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Icahn Enterprises LP работает как холдинговая компания. Компания работает в следующих десяти сегментах: инвестиционная, автомобильная, энергетическая, железнодорожная, пищевая упаковка, металлы, недвижимость, домашняя мода, железнодорожная и горнодобывающая промышленность. Инвестиционный сегмент состоит из различных частных инвестиционных фондов. Автомобильный сегмент принадлежит компании Icahn Automotive Group LLC. Энергетический сегмент владеет долей в CVR Energy, Inc., которая владеет контрольным пакетом акций в двух отдельных дочерних компаниях - CVR Refining, LP и CVR Partners, LP. Сегмент Railcar принадлежит компании American Railcar Industries Inc., которая является производителем бункерных и цистерн. Он обеспечивает управление автопарком, техническое обслуживание, инженерные и полевые услуги. Услуги American Railcar Industries включают планирование технического обслуживания, управление проектами, отслеживание и отслеживание, соответствие нормативным требованиям, аудит пробега, налоги на подвижной состав и доступ к онлайн-услугам. Сегмент «Пищевая упаковка» владеет компанией Viskase Cos., Inc., которая занимается производством и продажей целлюлозных, волокнистых и пластиковых оболочек для перерабатываемой мясной и птицеперерабатывающей промышленности. Сегмент Metals работает через непрямую дочернюю компанию PSC Metals, Inc., которая занимается сбором, обработкой и продажей черных и цветных металлов, а также обработкой и дистрибуцией изделий из стальных труб и плит в Средний запад и юг США. Сегмент недвижимости состоит из арендуемой недвижимости, девелопмента и курортной деятельности. Сегмент Home Fashion работает через непрямое дочернее предприятие WestPoint Home LLC, которое состоит из производителей, поставщиков, маркетинга, дистрибьюции и продажи потребительских товаров для дома. Сегмент Railcar принадлежит компании American Railcar Leasing, LLC, которая управляет лизинговым бизнесом, состоящим из приобретенных вагонов, переданных в аренду третьим сторонам на условиях операционной аренды. Горнодобывающий сегмент заинтересован в Ferrous Resources Ltd, которая приобретает и развивает добычу полезных ископаемых и связанную с ними инфраструктуру для производства и продажи железорудной продукции для мировой сталелитейной промышленности. Компания была основана 17 февраля 1987 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code IEP
Type Common Stock
Name Icahn Enterprises LP
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB3080
ISIN US4511001012
LEI 549300T0G4GS0SINS786
PrimaryTicker IEP.US
CUSIP 451100101
CIK 813762
EmployerIdNumber 13-3398766
FiscalYearEnd December
IPODate 1987-05-18
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Industrials
GicGroup Capital Goods
GicIndustry Industrial Conglomerates
GicSubIndustry Industrial Conglomerates
HomeCategory Domestic
IsDelisted Нет
Address 16690 Collins Avenue, Sunny Isles Beach, FL, United States, 33160
Phone 305 422 4100
WebURL https://www.ielp.com
FullTimeEmployees 20041
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 6683847168
MarketCapitalizationMln 6683.8472
EBITDA 250000000
PEGRatio 0
WallStreetTargetPrice 26
BookValue 10.246
DividendShare 7
DividendYield 0.2431
EarningsShare -2.27
EPSEstimateCurrentYear -1.15
EPSEstimateNextYear 7.17
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin -0.0697
OperatingMarginTTM 0.0793
ReturnOnAssetsTTM -0.0065
ReturnOnEquityTTM -0.1473
RevenueTTM 11249000448
RevenuePerShareTTM 31.422
QuarterlyRevenueGrowthYOY -0.124
GrossProfitTTM 1910000000
DilutedEpsTTM -2.27
QuarterlyEarningsGrowthYOY 0.631

Financials / Income Statement / quarterly / net Income

-396M
2021-12-31
323M
2022-03-31
-128M
2022-06-30
-215M
2022-09-30
-408M
2022-12-31
-358M
2023-03-31
-269M
2023-06-30
162M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-130M
2021-12-31
300M
2022-03-31
308M
2022-06-30
104M
2022-09-30
168M
2022-12-31
437M
2023-03-31
239M
2023-06-30
66M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.973B
2021-12-31
3.127B
2022-03-31
3.993B
2022-06-30
3.531B
2022-09-30
3.466B
2022-12-31
2.945B
2023-03-31
2.882B
2023-06-30
2.991B
2023-09-30

Earnings / History / epsActual

-0.59
2022-12-31
-0.11
2023-03-31
-0.72
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 28.8184
PriceSalesTTM 0.5942
PriceBookMRQ 1.9576
EnterpriseValue 10944762690
EnterpriseValueRevenue 0.8765
EnterpriseValueEbitda -100.4107
SharesStats
SharesOutstanding 410803008
SharesFloat 59591077
PercentInsiders 0.151
PercentInstitutions 92.066
Technicals
Beta 0.903
52WeekHigh 45.2861
52WeekLow 15.2204
50DayMA 17.9934
200DayMA 30.743
SharesShort 4661104
SharesShortPriorMonth 4606032
ShortRatio 6.62
ShortPercent 0.0423
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 21757000000.00
intangibleAssets 487000000.00
otherCurrentAssets 3222000000.00
totalLiab 15129000000.00
totalStockholderEquity 6628000000.00
otherCurrentLiab 2265000000.00
goodWill 288000000.00
otherAssets 12382000000.00
cash 2890000000.00
totalCurrentLiabilities 3084000000.00
netDebt 4185000000.00
shortLongTermDebtTotal 7075000000.00
otherStockholderEquity 6628000000.00
totalCurrentAssets 12450000000.00
longTermInvestments 3300000000.00
netReceivables 5253000000.00
longTermDebt 7075000000.00
inventory 1085000000.00
accountsPayable 819000000.00
nonCurrrentAssetsOther 1124000000.00
nonCurrentAssetsTotal 9307000000.00
nonCurrentLiabilitiesOther 3801000000.00
nonCurrentLiabilitiesTotal 12045000000.00
liabilitiesAndStockholdersEquity 21757000000.00
cashAndShortTermInvestments 2890000000.00
propertyPlantAndEquipmentNet 3937000000.00
netWorkingCapital 9366000000.00
netInvestedCapital 10528000000.00
commonStockSharesOutstanding 394000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 22214000000.00
intangibleAssets 502000000.00
otherCurrentAssets 2598000000.00
totalLiab 15027000000.00
totalStockholderEquity 7187000000.00
deferredLongTermLiab 354000000.00
otherCurrentLiab 2591000000.00
commonStock 1082853000.00
otherLiab 354000000.00
goodWill 288000000.00
otherAssets 1429354000.00
cash 2488000000.00
totalCurrentLiabilities 3314000000.00
netDebt 4590000000.00
shortTermDebt 169813000.00
shortLongTermDebtTotal 7078000000.00
otherStockholderEquity 7187000000.00
propertyPlantEquipment 3959000000.00
totalCurrentAssets 15834000000.00
longTermInvestments 4937000000.00
netTangibleAssets 6397000000.00
shortTermInvestments 4937000000.00
netReceivables 4796000000.00
longTermDebt 911000000.00
inventory 1015000000.00
accountsPayable 723000000.00
nonCurrrentAssetsOther 1103000000.00
nonCurrentAssetsTotal 6380000000.00
longTermDebtTotal 911000000.00
nonCurrentLiabilitiesOther 3370000000.00
nonCurrentLiabilitiesTotal 11713000000.00
liabilitiesAndStockholdersEquity 22214000000.00
cashAndShortTermInvestments 7425000000.00
propertyPlantAndEquipmentNet 3959000000.00
netWorkingCapital 12520000000.00
netInvestedCapital 10474000000.00
commonStockSharesOutstanding 367000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 26269000000.00
intangibleAssets 517000000.00
otherCurrentAssets 2481000000.00
totalLiab 17773000000.00
totalStockholderEquity 8496000000.00
deferredLongTermLiab 336000000.00
otherCurrentLiab 3310000000.00
commonStock 1082853000.00
goodWill 288000000.00
otherAssets 1429354000.00
cash 2608000000.00
totalCurrentLiabilities 4084000000.00
netDebt 4483000000.00
shortTermDebt 169813000.00
shortLongTermDebtTotal 7091000000.00
otherStockholderEquity 8496000000.00
propertyPlantEquipment 3986000000.00
totalCurrentAssets 19871000000.00
longTermInvestments 6637000000.00
netTangibleAssets 7691000000.00
shortTermInvestments 6637000000.00
netReceivables 7048000000.00
longTermDebt 608000000.00
inventory 1097000000.00
accountsPayable 774000000.00
nonCurrrentAssetsOther 1607000000.00
nonCurrentAssetsTotal 6398000000.00
longTermDebtTotal 608000000.00
nonCurrentLiabilitiesOther 5654000000.00
nonCurrentLiabilitiesTotal 13689000000.00
liabilitiesAndStockholdersEquity 26269000000.00
cashAndShortTermInvestments 9245000000.00
propertyPlantAndEquipmentNet 3986000000.00
netWorkingCapital 15787000000.00
netInvestedCapital 10182000000.00
commonStockSharesOutstanding 354000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 27914000000.00
intangibleAssets 533000000.00
otherCurrentAssets 2549000000.00
totalLiab 18356000000.00
totalStockholderEquity 9558000000.00
deferredLongTermLiab 338000000.00
otherCurrentLiab 2845000000.00
commonStock 1082853000.00
retainedEarnings -183000000.00
otherLiab 466000000.00
goodWill 288000000.00
otherAssets 11772000000.00
cash 2337000000.00
totalCurrentLiabilities 3736000000.00
netDebt 4759000000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 7096000000.00
otherStockholderEquity 9558000000.00
propertyPlantEquipment 4038000000.00
totalCurrentAssets 20876000000.00
longTermInvestments 6809000000.00
netTangibleAssets 8737000000.00
shortTermInvestments 6809000000.00
netReceivables 7650000000.00
longTermDebt 691000000.00
inventory 1531000000.00
accountsPayable 870000000.00
nonCurrrentAssetsOther 2179000000.00
nonCurrentAssetsTotal 7038000000.00
longTermDebtTotal 691000000.00
nonCurrentLiabilitiesOther 6495000000.00
nonCurrentLiabilitiesTotal 14620000000.00
liabilitiesAndStockholdersEquity 27914000000.00
cashAndShortTermInvestments 9146000000.00
propertyPlantAndEquipmentGross 7966000000.00
propertyPlantAndEquipmentNet 4038000000.00
netWorkingCapital 17119000000.00
netInvestedCapital 10996000000.00
commonStockSharesOutstanding 340000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 27520000000.00
intangibleAssets 547000000.00
otherCurrentAssets 4778000000.00
totalLiab 17653000000.00
totalStockholderEquity 9867000000.00
deferredLongTermLiab 344000000.00
otherCurrentLiab 3080000000.00
commonStock 4748000000.00
retainedEarnings -123000000.00
otherLiab 344000000.00
goodWill 286000000.00
otherAssets 13037000000.00
cash 2432000000.00
totalCurrentLiabilities 4087000000.00
netDebt 4695000000.00
shortTermDebt 7127000000.00
shortLongTermDebtTotal 7127000000.00
otherStockholderEquity 9867000000.00
propertyPlantEquipment 4057000000.00
totalCurrentAssets 20118000000.00
longTermInvestments 4877000000.00
netTangibleAssets 9034000000.00
shortTermInvestments 4877000000.00
netReceivables 6357000000.00
longTermDebt 713000000.00
inventory 1674000000.00
accountsPayable 1007000000.00
nonCurrrentAssetsOther 2512000000.00
nonCurrentAssetsTotal 7402000000.00
longTermDebtTotal 713000000.00
nonCurrentLiabilitiesOther 5382000000.00
nonCurrentLiabilitiesTotal 13566000000.00
liabilitiesAndStockholdersEquity 27520000000.00
cashAndShortTermInvestments 7309000000.00
propertyPlantAndEquipmentNet 4057000000.00
netWorkingCapital 16031000000.00
netInvestedCapital 11130000000.00
commonStockSharesOutstanding 324000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 26895000000.00
intangibleAssets 563000000.00
otherCurrentAssets 4216000000.00
totalLiab 16737000000.00
totalStockholderEquity 10158000000.00
deferredLongTermLiab 374000000.00
otherCurrentLiab 3194000000.00
commonStock 1082853000.00
retainedEarnings -27000000.00
otherLiab 374000000.00
goodWill 288000000.00
otherAssets 11221000000.00
cash 2453000000.00
totalCurrentLiabilities 4345000000.00
netDebt 4681000000.00
shortTermDebt 169813000.00
shortLongTermDebtTotal 7134000000.00
otherStockholderEquity 10185000000.00
propertyPlantEquipment 4043000000.00
totalCurrentAssets 20076000000.00
longTermInvestments 5812000000.00
netTangibleAssets 9307000000.00
shortTermInvestments 5812000000.00
netReceivables 5808000000.00
longTermDebt 822000000.00
inventory 1787000000.00
accountsPayable 1151000000.00
nonCurrrentAssetsOther 1925000000.00
nonCurrentAssetsTotal 6819000000.00
longTermDebtTotal 822000000.00
nonCurrentLiabilitiesOther 4062000000.00
nonCurrentLiabilitiesTotal 12392000000.00
liabilitiesAndStockholdersEquity 26895000000.00
cashAndShortTermInvestments 8265000000.00
propertyPlantAndEquipmentNet 4043000000.00
netWorkingCapital 15731000000.00
netInvestedCapital 11161000000.00
commonStockSharesOutstanding 306000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 27829000000.00
intangibleAssets 581000000.00
otherCurrentAssets 3801000000.00
totalLiab 18071000000.00
totalStockholderEquity 9758000000.00
deferredLongTermLiab 447000000.00
otherCurrentLiab 3888000000.00
commonStock 4199000000.00
retainedEarnings -93000000.00
otherLiab 489000000.00
goodWill 288000000.00
otherAssets 11012000000.00
cash 2160000000.00
totalCurrentLiabilities 4993000000.00
netDebt 4966000000.00
shortTermDebt 7126000000.00
shortLongTermDebtTotal 7126000000.00
otherStockholderEquity 9758000000.00
propertyPlantEquipment 4067000000.00
totalCurrentAssets 21340000000.00
longTermInvestments 7397000000.00
netTangibleAssets 8889000000.00
shortTermInvestments 7397000000.00
netReceivables 6262000000.00
longTermDebt 729000000.00
inventory 1720000000.00
accountsPayable 1105000000.00
nonCurrrentAssetsOther 1553000000.00
nonCurrentAssetsTotal 6489000000.00
longTermDebtTotal 729000000.00
nonCurrentLiabilitiesOther 4776000000.00
nonCurrentLiabilitiesTotal 13078000000.00
liabilitiesAndStockholdersEquity 27829000000.00
cashAndShortTermInvestments 9557000000.00
propertyPlantAndEquipmentNet 4067000000.00
netWorkingCapital 16347000000.00
netInvestedCapital 10569000000.00
commonStockSharesOutstanding 299000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 27746000000.00
intangibleAssets 595000000.00
otherCurrentAssets 2115000000.00
totalLiab 18403000000.00
totalStockholderEquity 9343000000.00
deferredLongTermLiab 390000000.00
otherCurrentLiab 3389000000.00
commonStock 4298000000.00
retainedEarnings -417000000.00
otherLiab 390000000.00
goodWill 290000000.00
otherAssets 9280000000.00
cash 2321000000.00
totalCurrentLiabilities 4194000000.00
currentDeferredRevenue -26000000.00
netDebt 5371000000.00
shortTermDebt 26000000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 7692000000.00
otherStockholderEquity 9343000000.00
propertyPlantEquipment 4085000000.00
totalCurrentAssets 21141000000.00
longTermInvestments 9151000000.00
netTangibleAssets 8458000000.00
shortTermInvestments 9151000000.00
netReceivables 6076000000.00
longTermDebt 787000000.00
inventory 1478000000.00
accountsPayable 805000000.00
nonCurrrentAssetsOther 1635000000.00
nonCurrentAssetsTotal 6605000000.00
longTermDebtTotal 787000000.00
nonCurrentLiabilitiesOther 5340000000.00
nonCurrentLiabilitiesTotal 14209000000.00
liabilitiesAndStockholdersEquity 27746000000.00
cashAndShortTermInvestments 11472000000.00
propertyPlantAndEquipmentNet 4085000000.00
netWorkingCapital 16947000000.00
netInvestedCapital 11236000000.00
commonStockSharesOutstanding 281000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 27973000000.00
intangibleAssets 613000000.00
otherCurrentAssets 1747000000.00
totalLiab 17966000000.00
totalStockholderEquity 10007000000.00
deferredLongTermLiab 585000000.00
otherCurrentLiab 3404000000.00
commonStock 4616000000.00
otherLiab 585000000.00
goodWill 294000000.00
otherAssets 8842000000.00
cash 1945000000.00
totalCurrentLiabilities 4233000000.00
netDebt 5767000000.00
shortTermDebt 7712000000.00
shortLongTermDebtTotal 7712000000.00
otherStockholderEquity 10007000000.00
propertyPlantEquipment 4194000000.00
totalCurrentAssets 20926000000.00
longTermInvestments 10693000000.00
netTangibleAssets 3709000000.00
shortTermInvestments 9897000000.00
netReceivables 5747000000.00
longTermDebt 479000000.00
inventory 1590000000.00
accountsPayable 829000000.00
nonCurrrentAssetsOther 1946000000.00
nonCurrentAssetsTotal 7047000000.00
longTermDebtTotal 479000000.00
nonCurrentLiabilitiesOther 4957000000.00
nonCurrentLiabilitiesTotal 13733000000.00
liabilitiesAndStockholdersEquity 27973000000.00
cashAndShortTermInvestments 11842000000.00
propertyPlantAndEquipmentNet 4194000000.00
netWorkingCapital 16693000000.00
netInvestedCapital 11482000000.00
commonStockSharesOutstanding 266000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 27901000000.00
intangibleAssets 630000000.00
otherCurrentAssets 1269000000.00
totalLiab 17876000000.00
totalStockholderEquity 10025000000.00
deferredLongTermLiab 593000000.00
otherCurrentLiab 3375000000.00
commonStock 4581000000.00
otherLiab 634000000.00
goodWill 294000000.00
otherAssets 23543000000.00
cash 2194000000.00
totalCurrentLiabilities 4233000000.00
netDebt 5871000000.00
shortTermDebt 8065000000.00
shortLongTermDebtTotal 8065000000.00
otherStockholderEquity 10025000000.00
propertyPlantEquipment 4753000000.00
totalCurrentAssets 20888000000.00
longTermInvestments 11586000000.00
netTangibleAssets 3657000000.00
shortTermInvestments 10903000000.00
netReceivables 4954000000.00
longTermDebt 8065000000.00
inventory 1568000000.00
accountsPayable 858000000.00
nonCurrrentAssetsOther 1854000000.00
nonCurrentAssetsTotal 7013000000.00
longTermDebtTotal 754000000.00
nonCurrentLiabilitiesOther 4231000000.00
nonCurrentLiabilitiesTotal 13643000000.00
liabilitiesAndStockholdersEquity 27901000000.00
cashAndShortTermInvestments 13097000000.00
propertyPlantAndEquipmentGross 4235000000.00
propertyPlantAndEquipmentNet 4235000000.00
netWorkingCapital 16655000000.00
netInvestedCapital 11800000000.00
commonStockSharesOutstanding 251000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 28297000000.00
intangibleAssets 643000000.00
otherCurrentAssets 1134000000.00
totalLiab 18715000000.00
totalStockholderEquity 9582000000.00
deferredLongTermLiab 549000000.00
otherCurrentLiab 3812000000.00
commonStock 4086000000.00
otherLiab 589000000.00
goodWill 294000000.00
otherAssets 813000000.00
cash 1942000000.00
totalCurrentLiabilities 4663000000.00
netDebt 6114000000.00
shortTermDebt 8056000000.00
shortLongTermDebtTotal 8056000000.00
otherStockholderEquity 9582000000.00
propertyPlantEquipment 4231000000.00
totalCurrentAssets 20921000000.00
longTermInvestments 11480000000.00
netTangibleAssets 8645000000.00
shortTermInvestments 11480000000.00
netReceivables 4806000000.00
longTermDebt 584000000.00
inventory 1559000000.00
accountsPayable 851000000.00
nonCurrrentAssetsOther 2208000000.00
nonCurrentAssetsTotal 7376000000.00
longTermDebtTotal 584000000.00
nonCurrentLiabilitiesOther 4863000000.00
nonCurrentLiabilitiesTotal 14052000000.00
liabilitiesAndStockholdersEquity 28297000000.00
cashAndShortTermInvestments 13422000000.00
propertyPlantAndEquipmentGross 4231000000.00
propertyPlantAndEquipmentNet 4231000000.00
netWorkingCapital 16258000000.00
netInvestedCapital 11286000000.00
commonStockSharesOutstanding 245000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 24987000000.00
intangibleAssets 660000000.00
otherCurrentAssets 1592000000.00
totalLiab 15730000000.00
totalStockholderEquity 9257000000.00
deferredLongTermLiab 569000000.00
otherCurrentLiab 3204000000.00
commonStock 4235000000.00
otherLiab 569000000.00
goodWill 298000000.00
otherAssets 1293000000.00
cash 1699000000.00
totalCurrentLiabilities 3942000000.00
netDebt 6360000000.00
shortTermDebt 89000000.00
shortLongTermDebtTotal 8059000000.00
otherStockholderEquity 9257000000.00
propertyPlantEquipment 4228000000.00
totalCurrentAssets 17723000000.00
longTermInvestments 8913000000.00
netTangibleAssets 8299000000.00
shortTermInvestments 8913000000.00
netReceivables 3939000000.00
longTermDebt 639000000.00
inventory 1580000000.00
accountsPayable 738000000.00
nonCurrrentAssetsOther 2078000000.00
nonCurrentAssetsTotal 7264000000.00
longTermDebtTotal 639000000.00
nonCurrentLiabilitiesOther 2521000000.00
nonCurrentLiabilitiesTotal 11788000000.00
liabilitiesAndStockholdersEquity 24987000000.00
cashAndShortTermInvestments 10612000000.00
propertyPlantAndEquipmentGross 4228000000.00
propertyPlantAndEquipmentNet 4228000000.00
netWorkingCapital 13781000000.00
netInvestedCapital 11441000000.00
commonStockSharesOutstanding 233000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 22824000000.00
intangibleAssets 400000000.00
otherCurrentAssets 2687000000.00
totalLiab 13951000000.00
totalStockholderEquity 8873000000.00
deferredLongTermLiab 578000000.00
otherCurrentLiab 3422000000.00
commonStock 4086000000.00
otherLiab 619000000.00
goodWill 284000000.00
otherAssets 708000000.00
cash 1862000000.00
totalCurrentLiabilities 4085000000.00
netDebt 6284000000.00
shortTermDebt 8146000000.00
shortLongTermDebtTotal 8146000000.00
otherStockholderEquity 8873000000.00
propertyPlantEquipment 4297000000.00
totalCurrentAssets 15120000000.00
longTermInvestments 6910000000.00
netTangibleAssets 8189000000.00
shortTermInvestments 6910000000.00
netReceivables 2125000000.00
longTermDebt 172000000.00
inventory 1536000000.00
accountsPayable 663000000.00
nonCurrrentAssetsOther 2723000000.00
nonCurrentAssetsTotal 7704000000.00
longTermDebtTotal 172000000.00
nonCurrentLiabilitiesOther 970000000.00
nonCurrentLiabilitiesTotal 9866000000.00
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propertyPlantAndEquipmentNet 4297000000.00
netWorkingCapital 11035000000.00
netInvestedCapital 11376000000.00
commonStockSharesOutstanding 223000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 24706000000.00
intangibleAssets 409000000.00
otherCurrentAssets 916000000.00
totalLiab 14441000000.00
totalStockholderEquity 10265000000.00
deferredLongTermLiab 630000000.00
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commonStock 4774000000.00
otherLiab 670000000.00
goodWill 283000000.00
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cash 1855000000.00
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otherStockholderEquity 10265000000.00
propertyPlantEquipment 4354000000.00
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longTermInvestments 9498000000.00
netTangibleAssets 9573000000.00
shortTermInvestments 9498000000.00
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longTermDebt 142000000.00
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accountsPayable 644000000.00
commonStockTotalEquity 4774000000.00
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nonCurrentAssetsTotal 8291000000.00
longTermDebtTotal 142000000.00
nonCurrentLiabilitiesOther 1819000000.00
nonCurrentLiabilitiesTotal 10753000000.00
liabilitiesAndStockholdersEquity 24706000000.00
cashAndShortTermInvestments 11353000000.00
propertyPlantAndEquipmentGross 4354000000.00
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netWorkingCapital 12727000000.00
netInvestedCapital 12094000000.00
commonStockSharesOutstanding 215000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 24306000000.00
intangibleAssets 420000000.00
otherCurrentAssets 876000000.00
totalLiab 14889000000.00
totalStockholderEquity 9417000000.00
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commonStock 4484000000.00
otherLiab 574000000.00
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cash 2381000000.00
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otherStockholderEquity 9417000000.00
propertyPlantEquipment 4416000000.00
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longTermInvestments 8197000000.00
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shortTermInvestments 8197000000.00
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longTermDebt 81000000.00
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accountsPayable 830000000.00
commonStockTotalEquity 4484000000.00
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longTermDebtTotal 81000000.00
nonCurrentLiabilitiesOther 459000000.00
nonCurrentLiabilitiesTotal 9300000000.00
liabilitiesAndStockholdersEquity 24306000000.00
cashAndShortTermInvestments 10578000000.00
propertyPlantAndEquipmentGross 5032000000.00
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netWorkingCapital 9352000000.00
netInvestedCapital 11862000000.00
commonStockSharesOutstanding 214000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 24639000000.00
intangibleAssets 431000000.00
otherCurrentAssets 1151000000.00
totalLiab 13697000000.00
totalStockholderEquity 10942000000.00
deferredLongTermLiab 639000000.00
otherCurrentLiab 1507000000.00
commonStock 6268000000.00
otherLiab 782000000.00
goodWill 282000000.00
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cash 3794000000.00
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otherStockholderEquity 10942000000.00
propertyPlantEquipment 4541000000.00
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shortTermInvestments 9945000000.00
netReceivables 1333000000.00
longTermDebt 1224000000.00
inventory 1812000000.00
accountsPayable 945000000.00
commonStockTotalEquity 6268000000.00
nonCurrrentAssetsOther 1350000000.00
nonCurrentAssetsTotal 6604000000.00
longTermDebtTotal 1224000000.00
nonCurrentLiabilitiesOther 1190000000.00
nonCurrentLiabilitiesTotal 11245000000.00
liabilitiesAndStockholdersEquity 24639000000.00
cashAndShortTermInvestments 13739000000.00
propertyPlantAndEquipmentGross 5163000000.00
propertyPlantAndEquipmentNet 4541000000.00
commonStockSharesOutstanding 209000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 23257000000.00
intangibleAssets 449000000.00
otherCurrentAssets 613000000.00
totalLiab 12109000000.00
totalStockholderEquity 11148000000.00
deferredLongTermLiab 625000000.00
otherCurrentLiab 2456000000.00
commonStock 6441000000.00
otherLiab 667000000.00
goodWill 281000000.00
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cash 3266000000.00
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otherStockholderEquity 11148000000.00
propertyPlantEquipment 4592000000.00
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longTermDebt 461000000.00
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accountsPayable 895000000.00
commonStockTotalEquity 6441000000.00
nonCurrrentAssetsOther 1460000000.00
nonCurrentAssetsTotal 6782000000.00
longTermDebtTotal 461000000.00
nonCurrentLiabilitiesOther 223000000.00
nonCurrentLiabilitiesTotal 8758000000.00
liabilitiesAndStockholdersEquity 23257000000.00
cashAndShortTermInvestments 12703000000.00
propertyPlantAndEquipmentGross 5227000000.00
propertyPlantAndEquipmentNet 4592000000.00
commonStockSharesOutstanding 202000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 24348000000.00
intangibleAssets 465000000.00
otherCurrentAssets 1064000000.00
totalLiab 12902000000.00
totalStockholderEquity 11446000000.00
deferredLongTermLiab 675000000.00
otherCurrentLiab 1680000000.00
commonStock 6498000000.00
otherLiab 717000000.00
goodWill 277000000.00
otherAssets 538000000.00
cash 4008000000.00
totalCurrentLiabilities 2521000000.00
netDebt 4650000000.00
shortTermDebt 8658000000.00
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otherStockholderEquity 11446000000.00
propertyPlantEquipment 4630000000.00
totalCurrentAssets 17569000000.00
longTermInvestments 8858000000.00
netTangibleAssets 4949000000.00
shortTermInvestments 8858000000.00
netReceivables 1788000000.00
longTermDebt 902000000.00
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accountsPayable 841000000.00
noncontrollingInterestInConsolidatedEntity 5755000000.00
commonStockTotalEquity 6498000000.00
nonCurrrentAssetsOther 1407000000.00
nonCurrentAssetsTotal 6779000000.00
longTermDebtTotal 902000000.00
nonCurrentLiabilitiesOther 310000000.00
nonCurrentLiabilitiesTotal 10381000000.00
liabilitiesAndStockholdersEquity 24348000000.00
cashAndShortTermInvestments 12866000000.00
propertyPlantAndEquipmentGross 5284000000.00
propertyPlantAndEquipmentNet 4630000000.00
commonStockSharesOutstanding 196000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 23824000000.00
intangibleAssets 464000000.00
otherCurrentAssets 2663000000.00
totalLiab 12172000000.00
totalStockholderEquity 11652000000.00
deferredLongTermLiab 685000000.00
otherCurrentLiab 2032000000.00
commonStock 6643000000.00
otherLiab 685000000.00
goodWill 255000000.00
otherAssets 364000000.00
cash 2764000000.00
totalCurrentLiabilities 2926000000.00
netDebt 4628000000.00
shortTermDebt 7392000000.00
shortLongTermDebtTotal 7392000000.00
otherStockholderEquity 11652000000.00
propertyPlantEquipment 4682000000.00
totalCurrentAssets 17123000000.00
longTermInvestments 8103000000.00
netTangibleAssets 5120000000.00
shortTermInvestments 8103000000.00
netReceivables 1741000000.00
longTermDebt 722000000.00
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accountsPayable 894000000.00
noncontrollingInterestInConsolidatedEntity 5813000000.00
commonStockTotalEquity 6643000000.00
nonCurrrentAssetsOther 1300000000.00
nonCurrentAssetsTotal 6701000000.00
longTermDebtTotal 722000000.00
nonCurrentLiabilitiesOther 583000000.00
nonCurrentLiabilitiesTotal 9246000000.00
liabilitiesAndStockholdersEquity 23824000000.00
cashAndShortTermInvestments 10867000000.00
propertyPlantAndEquipmentGross 5360000000.00
propertyPlantAndEquipmentNet 4682000000.00
commonStockSharesOutstanding 191000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 23396000000.00
intangibleAssets 501000000.00
otherCurrentAssets 3015000000.00
totalLiab 10491000000.00
totalStockholderEquity 12905000000.00
deferredLongTermLiab 676000000.00
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commonStock 7319000000.00
otherLiab 864000000.00
goodWill 247000000.00
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cash 2656000000.00
totalCurrentLiabilities 1985000000.00
netDebt 4670000000.00
shortTermDebt 7326000000.00
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otherStockholderEquity 12905000000.00
propertyPlantEquipment 4703000000.00
totalCurrentAssets 16925000000.00
longTermInvestments 8337000000.00
netTangibleAssets 5781000000.00
shortTermInvestments 8337000000.00
netReceivables 1138000000.00
longTermDebt 36000000.00
inventory 1779000000.00
accountsPayable 832000000.00
noncontrollingInterestInConsolidatedEntity 6376000000.00
commonStockTotalEquity 7350000000.00
nonCurrrentAssetsOther 1020000000.00
nonCurrentAssetsTotal 6471000000.00
longTermDebtTotal 36000000.00
nonCurrentLiabilitiesOther 580000000.00
nonCurrentLiabilitiesTotal 8506000000.00
liabilitiesAndStockholdersEquity 23396000000.00
cashAndShortTermInvestments 10993000000.00
propertyPlantAndEquipmentGross 4688000000.00
propertyPlantAndEquipmentNet 4703000000.00
commonStockSharesOutstanding 186000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 30975000000.00
intangibleAssets 513000000.00
otherCurrentAssets 9692000000.00
totalLiab 18639000000.00
totalStockholderEquity 12336000000.00
deferredLongTermLiab 787000000.00
otherCurrentLiab 7310000000.00
commonStock 5837000000.00
retainedEarnings 0.00
otherLiab 863000000.00
goodWill 336000000.00
otherAssets 829000000.00
cash 1053000000.00
totalCurrentLiabilities 8335000000.00
netDebt 6854000000.00
shortTermDebt 7907000000.00
shortLongTermDebtTotal 7907000000.00
otherStockholderEquity 12336000000.00
propertyPlantEquipment 6179000000.00
totalCurrentAssets 23076000000.00
longTermInvestments 9332000000.00
netTangibleAssets 4763000000.00
shortTermInvestments 9332000000.00
netReceivables 1038000000.00
longTermDebt 985000000.00
inventory 1961000000.00
accountsPayable 1025000000.00
totalPermanentEquity 12336000000.00
noncontrollingInterestInConsolidatedEntity 6724000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5837000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 871000000.00
nonCurrentAssetsTotal 7899000000.00
longTermDebtTotal 985000000.00
nonCurrentLiabilitiesOther 6623000000.00
nonCurrentLiabilitiesTotal 10304000000.00
liabilitiesAndStockholdersEquity 30975000000.00
cashAndShortTermInvestments 10385000000.00
propertyPlantAndEquipmentGross 6179000000.00
propertyPlantAndEquipmentNet 6179000000.00
commonStockSharesOutstanding 183000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 30190000000.00
intangibleAssets 521000000.00
otherCurrentAssets 9219000000.00
totalLiab 17742000000.00
totalStockholderEquity 12448000000.00
deferredLongTermLiab 896000000.00
otherCurrentLiab 7154000000.00
commonStock 5645000000.00
retainedEarnings 0.00
otherLiab 896000000.00
goodWill 336000000.00
otherAssets 1286000000.00
cash 875000000.00
totalCurrentLiabilities 8138000000.00
netDebt 7005000000.00
shortTermDebt 7900000000.00
shortLongTermDebt 7880000000.00
shortLongTermDebtTotal 7880000000.00
otherStockholderEquity 12448000000.00
propertyPlantEquipment 6253000000.00
totalCurrentAssets 21767000000.00
longTermInvestments 8706000000.00
netTangibleAssets 4559000000.00
shortTermInvestments 8706000000.00
netReceivables 1016000000.00
longTermDebt 460000000.00
inventory 1951000000.00
accountsPayable 984000000.00
totalPermanentEquity 12448000000.00
noncontrollingInterestInConsolidatedEntity 7032000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5645000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1313000000.00
nonCurrentAssetsTotal 8423000000.00
longTermDebtTotal 460000000.00
nonCurrentLiabilitiesOther 6513000000.00
nonCurrentLiabilitiesTotal 9604000000.00
liabilitiesAndStockholdersEquity 30190000000.00
cashAndShortTermInvestments 9581000000.00
propertyPlantAndEquipmentGross 6253000000.00
propertyPlantAndEquipmentNet 6253000000.00
commonStockSharesOutstanding 178000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 30498000000.00
intangibleAssets 1111000000.00
otherCurrentAssets 643000000.00
totalLiab 18743000000.00
totalStockholderEquity 11755000000.00
deferredLongTermLiab 962000000.00
otherCurrentLiab 2029000000.00
commonStock 5182000000.00
retainedEarnings 0.00
otherLiab 2123000000.00
goodWill 1280000000.00
otherAssets 1445000000.00
cash 1250000000.00
totalCurrentLiabilities 4141000000.00
netDebt 9958000000.00
shortTermDebt 11208000000.00
shortLongTermDebt 11208000000.00
shortLongTermDebtTotal 11208000000.00
otherStockholderEquity 11755000000.00
propertyPlantEquipment 9733000000.00
totalCurrentAssets 16904000000.00
longTermInvestments 8364000000.00
netTangibleAssets 2554000000.00
shortTermInvestments 8364000000.00
netReceivables 3150000000.00
longTermDebt 972000000.00
inventory 3497000000.00
accountsPayable 2112000000.00
totalPermanentEquity 11755000000.00
noncontrollingInterestInConsolidatedEntity 6810000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5182000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1470000000.00
nonCurrentAssetsTotal 13594000000.00
longTermDebtTotal 972000000.00
nonCurrentLiabilitiesOther 1460000000.00
nonCurrentLiabilitiesTotal 14602000000.00
liabilitiesAndStockholdersEquity 30498000000.00
cashAndShortTermInvestments 9614000000.00
propertyPlantAndEquipmentGross 9733000000.00
propertyPlantAndEquipmentNet 9733000000.00
commonStockSharesOutstanding 175000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 31801000000.00
intangibleAssets 1135000000.00
otherCurrentAssets 803000000.00
totalLiab 20433000000.00
totalStockholderEquity 11368000000.00
deferredLongTermLiab 924000000.00
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commonStock 5341000000.00
retainedEarnings 0.00
otherLiab 4180000000.00
goodWill 1275000000.00
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cash 1682000000.00
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shortTermDebt 11185000000.00
shortLongTermDebt 11185000000.00
shortLongTermDebtTotal 11185000000.00
otherStockholderEquity 11368000000.00
propertyPlantEquipment 9701000000.00
totalCurrentAssets 18426000000.00
longTermInvestments 10369000000.00
netTangibleAssets 2696000000.00
shortTermInvestments 10369000000.00
netReceivables 2311000000.00
longTermDebt 1275000000.00
inventory 3261000000.00
accountsPayable 2064000000.00
totalPermanentEquity 11368000000.00
noncontrollingInterestInConsolidatedEntity 6262000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5341000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1264000000.00
nonCurrentAssetsTotal 13375000000.00
longTermDebtTotal 1275000000.00
nonCurrentLiabilitiesOther 2185000000.00
nonCurrentLiabilitiesTotal 15566000000.00
liabilitiesAndStockholdersEquity 31801000000.00
cashAndShortTermInvestments 12051000000.00
propertyPlantAndEquipmentGross 6364000000.00
propertyPlantAndEquipmentNet 9701000000.00
commonStockSharesOutstanding 170000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 32817000000.00
intangibleAssets 1072000000.00
otherCurrentAssets 1409000000.00
totalLiab 21619000000.00
totalStockholderEquity 11198000000.00
deferredLongTermLiab 1678000000.00
otherCurrentLiab 4182000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4789000000.00
goodWill 1199000000.00
otherAssets 13659000000.00
cash 2038000000.00
totalCurrentLiabilities 6275000000.00
netDebt 9160000000.00
shortTermDebt 11200000000.00
shortLongTermDebt 11198000000.00
shortLongTermDebtTotal 11198000000.00
otherStockholderEquity 11198000000.00
propertyPlantEquipment 9631000000.00
totalCurrentAssets 19310000000.00
longTermInvestments 9748000000.00
netTangibleAssets 2513000000.00
shortTermInvestments 9748000000.00
netReceivables 2859000000.00
longTermDebt 11198000000.00
inventory 3256000000.00
accountsPayable 2093000000.00
totalPermanentEquity 11198000000.00
noncontrollingInterestInConsolidatedEntity 6414000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5026000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1605000000.00
nonCurrentAssetsTotal 13507000000.00
nonCurrentLiabilitiesOther 2481000000.00
nonCurrentLiabilitiesTotal 15344000000.00
liabilitiesAndStockholdersEquity 32817000000.00
cashAndShortTermInvestments 11786000000.00
propertyPlantAndEquipmentGross 9631000000.00
propertyPlantAndEquipmentNet 9631000000.00
commonStockSharesOutstanding 166000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 32557000000.00
intangibleAssets 1063000000.00
otherCurrentAssets 1568000000.00
totalLiab 22027000000.00
totalStockholderEquity 10530000000.00
deferredLongTermLiab 1658000000.00
otherCurrentLiab 4128000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4662000000.00
goodWill 1168000000.00
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cash 2389000000.00
totalCurrentLiabilities 6145000000.00
netDebt 8896000000.00
shortTermDebt 11285000000.00
shortLongTermDebt 11285000000.00
shortLongTermDebtTotal 11285000000.00
otherStockholderEquity 10530000000.00
propertyPlantEquipment 9610000000.00
totalCurrentAssets 19549000000.00
longTermInvestments 9302000000.00
netTangibleAssets 2000000000.00
shortTermInvestments 9302000000.00
netReceivables 3148000000.00
longTermDebt 11285000000.00
inventory 3142000000.00
accountsPayable 2017000000.00
totalPermanentEquity 10530000000.00
noncontrollingInterestInConsolidatedEntity 6299000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4484000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1167000000.00
nonCurrentAssetsTotal 13008000000.00
nonCurrentLiabilitiesOther 2951000000.00
nonCurrentLiabilitiesTotal 15882000000.00
liabilitiesAndStockholdersEquity 32557000000.00
cashAndShortTermInvestments 11691000000.00
propertyPlantAndEquipmentGross 9610000000.00
propertyPlantAndEquipmentNet 9610000000.00
commonStockSharesOutstanding 160000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 34189000000.00
intangibleAssets 1083000000.00
otherCurrentAssets 2357000000.00
totalLiab 25622000000.00
totalStockholderEquity 8567000000.00
deferredLongTermLiab 1617000000.00
otherCurrentLiab 7530000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 6701000000.00
goodWill 1165000000.00
otherAssets 14750000000.00
cash 2018000000.00
totalCurrentLiabilities 9413000000.00
netDebt 9194000000.00
shortTermDebt 11212000000.00
shortLongTermDebtTotal 11212000000.00
otherStockholderEquity 8567000000.00
propertyPlantEquipment 10136000000.00
totalCurrentAssets 20740000000.00
longTermInvestments 10087000000.00
netTangibleAssets 182000000.00
shortTermInvestments 10087000000.00
netReceivables 3211000000.00
longTermDebt 11212000000.00
inventory 3067000000.00
accountsPayable 1883000000.00
totalPermanentEquity 8567000000.00
noncontrollingInterestInConsolidatedEntity 6137000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2719000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1065000000.00
nonCurrentAssetsTotal 13449000000.00
nonCurrentLiabilitiesOther 5118000000.00
nonCurrentLiabilitiesTotal 16209000000.00
liabilitiesAndStockholdersEquity 34189000000.00
cashAndShortTermInvestments 12105000000.00
propertyPlantAndEquipmentGross 10136000000.00
propertyPlantAndEquipmentNet 10136000000.00
commonStockSharesOutstanding 149000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 33335000000.00
intangibleAssets 1080000000.00
otherCurrentAssets 2170000000.00
totalLiab 25318000000.00
totalStockholderEquity 8017000000.00
deferredLongTermLiab 1613000000.00
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commonStock 2448000000.00
retainedEarnings 0.00
otherLiab 5957000000.00
goodWill 1136000000.00
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cash 1833000000.00
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shortTermDebt 11119000000.00
shortLongTermDebt 1174000000.00
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otherStockholderEquity 8017000000.00
propertyPlantEquipment 10122000000.00
totalCurrentAssets 18476000000.00
longTermInvestments 9881000000.00
netTangibleAssets -62000000.00
shortTermInvestments 9881000000.00
netReceivables 1609000000.00
longTermDebt 11119000000.00
inventory 2983000000.00
accountsPayable 1765000000.00
totalPermanentEquity 8017000000.00
noncontrollingInterestInConsolidatedEntity 5863000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2448000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2521000000.00
nonCurrentAssetsTotal 14859000000.00
nonCurrentLiabilitiesOther 4098000000.00
nonCurrentLiabilitiesTotal 15051000000.00
liabilitiesAndStockholdersEquity 33335000000.00
cashAndShortTermInvestments 11714000000.00
propertyPlantAndEquipmentGross 10122000000.00
propertyPlantAndEquipmentNet 10122000000.00
commonStockSharesOutstanding 143000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 33085000000.00
intangibleAssets 1107000000.00
otherCurrentAssets 692000000.00
totalLiab 24287000000.00
totalStockholderEquity 8798000000.00
deferredLongTermLiab 1680000000.00
otherCurrentLiab 5505000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3679000000.00
goodWill 1141000000.00
otherAssets 14263000000.00
cash 2002000000.00
totalCurrentLiabilities 7222000000.00
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shortTermDebt 12971000000.00
shortLongTermDebtTotal 12971000000.00
otherStockholderEquity 13503000000.00
propertyPlantEquipment 11446000000.00
totalCurrentAssets 17363000000.00
longTermInvestments 9987000000.00
netTangibleAssets 240000000.00
shortTermInvestments 9987000000.00
netReceivables 1725000000.00
longTermDebt 12971000000.00
inventory 2957000000.00
accountsPayable 1717000000.00
totalPermanentEquity 8798000000.00
noncontrollingInterestInConsolidatedEntity 6310000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4705000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2775000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2028000000.00
nonCurrentAssetsTotal 15722000000.00
nonCurrentLiabilitiesOther 2414000000.00
nonCurrentLiabilitiesTotal 17065000000.00
liabilitiesAndStockholdersEquity 33085000000.00
cashAndShortTermInvestments 11989000000.00
propertyPlantAndEquipmentGross 11446000000.00
propertyPlantAndEquipmentNet 11446000000.00
commonStockSharesOutstanding 139000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 32550000000.00
intangibleAssets 1138000000.00
otherCurrentAssets 694000000.00
totalLiab 23952000000.00
totalStockholderEquity 8598000000.00
deferredLongTermLiab 1677000000.00
otherCurrentLiab 5025000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3790000000.00
goodWill 1188000000.00
otherAssets 13837000000.00
cash 1920000000.00
totalCurrentLiabilities 6788000000.00
netDebt 11049000000.00
shortTermDebt 12969000000.00
shortLongTermDebtTotal 12969000000.00
otherStockholderEquity 13087000000.00
propertyPlantEquipment 11442000000.00
totalCurrentAssets 17146000000.00
longTermInvestments 9875000000.00
netTangibleAssets 200000000.00
shortTermInvestments 9875000000.00
netReceivables 1796000000.00
longTermDebt 12969000000.00
inventory 2861000000.00
accountsPayable 1763000000.00
totalPermanentEquity 8598000000.00
noncontrollingInterestInConsolidatedEntity 6072000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4489000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2812000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1636000000.00
nonCurrentAssetsTotal 15404000000.00
nonCurrentLiabilitiesOther 2518000000.00
nonCurrentLiabilitiesTotal 17164000000.00
liabilitiesAndStockholdersEquity 32550000000.00
cashAndShortTermInvestments 11795000000.00
propertyPlantAndEquipmentGross 11442000000.00
propertyPlantAndEquipmentNet 11442000000.00
commonStockSharesOutstanding 135000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 32282000000.00
intangibleAssets 1212000000.00
otherCurrentAssets 751000000.00
totalLiab 23774000000.00
totalStockholderEquity 8508000000.00
deferredLongTermLiab 1627000000.00
otherCurrentLiab 5522000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4042000000.00
goodWill 1194000000.00
otherAssets 14348000000.00
cash 1876000000.00
totalCurrentLiabilities 7335000000.00
netDebt 10654000000.00
shortTermDebt 12530000000.00
shortLongTermDebtTotal 12530000000.00
otherStockholderEquity 12837000000.00
propertyPlantEquipment 10572000000.00
totalCurrentAssets 17388000000.00
longTermInvestments 10026000000.00
netTangibleAssets 110000000.00
shortTermInvestments 10026000000.00
netReceivables 1839000000.00
longTermDebt 12530000000.00
inventory 2896000000.00
accountsPayable 1813000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5992000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4329000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2802000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1916000000.00
nonCurrentAssetsTotal 14894000000.00
nonCurrentLiabilitiesOther 2282000000.00
nonCurrentLiabilitiesTotal 16439000000.00
liabilitiesAndStockholdersEquity 32282000000.00
cashAndShortTermInvestments 11902000000.00
propertyPlantAndEquipmentGross 10572000000.00
propertyPlantAndEquipmentNet 10572000000.00
commonStockSharesOutstanding 132000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 36442000000.00
intangibleAssets 1108000000.00
otherCurrentAssets 1282000000.00
totalLiab 26409000000.00
totalStockholderEquity 10033000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9145000000.00
commonStock 4244000000.00
retainedEarnings 0.00
otherLiab 3052000000.00
goodWill 1504000000.00
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cash 2078000000.00
totalCurrentLiabilities 10561000000.00
netDebt 10555000000.00
shortTermDebt 12594000000.00
shortLongTermDebt 12594000000.00
shortLongTermDebtTotal 12633000000.00
otherStockholderEquity 14142000000.00
propertyPlantEquipment 9535000000.00
totalCurrentAssets 22655000000.00
longTermInvestments 15351000000.00
netTangibleAssets 1632000000.00
shortTermInvestments 15351000000.00
netReceivables 1685000000.00
longTermDebt 12633000000.00
inventory 2259000000.00
accountsPayable 1416000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4109000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4244000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1640000000.00
nonCurrentAssetsTotal 13787000000.00
nonCurrentLiabilitiesTotal 15848000000.00
liabilitiesAndStockholdersEquity 36442000000.00
cashAndShortTermInvestments 17429000000.00
propertyPlantAndEquipmentGross 9535000000.00
propertyPlantAndEquipmentNet 9535000000.00
commonStockSharesOutstanding 129687183.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 36452000000.00
intangibleAssets 1132000000.00
otherCurrentAssets 1441000000.00
totalLiab 24166000000.00
totalStockholderEquity 12286000000.00
deferredLongTermLiab 1338000000.00
otherCurrentLiab 6561000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3369000000.00
goodWill 2075000000.00
otherAssets 18969000000.00
cash 2041000000.00
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netDebt 10141000000.00
shortTermDebt 12182000000.00
shortLongTermDebtTotal 12182000000.00
otherStockholderEquity 16282000000.00
propertyPlantEquipment 9831000000.00
totalCurrentAssets 21337000000.00
longTermInvestments 13661000000.00
netTangibleAssets 1933000000.00
shortTermInvestments 13661000000.00
netReceivables 1876000000.00
longTermDebt 12182000000.00
inventory 2318000000.00
accountsPayable 1536000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7146000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3996000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5375000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2077000000.00
nonCurrentAssetsTotal 15115000000.00
nonCurrentLiabilitiesOther 2549000000.00
nonCurrentLiabilitiesTotal 16069000000.00
liabilitiesAndStockholdersEquity 36452000000.00
cashAndShortTermInvestments 15702000000.00
propertyPlantAndEquipmentGross 9831000000.00
propertyPlantAndEquipmentNet 9831000000.00
commonStockSharesOutstanding 127676529.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 37278000000.00
intangibleAssets 1140000000.00
otherCurrentAssets 1770000000.00
totalLiab 23836000000.00
totalStockholderEquity 13442000000.00
deferredLongTermLiab 1327000000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 3941000000.00
goodWill 2085000000.00
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cash 2154000000.00
totalCurrentLiabilities 8047000000.00
netDebt 9966000000.00
shortTermDebt 12120000000.00
shortLongTermDebtTotal 12120000000.00
otherStockholderEquity 17290000000.00
propertyPlantEquipment 9666000000.00
totalCurrentAssets 22756000000.00
longTermInvestments 14466000000.00
netTangibleAssets 2462000000.00
shortTermInvestments 14466000000.00
netReceivables 2027000000.00
longTermDebt 12120000000.00
inventory 2339000000.00
accountsPayable 1549000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7755000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3848000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5911000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1631000000.00
nonCurrentAssetsTotal 14522000000.00
nonCurrentLiabilitiesOther 2342000000.00
nonCurrentLiabilitiesTotal 15789000000.00
liabilitiesAndStockholdersEquity 37278000000.00
cashAndShortTermInvestments 16620000000.00
propertyPlantAndEquipmentGross 9666000000.00
propertyPlantAndEquipmentNet 9666000000.00
commonStockSharesOutstanding 124660548.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 37241000000.00
intangibleAssets 1133000000.00
otherCurrentAssets 2005000000.00
totalLiab 24506000000.00
totalStockholderEquity 12735000000.00
deferredLongTermLiab 1338000000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 4068000000.00
goodWill 2048000000.00
otherAssets 19454000000.00
cash 2868000000.00
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netDebt 9220000000.00
shortTermDebt 12088000000.00
shortLongTermDebtTotal 12088000000.00
otherStockholderEquity 16412000000.00
propertyPlantEquipment 9201000000.00
totalCurrentAssets 23455000000.00
longTermInvestments 14869000000.00
netTangibleAssets 2141000000.00
shortTermInvestments 14869000000.00
netReceivables 1776000000.00
longTermDebt 12088000000.00
inventory 1937000000.00
accountsPayable 1427000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7413000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3677000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5553000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1404000000.00
nonCurrentAssetsTotal 13786000000.00
nonCurrentLiabilitiesOther 2313000000.00
nonCurrentLiabilitiesTotal 15739000000.00
liabilitiesAndStockholdersEquity 37241000000.00
cashAndShortTermInvestments 17737000000.00
propertyPlantAndEquipmentGross 9201000000.00
propertyPlantAndEquipmentNet 9201000000.00
commonStockSharesOutstanding 124660548.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 35780000000.00
intangibleAssets 1088000000.00
otherCurrentAssets 1435000000.00
totalLiab 23390000000.00
totalStockholderEquity 12390000000.00
deferredLongTermLiab 1255000000.00
otherCurrentLiab 7432000000.00
commonStock 5672000000.00
retainedEarnings 0.00
otherLiab 3626000000.00
goodWill 2000000000.00
otherAssets 18908000000.00
cash 2912000000.00
totalCurrentLiabilities 8819000000.00
netDebt 8676000000.00
shortTermDebt 11588000000.00
shortLongTermDebt 11588000000.00
shortLongTermDebtTotal 11588000000.00
otherStockholderEquity 16001000000.00
propertyPlantEquipment 8955000000.00
totalCurrentAssets 22417000000.00
longTermInvestments 14500000000.00
netTangibleAssets 2355000000.00
shortTermInvestments 14500000000.00
netReceivables 1691000000.00
longTermDebt 11488000000.00
inventory 1879000000.00
accountsPayable 1387000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6947000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3611000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5672000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1320000000.00
nonCurrentAssetsTotal 13363000000.00
nonCurrentLiabilitiesOther 1728000000.00
nonCurrentLiabilitiesTotal 14571000000.00
liabilitiesAndStockholdersEquity 35780000000.00
cashAndShortTermInvestments 17412000000.00
propertyPlantAndEquipmentGross 8812000000.00
propertyPlantAndEquipmentNet 8955000000.00
commonStockSharesOutstanding 122649894.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 36198000000.00
intangibleAssets 1113000000.00
otherCurrentAssets 1301000000.00
totalLiab 22326000000.00
totalStockholderEquity 13872000000.00
deferredLongTermLiab 1462000000.00
otherCurrentLiab 5588000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2838000000.00
goodWill 2106000000.00
otherAssets 19019000000.00
cash 3080000000.00
totalCurrentLiabilities 7184000000.00
netDebt 8439000000.00
shortTermDebt 11519000000.00
shortLongTermDebtTotal 11519000000.00
otherStockholderEquity 17409000000.00
propertyPlantEquipment 8807000000.00
totalCurrentAssets 22835000000.00
longTermInvestments 14463000000.00
netTangibleAssets 2940000000.00
shortTermInvestments 14463000000.00
netReceivables 1904000000.00
longTermDebt 11519000000.00
inventory 2087000000.00
accountsPayable 1596000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7713000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3537000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6374000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1337000000.00
nonCurrentAssetsTotal 13363000000.00
nonCurrentLiabilitiesOther 2161000000.00
nonCurrentLiabilitiesTotal 15142000000.00
liabilitiesAndStockholdersEquity 36198000000.00
cashAndShortTermInvestments 17543000000.00
propertyPlantAndEquipmentGross 8807000000.00
propertyPlantAndEquipmentNet 8807000000.00
commonStockSharesOutstanding 120639240.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 38559000000.00
intangibleAssets 1140000000.00
otherCurrentAssets 1285000000.00
totalLiab 23832000000.00
totalStockholderEquity 14727000000.00
deferredLongTermLiab 1531000000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 4280000000.00
goodWill 2109000000.00
otherAssets 21490000000.00
cash 3333000000.00
totalCurrentLiabilities 8967000000.00
netDebt 8010000000.00
shortTermDebt 11343000000.00
shortLongTermDebtTotal 11343000000.00
otherStockholderEquity 18185000000.00
propertyPlantEquipment 8535000000.00
totalCurrentAssets 25761000000.00
longTermInvestments 17227000000.00
netTangibleAssets 3382000000.00
shortTermInvestments 17227000000.00
netReceivables 1918000000.00
longTermDebt 11343000000.00
inventory 1998000000.00
accountsPayable 1431000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8096000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3458000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6836000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1014000000.00
nonCurrentAssetsTotal 12798000000.00
nonCurrentLiabilitiesOther 1991000000.00
nonCurrentLiabilitiesTotal 14865000000.00
liabilitiesAndStockholdersEquity 38559000000.00
cashAndShortTermInvestments 20560000000.00
propertyPlantAndEquipmentGross 8535000000.00
propertyPlantAndEquipmentNet 8535000000.00
commonStockSharesOutstanding 118628586.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 35186000000.00
intangibleAssets 1099000000.00
otherCurrentAssets 729000000.00
totalLiab 22295000000.00
totalStockholderEquity 12891000000.00
deferredLongTermLiab 1463000000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 3579000000.00
goodWill 2082000000.00
otherAssets 19054000000.00
cash 3342000000.00
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netDebt 7725000000.00
shortTermDebt 11067000000.00
shortLongTermDebtTotal 11067000000.00
otherStockholderEquity 16251000000.00
propertyPlantEquipment 8170000000.00
totalCurrentAssets 22808000000.00
longTermInvestments 14846000000.00
netTangibleAssets 2815000000.00
shortTermInvestments 14846000000.00
netReceivables 1927000000.00
longTermDebt 11067000000.00
inventory 1964000000.00
accountsPayable 1435000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6895000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3360000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6214000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1027000000.00
nonCurrentAssetsTotal 12378000000.00
nonCurrentLiabilitiesOther 1988000000.00
nonCurrentLiabilitiesTotal 14518000000.00
liabilitiesAndStockholdersEquity 35186000000.00
cashAndShortTermInvestments 18188000000.00
propertyPlantAndEquipmentGross 8170000000.00
propertyPlantAndEquipmentNet 8170000000.00
commonStockSharesOutstanding 117623259.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 31745000000.00
intangibleAssets 1113000000.00
otherCurrentAssets 396000000.00
totalLiab 18436000000.00
totalStockholderEquity 13309000000.00
deferredLongTermLiab 1394000000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 3307000000.00
goodWill 2074000000.00
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cash 3262000000.00
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shortTermDebt 9295000000.00
shortLongTermDebtTotal 9295000000.00
otherStockholderEquity 16521000000.00
propertyPlantEquipment 8077000000.00
totalCurrentAssets 19606000000.00
longTermInvestments 12261000000.00
netTangibleAssets 2905000000.00
shortTermInvestments 12261000000.00
netReceivables 1785000000.00
longTermDebt 9295000000.00
inventory 1902000000.00
accountsPayable 1353000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7217000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3212000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6308000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 875000000.00
nonCurrentAssetsTotal 12139000000.00
nonCurrentLiabilitiesOther 1995000000.00
nonCurrentLiabilitiesTotal 12684000000.00
liabilitiesAndStockholdersEquity 31745000000.00
cashAndShortTermInvestments 15523000000.00
propertyPlantAndEquipmentGross 8077000000.00
propertyPlantAndEquipmentNet 8077000000.00
commonStockSharesOutstanding 114607278.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 31781000000.00
intangibleAssets 1133000000.00
otherCurrentAssets 1430000000.00
totalLiab 19134000000.00
totalStockholderEquity 12647000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5999000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3672000000.00
goodWill 2074000000.00
otherAssets 16350000000.00
cash 3274000000.00
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netDebt 4881000000.00
shortLongTermDebtTotal 8155000000.00
otherStockholderEquity 14910000000.00
propertyPlantEquipment 6763000000.00
totalCurrentAssets 20943000000.00
shortTermInvestments 12275000000.00
netReceivables 1871000000.00
longTermDebt 8155000000.00
inventory 2093000000.00
accountsPayable 1359000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5943000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 868000000.00
nonCurrentAssetsTotal 10838000000.00
nonCurrentLiabilitiesTotal 11776000000.00
liabilitiesAndStockholdersEquity 31781000000.00
cashAndShortTermInvestments 15549000000.00
propertyPlantAndEquipmentGross 6763000000.00
propertyPlantAndEquipmentNet 6763000000.00
commonStockSharesOutstanding 113601951.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 29244000000.00
intangibleAssets 1159000000.00
otherCurrentAssets 1635000000.00
totalLiab 17798000000.00
totalStockholderEquity 11446000000.00
deferredLongTermLiab 1465000000.00
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commonStock 0.00
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otherLiab 3655000000.00
goodWill 2089000000.00
otherAssets 13595000000.00
cash 3340000000.00
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shortTermDebt 8245000000.00
shortLongTermDebtTotal 8245000000.00
otherStockholderEquity 13571000000.00
propertyPlantEquipment 6628000000.00
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longTermInvestments 9604000000.00
netTangibleAssets 2008000000.00
shortTermInvestments 9604000000.00
netReceivables 2017000000.00
longTermDebt 8245000000.00
inventory 2029000000.00
accountsPayable 1352000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6190000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5488000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 743000000.00
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nonCurrentLiabilitiesOther 2085000000.00
nonCurrentLiabilitiesTotal 11795000000.00
liabilitiesAndStockholdersEquity 29244000000.00
cashAndShortTermInvestments 12944000000.00
propertyPlantAndEquipmentGross 6628000000.00
propertyPlantAndEquipmentNet 6628000000.00
commonStockSharesOutstanding 111591297.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 26261000000.00
intangibleAssets 1180000000.00
otherCurrentAssets 1424000000.00
totalLiab 15332000000.00
totalStockholderEquity 10929000000.00
deferredLongTermLiab 1398000000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 3358000000.00
goodWill 2089000000.00
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cash 2437000000.00
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shortTermDebt 8184000000.00
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otherStockholderEquity 12941000000.00
propertyPlantEquipment 6571000000.00
totalCurrentAssets 15597000000.00
longTermInvestments 7690000000.00
netTangibleAssets 1799000000.00
shortTermInvestments 7690000000.00
netReceivables 2078000000.00
longTermDebt 8184000000.00
inventory 1968000000.00
accountsPayable 1349000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5861000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2012000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5304000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 824000000.00
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nonCurrentLiabilitiesOther 2058000000.00
nonCurrentLiabilitiesTotal 11640000000.00
liabilitiesAndStockholdersEquity 26261000000.00
cashAndShortTermInvestments 10127000000.00
propertyPlantAndEquipmentGross 6571000000.00
propertyPlantAndEquipmentNet 6571000000.00
commonStockSharesOutstanding 109580643.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 24556000000.00
intangibleAssets 1206000000.00
otherCurrentAssets 1419000000.00
totalLiab 14783000000.00
totalStockholderEquity 9773000000.00
deferredLongTermLiab 1335000000.00
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commonStock 0.00
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goodWill 2082000000.00
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cash 3071000000.00
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shortTermDebt 8548000000.00
shortLongTermDebtTotal 8548000000.00
otherStockholderEquity 12452000000.00
propertyPlantEquipment 6523000000.00
totalCurrentAssets 13871000000.00
longTermInvestments 5491000000.00
netTangibleAssets 1381000000.00
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netReceivables 1935000000.00
longTermDebt 8548000000.00
inventory 1955000000.00
accountsPayable 1383000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5104000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4913000000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 874000000.00
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nonCurrentLiabilitiesOther 2021000000.00
nonCurrentLiabilitiesTotal 11904000000.00
liabilitiesAndStockholdersEquity 24556000000.00
cashAndShortTermInvestments 8562000000.00
propertyPlantAndEquipmentGross 7661000000.00
propertyPlantAndEquipmentNet 6523000000.00
commonStockSharesOutstanding 105559335.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 6899000000.00
intangibleAssets 1401000000.00
otherCurrentAssets 1886000000.00
totalLiab 5862000000.00
totalStockholderEquity 934000000.00
deferredLongTermLiab 1315000000.00
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commonStock 1000000.00
retainedEarnings -479000000.00
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goodWill 2042000000.00
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cash 541000000.00
totalCurrentLiabilities 1434000000.00
currentDeferredRevenue 445000000.00
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shortTermDebt 89000000.00
shortLongTermDebtTotal 2824000000.00
otherStockholderEquity 9798000000.00
propertyPlantEquipment 6325000000.00
totalCurrentAssets 3212000000.00
longTermInvestments 4912000000.00
netTangibleAssets 1577000000.00
shortTermInvestments 4912000000.00
netReceivables 1450000000.00
longTermDebt 8422000000.00
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accountsPayable 739000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5023000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -721000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5016000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 115000000.00
nonCurrentAssetsTotal 3687000000.00
nonCurrentLiabilitiesOther 1596000000.00
nonCurrentLiabilitiesTotal 4428000000.00
liabilitiesAndStockholdersEquity 6899000000.00
cashAndShortTermInvestments 541000000.00
propertyPlantAndEquipmentGross 6325000000.00
propertyPlantAndEquipmentNet 1914000000.00
commonStockSharesOutstanding 103548681.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 6941000000.00
intangibleAssets 1428000000.00
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totalLiab 5907000000.00
totalStockholderEquity 933000000.00
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commonStock 1000000.00
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goodWill 2023000000.00
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cash 716000000.00
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currentDeferredRevenue 416000000.00
netDebt 2098000000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 2814000000.00
otherStockholderEquity 9702000000.00
propertyPlantEquipment 6220000000.00
totalCurrentAssets 3293000000.00
longTermInvestments 5386000000.00
netTangibleAssets 1304000000.00
shortTermInvestments 5386000000.00
netReceivables 1399000000.00
longTermDebt 8205000000.00
inventory 988000000.00
accountsPayable 752000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5167000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -733000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4790000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 110000000.00
nonCurrentAssetsTotal 3648000000.00
nonCurrentLiabilitiesOther 1851000000.00
nonCurrentLiabilitiesTotal 4453000000.00
liabilitiesAndStockholdersEquity 6941000000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 6220000000.00
propertyPlantAndEquipmentNet 1862000000.00
commonStockSharesOutstanding 107569989.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 21065000000.00
intangibleAssets 889000000.00
otherCurrentAssets 2249000000.00
totalLiab 12540000000.00
totalStockholderEquity 8525000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 3232000000.00
goodWill 1128000000.00
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cash 3467000000.00
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shortTermDebt 7313000000.00
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otherStockholderEquity 10102000000.00
propertyPlantEquipment 3611000000.00
totalCurrentAssets 14776000000.00
longTermInvestments 5876000000.00
netTangibleAssets 2369000000.00
shortTermInvestments 5876000000.00
netReceivables 1790000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4645000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 661000000.00
nonCurrentAssetsTotal 6289000000.00
nonCurrentLiabilitiesOther 2308000000.00
nonCurrentLiabilitiesTotal 8646000000.00
liabilitiesAndStockholdersEquity 21065000000.00
cashAndShortTermInvestments 9343000000.00
propertyPlantAndEquipmentGross 3611000000.00
propertyPlantAndEquipmentNet 3611000000.00
commonStockSharesOutstanding 99527373.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 25136000000.00
intangibleAssets 899000000.00
totalLiab 17303000000.00
totalStockholderEquity 7833000000.00
deferredLongTermLiab 0.00
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commonStock 0.00
retainedEarnings 0.00
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cash 7257000000.00
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otherStockholderEquity 9316000000.00
propertyPlantEquipment 3505000000.00
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longTermInvestments 8938000000.00
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shortTermInvestments 8938000000.00
netReceivables 1454000000.00
longTermDebt 6473000000.00
inventory 1344000000.00
accountsPayable 970000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4078000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1483000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4038000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12000000.00
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nonCurrentLiabilitiesTotal 7813000000.00
liabilitiesAndStockholdersEquity 25136000000.00
cashAndShortTermInvestments 16195000000.00
propertyPlantAndEquipmentGross 3505000000.00
propertyPlantAndEquipmentNet 3505000000.00
commonStockSharesOutstanding 94852122.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 22478000000.00
intangibleAssets 956000000.00
otherCurrentAssets 2734000000.00
totalLiab 15076000000.00
totalStockholderEquity 7402000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6414000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3152000000.00
goodWill 1141000000.00
otherAssets 11101000000.00
cash 2171000000.00
totalCurrentLiabilities 7356000000.00
netDebt 4318000000.00
shortTermDebt 6489000000.00
shortLongTermDebtTotal 6489000000.00
otherStockholderEquity 8834000000.00
propertyPlantEquipment 3535000000.00
totalCurrentAssets 16153000000.00
longTermInvestments 8311000000.00
netTangibleAssets 1534000000.00
shortTermInvestments 8311000000.00
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longTermDebt 6489000000.00
inventory 1402000000.00
accountsPayable 942000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3771000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3916000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 693000000.00
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nonCurrentLiabilitiesOther 3373000000.00
nonCurrentLiabilitiesTotal 7720000000.00
liabilitiesAndStockholdersEquity 22478000000.00
cashAndShortTermInvestments 10482000000.00
propertyPlantAndEquipmentGross 3535000000.00
propertyPlantAndEquipmentNet 3535000000.00
commonStockSharesOutstanding 87986480.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 7696000000.00
intangibleAssets 1886000000.00
otherCurrentAssets 3760000000.00
totalLiab 6092000000.00
totalStockholderEquity 1500000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -237000000.00
otherLiab 3310000000.00
goodWill 1129000000.00
otherAssets 10570000000.00
cash 1042000000.00
totalCurrentLiabilities 1506000000.00
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otherStockholderEquity 7733000000.00
propertyPlantEquipment 3578000000.00
totalCurrentAssets 3527000000.00
longTermInvestments 7817000000.00
netTangibleAssets 1700000000.00
shortTermInvestments 7817000000.00
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inventory 1022000000.00
accountsPayable 819000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3931000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -397000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4083000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 4169000000.00
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nonCurrentLiabilitiesTotal 4586000000.00
liabilitiesAndStockholdersEquity 7696000000.00
cashAndShortTermInvestments 1042000000.00
propertyPlantAndEquipmentGross 3578000000.00
propertyPlantAndEquipmentNet 1933000000.00
commonStockSharesOutstanding 93627485.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 24303000000.00
intangibleAssets 984000000.00
otherCurrentAssets 3892000000.00
totalLiab 17412000000.00
totalStockholderEquity 6891000000.00
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otherLiab 4831000000.00
goodWill 1133000000.00
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cash 2669000000.00
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shortLongTermDebtTotal 7110000000.00
otherStockholderEquity 8218000000.00
propertyPlantEquipment 3527000000.00
totalCurrentAssets 17741000000.00
shortTermInvestments 8426000000.00
netReceivables 1480000000.00
longTermDebt 7110000000.00
inventory 1274000000.00
accountsPayable 952000000.00
accumulatedOtherComprehensiveIncome -1327000000.00
commonStockTotalEquity 3761000000.00
nonCurrrentAssetsOther 918000000.00
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liabilitiesAndStockholdersEquity 24303000000.00
cashAndShortTermInvestments 11095000000.00
propertyPlantAndEquipmentGross 3527000000.00
propertyPlantAndEquipmentNet 3527000000.00
commonStockSharesOutstanding 93106184.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 21338000000.00
intangibleAssets 999000000.00
otherCurrentAssets 2174000000.00
totalLiab 13444000000.00
totalStockholderEquity 7894000000.00
otherCurrentLiab 4819000000.00
otherLiab 2948000000.00
goodWill 1129000000.00
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cash 2963000000.00
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shortLongTermDebtTotal 6509000000.00
otherStockholderEquity 9122000000.00
propertyPlantEquipment 3455000000.00
totalCurrentAssets 15105000000.00
shortTermInvestments 7470000000.00
netReceivables 1335000000.00
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inventory 1163000000.00
accountsPayable 844000000.00
accumulatedOtherComprehensiveIncome -1228000000.00
commonStockTotalEquity 3477000000.00
nonCurrrentAssetsOther 650000000.00
nonCurrentAssetsTotal 6233000000.00
nonCurrentLiabilitiesTotal 7781000000.00
liabilitiesAndStockholdersEquity 21338000000.00
cashAndShortTermInvestments 10433000000.00
propertyPlantAndEquipmentGross 3455000000.00
propertyPlantAndEquipmentNet 3455000000.00
commonStockSharesOutstanding 90404676.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 19323000000.00
intangibleAssets 979000000.00
otherCurrentAssets 1943000000.00
totalLiab 11570000000.00
totalStockholderEquity 7753000000.00
otherCurrentLiab 3612000000.00
otherLiab 3150000000.00
goodWill 1095000000.00
otherAssets 9510000000.00
cash 2261000000.00
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shortLongTermDebtTotal 5966000000.00
otherStockholderEquity 8864000000.00
propertyPlantEquipment 3015000000.00
totalCurrentAssets 13680000000.00
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netReceivables 1419000000.00
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inventory 1175000000.00
accountsPayable 764000000.00
accumulatedOtherComprehensiveIncome -1111000000.00
commonStockTotalEquity 3443000000.00
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liabilitiesAndStockholdersEquity 19323000000.00
cashAndShortTermInvestments 9143000000.00
propertyPlantAndEquipmentGross 3015000000.00
propertyPlantAndEquipmentNet 3015000000.00
commonStockSharesOutstanding 92660400.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 18295000000.00
intangibleAssets 976000000.00
otherCurrentAssets 1225000000.00
totalLiab 11380000000.00
totalStockholderEquity 6915000000.00
otherCurrentLiab 3473000000.00
otherLiab 3504000000.00
goodWill 1108000000.00
otherAssets 9192000000.00
cash 2491000000.00
totalCurrentLiabilities 4202000000.00
netDebt 3471000000.00
shortLongTermDebtTotal 5962000000.00
otherStockholderEquity 7906000000.00
propertyPlantEquipment 2928000000.00
totalCurrentAssets 12682000000.00
shortTermInvestments 6507000000.00
netReceivables 1364000000.00
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inventory 1095000000.00
accountsPayable 729000000.00
accumulatedOtherComprehensiveIncome -991000000.00
commonStockTotalEquity 3033000000.00
nonCurrrentAssetsOther 601000000.00
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nonCurrentLiabilitiesTotal 7178000000.00
liabilitiesAndStockholdersEquity 18295000000.00
cashAndShortTermInvestments 8998000000.00
propertyPlantAndEquipmentGross 2928000000.00
propertyPlantAndEquipmentNet 2928000000.00
commonStockSharesOutstanding 87512600.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 7131000000.00
intangibleAssets 1930000000.00
otherCurrentAssets 2390000000.00
totalLiab 6025000000.00
totalStockholderEquity 1029000000.00
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commonStock 1000000.00
retainedEarnings -498000000.00
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goodWill 1083000000.00
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cash 1028000000.00
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currentDeferredRevenue 408000000.00
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otherStockholderEquity 7349000000.00
propertyPlantEquipment 3016000000.00
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shortTermInvestments 5818000000.00
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longTermDebt 5921000000.00
inventory 842000000.00
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accumulatedOtherComprehensiveIncome -607000000.00
commonStockTotalEquity 3152000000.00
nonCurrrentAssetsOther 320000000.00
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liabilitiesAndStockholdersEquity 7131000000.00
cashAndShortTermInvestments 1028000000.00
propertyPlantAndEquipmentGross 3016000000.00
propertyPlantAndEquipmentNet 1762000000.00
commonStockSharesOutstanding 82364800.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 17930000000.00
intangibleAssets 991000000.00
totalLiab 11155000000.00
totalStockholderEquity 6775000000.00
otherCurrentLiab 2304000000.00
otherLiab 3287000000.00
goodWill 1073000000.00
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cash 5204000000.00
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shortTermDebt 2035000000.00
shortLongTermDebtTotal 6770000000.00
otherStockholderEquity 7655000000.00
propertyPlantEquipment 2654000000.00
totalCurrentAssets 12698000000.00
shortTermInvestments 5360000000.00
netReceivables 1135000000.00
longTermDebt 4871000000.00
inventory 999000000.00
accountsPayable 586000000.00
accumulatedOtherComprehensiveIncome -880000000.00
commonStockTotalEquity 2828000000.00
nonCurrrentAssetsOther 514000000.00
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liabilitiesAndStockholdersEquity 17930000000.00
cashAndShortTermInvestments 10564000000.00
propertyPlantAndEquipmentGross 2958000000.00
propertyPlantAndEquipmentNet 2654000000.00
commonStockSharesOutstanding 81335240.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 18254000000.00
intangibleAssets 1005000000.00
totalLiab 11119000000.00
totalStockholderEquity 7135000000.00
otherCurrentLiab 2370000000.00
otherLiab 3271000000.00
goodWill 1045000000.00
otherAssets 2691000000.00
cash 5357000000.00
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netDebt -723000000.00
shortLongTermDebtTotal 4634000000.00
otherStockholderEquity 7767000000.00
propertyPlantEquipment 2712000000.00
totalCurrentAssets 7616000000.00
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inventory 1017000000.00
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accumulatedOtherComprehensiveIncome -632000000.00
commonStockTotalEquity 2847000000.00
nonCurrrentAssetsOther 673000000.00
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liabilitiesAndStockholdersEquity 18254000000.00
cashAndShortTermInvestments 5357000000.00
propertyPlantAndEquipmentGross 2712000000.00
propertyPlantAndEquipmentNet 2712000000.00
commonStockSharesOutstanding 86483040.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 18479000000.00
intangibleAssets 1025000000.00
otherCurrentAssets 4184000000.00
totalLiab 12136000000.00
totalStockholderEquity 6343000000.00
otherCurrentLiab 3151000000.00
otherLiab 4201000000.00
goodWill 1053000000.00
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cash 2031000000.00
totalCurrentLiabilities 3689000000.00
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shortLongTermDebtTotal 4574000000.00
otherStockholderEquity 6894000000.00
propertyPlantEquipment 2720000000.00
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shortTermInvestments 4545000000.00
netReceivables 1273000000.00
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inventory 1050000000.00
accountsPayable 538000000.00
accumulatedOtherComprehensiveIncome -551000000.00
commonStockTotalEquity 2724000000.00
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liabilitiesAndStockholdersEquity 18479000000.00
cashAndShortTermInvestments 6576000000.00
propertyPlantAndEquipmentGross 2720000000.00
propertyPlantAndEquipmentNet 2720000000.00
commonStockSharesOutstanding 87512600.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 16438000000.00
intangibleAssets 926000000.00
otherCurrentAssets 14000000.00
totalLiab 10118000000.00
totalStockholderEquity 6320000000.00
otherCurrentLiab 2599000000.00
otherLiab 3811000000.00
goodWill 1053000000.00
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cash 4895000000.00
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propertyPlantEquipment 2780000000.00
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commonStockTotalEquity 2498000000.00
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liabilitiesAndStockholdersEquity 16438000000.00
cashAndShortTermInvestments 4895000000.00
propertyPlantAndEquipmentGross 1821000000.00
propertyPlantAndEquipmentNet 1821000000.00
commonStockSharesOutstanding 77217000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 18815000000.00
intangibleAssets 943000000.00
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totalLiab 12473000000.00
totalStockholderEquity -391000000.00
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otherLiab 4107000000.00
goodWill 1086000000.00
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cash 6474000000.00
totalCurrentLiabilities 6470000000.00
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shortLongTermDebtTotal 4571000000.00
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propertyPlantEquipment 2878000000.00
totalCurrentAssets 8396000000.00
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inventory 894000000.00
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accumulatedOtherComprehensiveIncome -391000000.00
commonStockTotalEquity 2582000000.00
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liabilitiesAndStockholdersEquity 16417000000.00
cashAndShortTermInvestments 6474000000.00
propertyPlantAndEquipmentGross 2878000000.00
propertyPlantAndEquipmentNet 4199000000.00
commonStockSharesOutstanding 76187440.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 21372660000.00
intangibleAssets 2072000000.00
otherCurrentAssets 3023970000.00
totalLiab 11504031000.00
totalStockholderEquity 2849013000000.00
otherCurrentLiab 4434126000.00
otherLiab 2715597000.00
goodWill 1016138000.00
otherAssets 5096311000.00
cash 5526134000.00
totalCurrentLiabilities 5472894000.00
netDebt 434841000.00
shortTermDebt 1038768000.00
shortLongTermDebtTotal 5960975000.00
otherStockholderEquity 2849013000000.00
propertyPlantEquipment 2014884000.00
totalCurrentAssets 11355178000.00
shortTermInvestments 2970810000.00
netReceivables 1740205000.00
longTermDebt 4922207000.00
inventory 1033968000.00
accountsPayable 2827459000.00
commonStockTotalEquity 3312000000.00
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nonCurrentAssetsTotal 10017482000.00
nonCurrentLiabilitiesTotal 6031137000.00
liabilitiesAndStockholdersEquity 18523647000.00
cashAndShortTermInvestments 5526134000.00
propertyPlantAndEquipmentGross 2015000000.00
propertyPlantAndEquipmentNet 2014884000.00
commonStockSharesOutstanding 72069200.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 14080895000.00
intangibleAssets 41000000.00
otherCurrentAssets 95959000.00
totalLiab 5138908000.00
totalStockholderEquity 8941987.00
otherCurrentLiab 174055000.00
otherLiab 335535000.00
otherAssets 544521000.00
cash 4189247000.00
totalCurrentLiabilities 2976943000.00
currentDeferredRevenue 262502000.00
netDebt -1039043000.00
shortTermDebt 1114828000.00
shortLongTermDebtTotal 3150204000.00
otherStockholderEquity 131941987.00
propertyPlantEquipment 520423000.00
totalCurrentAssets 6957474000.00
shortTermInvestments 279088000.00
netReceivables 964941000.00
longTermDebt 3009221000.00
inventory 245635000.00
accountsPayable 1425558000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 3401000000.00
nonCurrrentAssetsOther 128323000.00
nonCurrentAssetsTotal 7123421000.00
nonCurrentLiabilitiesTotal 2161965000.00
liabilitiesAndStockholdersEquity 11441660000.00
cashAndShortTermInvestments 4468335000.00
propertyPlantAndEquipmentGross 520000000.00
propertyPlantAndEquipmentNet 520423000.00
commonStockSharesOutstanding 72069200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 10378979000.00
intangibleAssets 41479000.00
otherCurrentAssets -3841977651.00
totalLiab 3271198000.00
totalStockholderEquity 9865317.00
otherCurrentLiab -213334196.00
otherLiab 358096000.00
otherAssets 10377997705.00
cash 1974813000.00
totalCurrentLiabilities 226804.00
netDebt 48926000.00
shortLongTermDebtTotal 2023739000.00
otherStockholderEquity 122865317.00
propertyPlantEquipment 507467000.00
totalCurrentAssets 432349.00
shortTermInvestments 441535000.00
netReceivables 1198387000.00
longTermDebt 2148765000.00
inventory 227675000.00
accountsPayable 213561000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 3517000000.00
nonCurrrentAssetsOther -6523115054.00
nonCurrentAssetsTotal 548946.00
nonCurrentLiabilitiesTotal 3044394.00
liabilitiesAndStockholdersEquity 10378979000.00
cashAndShortTermInvestments 2416348000.00
propertyPlantAndEquipmentGross 507000000.00
propertyPlantAndEquipmentNet 507467000.00
commonStockSharesOutstanding 72069200.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 12433646000.00
intangibleAssets 39579000.00
totalLiab 3386055000.00
totalStockholderEquity 9047591000000.00
otherCurrentLiab 116990000.00
otherLiab 829393000.00
otherAssets 1447768000.00
cash 2112832000.00
totalCurrentLiabilities 198422000.00
netDebt -84258000.00
shortLongTermDebtTotal 2028574000.00
otherStockholderEquity 9047591000000.00
propertyPlantEquipment 513304000.00
totalCurrentAssets 3918496000.00
shortTermInvestments 512560000.00
netReceivables 1026881000.00
longTermDebt 2121296000.00
inventory 266223000.00
accountsPayable 81432000.00
commonStockTotalEquity 3057000000.00
nonCurrrentAssetsOther 2042058000.00
nonCurrentAssetsTotal 8515150000.00
nonCurrentLiabilitiesTotal 3304623000000.00
liabilitiesAndStockholdersEquity 12433646000.00
cashAndShortTermInvestments 2625392000.00
propertyPlantAndEquipmentGross 533000000.00
propertyPlantAndEquipmentNet 513304000.00
commonStockSharesOutstanding 71452495.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 13464085000.00
intangibleAssets 20400000.00
otherCurrentAssets 703982000.00
totalLiab 11033820000.00
totalStockholderEquity 9196217.00
otherCurrentLiab 460416000.00
otherLiab 720514000.00
otherAssets 1431689000.00
cash 1140641000.00
totalCurrentLiabilities 2105761000.00
currentDeferredRevenue 500596000.00
netDebt 1967679000.00
shortTermDebt 1068262000.00
shortLongTermDebtTotal 3108320000.00
otherStockholderEquity 92196217.00
propertyPlantEquipment 445365000.00
totalCurrentAssets 9956214000.00
shortTermInvestments 6087273000.00
netReceivables 1749048000.00
longTermDebt 2162107000.00
inventory 233865000.00
accountsPayable 76487000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 3073000000.00
nonCurrrentAssetsOther 3042106000.00
nonCurrentAssetsTotal 3507871000.00
nonCurrentLiabilitiesTotal 8928059000.00
liabilitiesAndStockholdersEquity 11033820000.00
cashAndShortTermInvestments 7227914000.00
propertyPlantAndEquipmentGross 445000000.00
propertyPlantAndEquipmentNet 445365000.00
commonStockSharesOutstanding 68805494.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 5220672000.00
intangibleAssets 23402000.00
otherCurrentAssets 669243000.00
totalLiab 2723854000.00
totalStockholderEquity 2496818.00
otherCurrentLiab 322694000.00
otherLiab 15047000.00
otherAssets 231607000.00
cash 3134713000.00
totalCurrentLiabilities 570569000.00
currentDeferredRevenue 148742000.00
netDebt -1093925000.00
shortTermDebt 23111000.00
shortLongTermDebtTotal 2040788000.00
otherStockholderEquity 26496818.00
propertyPlantEquipment 458163000.00
totalCurrentAssets 4530902000.00
shortTermInvestments 309473000.00
netReceivables 150143000.00
longTermDebt 2138238000.00
inventory 267330000.00
accountsPayable 76022000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 2528000000.00
nonCurrrentAssetsOther 30709000.00
nonCurrentAssetsTotal 689770000.00
nonCurrentLiabilitiesTotal 2153285000.00
liabilitiesAndStockholdersEquity 2906583000.00
cashAndShortTermInvestments 3444186000.00
propertyPlantAndEquipmentGross 458000000.00
propertyPlantAndEquipmentNet 458163000.00
commonStockSharesOutstanding 63685492.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4622667000.00
intangibleAssets 25772000.00
otherCurrentAssets 91504000.00
totalLiab 2077170000.00
totalStockholderEquity 2545497.00
otherCurrentLiab 8682000.00
commonStock 2359399000.00
otherLiab 23738000.00
otherAssets 299207000.00
cash 2331521000.00
totalCurrentLiabilities 258861000.00
currentDeferredRevenue 160062000.00
netDebt -632403000.00
shortTermDebt 23620000.00
shortLongTermDebtTotal 1699118000.00
otherStockholderEquity -2134853503.00
propertyPlantEquipment 898594000.00
totalCurrentAssets 3424866000.00
shortTermInvestments 563552000.00
netReceivables 169841000.00
longTermDebt 1794571000.00
inventory 235358000.00
accountsPayable 66497000.00
accumulatedOtherComprehensiveIncome -222000000.00
commonStockTotalEquity 2561000000.00
nonCurrrentAssetsOther 71492000.00
nonCurrentAssetsTotal 1197801000.00
nonCurrentLiabilitiesTotal 1818309000.00
liabilitiesAndStockholdersEquity 2275189000.00
cashAndShortTermInvestments 2895073000.00
propertyPlantAndEquipmentGross 899000000.00
propertyPlantAndEquipmentNet 898594000.00
commonStockSharesOutstanding 63685492.00
2006-12-31
date 2006-12-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 4244747000.00
intangibleAssets 25916000.00
otherCurrentAssets 95062000.00
totalLiab 1641871000.00
totalStockholderEquity 2602876000.00
otherCurrentLiab 25398000.00
otherLiab 22212000.00
otherAssets 281838000.00
cash 1912235000.00
totalCurrentLiabilities 317013000.00
currentDeferredRevenue 197792000.00
netDebt -703275000.00
shortTermDebt 23970000.00
shortLongTermDebtTotal 1208960000.00
otherStockholderEquity 2697876000.00
propertyPlantEquipment 907071000.00
totalCurrentAssets 3055838000.00
shortTermInvestments 539115000.00
netReceivables 176496000.00
longTermDebt 1302646000.00
inventory 245502000.00
accountsPayable 69853000.00
accumulatedOtherComprehensiveIncome -95000000.00
commonStockTotalEquity 2248000000.00
nonCurrrentAssetsOther 75990000.00
nonCurrentAssetsTotal 1188909000.00
nonCurrentLiabilitiesTotal 1324858000.00
liabilitiesAndStockholdersEquity 4244747000.00
cashAndShortTermInvestments 2451350000.00
propertyPlantAndEquipmentGross 535000000.00
propertyPlantAndEquipmentNet 907071000.00
commonStockSharesOutstanding 63685492.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4103314000.00
intangibleAssets 26553000.00
otherCurrentAssets 1383306000.00
totalLiab 2137676000.00
totalStockholderEquity 214205000.00
otherCurrentLiab 592018000.00
otherLiab 21548000.00
otherAssets 106044000.00
cash 280706000.00
totalCurrentLiabilities 813979000.00
currentDeferredRevenue 141231000.00
netDebt 923957000.00
shortTermDebt 18752000.00
shortLongTermDebtTotal 1204663000.00
otherStockholderEquity 423205000.00
propertyPlantEquipment 804681000.00
totalCurrentAssets 3192589000.00
shortTermInvestments 1037198000.00
netReceivables 168768000.00
longTermDebt 1302149000.00
inventory 279523000.00
accountsPayable 61978000.00
accumulatedOtherComprehensiveIncome -209000000.00
commonStockTotalEquity 1925000000.00
nonCurrrentAssetsOther 64081000.00
nonCurrentAssetsTotal 910725000.00
nonCurrentLiabilitiesTotal 1323697000.00
liabilitiesAndStockholdersEquity 2618219000.00
cashAndShortTermInvestments 1317904000.00
propertyPlantAndEquipmentGross 805000000.00
propertyPlantAndEquipmentNet 804681000.00
commonStockSharesOutstanding 63685492.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 4117915000.00
intangibleAssets 26714000.00
otherCurrentAssets 284140000.00
totalLiab 2232612000.00
totalStockholderEquity 215754000.00
otherCurrentLiab 226318000.00
otherLiab 77751000.00
otherAssets 151532000.00
cash 463677000.00
totalCurrentLiabilities 533754000.00
currentDeferredRevenue 158209000.00
netDebt 1064211000.00
shortTermDebt 21601000.00
shortLongTermDebtTotal 1527888000.00
otherStockholderEquity 1023754000.00
propertyPlantEquipment 1817651000.00
totalCurrentAssets 2148732000.00
shortTermInvestments 901262000.00
netReceivables 213937000.00
longTermDebt 1621107000.00
inventory 285716000.00
accountsPayable 127626000.00
accumulatedOtherComprehensiveIncome -808000000.00
commonStockTotalEquity 1849000000.00
nonCurrrentAssetsOther 108494000.00
nonCurrentAssetsTotal 1969183000.00
nonCurrentLiabilitiesTotal 1698858000.00
liabilitiesAndStockholdersEquity 2712150000.00
cashAndShortTermInvestments 1364939000.00
propertyPlantAndEquipmentGross 1818000000.00
propertyPlantAndEquipmentNet 1817651000.00
commonStockSharesOutstanding 66442654.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 4070428000.00
intangibleAssets 23402000.00
otherCurrentAssets 432646000.00
totalLiab 2237303000.00
totalStockholderEquity 217303000.00
otherCurrentLiab 335190000.00
commonStock 1772877000.00
otherLiab 83839000.00
otherAssets 146911000.00
cash 464850000.00
totalCurrentLiabilities 626448000.00
currentDeferredRevenue 156382000.00
netDebt 970931000.00
shortTermDebt 22167000.00
shortLongTermDebtTotal 1435781000.00
otherStockholderEquity -790574000.00
propertyPlantEquipment 1651296000.00
totalCurrentAssets 2272221000.00
shortTermInvestments 876281000.00
netReceivables 222959000.00
longTermDebt 1527016000.00
inventory 275485000.00
accountsPayable 112709000.00
accumulatedOtherComprehensiveIncome -765000000.00
commonStockTotalEquity 1773000000.00
nonCurrrentAssetsOther 107459000.00
nonCurrentAssetsTotal 1798207000.00
nonCurrentLiabilitiesTotal 1610855000.00
liabilitiesAndStockholdersEquity 2744078000.00
cashAndShortTermInvestments 1341131000.00
propertyPlantAndEquipmentGross 1651000000.00
propertyPlantAndEquipmentNet 1651296000.00
commonStockSharesOutstanding 63685492.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3966462000.00
intangibleAssets 23402000.00
otherCurrentAssets 287985000.00
totalLiab 2163414000.00
totalStockholderEquity 218202000.00
otherCurrentLiab 206944000.00
commonStock 1728572000.00
otherLiab 89085000.00
otherAssets 147164000.00
cash 576123000.00
totalCurrentLiabilities 550596000.00
currentDeferredRevenue 225690000.00
netDebt 859698000.00
shortTermDebt 24155000.00
shortLongTermDebtTotal 1435821000.00
otherStockholderEquity -1345370000.00
propertyPlantEquipment 1635238000.00
totalCurrentAssets 2184060000.00
shortTermInvestments 820699000.00
netReceivables 255014000.00
longTermDebt 1523733000.00
inventory 244239000.00
accountsPayable 93807000.00
accumulatedOtherComprehensiveIncome -165000000.00
commonStockTotalEquity 1726000000.00
nonCurrrentAssetsOther 107798000.00
nonCurrentAssetsTotal 1782402000.00
nonCurrentLiabilitiesTotal 1612818000.00
liabilitiesAndStockholdersEquity 2686215000.00
cashAndShortTermInvestments 1396822000.00
propertyPlantAndEquipmentGross 750000000.00
propertyPlantAndEquipmentNet 1635238000.00
commonStockSharesOutstanding 64128203.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 3694973000.00
intangibleAssets 24400000.00
otherCurrentAssets 287090000.00
totalLiab 1843642000.00
totalStockholderEquity 211972000.00
otherCurrentLiab 484343000.00
commonStock 1658499000.00
otherLiab 102981000.00
otherAssets 149440000.00
cash 443322000.00
totalCurrentLiabilities 506140000.00
netDebt 805260000.00
shortTermDebt 21797000.00
shortLongTermDebtTotal 1248582000.00
otherStockholderEquity -1446527000.00
propertyPlantEquipment 1561446000.00
totalCurrentAssets 1984087000.00
shortTermInvestments 694636000.00
netReceivables 302139000.00
longTermDebt 1337502000.00
inventory 256900000.00
accountsPayable 393469000.00
commonStockTotalEquity 1658000000.00
nonCurrrentAssetsOther 109302000.00
nonCurrentAssetsTotal 1710886000.00
nonCurrentLiabilitiesTotal 1337502000.00
liabilitiesAndStockholdersEquity 2472339000.00
cashAndShortTermInvestments 1137958000.00
propertyPlantAndEquipmentGross 1561000000.00
propertyPlantAndEquipmentNet 1561446000.00
commonStockSharesOutstanding 63685492.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3263711000.00
otherCurrentAssets 49843000.00
totalLiab 1634776000.00
totalStockholderEquity 321644000.00
otherCurrentLiab 234371000.00
commonStock 1851018000.00
otherLiab 84888000.00
otherAssets 336796000.00
cash 1129271000.00
totalCurrentLiabilities 304533000.00
netDebt 161767000.00
shortTermDebt 70162000.00
shortLongTermDebtTotal 1291038000.00
otherStockholderEquity -897374000.00
propertyPlantEquipment 1328350000.00
totalCurrentAssets 1598565000.00
shortTermInvestments 151649000.00
netReceivables 267802000.00
longTermDebt 1330243000.00
inventory 38800000.00
accountsPayable 163498000.00
accumulatedOtherComprehensiveIncome -632000000.00
commonStockTotalEquity 1851000000.00
nonCurrrentAssetsOther 125194000.00
nonCurrentAssetsTotal 1665146000.00
nonCurrentLiabilitiesTotal 1330243000.00
liabilitiesAndStockholdersEquity 2067902000.00
cashAndShortTermInvestments 1280920000.00
propertyPlantAndEquipmentGross 1328000000.00
propertyPlantAndEquipmentNet 1328350000.00
commonStockSharesOutstanding 47638770.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2775685000.00
otherCurrentAssets 106629000.00
totalLiab 1307537000.00
totalStockholderEquity 11850000.00
otherCurrentLiab 180222000.00
commonStock 1383913000.00
otherLiab 21817000.00
otherAssets 630799000.00
cash 1245762000.00
totalCurrentLiabilities 184427000.00
netDebt -140264000.00
shortTermDebt 4205000.00
shortLongTermDebtTotal 1105498000.00
otherStockholderEquity -1372063000.00
propertyPlantEquipment 492058000.00
totalCurrentAssets 1652828000.00
shortTermInvestments 78926000.00
netReceivables 190289000.00
longTermDebt 1209299000.00
inventory 31222000.00
accountsPayable 76100000.00
commonStockTotalEquity 1384000000.00
nonCurrrentAssetsOther 486676000.00
nonCurrentAssetsTotal 1122857000.00
nonCurrentLiabilitiesTotal 1123110000.00
liabilitiesAndStockholdersEquity 1427393000.00
cashAndShortTermInvestments 1324688000.00
propertyPlantAndEquipmentGross 568000000.00
propertyPlantAndEquipmentNet 106000000.00
commonStockSharesOutstanding 51331802.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2263057000.00
otherCurrentAssets 158773000.00
totalLiab 853200000.00
totalStockholderEquity 12984000.00
otherCurrentLiab 118151000.00
commonStock 1328031000.00
otherLiab 23239000.00
otherAssets 636635000.00
cash 762708000.00
totalCurrentLiabilities 203644000.00
netDebt -132691000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 630017000.00
otherStockholderEquity -1315047000.00
propertyPlantEquipment 495147000.00
totalCurrentAssets 1131275000.00
shortTermInvestments 12677000.00
netReceivables 174576000.00
longTermDebt 733048000.00
inventory 22541000.00
accountsPayable 81793000.00
commonStockTotalEquity 1302000000.00
nonCurrrentAssetsOther 494929000.00
nonCurrentAssetsTotal 1131782000.00
nonCurrentLiabilitiesTotal 649556000.00
liabilitiesAndStockholdersEquity 972915000.00
cashAndShortTermInvestments 775385000.00
propertyPlantAndEquipmentGross 1264000000.00
propertyPlantAndEquipmentNet 106537000.00
commonStockSharesOutstanding 53391692.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 986449000.00
totalLiab 878598000.00
totalStockholderEquity 2406000.00
commonStock 1345173000.00
otherLiab 127091000.00
otherAssets -38473551000.00
cash 1010407000.00
totalCurrentLiabilities 220000000.00
netDebt -444893000.00
shortLongTermDebtTotal 565514000.00
otherStockholderEquity -1342767000.00
propertyPlantEquipment 408017000.00
totalCurrentAssets 47953000000.00
shortTermInvestments 26657000.00
netReceivables 61059000.00
longTermDebt 658549000.00
inventory 150483000.00
accountsPayable 92958000.00
commonStockTotalEquity 1345000000.00
preferredStockTotalEquity 105445000.00
nonCurrrentAssetsOther -9548309000.00
nonCurrentAssetsTotal -8493000000.00
nonCurrentLiabilitiesTotal 878598000.00
liabilitiesAndStockholdersEquity 986449000.00
cashAndShortTermInvestments 1037064000.00
propertyPlantAndEquipmentGross 514000000.00
propertyPlantAndEquipmentNet 494284000.00
commonStockSharesOutstanding 52650573.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 905248000.00
totalLiab 797209000.00
totalStockholderEquity 3940000.00
commonStock 1315577000.00
otherLiab 59853000.00
otherAssets -1132151000.00
cash 1080261000.00
totalCurrentLiabilities 137000000.00
netDebt -420665000.00
shortLongTermDebtTotal 659596000.00
otherStockholderEquity -1311637000.00
propertyPlantEquipment 395022000.00
totalCurrentAssets 1172714000.00
shortTermInvestments 29975000.00
netReceivables 62478000.00
longTermDebt 659596000.00
inventory 89990000.00
accountsPayable 77760000.00
commonStockTotalEquity 1316000000.00
preferredStockTotalEquity 104099000.00
nonCurrrentAssetsOther -864685000.00
nonCurrentAssetsTotal 864685000.00
nonCurrentLiabilitiesTotal 797209000.00
liabilitiesAndStockholdersEquity 905248000.00
cashAndShortTermInvestments 1110236000.00
propertyPlantAndEquipmentGross 436000000.00
propertyPlantAndEquipmentNet 419759000.00
commonStockSharesOutstanding 53473321.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 630478000.00
totalLiab 509335000.00
totalStockholderEquity 18280000.00
commonStock 1244960000.00
otherLiab 54769000.00
otherAssets -769626000.00
cash 483872000.00
totalCurrentLiabilities 115000000.00
netDebt -89621000.00
shortLongTermDebtTotal 394251000.00
otherStockholderEquity -1226680000.00
propertyPlantEquipment 282890000.00
totalCurrentAssets 690254000.00
shortTermInvestments 47584000.00
netReceivables 158798000.00
longTermDebt 394251000.00
inventory 192586000.00
accountsPayable 60315000.00
commonStockTotalEquity 1245000000.00
preferredStockTotalEquity 102863000.00
nonCurrrentAssetsOther -709850000.00
nonCurrentAssetsTotal 709850000.00
nonCurrentLiabilitiesTotal 509335000.00
liabilitiesAndStockholdersEquity 630478000.00
cashAndShortTermInvestments 531456000.00
propertyPlantAndEquipmentGross 327000000.00
propertyPlantAndEquipmentNet 399349000.00
commonStockSharesOutstanding 54051182.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 355983000.00
totalLiab 234833000.00
totalStockholderEquity 19501000.00
commonStock 1184870000.00
otherAssets -791335000.00
cash 467704000.00
totalCurrentLiabilities 182000000.00
netDebt -286715000.00
shortLongTermDebtTotal 180989000.00
otherStockholderEquity -1165369000.00
propertyPlantEquipment 292218000.00
totalCurrentAssets 643861000.00
shortTermInvestments 80522000.00
netReceivables 95635000.00
longTermDebt 276149000.00
inventory 172272000.00
accountsPayable 53844000.00
commonStockTotalEquity 1185000000.00
nonCurrrentAssetsOther -503457000.00
nonCurrentAssetsTotal 503457000.00
nonCurrentLiabilitiesTotal 234833000.00
liabilitiesAndStockholdersEquity 355983000.00
cashAndShortTermInvestments 548226000.00
propertyPlantAndEquipmentGross 592000000.00
propertyPlantAndEquipmentNet 259234000.00
commonStockSharesOutstanding 56436901.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1454329000.00
totalLiab 327318000.00
totalStockholderEquity -46881000.00
commonStock 1092051000.00
otherAssets 1454329000.00
cash 70494000.00
totalCurrentLiabilities 44000000.00
netDebt 112111000.00
shortLongTermDebtTotal 182605000.00
otherStockholderEquity -1138932000.00
propertyPlantEquipment 415184000.00
totalCurrentAssets 459355000.00
shortTermInvestments 27693000.00
netReceivables 361168000.00
longTermDebt 182605000.00
inventory 41534000.00
accountsPayable 44289000.00
commonStockTotalEquity 1092000000.00
preferredStockTotalEquity 100424000.00
nonCurrrentAssetsOther -994974000.00
nonCurrentAssetsTotal 994974000.00
nonCurrentLiabilitiesTotal 327318000.00
liabilitiesAndStockholdersEquity 1454329000.00
cashAndShortTermInvestments 98187000.00
propertyPlantAndEquipmentGross 457000000.00
propertyPlantAndEquipmentNet 600256000.00
commonStockSharesOutstanding 57289467.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1441251000.00
totalLiab 229448000.00
totalStockholderEquity -99199000.00
commonStock 1077931000.00
otherAssets 1441251000.00
cash 61905000.00
totalCurrentLiabilities 44000000.00
netDebt 122638000.00
shortLongTermDebtTotal 184543000.00
otherStockholderEquity -1177130000.00
propertyPlantEquipment 413742000.00
totalCurrentAssets 450602000.00
shortTermInvestments 29446000.00
netReceivables 359251000.00
longTermDebt 184543000.00
inventory 40271000.00
accountsPayable 44905000.00
commonStockTotalEquity 1078000000.00
preferredStockTotalEquity 99199000.00
nonCurrrentAssetsOther -990649000.00
nonCurrentAssetsTotal 990649000.00
nonCurrentLiabilitiesTotal 229448000.00
liabilitiesAndStockholdersEquity 1441251000.00
cashAndShortTermInvestments 91351000.00
propertyPlantAndEquipmentGross 454000000.00
propertyPlantAndEquipmentNet 602533000.00
commonStockSharesOutstanding 47460949.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 115805000.00
totalLiab 213779000.00
totalStockholderEquity -97974000.00
otherCurrentLiab -169813000.00
commonStock 1082853000.00
otherAssets -957742000.00
cash 59023000.00
totalCurrentLiabilities 169813000.00
netDebt 280603000.00
shortTermDebt 169813000.00
shortLongTermDebtTotal 339626000.00
otherStockholderEquity -1180827000.00
propertyPlantEquipment 374167000.00
totalCurrentAssets 466608000.00
shortTermInvestments 27969000.00
netReceivables 379616000.00
longTermDebt 169813000.00
inventory 38719000.00
accountsPayable 43966000.00
commonStockTotalEquity 1083000000.00
preferredStockTotalEquity 97974000.00
nonCurrrentAssetsOther -606939000.00
nonCurrentAssetsTotal 606939000.00
nonCurrentLiabilitiesTotal 169813000.00
liabilitiesAndStockholdersEquity 115805000.00
cashAndShortTermInvestments 86992000.00
propertyPlantAndEquipmentGross 457000000.00
propertyPlantAndEquipmentNet 250603000.00
commonStockSharesOutstanding 57286422.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 75275000.00
totalLiab 218505000.00
totalStockholderEquity -143230000.00
otherCurrentLiab -171848000.00
commonStock 1071857000.00
otherAssets -986696000.00
cash 51394000.00
totalCurrentLiabilities 171848000.00
netDebt 292302000.00
shortTermDebt 171848000.00
shortLongTermDebtTotal 343696000.00
otherStockholderEquity -1215087000.00
propertyPlantEquipment 420018000.00
totalCurrentAssets 432449000.00
shortTermInvestments 26728000.00
netReceivables 354327000.00
longTermDebt 164174000.00
inventory 40415000.00
accountsPayable 46657000.00
commonStockTotalEquity 1072000000.00
preferredStockTotalEquity 96808000.00
nonCurrrentAssetsOther -629522000.00
nonCurrentAssetsTotal 629522000.00
nonCurrentLiabilitiesTotal 171848000.00
liabilitiesAndStockholdersEquity 75275000.00
cashAndShortTermInvestments 78122000.00
propertyPlantAndEquipmentGross 460000000.00
propertyPlantAndEquipmentNet 256191000.00
commonStockSharesOutstanding 58775905.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 186423000.00
totalLiab 212762000.00
totalStockholderEquity -95642000.00
otherCurrentLiab -39749000.00
commonStock 1083582000.00
otherAssets -898350000.00
cash 55053000.00
totalCurrentLiabilities 121000000.00
netDebt 266445000.00
shortTermDebt 160749000.00
shortLongTermDebtTotal 321498000.00
otherStockholderEquity -1179224000.00
propertyPlantEquipment 416964000.00
totalCurrentAssets 441288000.00
shortTermInvestments 23739000.00
netReceivables 362496000.00
longTermDebt 160749000.00
inventory 57876000.00
accountsPayable 52013000.00
commonStockTotalEquity 1059000000.00
preferredStockTotalEquity 95642000.00
nonCurrrentAssetsOther -643485000.00
nonCurrentAssetsTotal 643485000.00
nonCurrentLiabilitiesTotal 161000000.00
liabilitiesAndStockholdersEquity 186423000.00
cashAndShortTermInvestments 78792000.00
propertyPlantAndEquipmentGross 475000000.00
propertyPlantAndEquipmentNet 280547000.00
commonStockSharesOutstanding 58281066.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1437673000.00
totalLiab 150454000.00
totalStockholderEquity -119105000.00
otherCurrentLiab 125000000.00
commonStock 1042653000.00
otherAssets 1438000000.00
cash 50361000.00
totalCurrentLiabilities 125000000.00
netDebt 112687000.00
shortLongTermDebtTotal 163048000.00
otherStockholderEquity -1161758000.00
propertyPlantEquipment 404210000.00
totalCurrentAssets 440776000.00
shortTermInvestments 23858000.00
netReceivables 366557000.00
longTermDebt 163048000.00
inventory 60216000.00
accountsPayable 56097000.00
commonStockTotalEquity 1043000000.00
preferredStockTotalEquity 94475000.00
nonCurrrentAssetsOther -996897000.00
nonCurrentAssetsTotal 996897000.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 1437673000.00
cashAndShortTermInvestments 74219000.00
propertyPlantAndEquipmentGross 464000000.00
propertyPlantAndEquipmentNet 637759000.00
commonStockSharesOutstanding 57443779.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 258815000.00
totalLiab 283580000.00
totalStockholderEquity -92198000.00
otherCurrentLiab -51808000.00
commonStock 1020352000.00
otherLiab 68984000.00
otherAssets -834230000.00
cash 61015000.00
totalCurrentLiabilities 184000000.00
netDebt 272601000.00
shortTermDebt 166808000.00
shortLongTermDebtTotal 333616000.00
otherStockholderEquity -1112550000.00
propertyPlantEquipment 407432000.00
totalCurrentAssets 441858000.00
shortTermInvestments 35253000.00
netReceivables 345590000.00
longTermDebt 164700000.00
inventory 64679000.00
accountsPayable 69000000.00
commonStockTotalEquity 1012000000.00
preferredStockTotalEquity 93309000.00
nonCurrrentAssetsOther -651187000.00
nonCurrentAssetsTotal 651187000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 258815000.00
cashAndShortTermInvestments 96268000.00
propertyPlantAndEquipmentGross 472000000.00
propertyPlantAndEquipmentNet 297610000.00
commonStockSharesOutstanding 57785078.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1452000000.00
totalLiab 351000000.00
totalStockholderEquity 1100629000.00
otherLiab 68805000.00
otherAssets 597536000.00
cash 61000000.00
totalCurrentLiabilities 184000000.00
netDebt 272808000.00
shortTermDebt 166808000.00
shortLongTermDebtTotal 333808000.00
propertyPlantEquipment 410021000.00
shortTermInvestments 313641000.00
netReceivables 60000000.00
longTermDebt 159389000.00
inventory 69429000.00
accountsPayable 47967000.00
commonStockTotalEquity 997000000.00
preferredStockTotalEquity 92198000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 1426864000.00
propertyPlantAndEquipmentGross 479000000.00
commonStockSharesOutstanding 58500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 199576000.00
totalLiab 222870000.00
totalStockholderEquity -91088000.00
otherCurrentLiab -57330000.00
commonStock 1016354000.00
otherLiab 69014000.00
otherAssets -656959000.00
cash 135128000.00
totalCurrentLiabilities 185000000.00
netDebt 107216000.00
shortTermDebt 173330000.00
shortLongTermDebtTotal 242344000.00
otherStockholderEquity -1107442000.00
propertyPlantEquipment 413660000.00
totalCurrentAssets 263970000.00
shortTermInvestments 43067000.00
netReceivables 85775000.00
longTermDebt 173330000.00
inventory 72985000.00
accountsPayable 69000000.00
commonStockTotalEquity 993000000.00
preferredStockTotalEquity 91088000.00
nonCurrrentAssetsOther -592565000.00
nonCurrentAssetsTotal 592565000.00
nonCurrentLiabilitiesTotal 173000000.00
liabilitiesAndStockholdersEquity 199576000.00
cashAndShortTermInvestments 178195000.00
propertyPlantAndEquipmentGross 487000000.00
propertyPlantAndEquipmentNet 72985000.00
commonStockSharesOutstanding 57231077.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 216378000.00
totalLiab 238575000.00
totalStockholderEquity -89977000.00
otherCurrentLiab -46995000.00
commonStock 999867000.00
otherLiab 68502000.00
otherAssets -641819000.00
cash 127263000.00
totalCurrentLiabilities 198000000.00
netDebt 117234000.00
shortTermDebt 175995000.00
shortLongTermDebtTotal 244497000.00
otherStockholderEquity -1089844000.00
propertyPlantEquipment 408377000.00
totalCurrentAssets 255502000.00
shortTermInvestments 45061000.00
netReceivables 83178000.00
longTermDebt 175995000.00
inventory 78971000.00
accountsPayable 69000000.00
commonStockTotalEquity 977000000.00
preferredStockTotalEquity 89977000.00
nonCurrrentAssetsOther -602695000.00
nonCurrentAssetsTotal 602695000.00
nonCurrentLiabilitiesTotal 176000000.00
liabilitiesAndStockholdersEquity 216378000.00
cashAndShortTermInvestments 172324000.00
propertyPlantAndEquipmentGross 487000000.00
propertyPlantAndEquipmentNet 78971000.00
commonStockSharesOutstanding 57006515.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 292454000.00
totalLiab 315355000.00
totalStockholderEquity -87808000.00
otherCurrentLiab 120000000.00
commonStock 966838000.00
otherLiab 67804000.00
otherAssets -751137000.00
cash 147705000.00
totalCurrentLiabilities 198000000.00
netDebt 34344000.00
shortTermDebt 177563000.00
shortLongTermDebtTotal 182049000.00
otherStockholderEquity -1054646000.00
propertyPlantEquipment 385351000.00
totalCurrentAssets 268760000.00
shortTermInvestments 54736000.00
netReceivables 66319000.00
longTermDebt 177563000.00
inventory 78155000.00
accountsPayable 78000000.00
commonStockTotalEquity 944000000.00
preferredStockTotalEquity 88866000.00
nonCurrrentAssetsOther -774831000.00
nonCurrentAssetsTotal 774831000.00
nonCurrentLiabilitiesTotal 182000000.00
liabilitiesAndStockholdersEquity 292454000.00
cashAndShortTermInvestments 202441000.00
propertyPlantAndEquipmentGross 447000000.00
propertyPlantAndEquipmentNet 261205000.00
commonStockSharesOutstanding 57537185.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1423000000.00
totalLiab 380000000.00
totalStockholderEquity 1042725000.00
otherLiab 77521000.00
otherAssets 139468000.00
cash 148000000.00
totalCurrentLiabilities 198000000.00
netDebt 34000000.00
shortLongTermDebtTotal 182000000.00
propertyPlantEquipment 371221000.00
shortTermInvestments 475267000.00
netReceivables 46000000.00
longTermDebt 159570000.00
inventory 75952000.00
accountsPayable 55785000.00
commonStockTotalEquity 944000000.00
preferredStockTotalEquity 57808000.00
liabilitiesAndStockholdersEquity 1423000000.00
propertyPlantAndEquipmentGross 447000000.00
commonStockSharesOutstanding 58200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 201121000.00
totalLiab 245642000.00
totalStockholderEquity -108868000.00
otherCurrentLiab -70704000.00
commonStock 926613000.00
otherLiab 76547000.00
otherAssets -661605000.00
cash 158907000.00
totalCurrentLiabilities 190000000.00
netDebt 101344000.00
shortTermDebt 183704000.00
shortLongTermDebtTotal 260251000.00
otherStockholderEquity -1035481000.00
propertyPlantEquipment 328841000.00
totalCurrentAssets 276637000.00
shortTermInvestments 56969000.00
netReceivables 60761000.00
longTermDebt 183704000.00
inventory 77934000.00
accountsPayable 77000000.00
commonStockTotalEquity 927000000.00
preferredStockTotalEquity 86750000.00
nonCurrrentAssetsOther -586089000.00
nonCurrentAssetsTotal 586089000.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 201121000.00
cashAndShortTermInvestments 215876000.00
propertyPlantAndEquipmentGross 407000000.00
propertyPlantAndEquipmentNet 77934000.00
commonStockSharesOutstanding 57268325.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 156451000.00
totalLiab 199813000.00
totalStockholderEquity -107380000.00
otherCurrentLiab -55206000.00
commonStock 906595000.00
otherLiab 42794000.00
otherAssets -642469000.00
cash 139821000.00
totalCurrentLiabilities 158000000.00
netDebt 73179000.00
shortTermDebt 170206000.00
shortLongTermDebtTotal 213000000.00
otherStockholderEquity -1013975000.00
propertyPlantEquipment 321517000.00
totalCurrentAssets 262460000.00
shortTermInvestments 61881000.00
netReceivables 60758000.00
longTermDebt 170206000.00
inventory 86596000.00
accountsPayable 43000000.00
commonStockTotalEquity 907000000.00
preferredStockTotalEquity 85692000.00
nonCurrrentAssetsOther -536460000.00
nonCurrentAssetsTotal 536460000.00
nonCurrentLiabilitiesTotal 170000000.00
liabilitiesAndStockholdersEquity 156451000.00
cashAndShortTermInvestments 201702000.00
propertyPlantAndEquipmentGross 408000000.00
propertyPlantAndEquipmentNet 86596000.00
commonStockSharesOutstanding 57711990.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets