherLiab 2889000000.00
goodWill 9557000000.00
otherAssets 13256000000.00
cash 2965000000.00
totalCurrentLiabilities 2893000000.00
netDebt 10418000000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 13383000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 27007000000.00
totalCurrentAssets 6564000000.00
netReceivables 444000000.00
longTermDebt 13185000000.00
inventory 2249000000.00
accountsPayable 1890000000.00
accumulatedOtherComprehensiveIncome 411000000.00
commonStockTotalEquity 17873000000.00
nonCurrrentAssetsOther 2034000000.00
nonCurrentAssetsTotal 40263000000.00
nonCurrentLiabilitiesTotal 19470000000.00
liabilitiesAndStockholdersEquity 44738000000.00
cashAndShortTermInvestments 2965000000.00
propertyPlantAndEquipmentGross 27007000000.00
propertyPlantAndEquipmentNet 27007000000.00
commonStockSharesOutstanding 1001000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-19
currency_symbol USD
totalAssets 45508000000.00
intangibleAssets 498000000.00
otherCurrentAssets 1119000000.00
totalLiab 21975000000.00
totalStockholderEquity 21578000000.00
otherCurrentLiab 329000000.00
commonStock 17861000000.00
retainedEarnings 2531000000.00
otherLiab 2453000000.00
goodWill 9580000000.00
otherAssets 13293000000.00
cash 2863000000.00
totalCurrentLiabilities 2929000000.00
netDebt 10496000000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 13359000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 25645000000.00
totalCurrentAssets 6570000000.00
netReceivables 447000000.00
longTermDebt 13229000000.00
inventory 2141000000.00
accountsPayable 2043000000.00
accumulatedOtherComprehensiveIncome 872000000.00
commonStockTotalEquity 17861000000.00
nonCurrrentAssetsOther 2070000000.00
nonCurrentAssetsTotal 38938000000.00
nonCurrentLiabilitiesTotal 19046000000.00
liabilitiesAndStockholdersEquity 43553000000.00
cashAndShortTermInvestments 2863000000.00
propertyPlantAndEquipmentGross 25645000000.00
propertyPlantAndEquipmentNet 25645000000.00
commonStockSharesOutstanding 1001000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-05
currency_symbol USD
totalAssets 36039000000.00
intangibleAssets 479000000.00
otherCurrentAssets 1125000000.00
totalLiab 13738000000.00
totalStockholderEquity 20485000000.00
otherCurrentLiab 323000000.00
commonStock 17845000000.00
retainedEarnings 1492000000.00
otherLiab 2425000000.00
goodWill 6099000000.00
otherAssets 9576000000.00
cash 4443000000.00
totalCurrentLiabilities 2530000000.00
netDebt 2343000000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 6786000000.00
otherStockholderEquity 314000000.00
propertyPlantEquipment 18772000000.00
totalCurrentAssets 7691000000.00
netReceivables 315000000.00
longTermDebt 6772000000.00
inventory 1808000000.00
accountsPayable 1455000000.00
accumulatedOtherComprehensiveIncome 834000000.00
commonStockTotalEquity 17845000000.00
nonCurrrentAssetsOther 1812000000.00
nonCurrentAssetsTotal 28348000000.00
nonCurrentLiabilitiesTotal 11208000000.00
liabilitiesAndStockholdersEquity 34223000000.00
cashAndShortTermInvestments 4443000000.00
propertyPlantAndEquipmentGross 18772000000.00
propertyPlantAndEquipmentNet 18772000000.00
commonStockSharesOutstanding 999000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 33322000000.00
intangibleAssets 140000000.00
otherCurrentAssets 736000000.00
totalLiab 12588000000.00
totalStockholderEquity 19065000000.00
otherCurrentLiab 429000000.00
commonStock 17790000000.00
retainedEarnings 456000000.00
otherLiab 2307000000.00
goodWill 5287000000.00
otherAssets 8458000000.00
cash 3968000000.00
totalCurrentLiabilities 2489000000.00
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shortTermDebt 14000000.00
shortLongTermDebtTotal 6692000000.00
otherStockholderEquity 288000000.00
propertyPlantEquipment 17751000000.00
totalCurrentAssets 7113000000.00
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longTermDebt 6678000000.00
inventory 1852000000.00
accountsPayable 1511000000.00
accumulatedOtherComprehensiveIncome 531000000.00
commonStockTotalEquity 17820000000.00
nonCurrrentAssetsOther 2070000000.00
nonCurrentAssetsTotal 26209000000.00
nonCurrentLiabilitiesTotal 10099000000.00
liabilitiesAndStockholdersEquity 31653000000.00
cashAndShortTermInvestments 3968000000.00
propertyPlantAndEquipmentGross 17890000000.00
propertyPlantAndEquipmentNet 17751000000.00
commonStockSharesOutstanding 997000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 32289000000.00
intangibleAssets 134000000.00
otherCurrentAssets 649000000.00
totalLiab 12982000000.00
totalStockholderEquity 17749000000.00
otherCurrentLiab 685000000.00
commonStock 17449000000.00
retainedEarnings -319000000.00
otherLiab 2534000000.00
goodWill 5287000000.00
otherAssets 8602000000.00
cash 4281000000.00
totalCurrentLiabilities 2457000000.00
netDebt 2687000000.00
shortTermDebt 295000000.00
shortLongTermDebtTotal 6968000000.00
otherStockholderEquity 288000000.00
propertyPlantEquipment 16669000000.00
totalCurrentAssets 7018000000.00
netReceivables 288000000.00
longTermDebt 6673000000.00
inventory 1800000000.00
accountsPayable 1477000000.00
accumulatedOtherComprehensiveIncome 331000000.00
commonStockTotalEquity 17449000000.00
nonCurrrentAssetsOther 1872000000.00
nonCurrentAssetsTotal 25271000000.00
nonCurrentLiabilitiesTotal 10525000000.00
liabilitiesAndStockholdersEquity 30731000000.00
cashAndShortTermInvestments 4281000000.00
propertyPlantAndEquipmentGross 16669000000.00
propertyPlantAndEquipmentNet 16669000000.00
commonStockSharesOutstanding 998000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 30585000000.00
intangibleAssets 134000000.00
otherCurrentAssets 518000000.00
totalLiab 12474000000.00
totalStockholderEquity 16534000000.00
otherCurrentLiab 545000000.00
commonStock 17427000000.00
retainedEarnings -1038000000.00
otherLiab 2416000000.00
goodWill 5285000000.00
otherAssets 8264000000.00
cash 3851000000.00
totalCurrentLiabilities 1847000000.00
netDebt 3187000000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 7038000000.00
otherStockholderEquity 239000000.00
propertyPlantEquipment 16025000000.00
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longTermDebt 7021000000.00
inventory 1671000000.00
accountsPayable 1285000000.00
accumulatedOtherComprehensiveIncome -94000000.00
commonStockTotalEquity 17427000000.00
nonCurrrentAssetsOther 1584000000.00
nonCurrentAssetsTotal 24289000000.00
nonCurrentLiabilitiesTotal 10627000000.00
liabilitiesAndStockholdersEquity 29008000000.00
cashAndShortTermInvestments 3851000000.00
propertyPlantAndEquipmentGross 16025000000.00
propertyPlantAndEquipmentNet 16025000000.00
commonStockSharesOutstanding 997000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 29523000000.00
intangibleAssets 71000000.00
otherCurrentAssets 647000000.00
totalLiab 11752000000.00
totalStockholderEquity 16119000000.00
otherCurrentLiab 577000000.00
commonStock 17396000000.00
retainedEarnings -1624000000.00
otherLiab 2311000000.00
goodWill 5197000000.00
otherAssets 8245000000.00
cash 3468000000.00
totalCurrentLiabilities 1920000000.00
netDebt 2876000000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 6344000000.00
otherStockholderEquity 213000000.00
propertyPlantEquipment 15347000000.00
totalCurrentAssets 5931000000.00
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longTermDebt 6296000000.00
inventory 1535000000.00
accountsPayable 1295000000.00
accumulatedOtherComprehensiveIncome 134000000.00
commonStockTotalEquity 17396000000.00
nonCurrrentAssetsOther 2616000000.00
nonCurrentAssetsTotal 23592000000.00
nonCurrentLiabilitiesTotal 9832000000.00
liabilitiesAndStockholdersEquity 27871000000.00
cashAndShortTermInvestments 3468000000.00
propertyPlantAndEquipmentGross 15347000000.00
propertyPlantAndEquipmentNet 15347000000.00
commonStockSharesOutstanding 996000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 27075000000.00
intangibleAssets 66000000.00
otherCurrentAssets 382000000.00
totalLiab 11528000000.00
totalStockholderEquity 15063000000.00
otherCurrentLiab 404000000.00
commonStock 17390000000.00
retainedEarnings -2382000000.00
otherLiab 2290000000.00
goodWill 5197000000.00
otherAssets 9012000000.00
cash 2564000000.00
totalCurrentLiabilities 1773000000.00
netDebt 3771000000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 6335000000.00
propertyPlantEquipment 13125000000.00
totalCurrentAssets 4938000000.00
netReceivables 452000000.00
longTermDebt 6281000000.00
inventory 1540000000.00
accountsPayable 1221000000.00
accumulatedOtherComprehensiveIncome 55000000.00
commonStockTotalEquity 17390000000.00
nonCurrrentAssetsOther 1572000000.00
nonCurrentAssetsTotal 22137000000.00
nonCurrentLiabilitiesTotal 9755000000.00
liabilitiesAndStockholdersEquity 26591000000.00
cashAndShortTermInvestments 2564000000.00
propertyPlantAndEquipmentGross 13125000000.00
propertyPlantAndEquipmentNet 13125000000.00
commonStockSharesOutstanding 996000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-14
currency_symbol USD
totalAssets 30277000000.00
intangibleAssets 67000000.00
otherCurrentAssets 532000000.00
totalLiab 14895000000.00
totalStockholderEquity 14980000000.00
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commonStock 17343000000.00
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goodWill 5260000000.00
otherAssets 8831000000.00
cash 6531000000.00
totalCurrentLiabilities 1541000000.00
netDebt -1400000000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 5131000000.00
propertyPlantEquipment 12636000000.00
totalCurrentAssets 8810000000.00
netReceivables 210000000.00
longTermDebt 5060000000.00
inventory 1537000000.00
accountsPayable 1093000000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 17343000000.00
nonCurrrentAssetsOther 1437000000.00
nonCurrentAssetsTotal 21467000000.00
nonCurrentLiabilitiesTotal 13354000000.00
liabilitiesAndStockholdersEquity 29875000000.00
cashAndShortTermInvestments 6531000000.00
propertyPlantAndEquipmentGross 12636000000.00
propertyPlantAndEquipmentNet 12636000000.00
commonStockSharesOutstanding 882000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 25331000000.00
intangibleAssets 75000000.00
otherCurrentAssets 591000000.00
totalLiab 8748000000.00
totalStockholderEquity 16257000000.00
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commonStock 13403000000.00
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goodWill 5260000000.00
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cash 2038000000.00
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netDebt 3088000000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 5126000000.00
otherStockholderEquity 13403000000.00
propertyPlantEquipment 12346000000.00
totalCurrentAssets 4336000000.00
netReceivables 233000000.00
longTermDebt 5059000000.00
inventory 1474000000.00
accountsPayable 942000000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 13403000000.00
nonCurrrentAssetsOther 1306000000.00
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liabilitiesAndStockholdersEquity 25005000000.00
cashAndShortTermInvestments 2038000000.00
propertyPlantAndEquipmentGross 12346000000.00
propertyPlantAndEquipmentNet 12346000000.00
commonStockSharesOutstanding 873000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 24821000000.00
intangibleAssets 77000000.00
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totalLiab 9001000000.00
totalStockholderEquity 15551000000.00
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commonStock 13387000000.00
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goodWill 5280000000.00
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cash 2104000000.00
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otherStockholderEquity 13387000000.00
propertyPlantEquipment 11808000000.00
totalCurrentAssets 4539000000.00
netReceivables 210000000.00
longTermDebt 5078000000.00
inventory 1387000000.00
accountsPayable 908000000.00
accumulatedOtherComprehensiveIncome -468000000.00
commonStockTotalEquity 13387000000.00
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liabilitiesAndStockholdersEquity 24552000000.00
cashAndShortTermInvestments 2104000000.00
propertyPlantAndEquipmentGross 11808000000.00
propertyPlantAndEquipmentNet 11808000000.00
commonStockSharesOutstanding 873000000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-05
currency_symbol USD
totalAssets 24160764289.00
intangibleAssets 74946467.00
otherCurrentAssets 1016307033.00
totalLiab 8702026025.00
totalStockholderEquity 15276725416.00
otherCurrentLiab 653104925.00
commonStock 13372000000.00
retainedEarnings 2260747817.00
otherLiab 1754000000.00
goodWill 5280019766.00
otherAssets 8502000000.00
cash 1437160270.00
totalCurrentLiabilities 1844012519.00
currentDeferredRevenue 14824576.00
netDebt 3118926042.00
shortTermDebt 205896887.00
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otherStockholderEquity 13371767419.00
propertyPlantEquipment 11547000000.00
totalCurrentAssets 4112172624.00
shortTermInvestments 113000000.00
netReceivables 350024708.00
longTermDebt 4350000000.00
inventory 1308680613.00
accountsPayable 970186131.00
accumulatedOtherComprehensiveIncome -355789820.00
commonStockTotalEquity 13372000000.00
nonCurrrentAssetsOther 2278043156.00
nonCurrentAssetsTotal 20048591665.00
nonCurrentLiabilitiesTotal 6858013507.00
liabilitiesAndStockholdersEquity 23978751441.00
cashAndShortTermInvestments 1437160270.00
propertyPlantAndEquipmentGross 11505000000.00
propertyPlantAndEquipmentNet 11546697414.00
commonStockSharesOutstanding 872000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 24359793330.00
intangibleAssets 76092062.00
otherCurrentAssets 671676844.00
totalLiab 8007515266.00
totalStockholderEquity 16159699389.00
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commonStock 13356000000.00
retainedEarnings 2903710662.00
otherLiab 1502000000.00
goodWill 5954908408.00
otherAssets 9065000000.00
cash 1746359793.00
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netDebt 2836073274.00
shortTermDebt 200093941.00
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otherStockholderEquity 13355565993.00
propertyPlantEquipment 11230000000.00
totalCurrentAssets 4064819164.00
netReceivables 237670268.00
longTermDebt 4382000000.00
inventory 1409112259.00
accountsPayable 989196806.00
accumulatedOtherComprehensiveIncome -99577266.00
commonStockTotalEquity 13356000000.00
nonCurrrentAssetsOther 3034288398.00
nonCurrentAssetsTotal 20294974166.00
nonCurrentLiabilitiesTotal 6610615313.00
liabilitiesAndStockholdersEquity 24167214655.00
cashAndShortTermInvestments 1746359793.00
propertyPlantAndEquipmentGross 11230000000.00
propertyPlantAndEquipmentNet 11229685298.00
commonStockSharesOutstanding 884000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 24354917952.00
intangibleAssets 73695588.00
otherCurrentAssets 920703546.00
totalLiab 7976810455.00
totalStockholderEquity 16254298909.00
otherCurrentLiab 380269234.00
commonStock 13352000000.00
retainedEarnings 2656971603.00
otherLiab 1424000000.00
goodWill 5877960106.00
otherAssets 9460000000.00
cash 1933772232.00
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netDebt 2390684877.00
shortTermDebt 236808490.00
shortLongTermDebtTotal 4324457109.00
otherStockholderEquity 13352657954.00
propertyPlantEquipment 10483000000.00
totalCurrentAssets 4411909207.00
netReceivables 237791098.00
longTermDebt 4088000000.00
inventory 1319642331.00
accountsPayable 866660116.00
accumulatedOtherComprehensiveIncome 244669352.00
commonStockTotalEquity 13352000000.00
nonCurrrentAssetsOther 3507909993.00
nonCurrentAssetsTotal 19943008745.00
nonCurrentLiabilitiesTotal 6493072615.00
liabilitiesAndStockholdersEquity 24231109364.00
cashAndShortTermInvestments 1933772232.00
propertyPlantAndEquipmentGross 10483000000.00
propertyPlantAndEquipmentNet 10483443058.00
commonStockSharesOutstanding 885000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 23893263342.00
intangibleAssets 74851755.00
otherCurrentAssets 774764266.00
totalLiab 8088850005.00
totalStockholderEquity 15711091669.00
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commonStock 13348000000.00
retainedEarnings 2345679012.00
otherLiab 1514000000.00
goodWill 5864683581.00
otherAssets 9312000000.00
cash 1930592009.00
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netDebt 2440944882.00
shortTermDebt 234276271.00
shortLongTermDebtTotal 4371536891.00
otherStockholderEquity 13348886945.00
propertyPlantEquipment 10339000000.00
totalCurrentAssets 4242247497.00
netReceivables 290658112.00
longTermDebt 4137000000.00
inventory 1246233110.00
accountsPayable 873918538.00
accumulatedOtherComprehensiveIncome 16525712.00
commonStockTotalEquity 13348000000.00
nonCurrrentAssetsOther 3372217361.00
nonCurrentAssetsTotal 19651015845.00
nonCurrentLiabilitiesTotal 6509186352.00
liabilitiesAndStockholdersEquity 23799941674.00
cashAndShortTermInvestments 1930592009.00
propertyPlantAndEquipmentGross 10339000000.00
propertyPlantAndEquipmentNet 10339263148.00
commonStockSharesOutstanding 872000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 21952472057.00
intangibleAssets 68472460.00
otherCurrentAssets 546772733.00
totalLiab 6614641023.00
totalStockholderEquity 15256268251.00
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commonStock 13273000000.00
retainedEarnings 1831638304.00
otherLiab 1323000000.00
goodWill 5847346692.00
otherAssets 9067000000.00
cash 2207229886.00
totalCurrentLiabilities 1295942000.00
currentDeferredRevenue 23159803.00
netDebt 1178129091.00
shortTermDebt 232604974.00
shortLongTermDebtTotal 3385358977.00
otherStockholderEquity 13273587756.00
propertyPlantEquipment 8596000000.00
totalCurrentAssets 4288591280.00
shortTermInvestments 131000000.00
netReceivables 416876447.00
longTermDebt 3153000000.00
inventory 1117712214.00
accountsPayable 807572249.00
accumulatedOtherComprehensiveIncome 151042191.00
commonStockTotalEquity 13273000000.00
nonCurrrentAssetsOther 2429765380.00
nonCurrentAssetsTotal 17663880777.00
nonCurrentLiabilitiesTotal 5318699023.00
liabilitiesAndStockholdersEquity 21870909274.00
cashAndShortTermInvestments 2207229886.00
propertyPlantAndEquipmentGross 8596000000.00
propertyPlantAndEquipmentNet 8596314571.00
commonStockSharesOutstanding 895000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 21419802777.00
intangibleAssets 70436708.00
otherCurrentAssets 691285973.00
totalLiab 6540551418.00
totalStockholderEquity 14789696116.00
otherCurrentLiab 235459851.00
commonStock 13244000000.00
retainedEarnings 1425840209.00
otherLiab 1282000000.00
goodWill 5904608573.00
otherAssets 8123000000.00
cash 2717850674.00
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netDebt 708392031.00
shortTermDebt 238478567.00
shortLongTermDebtTotal 3426242705.00
otherStockholderEquity 13243107265.00
propertyPlantEquipment 8518000000.00
totalCurrentAssets 4779633729.00
netReceivables 306902797.00
longTermDebt 3188000000.00
inventory 1063594285.00
accountsPayable 762728919.00
accumulatedOtherComprehensiveIncome 120748642.00
commonStockTotalEquity 13244000000.00
nonCurrrentAssetsOther 2147313342.00
nonCurrentAssetsTotal 16640169048.00
nonCurrentLiabilitiesTotal 5303884081.00
liabilitiesAndStockholdersEquity 21330247534.00
cashAndShortTermInvestments 2717850674.00
propertyPlantAndEquipmentGross 8518000000.00
propertyPlantAndEquipmentNet 8517810425.00
commonStockSharesOutstanding 867000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 20796160361.00
intangibleAssets 73404856.00
otherCurrentAssets 693581781.00
totalLiab 6403162056.00
totalStockholderEquity 14330886505.00
otherCurrentLiab 215509129.00
commonStock 13156000000.00
retainedEarnings 1081309994.00
otherLiab 1248000000.00
goodWill 5855448899.00
otherAssets 7835000000.00
cash 2584227367.00
totalCurrentLiabilities 1143421796.00
netDebt 852625635.00
shortTermDebt 255975908.00
shortLongTermDebtTotal 3436853002.00
otherStockholderEquity 13156408809.00
propertyPlantEquipment 8456000000.00
totalCurrentAssets 4503105590.00
netReceivables 243741765.00
longTermDebt 3181000000.00
inventory 981554677.00
accountsPayable 671936759.00
accumulatedOtherComprehensiveIncome 93167702.00
commonStockTotalEquity 13156000000.00
nonCurrrentAssetsOther 1907585168.00
nonCurrentAssetsTotal 16293054771.00
nonCurrentLiabilitiesTotal 5259740260.00
liabilitiesAndStockholdersEquity 20734048561.00
cashAndShortTermInvestments 2584227367.00
propertyPlantAndEquipmentGross 8456000000.00
propertyPlantAndEquipmentNet 8456615848.00
commonStockSharesOutstanding 877000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 21374366898.00
intangibleAssets 74684522.00
otherCurrentAssets 587174866.00
totalLiab 7174864795.00
totalStockholderEquity 14199502103.00
otherCurrentLiab 303888746.00
commonStock 13106000000.00
retainedEarnings 974332561.00
otherLiab 1374000000.00
goodWill 5855438235.00
otherAssets 8344000000.00
cash 3043179672.00
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netDebt 1063610611.00
shortTermDebt 862734999.00
shortLongTermDebtTotal 4106790283.00
otherStockholderEquity 13105845995.00
propertyPlantEquipment 8381000000.00
totalCurrentAssets 4796119839.00
netReceivables 234354880.00
longTermDebt 3238000000.00
inventory 931410421.00
accountsPayable 685895785.00
accumulatedOtherComprehensiveIncome 119323547.00
commonStockTotalEquity 13106000000.00
nonCurrrentAssetsOther 2312644863.00
nonCurrentAssetsTotal 16578247060.00
nonCurrentLiabilitiesTotal 5322345266.00
liabilitiesAndStockholdersEquity 21374366898.00
cashAndShortTermInvestments 3043179672.00
propertyPlantAndEquipmentGross 8390000000.00
propertyPlantAndEquipmentNet 8335479440.00
commonStockSharesOutstanding 874000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 21510000000.00
intangibleAssets 75000000.00
otherCurrentAssets 301000000.00
totalLiab 7311000000.00
totalStockholderEquity 14199000000.00
otherCurrentLiab 144000000.00
commonStock 13106000000.00
retainedEarnings 974000000.00
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goodWill 5855000000.00
otherAssets 8242000000.00
cash 3043000000.00
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shortTermDebt 862734999.00
shortLongTermDebtTotal 4106734999.00
propertyPlantEquipment 8335000000.00
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shortTermInvestments 150000000.00
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inventory 931000000.00
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commonStockTotalEquity 13106000000.00
nonCurrrentAssetsOther 1421000000.00
liabilitiesAndStockholdersEquity 21510000000.00
propertyPlantAndEquipmentGross 8390000000.00
commonStockSharesOutstanding 874000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 20688914736.00
intangibleAssets 7711000000.00
otherCurrentAssets 348930839.00
totalLiab 6464167486.00
totalStockholderEquity 13677194238.00
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commonStock 13086000000.00
retainedEarnings 651337568.00
otherLiab 1371000000.00
goodWill 7711371567.00
otherAssets 1.00
cash 1766126868.00
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netDebt 2189317348.00
shortTermDebt 831171155.00
shortLongTermDebtTotal 3955444216.00
otherStockholderEquity 13085801199.00
propertyPlantEquipment 6927000000.00
totalCurrentAssets 3346157287.00
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longTermDebt 2888000000.00
inventory 944797352.00
accountsPayable 635233068.00
accumulatedOtherComprehensiveIncome -59944529.00
commonStockTotalEquity 13086000000.00
nonCurrrentAssetsOther 2704661357.00
nonCurrentAssetsTotal 17342757448.00
nonCurrentLiabilitiesTotal 4470788225.00
liabilitiesAndStockholdersEquity 20141361724.00
cashAndShortTermInvestments 1766126868.00
propertyPlantAndEquipmentGross 6927000000.00
propertyPlantAndEquipmentNet 6926724524.00
commonStockSharesOutstanding 864000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 17973106230.00
intangibleAssets 7670000000.00
otherCurrentAssets 268041237.00
totalLiab 5676378306.00
totalStockholderEquity 11885253250.00
otherCurrentLiab 445540117.00
commonStock 13064000000.00
retainedEarnings 220528911.00
otherLiab 819000000.00
goodWill 6875840430.00
otherAssets 9346000000.00
cash 1281936351.00
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netDebt 2050201703.00
shortTermDebt 738682205.00
shortLongTermDebtTotal 3332138054.00
otherStockholderEquity 11711340206.00
propertyPlantEquipment 7784000000.00
totalCurrentAssets 2616763783.00
netReceivables 280591663.00
longTermDebt 2893000000.00
inventory 786194532.00
accountsPayable 526221425.00
accumulatedOtherComprehensiveIncome -46615867.00
commonStockTotalEquity 13064000000.00
nonCurrrentAssetsOther 1056925145.00
nonCurrentAssetsTotal 15356342447.00
nonCurrentLiabilitiesTotal 3965934559.00
liabilitiesAndStockholdersEquity 17561631556.00
cashAndShortTermInvestments 1281936351.00
propertyPlantAndEquipmentGross 7784000000.00
propertyPlantAndEquipmentNet 6978036755.00
commonStockSharesOutstanding 878000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 21227198767.00
intangibleAssets 7604000000.00
otherCurrentAssets 1957694614.00
totalLiab 7864177443.00
totalStockholderEquity 12861180098.00
otherCurrentLiab 1265736062.00
commonStock 13037000000.00
retainedEarnings -117324655.00
otherLiab 805000000.00
goodWill 7603836602.00
otherAssets 9310000000.00
cash 1245182838.00
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netDebt 3292797807.00
shortTermDebt 1570608889.00
shortLongTermDebtTotal 4537980645.00
otherStockholderEquity 13037595273.00
propertyPlantEquipment 7729000000.00
totalCurrentAssets 4188575833.00
netReceivables 196968399.00
longTermDebt 2967000000.00
inventory 788729982.00
accountsPayable 636293569.00
accumulatedOtherComprehensiveIncome -59090520.00
commonStockTotalEquity 13037000000.00
nonCurrrentAssetsOther 1705917616.00
nonCurrentAssetsTotal 17038622934.00
nonCurrentLiabilitiesTotal 4391538923.00
liabilitiesAndStockholdersEquity 20725357541.00
cashAndShortTermInvestments 1245182838.00
propertyPlantAndEquipmentGross 7729000000.00
propertyPlantAndEquipmentNet 7728868716.00
commonStockSharesOutstanding 789000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 6862154957.00
otherCurrentAssets 255395993.00
totalLiab 3012296844.00
totalStockholderEquity 3849858113.00
otherCurrentLiab 85991916.00
commonStock 4222000000.00
retainedEarnings -341387910.00
otherLiab 617000000.00
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cash 1037062516.00
totalCurrentLiabilities 559807378.00
currentDeferredRevenue 7739273.00
netDebt 763608221.00
shortTermDebt 79972483.00
shortLongTermDebtTotal 1800670737.00
otherStockholderEquity 4222203113.00
propertyPlantEquipment 4146000000.00
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longTermDebt 1721000000.00
inventory 401582251.00
accountsPayable 386103706.00
accumulatedOtherComprehensiveIncome -30957090.00
commonStockTotalEquity 4222000000.00
nonCurrrentAssetsOther 827242240.00
nonCurrentAssetsTotal 5113939290.00
nonCurrentLiabilitiesTotal 2452489466.00
liabilitiesAndStockholdersEquity 6862154957.00
cashAndShortTermInvestments 1037062516.00
propertyPlantAndEquipmentGross 4146000000.00
propertyPlantAndEquipmentNet 4145670307.00
commonStockSharesOutstanding 541000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 6789496341.00
otherCurrentAssets 324580284.00
totalLiab 2985794232.00
totalStockholderEquity 3803702109.00
otherCurrentLiab 88678433.00
commonStock 4218000000.00
retainedEarnings -454584589.00
otherLiab 565000000.00
otherAssets 968000000.00
cash 1104606113.00
totalCurrentLiabilities 509685751.00
netDebt 658631080.00
shortLongTermDebtTotal 1763237193.00
otherStockholderEquity 4216960826.00
propertyPlantEquipment 3982000000.00
totalCurrentAssets 1839862247.00
netReceivables 49935428.00
longTermDebt 1763000000.00
inventory 360740422.00
accountsPayable 421007318.00
accumulatedOtherComprehensiveIncome 41325872.00
commonStockTotalEquity 4218000000.00
nonCurrrentAssetsOther 967714163.00
nonCurrentAssetsTotal 4949634094.00
nonCurrentLiabilitiesTotal 2476108480.00
liabilitiesAndStockholdersEquity 6789496341.00
cashAndShortTermInvestments 1104606113.00
propertyPlantAndEquipmentGross 3982000000.00
propertyPlantAndEquipmentNet 3981919931.00
commonStockSharesOutstanding 539000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 6483623920.00
otherCurrentAssets 301450219.00
totalLiab 2851556135.00
totalStockholderEquity 3632067786.00
otherCurrentLiab 83102493.00
commonStock 4168000000.00
retainedEarnings -567867036.00
otherLiab 497000000.00
otherAssets 921000000.00
cash 1130845690.00
totalCurrentLiabilities 449731139.00
netDebt 642822226.00
shortLongTermDebtTotal 1773667916.00
otherStockholderEquity 4168160339.00
propertyPlantEquipment 3732000000.00
totalCurrentAssets 1829884308.00
netReceivables 61919505.00
longTermDebt 1774000000.00
inventory 335668894.00
accountsPayable 366628646.00
accumulatedOtherComprehensiveIncome 31774483.00
commonStockTotalEquity 4168000000.00
nonCurrrentAssetsOther 921459997.00
nonCurrentAssetsTotal 4653739612.00
nonCurrentLiabilitiesTotal 2401824996.00
liabilitiesAndStockholdersEquity 6483623921.00
cashAndShortTermInvestments 1130845690.00
propertyPlantAndEquipmentGross 3732000000.00
propertyPlantAndEquipmentNet 3732279615.00
commonStockSharesOutstanding 536000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 6450545815.00
otherCurrentAssets 329143235.00
totalLiab 2817565332.00
totalStockholderEquity 3632980483.00
otherCurrentLiab 90142243.00
commonStock 4157000000.00
retainedEarnings -573106186.00
otherLiab 528000000.00
otherAssets 732000000.00
cash 1329804830.00
totalCurrentLiabilities 454846179.00
netDebt 368011908.00
shortLongTermDebtTotal 1697816738.00
otherStockholderEquity 4157294079.00
propertyPlantEquipment 3773000000.00
totalCurrentAssets 1945914654.00
netReceivables 52100562.00
longTermDebt 1698000000.00
inventory 234866027.00
accountsPayable 364703936.00
accumulatedOtherComprehensiveIncome 48792590.00
commonStockTotalEquity 4157000000.00
nonCurrrentAssetsOther 953522990.00
nonCurrentAssetsTotal 4504631161.00
nonCurrentLiabilitiesTotal 2362719153.00
liabilitiesAndStockholdersEquity 6450545815.00
cashAndShortTermInvestments 1329804830.00
propertyPlantAndEquipmentGross 3773000000.00
propertyPlantAndEquipmentNet 3551108171.00
commonStockSharesOutstanding 536000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 6273856155.00
otherCurrentAssets 285857155.00
totalLiab 2711059255.00
totalStockholderEquity 3562796900.00
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commonStock 4129000000.00
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cash 1397616468.00
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currentDeferredRevenue 5000417.00
netDebt 288357363.00
shortTermDebt 30835903.00
shortLongTermDebtTotal 1685973831.00
otherStockholderEquity 4128677390.00
propertyPlantEquipment 3617000000.00
totalCurrentAssets 1956829736.00
netReceivables 58338195.00
longTermDebt 1655000000.00
inventory 215017918.00
accountsPayable 335027919.00
accumulatedOtherComprehensiveIncome 58338195.00
commonStockTotalEquity 4129000000.00
nonCurrrentAssetsOther 925910493.00
nonCurrentAssetsTotal 4317026419.00
nonCurrentLiabilitiesTotal 2292691058.00
liabilitiesAndStockholdersEquity 6273856155.00
cashAndShortTermInvestments 1397616468.00
propertyPlantAndEquipmentGross 3617000000.00
propertyPlantAndEquipmentNet 3391115926.00
commonStockSharesOutstanding 533000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 5385348043.00
otherCurrentAssets 138106199.00
totalLiab 2004921025.00
totalStockholderEquity 3380427018.00
otherCurrentLiab 117469640.00
commonStock 4109000000.00
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otherLiab 546000000.00
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cash 774664656.00
totalCurrentLiabilities 427811731.00
netDebt 638145885.00
shortLongTermDebtTotal 1412810541.00
otherStockholderEquity 4109056274.00
propertyPlantEquipment 3556000000.00
totalCurrentAssets 1170727836.00
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longTermDebt 867000000.00
inventory 183347885.00
accountsPayable 310342091.00
accumulatedOtherComprehensiveIncome -7937138.00
commonStockTotalEquity 4109000000.00
nonCurrrentAssetsOther 888165727.00
nonCurrentAssetsTotal 4214620208.00
nonCurrentLiabilitiesTotal 1577109294.00
liabilitiesAndStockholdersEquity 5385348043.00
cashAndShortTermInvestments 774664656.00
propertyPlantAndEquipmentGross 3556000000.00
propertyPlantAndEquipmentNet 3326454481.00
commonStockSharesOutstanding 533000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 5065577456.00
otherCurrentAssets 86187513.00
totalLiab 1756726373.00
totalStockholderEquity 3308851083.00
otherCurrentLiab 104923930.00
commonStock 4106000000.00
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otherLiab 536000000.00
otherAssets 588000000.00
cash 685003373.00
totalCurrentLiabilities 382222888.00
netDebt 11241849.00
shortLongTermDebtTotal 696245222.00
otherStockholderEquity 4106272952.00
propertyPlantEquipment 3450000000.00
totalCurrentAssets 1028254515.00
netReceivables 74196208.00
longTermDebt 696000000.00
inventory 182867421.00
accountsPayable 277298958.00
accumulatedOtherComprehensiveIncome -44217942.00
commonStockTotalEquity 4106000000.00
nonCurrrentAssetsOther 819156112.00
nonCurrentAssetsTotal 4037322941.00
nonCurrentLiabilitiesTotal 1374503485.00
liabilitiesAndStockholdersEquity 5065577456.00
cashAndShortTermInvestments 685003373.00
propertyPlantAndEquipmentGross 3450000000.00
propertyPlantAndEquipmentNet 3218166829.00
commonStockSharesOutstanding 534000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 5295059469.00
otherCurrentAssets 125800548.00
totalLiab 1858035987.00
totalStockholderEquity 3437023483.00
otherCurrentLiab 88441598.00
commonStock 4093000000.00
retainedEarnings -728118329.00
otherLiab 571000000.00
otherAssets 703000000.00
cash 850106740.00
totalCurrentLiabilities 349191827.00
netDebt -128850259.00
shortLongTermDebtTotal 721256481.00
otherStockholderEquity 4093473620.00
propertyPlantEquipment 3383000000.00
totalCurrentAssets 1209210125.00
netReceivables 71668192.00
longTermDebt 721000000.00
inventory 161634645.00
accountsPayable 260750229.00
accumulatedOtherComprehensiveIncome 71668192.00
commonStockTotalEquity 4093000000.00
nonCurrrentAssetsOther 937023482.00
nonCurrentAssetsTotal 4085849344.00
nonCurrentLiabilitiesTotal 1508844160.00
liabilitiesAndStockholdersEquity 5295059470.00
cashAndShortTermInvestments 850106740.00
propertyPlantAndEquipmentGross 3383000000.00
propertyPlantAndEquipmentNet 3148825862.00
commonStockSharesOutstanding 537000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 5361745071.00
otherCurrentAssets 168452103.00
totalLiab 1867722403.00
totalStockholderEquity 3494022667.00
otherCurrentLiab 104797392.00
commonStock 4115000000.00
retainedEarnings -693991616.00
otherLiab 569000000.00
otherAssets 1.00
cash 970346220.00
totalCurrentLiabilities 350100916.00
netDebt 317497283.00
shortLongTermDebtTotal 1287843503.00
otherStockholderEquity 4115044247.00
propertyPlantEquipment 3366000000.00
totalCurrentAssets 1364694923.00
netReceivables 69088651.00
longTermDebt 719000000.00
inventory 156807949.00
accountsPayable 245303524.00
accumulatedOtherComprehensiveIncome 72970036.00
commonStockTotalEquity 4115000000.00
nonCurrrentAssetsOther 866325104.00
nonCurrentAssetsTotal 3997050147.00
nonCurrentLiabilitiesTotal 1517621487.00
liabilitiesAndStockholdersEquity 5361745070.00
cashAndShortTermInvestments 970346220.00
propertyPlantAndEquipmentGross 3363000000.00
propertyPlantAndEquipmentNet 3130725043.00
commonStockSharesOutstanding 536000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 5284667210.00
otherCurrentAssets 58488191.00
totalLiab 1913082106.00
totalStockholderEquity 3371585104.00
otherCurrentLiab 290960243.00
commonStock 4097000000.00
retainedEarnings -712963648.00
otherLiab 408000000.00
otherAssets 515000000.00
cash 1038720663.00
totalCurrentLiabilities 488635522.00
netDebt -285037388.00
shortLongTermDebtTotal 753683275.00
otherStockholderEquity 4096394462.00
propertyPlantEquipment 3412000000.00
totalCurrentAssets 1357814467.00
shortTermInvestments 31835345.00
netReceivables 66632117.00
longTermDebt 754000000.00
inventory 162138151.00
accountsPayable 197675279.00
accumulatedOtherComprehensiveIncome -11845710.00
commonStockTotalEquity 4097000000.00
nonCurrrentAssetsOther 752942918.00
nonCurrentAssetsTotal 3926852743.00
nonCurrentLiabilitiesTotal 1424446583.00
liabilitiesAndStockholdersEquity 5284667210.00
cashAndShortTermInvestments 1070556008.00
propertyPlantAndEquipmentGross 3412000000.00
propertyPlantAndEquipmentNet 3173909825.00
commonStockSharesOutstanding 538000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 5291679005.00
otherCurrentAssets -740303.00
totalLiab 1862599941.00
totalStockholderEquity 3429079064.00
otherCurrentLiab 152502221.00
commonStock 4124000000.00
retainedEarnings -697364525.00
otherLiab 482000000.00
otherAssets 524000000.00
cash 992004738.00
totalCurrentLiabilities 307225348.00
netDebt -234675748.00
shortLongTermDebtTotal 757328990.00
otherStockholderEquity 4124222683.00
propertyPlantEquipment 3476000000.00
totalCurrentAssets 1291827065.00
shortTermInvestments 31832988.00
netReceivables 67367486.00
longTermDebt 757000000.00
inventory 201362156.00
accountsPayable 154723127.00
accumulatedOtherComprehensiveIncome 2220906.00
commonStockTotalEquity 4124000000.00
nonCurrrentAssetsOther 779538052.00
nonCurrentAssetsTotal 3999851940.00
nonCurrentLiabilitiesTotal 1555374593.00
liabilitiesAndStockholdersEquity 5291679005.00
cashAndShortTermInvestments 1023837726.00
propertyPlantAndEquipmentGross 3476000000.00
propertyPlantAndEquipmentNet 3220313888.00
commonStockSharesOutstanding 540000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 5350895106.00
otherCurrentAssets 42202709.00
totalLiab 1946770131.00
totalStockholderEquity 3404124974.00
otherCurrentLiab 252535566.00
commonStock 4149000000.00
retainedEarnings -660268191.00
otherLiab 472000000.00
otherAssets 671000000.00
cash 1114968348.00
totalCurrentLiabilities 415220203.00
netDebt -353958206.00
shortLongTermDebtTotal 761010142.00
otherStockholderEquity 4149479272.00
propertyPlantEquipment 3276000000.00
totalCurrentAssets 1404261112.00
shortTermInvestments 27908243.00
netReceivables 72153019.00
longTermDebt 761000000.00
inventory 147028793.00
accountsPayable 162684637.00
accumulatedOtherComprehensiveIncome -85086107.00
nonCurrrentAssetsOther 670478525.00
nonCurrentAssetsTotal 3946633994.00
nonCurrentLiabilitiesTotal 1531549929.00
liabilitiesAndStockholdersEquity 5350895105.00
cashAndShortTermInvestments 1142876591.00
propertyPlantAndEquipmentGross 3276155469.00
propertyPlantAndEquipmentNet 3276155469.00
commonStockSharesOutstanding 542000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 7704772193.00
intangibleAssets 1971150791.00
otherCurrentAssets 12073458.00
totalLiab 2108406939.00
totalStockholderEquity 5596365254.00
otherCurrentLiab 227489357.00
commonStock 4148000000.00
retainedEarnings 576984177.00
otherLiab 422000000.00
otherAssets 315000000.00
cash 1044036347.00
totalCurrentLiabilities 446082481.00
currentDeferredRevenue 34949482.00
netDebt -267522399.00
shortTermDebt 19698799.00
shortLongTermDebtTotal 776513948.00
otherStockholderEquity 5040350766.00
propertyPlantEquipment 3594000000.00
totalCurrentAssets 1328080320.00
shortTermInvestments 36220372.00
netReceivables 71805300.00
longTermDebt 761000000.00
inventory 163944843.00
accountsPayable 163944843.00
accumulatedOtherComprehensiveIncome -20969689.00
nonCurrrentAssetsOther 524242232.00
nonCurrentAssetsTotal 6376691873.00
nonCurrentLiabilitiesTotal 1662324458.00
liabilitiesAndStockholdersEquity 7704772193.00
cashAndShortTermInvestments 1080256719.00
propertyPlantAndEquipmentGross 3881298850.00
propertyPlantAndEquipmentNet 3881298850.00
commonStockSharesOutstanding 541000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 5210000000.00
otherCurrentAssets 10000000.00
totalLiab 1884000000.00
totalStockholderEquity 3326000000.00
commonStock 4146000000.00
otherLiab 433000000.00
otherAssets 299000000.00
totalCurrentLiabilities 450000000.00
propertyPlantEquipment 3688000000.00
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inventory 162000000.00
accountsPayable 417000000.00
commonStockSharesOutstanding 541000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 5218000000.00
otherCurrentAssets 26000000.00
totalLiab 1899000000.00
totalStockholderEquity 3319000000.00
commonStock 4146000000.00
otherLiab 410000000.00
otherAssets 281000000.00
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propertyPlantEquipment 3766000000.00
longTermDebt 781000000.00
inventory 166000000.00
accountsPayable 456000000.00
commonStockSharesOutstanding 541000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 5222000000.00
otherCurrentAssets 4000000.00
totalLiab 1956000000.00
totalStockholderEquity 3266000000.00
otherCurrentLiab 1954000.00
commonStock 4099000000.00
retainedEarnings -128325000.00
otherLiab 432000000.00
otherAssets 274000000.00
cash 15094000.00
totalCurrentLiabilities 502000000.00
shortTermDebt 11053000.00
shortLongTermDebt 11053000.00
otherStockholderEquity -5638000.00
propertyPlantEquipment 3860000000.00
totalCurrentAssets 39329000.00
netTangibleAssets 30478000.00
netReceivables 13775000.00
longTermDebt 793000000.00
inventory 154000000.00
accountsPayable 493000000.00
commonStockSharesOutstanding 536000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 5202000000.00
otherCurrentAssets 17000000.00
totalLiab 2010000000.00
totalStockholderEquity 3192000000.00
otherCurrentLiab 214000000.00
commonStock 4062000000.00
otherLiab 443000000.00
otherAssets 276000000.00
cash 574000000.00
totalCurrentLiabilities 530000000.00
propertyPlantEquipment 3912000000.00
shortTermInvestments 159000000.00
longTermDebt 793000000.00
inventory 206000000.00
accountsPayable 307000000.00
commonStockSharesOutstanding 396000000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 4660000000.00
otherCurrentAssets 156000000.00
totalLiab 1471000000.00
totalStockholderEquity 3189000000.00
commonStock 2721000000.00
retainedEarnings 468000000.00
otherLiab 135000000.00
otherAssets 101000000.00
totalCurrentLiabilities 292000000.00
propertyPlantEquipment 3667000000.00
longTermDebt 719000000.00
accountsPayable 286000000.00
commonStockSharesOutstanding 396000000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 4615000000.00
otherCurrentAssets 161000000.00
totalLiab 1492000000.00
totalStockholderEquity 3123000000.00
commonStock 2721000000.00
retainedEarnings 402000000.00
otherLiab 144000000.00
otherAssets 106000000.00
totalCurrentLiabilities 295000000.00
propertyPlantEquipment 3642000000.00
longTermDebt 725000000.00
accountsPayable 295000000.00
commonStockSharesOutstanding 396000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 4607000000.00
otherCurrentAssets 173000000.00
totalLiab 1512000000.00
totalStockholderEquity 3095000000.00
commonStock 2715000000.00
retainedEarnings 380000000.00
otherLiab 144000000.00
otherAssets 107000000.00
totalCurrentLiabilities 329000000.00
propertyPlantEquipment 3632000000.00
longTermDebt 707000000.00
accountsPayable 329000000.00
commonStockSharesOutstanding 396000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 4535000000.00
otherCurrentAssets 44000000.00
totalLiab 1512000000.00
totalStockholderEquity 3023000000.00
commonStock 2715000000.00
retainedEarnings 308000000.00
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cash 623000000.00
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propertyPlantEquipment 3565000000.00
longTermDebt 676000000.00
inventory 128000000.00
accountsPayable 354000000.00
commonStockSharesOutstanding 396000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 5721000000.00
otherCurrentAssets 150000000.00
totalLiab 1661000000.00
totalStockholderEquity 4060000000.00
commonStock 2713000000.00
retainedEarnings 1347000000.00
otherLiab 128000000.00
otherAssets 114000000.00
totalCurrentLiabilities 300000000.00
propertyPlantEquipment 4810000000.00
longTermDebt 647000000.00
accountsPayable 300000000.00
commonStockSharesOutstanding 412000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 5590000000.00
otherCurrentAssets 137000000.00
totalLiab 1617000000.00
totalStockholderEquity 3973000000.00
commonStock 2712000000.00
retainedEarnings 1261000000.00
otherLiab 127000000.00
otherAssets 122000000.00
totalCurrentLiabilities 286000000.00
propertyPlantEquipment 4651000000.00
longTermDebt 617000000.00
accountsPayable 286000000.00
commonStockSharesOutstanding 409989908.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 5474000000.00
otherCurrentAssets 118000000.00
totalLiab 1531000000.00
totalStockholderEquity 3943000000.00
commonStock 2710000000.00
retainedEarnings 1233000000.00
otherLiab 130000000.00
otherAssets 115000000.00
totalCurrentLiabilities 287000000.00
propertyPlantEquipment 4594000000.00
longTermDebt 525000000.00
accountsPayable 287000000.00
commonStockSharesOutstanding 401544535.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 399652057.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 399652057.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 424833558.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 375134537.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 375151397.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 375151397.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 378826340.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 379983850.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 374977774.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 374977774.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 389080269.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 362850917.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 350104050.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 350104050.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 362736889.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 360111820.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 356212537.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 356212537.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 353300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 353300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 286800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD